CIK: 0001232395 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value ($000): $6,897,376 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP COM | 2,444,317 | $225,977 | 3.3% | $53.70 | +8.0% | COM | 30231G102 |
| EMR | EMERSON ELEC CO COM | 2,197,948 | $135,680 | 2.0% | $40.86 | +13.6% | COM | 291011104 |
| — | PACWEST BANCORP DEL COM | 2,486,529 | $113,037 | 1.6% | $36.35 | — | COM | 695263103 |
| ABT | ABBOTT LABS COM | 2,428,683 | $109,340 | 1.6% | $35.31 | 0.0% | COM | 002824100 |
| MAA | MID-AMER APT CMNTYS INC COM | 1,388,356 | $103,682 | 1.5% | $42.42 | +14.0% | COM | 59522J103 |
| — | BLACKROCK INC COM | 283,284 | $101,291 | 1.5% | $262.39 | — | COM | 09247X101 |
| INGR | INGREDION INC COM | 1,144,504 | $97,100 | 1.4% | $67.17 | +18.4% | COM | 457187102 |
| CNK | CINEMARK HOLDINGS INC COM | 2,627,516 | $93,487 | 1.4% | $25.33 | +13.4% | COM | 17243V102 |
| MSA | MSA SAFETY INC COM | 1,731,268 | $91,913 | 1.3% | $52.64 | +0.5% | COM | 553498106 |
| LFUS | LITTELFUSE INC COM | 938,256 | $90,701 | 1.3% | $81.57 | +13.9% | COM | 537008104 |
| COR | AMERISOURCEBERGEN CORP COM | 1,004,328 | $90,550 | 1.3% | $39.38 | +59.5% | COM | 03073E105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,471,859 | $84,249 | 1.2% | $31.24 | +44.7% | COM | 571748102 |
| — | HILLENBRAND INC COM | 2,324,038 | $80,179 | 1.2% | $30.76 | — | COM | 431571108 |
| PEB | PEBBLEBROOK HOTEL TR COM | 1,689,642 | $77,098 | 1.1% | $31.59 | — | COM | 70509V100 |
| CVS | CVS HEALTH CORP COM | 798,830 | $76,935 | 1.1% | $41.44 | +55.5% | COM | 126650100 |
| MSFT | MICROSOFT CORP COM | 1,633,641 | $75,883 | 1.1% | $26.98 | +47.8% | COM | 594918104 |
| HMN | HORACE MANN EDUCATORS CORP NEW | 2,286,411 | $75,862 | 1.1% | $24.78 | +24.2% | COM | 440327104 |
| ROST | ROSS STORES INC COM | 774,910 | $73,043 | 1.1% | $28.95 | +30.7% | COM | 778296103 |
| — | IBERIABANK CORP COM | 1,095,272 | $71,028 | 1.0% | $59.21 | — | COM | 450828108 |
| HD | HOME DEPOT INC COM | 670,477 | $70,380 | 1.0% | $56.50 | +32.4% | COM | 437076102 |
| EOG | EOG RES INC COM | 760,818 | $70,048 | 1.0% | $59.63 | +14.1% | COM | 26875P101 |
| AMP | AMERIPRISE FINL INC COM | 515,098 | $68,122 | 1.0% | $59.70 | +67.6% | COM | 03076C106 |
| JNJ | JOHNSON & JOHNSON COM | 648,292 | $67,792 | 1.0% | $60.28 | +28.2% | COM | 478160104 |
| MZTI | LANCASTER COLONY CORP COM | 707,195 | $66,221 | 1.0% | $82.63 | +9.8% | COM | 513847103 |
| — | DU PONT E I DE NEMOURS & CO CO | 892,216 | $65,970 | 1.0% | $60.97 | — | COM | 263534109 |
| CVX | CHEVRON CORP NEW COM | 579,495 | $65,008 | 0.9% | $71.36 | -1.2% | COM | 166764100 |
| SYK | STRYKER CORP COM | 683,357 | $64,461 | 0.9% | $58.01 | +34.2% | COM | 863667101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,377,218 | $64,426 | 0.9% | $27.01 | +2.4% | COM | 92343V104 |
| — | E M C CORP MASS COM | 2,151,895 | $63,997 | 0.9% | $24.44 | — | COM | 268648102 |
| — | BANK OF THE OZARKS INC COM | 1,648,778 | $62,521 | 0.9% | $37.92 | — | COM | 063904106 |
| ATO | ATMOS ENERGY CORP COM | 1,076,145 | $59,984 | 0.9% | $40.22 | 0.0% | COM | 049560105 |
| PG | PROCTER & GAMBLE CO COM | 655,162 | $59,679 | 0.9% | $58.30 | +10.8% | COM | 742718109 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 1,110,874 | $59,210 | 0.9% | $41.57 | 0.0% | COM | 030420103 |
| EGP | EASTGROUP PPTY INC COM | 934,810 | $59,193 | 0.9% | $57.20 | — | COM | 277276101 |
| ACIW | ACI WORLDWIDE INC COM | 2,878,833 | $58,066 | 0.8% | $19.06 | 0.0% | COM | 004498101 |
| — | DENTSPLY INTL INC NEW COM | 1,084,048 | $57,747 | 0.8% | $41.90 | — | COM | 249030107 |
| — | UIL HLDG CORP COM | 1,318,575 | $57,411 | 0.8% | $38.50 | — | COM | 902748102 |
| OMC | OMNICOM GROUP INC COM | 720,367 | $55,807 | 0.8% | $41.38 | +21.5% | COM | 681919106 |
| — | KNOLL INC COM NEW | 2,596,775 | $54,974 | 0.8% | $18.11 | — | COM | 498904200 |
| EME | EMCOR GROUP INC COM | 1,233,955 | $54,898 | 0.8% | $38.15 | +7.3% | COM | 29084Q100 |
| TXN | TEXAS INSTRS INC COM | 1,017,543 | $54,403 | 0.8% | $25.88 | +44.3% | COM | 882508104 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS CO | 1,693,002 | $52,958 | 0.8% | $15.73 | +57.4% | COM | 55405Y100 |
| — | TIFFANY & CO NEW COM | 481,393 | $51,441 | 0.7% | $73.08 | — | COM | 886547108 |
| UNP | UNION PAC CORP COM | 425,928 | $50,741 | 0.7% | $85.01 | +5.2% | COM | 907818108 |
| — | STERIS CORP COM | 770,829 | $49,988 | 0.7% | $43.77 | — | COM | 859152100 |
| OGS | ONE GAS INC COM | 1,204,623 | $49,655 | 0.7% | $36.26 | +7.0% | COM | 68235P108 |
| HAL | HALLIBURTON CO COM | 1,239,605 | $48,753 | 0.7% | $34.14 | +15.1% | COM | 406216101 |
| — | GENERAL ELECTRIC CO COM | 1,914,666 | $48,384 | 0.7% | $23.49 | — | COM | 369604103 |
| MDLZ | MONDELEZ INTL INC CL A | 1,315,566 | $47,788 | 0.7% | $27.49 | +3.3% | COM | 609207105 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 583,725 | $47,054 | 0.7% | $62.72 | -5.5% | COM | 674599105 |
| INDB | INDEPENDENT BANK CORP MASS COM | 1,065,192 | $45,601 | 0.7% | $23.83 | +21.6% | COM | 453836108 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 734,006 | $44,290 | 0.6% | $40.82 | +40.3% | COM | 81725T100 |
| POR | PORTLAND GEN ELEC CO COM NEW | 1,164,253 | $44,043 | 0.6% | $19.58 | +23.2% | COM | 736508847 |
| — | BANCORPSOUTH INC COM | 1,955,014 | $44,008 | 0.6% | $22.51 | — | COM | 059692103 |
| — | US ECOLOGY INC COM | 1,090,880 | $43,766 | 0.6% | $31.13 | — | COM | 91732J102 |
| IWF | ISHARES TR | 457,029 | $43,697 | 0.6% | $85.74 | — | RUS 1000 GRW ETF | 464287614 |
| — | DIEBOLD INC COM | 1,246,399 | $43,176 | 0.6% | $31.72 | — | COM | 253651103 |
| — | FEI CO COM | 466,214 | $42,122 | 0.6% | $73.33 | — | COM | 30241L109 |
| LZB | LA Z BOY INC COM | 1,504,030 | $40,368 | 0.6% | $21.06 | +12.2% | COM | 505336107 |
| — | ANALOGIC CORP COM PAR $0.05 | 454,654 | $38,468 | 0.6% | $84.61 | — | COM | 032657207 |
| MKSI | MKS INSTRUMENT INC COM | 1,044,368 | $38,224 | 0.6% | $24.56 | +29.0% | COM | 55306N104 |
| ICUI | ICU MED INC COM | 462,353 | $37,867 | 0.5% | $63.79 | +20.2% | COM | 44930G107 |
| PNC | PNC FINL SVCS GROUP INC COM | 408,718 | $37,287 | 0.5% | $56.69 | +8.2% | COM | 693475105 |
| INTC | INTEL CORP COM | 1,005,421 | $36,487 | 0.5% | $17.53 | +51.9% | COM | 458140100 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 835,358 | $35,703 | 0.5% | $49.97 | — | COM | 37733W105 |
| — | GLATFELTER COM | 1,392,191 | $35,598 | 0.5% | $25.59 | — | COM | 377316104 |
| MGEE | MGE ENERGY INC COM | 767,926 | $35,025 | 0.5% | $28.53 | +19.1% | COM | 55277P104 |
| — | FIRSTMERIT CORP COM | 1,852,984 | $35,003 | 0.5% | $20.13 | — | COM | 337915102 |
| PTC | PTC INC COM | 950,180 | $34,824 | 0.5% | $29.89 | +23.8% | COM | 69370C100 |
| JJSF | J & J SNACK FOODS CORP COM | 318,724 | $34,668 | 0.5% | $64.42 | +32.2% | COM | 466032109 |
| ENTG | ENTEGRIS INC COM | 2,621,927 | $34,635 | 0.5% | $9.83 | +25.0% | COM | 29362U104 |
| WTS | WATTS WATER TECHNOLOGIES INC C | 545,795 | $34,626 | 0.5% | $51.14 | +18.9% | COM | 942749102 |
| — | ALTRA HOLDINGS INC COM | 1,219,137 | $34,611 | 0.5% | $28.70 | — | COM | 02208R106 |
| — | ROCKWELL COLLINS INC COM | 407,184 | $34,399 | 0.5% | $81.52 | — | COM | 774341101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 305,282 | $33,939 | 0.5% | $55.76 | +27.2% | COM | 911312106 |
| — | GOOGLE INC CL C | 64,235 | $33,813 | 0.5% | $1072.62 | — | COM | 38259P706 |
| — | POLYONE CORP COM | 881,955 | $33,435 | 0.5% | $41.10 | — | COM | 73179P106 |
| IART | INTEGRA LIFESCIENCES HLDGS CP | 615,680 | $33,388 | 0.5% | $18.39 | +21.9% | COM | 457985208 |
| — | GOOGLE INC CL A | 62,787 | $33,319 | 0.5% | $583.18 | — | COM | 38259P508 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 2,313,235 | $32,732 | 0.5% | $10.82 | +2.3% | COM | 928298108 |
| — | PHYSICIANS RLTY TR COM | 1,964,101 | $32,604 | 0.5% | $14.02 | — | COM | 71943U104 |
| CVBF | CVB FINL CORP COM | 1,996,502 | $31,984 | 0.5% | $10.25 | +1.3% | COM | 126600105 |
| BRKR | BRUKER CORP COM | 1,603,120 | $31,453 | 0.5% | $17.88 | +3.3% | COM | 116794108 |
| DEO | DIAGEO P L C SPON ADR NEW | 274,479 | $31,315 | 0.5% | $116.37 | — | COM | 25243Q205 |
| — | GREATBATCH INC COM | 629,920 | $31,055 | 0.5% | $46.29 | — | COM | 39153L106 |
| — | JACOBS ENGR GROUP INC DEL COM | 690,537 | $30,860 | 0.4% | $58.06 | — | COM | 469814107 |
| — | MENTOR GRAPHICS CORP COM | 1,382,440 | $30,303 | 0.4% | $21.18 | — | COM | 587200106 |
| WWW | WOLVERINE WORLD WIDE INC COM | 1,001,755 | $29,521 | 0.4% | $22.78 | 0.0% | COM | 978097103 |
| — | FORUM ENERGY TECHNOLOGIES INC | 1,385,478 | $28,720 | 0.4% | $27.92 | — | COM | 34984V100 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 825,441 | $28,437 | 0.4% | $12.73 | +10.5% | COM | 31620R303 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | 1,269,195 | $28,366 | 0.4% | $13.20 | -3.2% | COM | 811054402 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 610,075 | $28,173 | 0.4% | $35.90 | 0.0% | COM | 11133T103 |
| AJG | GALLAGHER ARTHUR J & CO COM | 573,514 | $27,001 | 0.4% | $36.03 | +5.5% | COM | 363576109 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 591,516 | $26,967 | 0.4% | $37.15 | +4.5% | COM | 03820C105 |
| — | CIRCOR INTL INC COM | 435,198 | $26,234 | 0.4% | $60.28 | — | COM | 17273K109 |
| AMGN | AMGEN INC COM | 160,929 | $25,634 | 0.4% | $113.30 | 0.0% | COM | 031162100 |
| — | UNITED STATIONERS INC COM | 605,981 | $25,548 | 0.4% | $40.54 | — | COM | 913004107 |
| SF | STIFEL FINL CORP COM | 495,950 | $25,304 | 0.4% | $22.00 | +27.7% | COM | 860630102 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 155,988 | $25,027 | 0.4% | $118.94 | -15.5% | COM | 459200101 |
| SXI | STANDEX INTL CORP COM | 319,275 | $24,668 | 0.4% | $68.62 | +11.1% | COM | 854231107 |
| LAD | LITHIA MTRS INC CL A | 277,207 | $24,031 | 0.3% | $53.71 | +44.2% | COM | 536797103 |
| PPG | PPG INDS INC COM | 103,527 | $23,930 | 0.3% | $62.74 | +35.8% | COM | 693506107 |
| CBZ | CBIZ INC COM | 2,777,383 | $23,775 | 0.3% | $8.49 | +1.6% | COM | 124805102 |
| ITRI | ITRON INC COM | 538,149 | $22,758 | 0.3% | $39.98 | -0.1% | COM | 465741106 |
| DLX | DELUXE CORP COM | 365,128 | $22,730 | 0.3% | $24.36 | +57.6% | COM | 248019101 |
| MTDR | MATADOR RES CO COM | 1,045,531 | $21,151 | 0.3% | $26.35 | -21.3% | COM | 576485205 |
| — | MEREDITH CORP COM | 383,210 | $20,816 | 0.3% | $43.04 | — | COM | 589433101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 573,834 | $20,727 | 0.3% | $51.51 | — | COM | 293792107 |
| MRK | MERCK & CO INC NEW COM | 364,791 | $20,717 | 0.3% | $30.12 | +30.6% | COM | 58933Y105 |
| — | SCRIPPS NETWORKS INTERACT INC | 260,410 | $19,601 | 0.3% | $67.56 | — | COM | 811065101 |
| PLOW | DOUGLAS DYNAMICS INC COM | 896,731 | $19,217 | 0.3% | $14.59 | +47.1% | COM | 25960R105 |
| SLB | SCHLUMBERGER LTD COM | 222,196 | $18,978 | 0.3% | $56.14 | +19.9% | COM | 806857108 |
| — | CYTEC INDS INC COM | 409,594 | $18,911 | 0.3% | $70.58 | — | COM | 232820100 |
| — | CAMBREX CORP COM | 835,054 | $18,054 | 0.3% | $18.95 | — | COM | 132011107 |
| CW | CURTISS WRIGHT CORP COM | 249,353 | $17,601 | 0.3% | $57.09 | +14.1% | COM | 231561101 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 171,018 | $17,570 | 0.3% | $80.30 | +26.0% | COM | 879360105 |
| AAPL | APPLE INC COM | 155,455 | $17,159 | 0.2% | $24.08 | 0.0% | COM | 037833100 |
| KEX | KIRBY CORP COM | 209,685 | $16,930 | 0.2% | $79.30 | +24.9% | COM | 497266106 |
| PEP | PEPSICO INC COM | 177,642 | $16,798 | 0.2% | $56.00 | +22.5% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC COM | 199,374 | $16,239 | 0.2% | $48.14 | +2.2% | COM | 718172109 |
| MMM | 3M CO COM | 98,396 | $16,169 | 0.2% | $61.26 | +46.4% | COM | 88579Y101 |
| — | ALLERGAN INC COM | 73,294 | $15,582 | 0.2% | $212.60 | — | COM | 018490102 |
| KO | COCA COLA CO COM | 363,973 | $15,367 | 0.2% | $27.77 | +8.2% | COM | 191216100 |
| — | UNITED TECHNOLOGIES CORP COM | 132,744 | $15,266 | 0.2% | $97.20 | — | COM | 913017109 |
| ABBV | ABBVIE INC COM | 227,588 | $14,893 | 0.2% | $26.55 | +51.6% | COM | 00287Y109 |
| STWD | STARWOOD PPTY TR INC COM | 635,000 | $14,757 | 0.2% | $21.96 | — | COM | 85571B105 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 246,053 | $14,525 | 0.2% | $28.82 | +35.0% | COM | 110122108 |
| GEF | GREIF INC CL A | 305,020 | $14,406 | 0.2% | $31.34 | -6.0% | COM | 397624107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 61 | $13,786 | 0.2% | $216493.73 | 0.0% | COM | 084670108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 166,370 | $13,752 | 0.2% | $69.91 | — | COM UNIT RP LP | 559080106 |
| DAR | DARLING INGREDIENTS INC | 747,338 | $13,571 | 0.2% | $20.84 | -13.3% | COM | 237266101 |
| DIS | DISNEY WALT CO COM DISNEY | 143,674 | $13,533 | 0.2% | $56.31 | +44.4% | COM | 254687106 |
| — | AETNA INC NEW COM | 151,245 | $13,435 | 0.2% | $88.83 | — | COM | 00817Y108 |
| — | ENERGY TRANSFER PRTNRS L P | 201,415 | $13,092 | 0.2% | $57.33 | — | UNIT LTD PARTN | 29273R109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 254,090 | $13,040 | 0.2% | $57.06 | — | UNIT LTD PARTN | 726503105 |
| — | ENBRIDGE ENERGY PARTNERS L P | 324,415 | $12,944 | 0.2% | $33.23 | — | COM | 29250R106 |
| MO | ALTRIA GROUP INC COM | 260,854 | $12,853 | 0.2% | $16.20 | +46.7% | COM | 02209S103 |
| — | CLECO CORP NEW COM | 232,949 | $12,705 | 0.2% | $47.22 | — | COM | 12561W105 |
| — | BONANZA CREEK ENERGY INC COM | 519,586 | $12,470 | 0.2% | $24.00 | — | COM | 097793103 |
| BAC | BANK OF AMERICA CORPORATION CO | 695,352 | $12,440 | 0.2% | $13.55 | 0.0% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW COM | 84,015 | $11,909 | 0.2% | $86.74 | +26.2% | COM | 22160K105 |
| — | EQT MIDSTREAM PARTNERS LP | 134,413 | $11,828 | 0.2% | $58.71 | — | UNIT LTD PARTN | 26885B100 |
| VUG | VANGUARD INDEX FDS | 112,978 | $11,794 | 0.2% | $94.94 | — | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 290,303 | $11,618 | 0.2% | $38.91 | — | FTSE EMR MKT ETF | 922042858 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 165,468 | $11,510 | 0.2% | $74.79 | — | COM | 780259107 |
| SPY | SPDR S&P 500 ETF TR | 55,318 | $11,370 | 0.2% | $193.98 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 75,467 | $11,332 | 0.2% | $144.37 | 0.0% | COM | 084670702 |
| — | ACTAVIS PLC SHS | 43,110 | $11,097 | 0.2% | $241.29 | — | COM | G0083B108 |
| — | WESTERN GAS PARTNERS LP | 149,983 | $10,956 | 0.2% | $69.15 | — | COM UNIT LP IN | 958254104 |
| BF/B | BROWN FORMAN CORP CL B | 122,566 | $10,766 | 0.2% | $22.81 | +30.6% | COM | 115637209 |
| ORCL | ORACLE CORP COM | 236,282 | $10,626 | 0.2% | $27.75 | +24.3% | COM | 68389X105 |
| — | BUCKEYE PARTNERS L P | 137,313 | $10,389 | 0.2% | $79.21 | — | UNIT LTD PARTN | 118230101 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 150,343 | $10,066 | 0.1% | $72.75 | — | COM | 780259206 |
| IWO | ISHARES TR | 70,565 | $10,047 | 0.1% | $133.84 | — | RUS 2000 GRW ETF | 464287648 |
| PFE | PFIZER INC COM | 314,689 | $9,802 | 0.1% | $16.48 | +9.0% | COM | 717081103 |
| — | ENLINK MIDSTREAM PARTNERS LP | 333,676 | $9,680 | 0.1% | $30.71 | — | COM UNIT REP LTD | 29336U107 |
| NSRGY | NESTLE S A SPONSORED ADR | 127,652 | $9,372 | 0.1% | $66.43 | — | COM | 641069406 |
| IVW | ISHARES TR | 83,520 | $9,321 | 0.1% | $84.11 | — | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 45,016 | $9,313 | 0.1% | $178.30 | — | CORE S&P500 ETF | 464287200 |
| — | HEWLETT PACKARD CO COM | 223,288 | $8,960 | 0.1% | $24.80 | — | COM | 428236103 |
| — | CHUBB CORP COM | 86,295 | $8,929 | 0.1% | $84.81 | — | COM | 171232101 |
| — | WILLIAMS PARTNERS L P | 199,118 | $8,911 | 0.1% | $52.45 | — | COM UNIT L P | 96950F104 |
| — | JOHNSON CTLS INC COM | 182,267 | $8,810 | 0.1% | $35.79 | — | COM | 478366107 |
| TJX | TJX COS INC NEW COM | 126,913 | $8,704 | 0.1% | $20.85 | +31.1% | COM | 872540109 |
| EFA | ISHARES TR | 141,503 | $8,609 | 0.1% | $59.83 | — | MSCI EAFE ETF | 464287465 |
| — | SIGMA ALDRICH CORP COM | 61,627 | $8,460 | 0.1% | $80.70 | — | COM | 826552101 |
| STZ | CONSTELLATION BRANDS INC CL A | 86,015 | $8,444 | 0.1% | $43.15 | +81.7% | COM | 21036P108 |
| IWD | ISHARES TR | 79,030 | $8,251 | 0.1% | $96.25 | — | RUS 1000 VAL ETF | 464287598 |
| ET | ENERGY TRANSFER EQUITY L P | 136,974 | $7,860 | 0.1% | $53.62 | — | COM UT LTD PTN | 29273V100 |
| GD | GENERAL DYNAMICS CORP COM | 56,941 | $7,837 | 0.1% | $57.00 | +87.8% | COM | 369550108 |
| KMI | KINDER MORGAN INC DEL | 174,213 | $7,371 | 0.1% | $22.45 | 0.0% | COM | 49456B101 |
| AXP | AMERICAN EXPRESS CO COM | 79,177 | $7,366 | 0.1% | $76.41 | 0.0% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO COM | 115,872 | $7,251 | 0.1% | $36.77 | +21.6% | COM | 46625H100 |
| — | FIRST GENEVA CORP COM | 20,969 | $6,980 | 0.1% | $341.36 | — | COM | 320351109 |
| BXP | BOSTON PROPERTIES INC COM | 53,843 | $6,929 | 0.1% | $64.00 | +23.8% | COM | 101121101 |
| XYL | XYLEM INC COM | 181,700 | $6,918 | 0.1% | $23.44 | +35.7% | COM | 98419M100 |
| IEV | ISHARES TR | 162,400 | $6,907 | 0.1% | $42.53 | — | EUROPE ETF | 464287861 |
| — | TESORO LOGISTICS LP | 116,011 | $6,827 | 0.1% | $65.65 | — | COM UNIT LP | 88160T107 |
| COP | CONOCOPHILLIPS COM | 94,123 | $6,500 | 0.1% | $39.96 | +22.3% | COM | 20825C104 |
| SJM | SMUCKER J M CO COM NEW | 63,486 | $6,411 | 0.1% | $70.84 | +3.0% | COM | 832696405 |
| CNI | CANADIAN NATL RY CO COM | 92,623 | $6,383 | 0.1% | $43.77 | +27.8% | COM | 136375102 |
| — | SUNOCO LOGISTICS PRTNRS L P | 152,520 | $6,372 | 0.1% | $52.73 | — | COM UNITS | 86764L108 |
| CSCO | CISCO SYS INC COM | 228,154 | $6,347 | 0.1% | $15.26 | +19.9% | COM | 17275R102 |
| — | WESCO AIRCRAFT HLDGS INC COM | 451,765 | $6,317 | 0.1% | $21.86 | — | COM | 950814103 |
| EWZS | ISHARES | 441,000 | $6,297 | 0.1% | $15.96 | — | BRAZIL SM-CP ETF | 464289131 |
| — | RSTK COMMVAULT SYS INC COM | 120,000 | $6,203 | 0.1% | $75.89 | — | COM | 204166904 |
| — | BROOKFIELD ASSET MGMT INC CL A | 122,355 | $6,134 | 0.1% | $38.53 | — | COM | 112585104 |
| JARLF | JARDINE MATHESON HLDGS LTD ORD | 100,070 | $6,109 | 0.1% | $63.43 | -6.4% | COM | G50736100 |
| APD | AIR PRODS & CHEMS INC COM | 41,836 | $6,034 | 0.1% | $96.23 | 0.0% | COM | 009158106 |
| HSY | HERSHEY CO COM | 57,745 | $6,001 | 0.1% | $67.61 | +10.4% | COM | 427866108 |
| SHW | SHERWIN WILLIAMS CO COM | 22,279 | $5,860 | 0.1% | $53.48 | +32.7% | COM | 824348106 |
| CL | COLGATE PALMOLIVE CO COM | 83,634 | $5,787 | 0.1% | $44.38 | +17.6% | COM | 194162103 |
| TELNY | TELENOR ASA SPONSORED ADR | 94,635 | $5,737 | 0.1% | $63.04 | — | COM | 87944W105 |
| LMT | LOCKHEED MARTIN CORP COM | 29,200 | $5,623 | 0.1% | $76.73 | +78.9% | COM | 539830109 |
| BAX | BAXTER INTL INC COM | 73,619 | $5,395 | 0.1% | $32.29 | 0.0% | COM | 071813109 |
| DVN | DEVON ENERGY CORP NEW COM | 87,768 | $5,372 | 0.1% | $37.01 | +11.1% | COM | 25179M103 |
| — | ENABLE MIDSTREAM PARTNERS LP | 275,921 | $5,350 | 0.1% | $19.39 | — | COM UNIT RP IN | 292480100 |
| HIG | HARTFORD FINL SVCS GROUP INC C | 125,795 | $5,244 | 0.1% | $22.20 | +40.8% | COM | 416515104 |
| BK | BANK NEW YORK MELLON CORP COM | 128,805 | $5,226 | 0.1% | $29.75 | 0.0% | COM | 064058100 |
| T | AT&T INC COM | 149,951 | $5,037 | 0.1% | $11.40 | +3.6% | COM | 00206R102 |
| CAH | CARDINAL HEALTH INC COM | 62,323 | $5,032 | 0.1% | $32.61 | +78.3% | COM | 14149Y108 |
| WFC | WELLS FARGO & CO NEW COM | 91,053 | $4,991 | 0.1% | $28.01 | +38.4% | COM | 949746101 |
| CHD | CHURCH & DWIGHT INC COM | 60,947 | $4,803 | 0.1% | $25.92 | +22.8% | COM | 171340102 |
| NVO | NOVO-NORDISK A S ADR | 111,965 | $4,738 | 0.1% | $67.50 | — | COM | 670100205 |
| MCD | MCDONALDS CORP COM | 48,385 | $4,533 | 0.1% | $71.50 | -1.3% | COM | 580135101 |
| RPM | RPM INTL INC COM | 89,400 | $4,533 | 0.1% | $32.11 | +44.9% | COM | 749685103 |
| — | PBF LOGISTICS LP | 212,092 | $4,528 | 0.1% | $27.16 | — | UNIT LTD PTNR | 69318Q104 |
| BASFY | BASF SE SPONSORED ADR | 53,519 | $4,526 | 0.1% | $84.57 | — | COM | 055262505 |
| CAT | CATERPILLAR INC DEL COM | 48,783 | $4,465 | 0.1% | $62.30 | +17.7% | COM | 149123101 |
| CFRHF | CIE FINANCIERE RICHEMONT AG ZU | 48,330 | $4,343 | 0.1% | $73.22 | -9.2% | COM | H25662182 |
| GIS | GENERAL MLS INC COM | 80,501 | $4,293 | 0.1% | $32.22 | +9.4% | COM | 370334104 |
| SAP | SAP AG SPON ADR | 61,545 | $4,287 | 0.1% | $74.97 | — | COM | 803054204 |
| — | TYCO INTERNATIONAL PLC | 96,248 | $4,221 | 0.1% | $43.86 | — | COM | G91442106 |
| ZBH | ZIMMER HLDGS INC COM | 37,150 | $4,213 | 0.1% | $67.30 | +42.9% | COM | 98956P102 |
| — | KRAFT FOODS GROUP INC COM | 65,157 | $4,083 | 0.1% | $53.39 | — | COM | 50076Q106 |
| AIG | AMERICAN INTL GROUP INC COM NE | 72,865 | $4,081 | 0.1% | $41.13 | 0.0% | COM | 026874784 |
| FLR | FLUOR CORP NEW COM | 66,727 | $4,045 | 0.1% | $53.62 | +5.5% | COM | 343412102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 48,390 | $4,034 | 0.1% | $63.52 | 0.0% | COM | 053015103 |
| — | NATIONAL GRID PLC SPON ADR NEW | 54,397 | $3,844 | 0.1% | $57.34 | — | COM | 636274300 |
| — | AON PLC SHS CL A | 40,380 | $3,829 | 0.1% | $90.24 | — | COM | G0408V102 |
| VTSYF | VITASOY INTERNATIONAL HOLDINGS | 2,642,800 | $3,824 | 0.1% | $1.23 | +13.5% | COM | Y93794108 |
| MET | METLIFE INC COM | 70,206 | $3,797 | 0.1% | $24.43 | +34.1% | COM | 59156R108 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 111,420 | $3,783 | 0.1% | $33.95 | — | COM | 771195104 |
| YUM | YUM BRANDS INC COM | 51,804 | $3,774 | 0.1% | $39.22 | +7.7% | COM | 988498101 |
| — | APACHE CORP COM | 60,039 | $3,763 | 0.1% | $62.68 | — | COM | 037411105 |
| NKE | NIKE INC CL B | 38,964 | $3,746 | 0.1% | $26.53 | +53.6% | COM | 654106103 |
| — | BABCOCK & WILCOX CO NEW COM | 121,683 | $3,687 | 0.1% | $30.08 | — | COM | 05615F102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPO | 32,625 | $3,664 | 0.1% | $96.16 | — | COM | 03524A108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 163,285 | $3,654 | 0.1% | $18.90 | — | COM | 874039100 |
| SZCRF | SCOR SA SHS PROV REGPT | 116,335 | $3,546 | 0.1% | $30.52 | -3.5% | COM | F15561677 |
| L | LOEWS CORP COM | 83,711 | $3,518 | 0.1% | $42.08 | -5.7% | COM | 540424108 |
| — | ANADARKO PETE CORP COM | 42,003 | $3,465 | 0.1% | $82.49 | — | COM | 032511107 |
| — | EXPRESS SCRIPTS HLDG CO COM | 40,280 | $3,411 | 0.0% | $62.05 | — | COM | 30219G108 |
| BA | BOEING CO COM | 26,044 | $3,385 | 0.0% | $110.65 | 0.0% | COM | 097023105 |
| SNY | SANOFI SPONSORED ADR | 74,070 | $3,378 | 0.0% | $51.57 | — | COM | 80105N105 |
| DE | DEERE & CO COM | 37,961 | $3,358 | 0.0% | $68.04 | +3.8% | COM | 244199105 |
| — | MONSANTO CO NEW COM | 27,780 | $3,319 | 0.0% | $99.97 | — | COM | 61166W101 |
| BNS | BANK N S HALIFAX COM | 57,410 | $3,277 | 0.0% | $33.88 | 0.0% | COM | 064149107 |
| GNW | GENWORTH FINL INC COM CL A | 384,600 | $3,269 | 0.0% | $10.41 | +0.8% | COM | 37247D106 |
| GLNG | GOLAR LNG LTD BERMUDA SHS | 88,905 | $3,242 | 0.0% | $28.52 | +34.7% | COM | G9456A100 |
| HP | HELMERICH & PAYNE INC COM | 47,900 | $3,229 | 0.0% | $61.57 | +26.5% | COM | 423452101 |
| NSC | NORFOLK SOUTHERN CORP COM | 29,225 | $3,203 | 0.0% | $57.96 | +48.0% | COM | 655844108 |
| — | DRESSER-RAND GROUP INC COM | 38,022 | $3,110 | 0.0% | $59.96 | — | COM | 261608103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 40,490 | $3,008 | 0.0% | $28.18 | +2.7% | COM | 579780206 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 23,790 | $2,981 | 0.0% | $88.01 | +33.5% | COM | 883556102 |
| ADDDF | ADIDAS AG NAMEN -AKT | 42,835 | $2,975 | 0.0% | $86.64 | -24.7% | COM | D0066B185 |
| DOV | DOVER CORP COM | 40,116 | $2,877 | 0.0% | $40.22 | +26.4% | COM | 260003108 |
| BICEF | STE BIC ACT | 21,350 | $2,838 | 0.0% | $66.78 | +22.3% | COM | F10080103 |
| TFX | TELEFLEX INC COM | 24,700 | $2,836 | 0.0% | $72.98 | +44.3% | COM | 879369106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 53,633 | $2,811 | 0.0% | $57.51 | — | FTSE EUROPE ETF | 922042874 |
| VTI | VANGUARD INDEX FDS | 26,409 | $2,799 | 0.0% | $101.77 | — | TOTAL STK MKT | 922908769 |
| BIDU | BAIDU INC SPON ADR REP A | 11,725 | $2,673 | 0.0% | $227.97 | — | COM | 056752108 |
| TM | TOYOTA MOTOR CORP SP ADR REP2C | 20,299 | $2,547 | 0.0% | $113.83 | — | COM | 892331307 |
| — | HCC INS HLDGS INC COM | 47,400 | $2,537 | 0.0% | $43.11 | — | COM | 404132102 |
| SWK | STANLEY BLACK & DECKER INC COM | 25,928 | $2,491 | 0.0% | $56.98 | +21.9% | COM | 854502101 |
| VIVHY | VIVENDI SA ADR | 98,955 | $2,477 | 0.0% | $25.03 | — | COM | 92852T201 |
| QCOM | QUALCOMM INC COM | 33,221 | $2,469 | 0.0% | $46.76 | +14.1% | COM | 747525103 |
| AMZN | AMAZON COM INC COM | 7,790 | $2,418 | 0.0% | $15.58 | 0.0% | COM | 023135106 |
| — | STAPLES INC COM | 133,300 | $2,415 | 0.0% | $15.87 | — | COM | 855030102 |
| CLPBF | COLOPLAST AS ALMINDELIG AKTIE | 27,955 | $2,371 | 0.0% | $48.56 | +35.2% | COM | K16018192 |
| MS | MORGAN STANLEY COM NEW | 59,761 | $2,319 | 0.0% | $18.37 | +43.5% | COM | 617446448 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 39,992 | $2,300 | 0.0% | $39.19 | — | COM | 881624209 |
| TRV | TRAVELERS COMPANIES INC COM | 21,060 | $2,229 | 0.0% | $62.94 | +25.4% | COM | 89417E109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,355 | $2,206 | 0.0% | $210.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| BP | BP PLC SPONSORED ADR | 57,196 | $2,180 | 0.0% | $38.11 | — | COM | 055622104 |
| PDRDF | PERNOD RICARD ACT ORD | 19,140 | $2,137 | 0.0% | $119.18 | -5.4% | COM | F72027109 |
| IWM | ISHARES TR | 17,496 | $2,093 | 0.0% | $97.22 | — | RUSSELL 2000 ETF | 464287655 |
| — | CVENT INC COM | 74,855 | $2,084 | 0.0% | $29.09 | — | COM | 23247G109 |
| — | ASHLAND INC NEW COM | 17,259 | $2,067 | 0.0% | $119.76 | — | COM | 044209104 |
| EEM | ISHARES TR | 50,747 | $1,994 | 0.0% | $38.79 | — | MSCI EMG MKT ETF | 464287234 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 22,300 | $1,991 | 0.0% | $63.94 | +8.3% | COM | G1151C101 |
| — | PALL CORP COM | 19,585 | $1,982 | 0.0% | $66.43 | — | COM | 696429307 |
| PNR | PENTAIR PLC SHS | 29,749 | $1,976 | 0.0% | $41.76 | -13.0% | COM | G7S00T104 |
| — | MEDTRONIC INC COM | 27,103 | $1,957 | 0.0% | $51.72 | — | COM | 585055106 |
| — | BED BATH & BEYOND INC COM | 23,600 | $1,798 | 0.0% | $76.19 | — | COM | 075896100 |
| — | DISH NETWORK CORP CL A | 24,287 | $1,770 | 0.0% | $43.10 | — | COM | 25470M109 |
| GILD | GILEAD SCIENCES INC COM | 18,702 | $1,763 | 0.0% | $41.43 | +73.4% | COM | 375558103 |
| BDX | BECTON DICKINSON & CO COM | 12,485 | $1,737 | 0.0% | $107.84 | 0.0% | COM | 075887109 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 35,000 | $1,724 | 0.0% | $37.61 | +5.3% | COM | 144285103 |
| NTRS | NORTHERN TR CORP COM | 25,170 | $1,696 | 0.0% | $40.35 | +22.9% | COM | 665859104 |
| — | ROYAL DUTCH SHELL | 49,350 | $1,652 | 0.0% | $31.90 | — | COM | G7690A100 |
| — | NATIONAL OILWELL VARCO INC COM | 24,883 | $1,631 | 0.0% | $69.58 | — | COM | 637071101 |
| KMB | KIMBERLY CLARK CORP COM | 13,433 | $1,552 | 0.0% | $63.03 | +20.7% | COM | 494368103 |
| CMCSA | COMCAST CORP NEW CL A | 26,727 | $1,550 | 0.0% | $16.28 | +30.6% | COM | 20030N101 |
| — | VALEANT PHARMACEUTICALS INTL I | 10,658 | $1,525 | 0.0% | $86.07 | — | COM | 91911K102 |
| CSX | CSX CORP COM | 42,073 | $1,524 | 0.0% | $6.87 | +43.2% | COM | 126408103 |
| USB | US BANCORP DEL COM NEW | 33,752 | $1,517 | 0.0% | $23.00 | +26.6% | COM | 902973304 |
| TGT | TARGET CORP COM | 19,633 | $1,490 | 0.0% | $47.73 | +1.8% | COM | 87612E106 |
| LLY | LILLY ELI & CO COM | 21,604 | $1,490 | 0.0% | $42.43 | +30.1% | COM | 532457108 |
| — | UNILEVER NV | 37,555 | $1,483 | 0.0% | $39.32 | — | COM | N8981F271 |
| XLF | SELECT SECTOR SPDR TR | 59,075 | $1,461 | 0.0% | $23.70 | — | SBI INT-FINL | 81369Y605 |
| IWS | ISHARES TR | 19,793 | $1,460 | 0.0% | $72.50 | — | RUS MDCP VAL ETF | 464287473 |
| STT | STATE STR CORP COM | 18,434 | $1,447 | 0.0% | $45.50 | +21.1% | COM | 857477103 |
| MELI | MERCADOLIBRE INC COM | 11,010 | $1,406 | 0.0% | $106.67 | +17.1% | COM | 58733R102 |
| HSIC | SCHEIN HENRY INC COM | 10,257 | $1,396 | 0.0% | $36.92 | +34.8% | COM | 806407102 |
| D | DOMINION RES INC VA NEW COM | 17,813 | $1,370 | 0.0% | $38.60 | +16.8% | COM | 25746U109 |
| WMT | WAL-MART STORES INC COM | 15,858 | $1,362 | 0.0% | $19.90 | +9.7% | COM | 931142103 |
| — | PLUM CREEK TIMBER CO INC COM | 30,158 | $1,290 | 0.0% | $46.61 | — | COM | 729251108 |
| OII | OCEANEERING INTL INC COM | 21,915 | $1,289 | 0.0% | $69.83 | -8.0% | COM | 675232102 |
| HOLX | HOLOGIC INC COM | 48,102 | $1,286 | 0.0% | $22.08 | +16.9% | COM | 436440101 |
| — | WISCONSIN ENERGY CORP COM | 24,000 | $1,266 | 0.0% | $41.00 | — | COM | 976657106 |
| — | COMCAST CORP NEW CL A SPL | 21,649 | $1,246 | 0.0% | $39.64 | — | COM | 20030N200 |
| VNO | VORNADO RLTY TR SH BEN INT | 10,537 | $1,240 | 0.0% | $82.79 | — | COM | 929042109 |
| CMA | COMERICA INC COM | 26,400 | $1,237 | 0.0% | $24.17 | +28.9% | COM | 200340107 |
| — | HUBBELL INC CL B | 11,500 | $1,229 | 0.0% | $98.96 | — | COM | 443510201 |
| — | MARKWEST ENERGY PARTNERS L P | 17,937 | $1,205 | 0.0% | $68.22 | — | UNIT LTD PARTN | 570759100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 14,251 | $1,191 | 0.0% | $41.83 | +21.9% | COM | 26441C204 |
| — | MARKET VECTORS ETF TR | 32,460 | $1,166 | 0.0% | $44.03 | — | OIL SVCS ETF | 57060U191 |
| VOD | VODAFONE GROUP PLC NEW SPONSOR | 34,043 | $1,163 | 0.0% | $36.82 | — | COM | 92857W308 |
| — | THE ADT CORPORATION COM | 31,333 | $1,135 | 0.0% | $39.86 | — | COM | 00101J106 |
| ATR | APTARGROUP INC COM | 16,050 | $1,073 | 0.0% | $54.23 | 0.0% | COM | 038336103 |
| FMC | F M C CORP COM NEW | 18,700 | $1,066 | 0.0% | $40.80 | -6.6% | COM | 302491303 |
| NOC | NORTHROP GRUMMAN CORP COM | 7,156 | $1,055 | 0.0% | $63.28 | +80.5% | COM | 666807102 |
| APH | AMPHENOL CORP NEW CL A | 19,403 | $1,044 | 0.0% | $11.51 | 0.0% | COM | 032095101 |
| — | CELGENE CORP COM | 9,291 | $1,039 | 0.0% | $102.84 | — | COM | 151020104 |
| — | ALCOA INC COM | 64,834 | $1,024 | 0.0% | $15.79 | — | COM | 013817101 |
| — | BLACKSTONE GROUP L P COM UNIT | 29,800 | $1,008 | 0.0% | $21.06 | — | COM | 09253U108 |
| — | PRECISION CASTPARTS CORP COM | 4,163 | $1,003 | 0.0% | $226.74 | — | COM | 740189105 |
| HINKF | HEINEKEN NV | 13,900 | $992 | 0.0% | $58.18 | +6.0% | COM | N39427211 |
| WST | WEST PHARMACEUTICAL SVSC INC C | 18,350 | $977 | 0.0% | $33.87 | +40.8% | COM | 955306105 |
| ACGL | ARCH CAP GROUP LTD ORD | 15,900 | $940 | 0.0% | $16.74 | +7.8% | COM | G0450A105 |
| — | HCP INC COM | 21,200 | $934 | 0.0% | $42.80 | — | COM | 40414L109 |
| NVS | NOVARTIS A G SPONSORED ADR | 9,900 | $917 | 0.0% | $74.06 | — | COM | 66987V109 |
| WRB | BERKLEY W R CORP COM | 17,700 | $908 | 0.0% | $11.66 | 0.0% | COM | 084423102 |
| PSX | PHILLIPS 66 COM | 12,541 | $899 | 0.0% | $41.40 | +18.7% | COM | 718546104 |
| — | AVON PRODS INC COM | 91,024 | $855 | 0.0% | $9.39 | — | COM | 054303102 |
| — | UNION BANKSHARES CORP NEW COM | 34,517 | $831 | 0.0% | $25.64 | — | COM | 90539J109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 6,964 | $827 | 0.0% | $77.84 | +44.7% | COM | 92532F100 |
| EQT | EQT CORP COM | 10,881 | $824 | 0.0% | $37.67 | +15.2% | COM | 26884L109 |
| LOW | LOWES COS INC COM | 11,630 | $800 | 0.0% | $37.46 | +30.9% | COM | 548661107 |
| — | REYNOLDS AMERICAN INC COM | 12,307 | $791 | 0.0% | $48.66 | — | COM | 761713106 |
| HON | HONEYWELL INTL INC COM | 7,281 | $728 | 0.0% | $60.34 | +13.1% | COM | 438516106 |
| — | TWENTY FIRST CENTY FOX INC CL | 18,899 | $726 | 0.0% | $33.78 | — | COM | 90130A101 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,522 | $725 | 0.0% | $76.14 | — | COM | 931427108 |
| KIM | KIMCO RLTY CORP COM | 28,800 | $724 | 0.0% | $12.61 | +13.8% | COM | 49446R109 |
| MDXG | MIMEDX GROUP INC COM | 62,500 | $721 | 0.0% | $6.42 | +53.9% | COM | 602496101 |
| DNOW | NOW INC COM | 27,952 | $719 | 0.0% | $32.84 | -16.7% | COM | 67011P100 |
| — | TEMPLETON DRAGON FD INC | 29,649 | $713 | 0.0% | $25.09 | — | COM | 88018T101 |
| THG | HANOVER INS GROUP INC COM | 9,600 | $685 | 0.0% | $42.74 | +15.8% | COM | 410867105 |
| — | DOW CHEM CO COM | 14,939 | $681 | 0.0% | $35.64 | — | COM | 260543103 |
| ITW | ILLINOIS TOOL WKS INC COM | 7,154 | $677 | 0.0% | $52.34 | +33.9% | COM | 452308109 |
| — | DISCOVER FINL SVCS COM | 10,231 | $670 | 0.0% | $61.95 | — | COM | 254709108 |
| — | SUNTRUST BKS INC COM | 15,922 | $667 | 0.0% | $32.06 | — | COM | 867914103 |
| — | CIMAREX ENERGY CO COM | 6,281 | $666 | 0.0% | $64.96 | — | COM | 171798101 |
| WAB | WABTEC CORP COM | 7,600 | $660 | 0.0% | $49.35 | +60.4% | COM | 929740108 |
| — | CDK GLOBAL INC COM | 16,029 | $653 | 0.0% | $40.74 | — | COM | 12508E101 |
| — | COVIDIEN PLC SHS | 6,241 | $638 | 0.0% | $63.19 | — | COM | G2554F113 |
| — | POPEYES LA KITCHEN INC COM | 10,850 | $611 | 0.0% | $41.02 | — | COM | 732872106 |
| — | ST JUDE MED INC COM | 9,350 | $608 | 0.0% | $65.03 | — | COM | 790849103 |
| DHR | DANAHER CORP DEL COM | 7,024 | $602 | 0.0% | $29.17 | +12.9% | COM | 235851102 |
| VOT | VANGUARD INDEX FDS | 5,800 | $589 | 0.0% | $80.02 | — | MCAP GR IDXVIP | 922908538 |
| AMAT | APPLIED MATLS INC COM | 23,602 | $588 | 0.0% | $19.65 | 0.0% | COM | 038222105 |
| — | TIME WARNER INC COM NEW | 6,752 | $577 | 0.0% | $79.09 | — | COM | 887317303 |
| — | PROTECTIVE LIFE CORP COM | 8,260 | $575 | 0.0% | $39.74 | — | COM | 743674103 |
| C | CITIGROUP INC COM NEW | 10,510 | $569 | 0.0% | $35.65 | +10.9% | COM | 172967424 |
| ALL | ALLSTATE CORP COM | 7,804 | $548 | 0.0% | $51.69 | 0.0% | COM | 020002101 |
| SYY | SYSCO CORP COM | 13,650 | $542 | 0.0% | $24.40 | +18.3% | COM | 871829107 |
| — | TIME WARNER CABLE INC COM | 3,492 | $531 | 0.0% | $120.61 | — | COM | 88732J207 |
| LNC | LINCOLN NATL CORP IND COM | 8,983 | $518 | 0.0% | $22.84 | +60.2% | COM | 534187109 |
| — | KKR & CO L P DEL COM UNITS | 22,275 | $517 | 0.0% | $20.04 | — | COM | 48248M102 |
| MAN | MANPOWERGROUP INC COM | 7,500 | $511 | 0.0% | $55.02 | +20.8% | COM | 56418H100 |
| — | WEINGARTEN RLTY INVS SH BEN IN | 14,475 | $505 | 0.0% | $30.75 | — | COM | 948741103 |
| MA | MASTERCARD INC CL A | 5,750 | $495 | 0.0% | $73.24 | +4.2% | COM | 57636Q104 |
| — | COACH INC COM | 13,137 | $493 | 0.0% | $57.09 | — | COM | 189754104 |
| AEP | AMERICAN ELEC PWR INC COM | 8,108 | $492 | 0.0% | $38.58 | 0.0% | COM | 025537101 |
| EFX | EQUIFAX INC COM | 6,052 | $489 | 0.0% | $53.06 | +30.9% | COM | 294429105 |
| — | TORCHMARK CORP COM | 9,000 | $488 | 0.0% | $60.89 | — | COM | 891027104 |
| NFG | NATIONAL FUEL GAS CO N J COM | 7,000 | $487 | 0.0% | $60.82 | +13.5% | COM | 636180101 |
| NVSEF | NOVARTIS AG | 5,200 | $483 | 0.0% | $68.71 | +27.4% | COM | H5820Q150 |
| — | CIGNA CORPORATION COM | 4,615 | $475 | 0.0% | $74.23 | — | COM | 125509109 |
| F | FORD MTR CO DEL COM PAR $0.01 | 30,272 | $469 | 0.0% | $8.34 | -2.2% | COM | 345370860 |
| — | ENERNOC INC COM | 29,500 | $456 | 0.0% | $15.99 | — | COM | 292764107 |
| — | ENTERPRISE BANCORP INC MASS CO | 18,000 | $454 | 0.0% | $18.50 | — | COM | 293668109 |
| — | POWERSHARES QQQ TRUST | 4,310 | $445 | 0.0% | $71.20 | — | UNIT SER 1 | 73935A104 |
| — | POWERSHARES ETF TRUST | 17,223 | $443 | 0.0% | $24.44 | — | WATER RESOURCE | 73935X575 |
| KN | KNOWLES CORP COM | 18,476 | $436 | 0.0% | $30.49 | -32.2% | COM | 49926D109 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 6,483 | $435 | 0.0% | $47.42 | +12.2% | COM | 620076307 |
| — | DIRECTV COM | 4,958 | $430 | 0.0% | $61.62 | — | COM | 25490A309 |
| SPH | SUBURBAN PROPANE PARTNERS L | 9,650 | $417 | 0.0% | $46.43 | — | UNIT LTD PARTN | 864482104 |
| — | UNITED STATES STL CORP NEW COM | 15,400 | $412 | 0.0% | $17.53 | — | COM | 912909108 |
| — | ACE LTD SHS | 3,579 | $411 | 0.0% | $106.69 | — | COM | H0023R105 |
| PRU | PRUDENTIAL FINL INC COM | 4,520 | $409 | 0.0% | $43.44 | +22.3% | COM | 744320102 |
| FSP | FRANKLIN STREET PPTYS CORP COM | 33,250 | $408 | 0.0% | $13.20 | — | COM | 35471R106 |
| — | KELLOGG CO COM | 6,225 | $407 | 0.0% | $38.94 | +4.4% | COM | 487836108 |
| MTG | MGIC INVT CORP WIS COM | 43,000 | $401 | 0.0% | $6.05 | +45.1% | COM | 552848103 |
| MD | MEDNAX INC COM | 6,000 | $397 | 0.0% | $49.21 | +24.0% | COM | 58502B106 |
| — | REAVES UTIL INCOME FD | 12,000 | $394 | 0.0% | $32.83 | — | COM SH BEN INT | 756158101 |
| — | GULFMARK OFFSHORE INC CL A NEW | 16,000 | $391 | 0.0% | $2.92 | — | COM | 402629208 |
| UBSI | UNITED BANKSHARES INC WEST VA | 10,209 | $382 | 0.0% | $26.90 | +27.7% | COM | 909907107 |
| WHR | WHIRLPOOL CORP COM | 1,923 | $373 | 0.0% | $121.27 | +41.6% | COM | 963320106 |
| MCK | MCKESSON CORP COM | 1,793 | $372 | 0.0% | $146.34 | +27.7% | COM | 58155Q103 |
| ROL | ROLLINS INC COM | 11,211 | $371 | 0.0% | $6.06 | +33.1% | COM | 775711104 |
| — | HORIZON PHARMA PLC SHS | 26,160 | $337 | 0.0% | $12.88 | — | COM | G4617B105 |
| — | ALLEGHANY CORP DEL COM | 726 | $337 | 0.0% | $464.19 | — | COM | 017175100 |
| WMB | WILLIAMS COS INC DEL COM | 7,450 | $335 | 0.0% | $19.51 | +39.3% | COM | 969457100 |
| VFC | V F CORP COM | 4,468 | $335 | 0.0% | $52.80 | +25.3% | COM | 918204108 |
| CODI | COMPASS DIVERSIFIED HOLDINGS S | 20,500 | $333 | 0.0% | $8.13 | 0.0% | COM | 20451Q104 |
| PII | POLARIS INDS INC COM | 2,200 | $333 | 0.0% | $144.52 | +3.8% | COM | 731068102 |
| — | SEARS HLDGS CORP COM | 10,000 | $330 | 0.0% | $42.61 | — | COM | 812350106 |
| — | KAYNE ANDERSON MLP INVT CO | 8,500 | $325 | 0.0% | $38.88 | — | COM | 486606106 |
| GURU | GLOBAL X FDS | 12,385 | $324 | 0.0% | $24.71 | — | GLB X GURU INDEX | 37950E341 |
| SATS | ECHOSTAR CORP CL A | 5,918 | $311 | 0.0% | $31.68 | +25.5% | COM | 278768106 |
| SBUX | STARBUCKS CORP COM | 3,760 | $309 | 0.0% | $28.49 | +9.8% | COM | 855244109 |
| IMO | IMPERIAL OIL LTD COM NEW | 7,125 | $307 | 0.0% | $32.37 | +9.9% | COM | 453038408 |
| — | PRAXAIR INC COM | 2,352 | $305 | 0.0% | $126.79 | — | COM | 74005P104 |
| SCI | SERVICE CORP INTL COM | 13,391 | $304 | 0.0% | $17.02 | +28.8% | COM | 817565104 |
| — | FIRST LONG IS CORP COM | 10,659 | $302 | 0.0% | $31.72 | — | COM | 320734106 |
| — | POPE RES DEL LTD PARTNERSHIP D | 4,740 | $302 | 0.0% | $70.00 | — | COM | 732857107 |
| GEL | GENESIS ENERGY L P | 7,029 | $298 | 0.0% | $49.94 | — | UNIT LTD PARTN | 371927104 |
| — | SPECTRA ENERGY CORP COM | 8,182 | $297 | 0.0% | $34.49 | — | COM | 847560109 |
| KMX | CARMAX INC COM | 4,420 | $294 | 0.0% | $45.42 | +22.1% | COM | 143130102 |
| MATW | MATTHEWS INTL CORP CL A | 6,000 | $292 | 0.0% | $27.75 | +26.2% | COM | 577128101 |
| BEN | FRANKLIN RES INC COM | 5,121 | $284 | 0.0% | $29.68 | +12.0% | COM | 354613101 |
| — | PENNSYLVANIA RL ESTATE INVT TR | 12,000 | $282 | 0.0% | $23.50 | — | COM | 709102107 |
| WM | WASTE MGMT INC DEL COM | 5,468 | $281 | 0.0% | $32.18 | +21.3% | COM | 94106L109 |
| — | EXELIS INC COM | 16,000 | $280 | 0.0% | $13.84 | — | COM | 30162A108 |
| — | CBS CORP NEW CL B | 5,000 | $277 | 0.0% | $55.40 | — | COM | 124857202 |
| — | PRICELINE COM INC COM NEW | 241 | $275 | 0.0% | $1156.40 | — | COM | 741503403 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 3,896 | $274 | 0.0% | $70.33 | — | COM | 046353108 |
| — | CENTRAL GOLDTRUST | 6,700 | $272 | 0.0% | $44.18 | — | TR UNIT | 153546106 |
| SLYV | SPDR SERIES TRUST | 2,540 | $269 | 0.0% | $88.73 | — | S&P 600 SMCP VAL | 78464A300 |
| — | FEDERAL REALTY INVT TR SH BEN | 2,000 | $267 | 0.0% | $103.50 | — | COM | 313747206 |
| CCK | CROWN HOLDINGS INC COM | 5,200 | $265 | 0.0% | $40.04 | +14.4% | COM | 228368106 |
| CPT | CAMDEN PPTY TR SH BEN INT | 3,526 | $260 | 0.0% | $42.93 | +11.8% | COM | 133131102 |
| PSEC | PROSPECT CAPITAL CORPORATION C | 31,500 | $260 | 0.0% | $2.27 | +3.1% | COM | 74348T102 |
| LEG | LEGGETT & PLATT INC COM | 5,895 | $251 | 0.0% | $33.31 | +18.2% | COM | 524660107 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 5,160 | $247 | 0.0% | $43.60 | — | COM | 150185106 |
| — | WEATHERFORD INTL PLC ORD | 21,416 | $245 | 0.0% | $23.02 | — | COM | G48833100 |
| — | BRIGGS & STRATTON CORP COM | 12,000 | $245 | 0.0% | $19.83 | — | COM | 109043109 |
| ADI | ANALOG DEVICES INC COM | 4,394 | $244 | 0.0% | $40.60 | 0.0% | COM | 032654105 |
| — | STARWOOD HOTELS&RESORTS WRLDWD | 3,009 | $244 | 0.0% | $79.77 | — | COM | 85590A401 |
| — | VIACOM INC NEW CL B | 3,230 | $243 | 0.0% | $83.47 | — | COM | 92553P201 |
| — | CASTLE BRANDS INC COM | 147,572 | $239 | 0.0% | $1.62 | — | COM | 148435100 |
| META | FACEBOOK INC CL A | 3,057 | $239 | 0.0% | $73.15 | +3.8% | COM | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,215 | $236 | 0.0% | $150.86 | 0.0% | COM | 38141G104 |
| — | ISHARES | 20,890 | $235 | 0.0% | $11.25 | — | MSCI JAPAN ETF | 464286848 |
| — | CAREFUSION CORP COM | 3,927 | $233 | 0.0% | $59.33 | — | COM | 14170T101 |
| — | ASTORIA FINL CORP COM | 17,250 | $230 | 0.0% | $13.33 | — | COM | 046265104 |
| RIG | TRANSOCEAN LTD REG SHS | 12,481 | $229 | 0.0% | $50.94 | -51.0% | COM | H8817H100 |
| — | BRKA 1/100 -- SCHWAB | 100 | $226 | 0.0% | $2260.00 | — | COM | 084990175 |
| FUL | FULLER H B CO COM | 5,060 | $225 | 0.0% | $37.47 | -2.7% | COM | 359694106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 2,890 | $224 | 0.0% | $45.53 | +58.2% | COM | 989207105 |
| — | XENITH BANKSHARES INC COM | 34,882 | $223 | 0.0% | $6.34 | — | COM | 98410X105 |
| TD | TORONTO DOMINION BK ONT COM NE | 4,676 | $223 | 0.0% | $48.54 | -0.6% | COM | 891160509 |
| — | AV HOMES INC COM | 15,291 | $223 | 0.0% | $17.72 | — | COM | 00234P102 |
| VTV | VANGUARD INDEX FDS | 2,625 | $222 | 0.0% | $76.57 | — | VALUE ETF | 922908744 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,834 | $221 | 0.0% | $66.18 | 0.0% | COM | 571903202 |
| — | BEMIS INC COM | 4,840 | $219 | 0.0% | $45.25 | — | COM | 081437105 |
| V | VISA INC COM CL A | 833 | $218 | 0.0% | $55.69 | 0.0% | COM | 92826C839 |
| ORLY | O REILLY AUTOMOTIVE INC NEW CO | 1,123 | $216 | 0.0% | $11.72 | 0.0% | COM | 67103H107 |
| DLTR | DOLLAR TREE INC COM | 3,000 | $211 | 0.0% | $63.04 | 0.0% | COM | 256746108 |
| ED | CONSOLIDATED EDISON INC COM | 3,168 | $209 | 0.0% | $41.83 | 0.0% | COM | 209115104 |
| BIIB | BIOGEN IDEC INC COM | 610 | $207 | 0.0% | $323.51 | 0.0% | COM | 09062X103 |
| TSLA | TESLA MTRS INC COM | 914 | $203 | 0.0% | $14.06 | +11.2% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,000 | $202 | 0.0% | $79.25 | 0.0% | COM | 91324P102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP CO | 4,870 | $202 | 0.0% | $27.23 | 0.0% | COM | 744573106 |
| IWV | ISHARES TR | 1,650 | $202 | 0.0% | $112.29 | — | RUSSELL 3000 ETF | 464287689 |
| — | GANNETT INC COM | 6,300 | $201 | 0.0% | $31.90 | — | COM | 364730101 |
| — | CENTRAL FD CDA LTD | 17,015 | $197 | 0.0% | $14.52 | — | CL A | 153501101 |
| CBRF | ECARE SOLUTIONS INC COM | 72,551 | $181 | 0.0% | $0.35 | +334.9% | COM | 278744107 |
| STM | STMICROELECTRONICS N V NY REGI | 23,900 | $179 | 0.0% | $9.00 | — | COM | 861012102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 17,755 | $173 | 0.0% | $10.31 | — | UNIT | 85207H104 |
| — | NABORS INDUSTRIES LTD SHS | 12,000 | $156 | 0.0% | $15.33 | — | COM | G6359F103 |
| BSX | BOSTON SCIENTIFIC CORP COM | 11,415 | $151 | 0.0% | $12.78 | 0.0% | COM | 101137107 |
| FULT | FULTON FINL CORP PA COM | 11,000 | $136 | 0.0% | $7.19 | +8.4% | COM | 360271100 |
| — | GUNTHER INTL LTD COM | 502,663 | $101 | 0.0% | $0.15 | — | COM | 403203102 |
| — | ANGLO AMERN PLC ADR NEW | 10,956 | $100 | 0.0% | $12.32 | — | COM | 03485P201 |
| — | LIBERTY ALL STAR EQUITY FD | 16,475 | $99 | 0.0% | $6.01 | — | SH BEN INT | 530158104 |
| — | RSTK DEMERX INC CLASS A COMMON | 20,000 | $60 | 0.0% | $2.50 | — | COM | 248998403 |
| — | SIRIUS XM HLDGS INC COM | 15,460 | $54 | 0.0% | $3.50 | — | COM | 82968B103 |
| — | LEVON RES LTD COM | 150,000 | $32 | 0.0% | $0.23 | — | COM | 527901102 |
| — | RSTK FITLIFE BRANDS INC COM | 12,000 | $31 | 0.0% | $2.42 | — | COM | 33817P900 |
| — | ROLLS-ROYCE HOLDINGS PLC NON | 5,400,000 | $5 | 0.0% | $0.00 | — | COM | G76312142 |
| — | INFINITY AUGMENTED REALITY INC | 66,600 | $4 | 0.0% | $0.11 | — | COM | 45672T108 |
| — | RSTK SEER TECHNOLOGY INC UTAH | 71,218 | $0 | 0.0% | — | — | COM | 815780994 |
| — | RAND INFORMATION SYS INC COM N | 11,012 | $0 | 0.0% | — | — | COM | 752196303 |
| — | RUSS TOGS INC COM | 10,000 | $0 | 0.0% | — | — | COM | 782242200 |
| — | RSTK GUNTHER INTERNATIONAL LTD | 21,430 | $0 | 0.0% | — | — | COM | 403993140 |
| — | RSTK RUV I INC COMMON STOCK | 20,000 | $0 | 0.0% | — | — | COM | 781991013 |
| — | BULLION RIV GOLD CORP COM | 10,000 | $0 | 0.0% | — | — | COM | 120255104 |
| — | RSTK CARDILOGIC SYS CONV PFD S | 36,000 | $0 | 0.0% | — | — | COM | 141998815 |
| WAXS | WORLD ACCESS INC COM | 26,105 | $0 | 0.0% | $0.00 | -31.0% | COM | 98141A101 |
| — | NEUROLOGIX INC COM NEW | 126,581 | $0 | 0.0% | — | — | COM | 64125U406 |
| — | NMC INC COM | 25,000 | $0 | 0.0% | — | — | COM | 629196106 |