CIK: 0001232395 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value ($000): $7,219,256 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LFUS | LITTELFUSE INC COM | 1,122,133 | $120,079 | 1.7% | $83.99 | +22.6% | COM | 537008104 |
| XOM | EXXON MOBIL CORP COM | 1,289,700 | $100,533 | 1.4% | $53.48 | -3.9% | COM | 30231G102 |
| INGR | INGREDION INC COM | 1,038,431 | $99,523 | 1.4% | $67.17 | +41.1% | COM | 457187102 |
| — | BLACKROCK INC COM | 282,598 | $96,231 | 1.3% | $264.55 | — | COM | 09247X101 |
| — | PACWEST BANCORP DEL COM | 2,223,694 | $95,842 | 1.3% | $38.29 | — | COM | 695263103 |
| MZTI | LANCASTER COLONY CORP COM | 791,778 | $91,418 | 1.3% | $83.96 | +30.4% | COM | 513847103 |
| MSFT | MICROSOFT CORP COM | 1,647,339 | $91,394 | 1.3% | $29.40 | +56.2% | COM | 594918104 |
| HMN | HORACE MANN EDUCATORS CORP NEW | 2,663,143 | $88,363 | 1.2% | $26.10 | +31.0% | COM | 440327104 |
| ABT | ABBOTT LABS COM | 1,863,500 | $83,690 | 1.2% | $35.31 | +3.5% | COM | 002824100 |
| MSA | MSA SAFETY INC COM | 1,917,544 | $83,356 | 1.2% | $51.96 | -15.6% | COM | 553498106 |
| HD | HOME DEPOT INC COM | 628,085 | $83,064 | 1.2% | $56.90 | +75.7% | COM | 437076102 |
| CSCO | CISCO SYS INC COM | 3,057,515 | $83,027 | 1.2% | $20.13 | +0.2% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON COM | 776,380 | $79,749 | 1.1% | $64.86 | +17.1% | COM | 478160104 |
| ROST | ROSS STORES INC COM | 1,477,719 | $79,516 | 1.1% | $37.14 | +24.5% | COM | 778296103 |
| — | IBERIABANK CORP COM | 1,405,462 | $77,398 | 1.1% | $60.28 | — | COM | 450828108 |
| CVS | CVS HEALTH CORP COM | 783,188 | $76,573 | 1.1% | $42.60 | +70.5% | COM | 126650100 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,366,571 | $75,776 | 1.0% | $31.55 | +47.1% | COM | 571748102 |
| EME | EMCOR GROUP INC COM | 1,559,282 | $74,908 | 1.0% | $39.25 | +17.2% | COM | 29084Q100 |
| — | BANCORPSOUTH INC COM | 3,083,338 | $73,970 | 1.0% | $23.18 | — | COM | 059692103 |
| — | GENERAL ELECTRIC CO COM | 2,323,973 | $72,391 | 1.0% | $25.19 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE CO COM | 887,029 | $70,439 | 1.0% | $59.12 | -2.0% | COM | 742718109 |
| MDLZ | MONDELEZ INTL INC CL A | 1,551,584 | $69,573 | 1.0% | $28.13 | +26.1% | COM | 609207105 |
| SYK | STRYKER CORP COM | 733,148 | $68,139 | 0.9% | $62.36 | +36.7% | COM | 863667101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,452,117 | $67,117 | 0.9% | $27.06 | -0.5% | COM | 92343V104 |
| ATO | ATMOS ENERGY CORP COM | 1,056,785 | $66,620 | 0.9% | $40.27 | +19.9% | COM | 049560105 |
| OGS | ONE GAS INC COM | 1,310,992 | $65,773 | 0.9% | $37.07 | +30.2% | COM | 68235P108 |
| — | DU PONT E I DE NEMOURS & CO CO | 970,379 | $64,627 | 0.9% | $60.04 | — | COM | 263534109 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 1,073,600 | $64,147 | 0.9% | $41.61 | +14.0% | COM | 030420103 |
| ACIW | ACI WORLDWIDE INC COM | 2,982,802 | $63,832 | 0.9% | $19.26 | +19.5% | COM | 004498101 |
| CNK | CINEMARK HOLDINGS INC COM | 1,903,469 | $63,633 | 0.9% | $25.43 | +15.3% | COM | 17243V102 |
| EMR | EMERSON ELEC CO COM | 1,324,532 | $63,352 | 0.9% | $40.86 | -10.6% | COM | 291011104 |
| EGP | EASTGROUP PPTY INC COM | 1,099,894 | $61,165 | 0.8% | $57.27 | — | COM | 277276101 |
| IWF | ISHARES TR | 600,101 | $59,698 | 0.8% | $88.54 | — | RUS 1000 GRW ETF | 464287614 |
| MGEE | MGE ENERGY INC COM | 1,285,453 | $59,645 | 0.8% | $30.17 | +14.5% | COM | 55277P104 |
| — | DENTSPLY INTL INC NEW COM | 972,459 | $59,174 | 0.8% | $42.32 | — | COM | 249030107 |
| OMC | OMNICOM GROUP INC COM | 757,803 | $57,335 | 0.8% | $42.33 | +22.9% | COM | 681919106 |
| — | KNOLL INC COM NEW | 3,007,783 | $56,547 | 0.8% | $18.83 | — | COM | 498904200 |
| — | BANK OF THE OZARKS INC COM | 1,143,006 | $56,533 | 0.8% | $37.89 | — | COM | 063904106 |
| INDB | INDEPENDENT BANK CORP MASS COM | 1,205,829 | $56,095 | 0.8% | $24.95 | +44.4% | COM | 453836108 |
| CVX | CHEVRON CORP NEW COM | 621,828 | $55,939 | 0.8% | $70.06 | -16.6% | COM | 166764100 |
| PEB | PEBBLEBROOK HOTEL TR COM | 1,958,354 | $54,873 | 0.8% | $33.06 | — | COM | 70509V100 |
| GOOG | ALPHABET INC CAP STK CL C | 71,811 | $54,496 | 0.8% | $35.61 | 0.0% | COM | 02079K107 |
| TXN | TEXAS INSTRS INC COM | 993,109 | $54,432 | 0.8% | $26.37 | +60.3% | COM | 882508104 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 845,669 | $53,125 | 0.7% | $43.90 | +46.9% | COM | 81725T100 |
| — | E M C CORP MASS COM | 2,063,062 | $52,979 | 0.7% | $24.45 | — | COM | 268648102 |
| EOG | EOG RES INC COM | 747,764 | $52,934 | 0.7% | $59.71 | +0.1% | COM | 26875P101 |
| AMP | AMERIPRISE FINL INC COM | 496,592 | $52,847 | 0.7% | $59.70 | +51.1% | COM | 03076C106 |
| UNP | UNION PAC CORP COM | 672,531 | $52,592 | 0.7% | $84.55 | -19.2% | COM | 907818108 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS CO | 1,279,142 | $52,304 | 0.7% | $16.76 | +107.7% | COM | 55405Y100 |
| GOOGL | ALPHABET INC CAP STK CL A | 65,956 | $51,315 | 0.7% | $36.73 | 0.0% | COM | 02079K305 |
| ICUI | ICU MED INC COM | 446,945 | $50,406 | 0.7% | $65.89 | +67.7% | COM | 44930G107 |
| CVBF | CVB FINL CORP COM | 2,936,047 | $49,678 | 0.7% | $10.57 | +16.3% | COM | 126600105 |
| PTC | PTC INC COM | 1,423,278 | $49,289 | 0.7% | $31.89 | +9.8% | COM | 69370C100 |
| — | US ECOLOGY INC COM | 1,345,451 | $49,028 | 0.7% | $33.96 | — | COM | 91732J102 |
| — | INC RESH HLDGS INC CL A | 1,008,309 | $48,913 | 0.7% | $41.45 | — | COM | 45329R109 |
| POR | PORTLAND GEN ELEC CO COM NEW | 1,309,120 | $47,613 | 0.7% | $20.46 | +24.1% | COM | 736508847 |
| — | ANALOGIC CORP COM PAR $0.05 | 571,505 | $47,206 | 0.7% | $84.25 | — | COM | 032657207 |
| MAA | MID-AMER APT CMNTYS INC COM | 518,838 | $47,115 | 0.7% | $42.42 | +44.4% | COM | 59522J103 |
| MKSI | MKS INSTRUMENT INC COM | 1,288,944 | $46,402 | 0.6% | $26.03 | +24.9% | COM | 55306N104 |
| — | TIFFANY & CO NEW COM | 605,486 | $46,192 | 0.6% | $75.04 | — | COM | 886547108 |
| IART | INTEGRA LIFESCIENCES HLDGS CP | 664,503 | $45,039 | 0.6% | $19.74 | +58.3% | COM | 457985208 |
| — | PHYSICIANS RLTY TR COM | 2,657,659 | $44,809 | 0.6% | $14.60 | — | COM | 71943U104 |
| ENTG | ENTEGRIS INC COM | 3,324,249 | $44,113 | 0.6% | $10.52 | +21.5% | COM | 29362U104 |
| AMGN | AMGEN INC COM | 267,992 | $43,504 | 0.6% | $114.84 | +1.4% | COM | 031162100 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 632,695 | $42,777 | 0.6% | $61.35 | -12.9% | COM | 674599105 |
| — | QTS RLTY TR INC COM CL A | 945,238 | $42,640 | 0.6% | $43.79 | — | COM | 74736A103 |
| MTX | MINERALS TECHNOLOGIES INC COM | 924,788 | $42,411 | 0.6% | $60.63 | -11.2% | COM | 603158106 |
| — | FEI CO COM | 530,759 | $42,350 | 0.6% | $73.94 | — | COM | 30241L109 |
| — | ALPS ETF TR | 3,490,270 | $42,058 | 0.6% | $12.05 | — | ALERIAN MLP | 00162Q866 |
| — | GREATBATCH INC COM | 794,085 | $41,690 | 0.6% | $48.10 | — | COM | 39153L106 |
| HAL | HALLIBURTON CO COM | 1,224,472 | $41,681 | 0.6% | $34.23 | -9.5% | COM | 406216101 |
| LZB | LA Z BOY INC COM | 1,695,121 | $41,395 | 0.6% | $21.65 | +23.9% | COM | 505336107 |
| SXI | STANDEX INTL CORP COM | 494,502 | $41,118 | 0.6% | $71.84 | +17.7% | COM | 854231107 |
| PFE | PFIZER INC COM | 1,270,493 | $41,011 | 0.6% | $19.72 | +3.3% | COM | 717081103 |
| INTC | INTEL CORP COM | 1,145,362 | $39,457 | 0.5% | $19.56 | +36.2% | COM | 458140100 |
| PNC | PNC FINL SVCS GROUP INC COM | 413,230 | $39,385 | 0.5% | $56.81 | +18.3% | COM | 693475105 |
| COR | AMERISOURCEBERGEN CORP COM | 376,366 | $39,032 | 0.5% | $39.38 | +84.8% | COM | 03073E105 |
| — | ALTRA INDL MOTION CORP COM | 1,513,943 | $37,970 | 0.5% | $28.18 | — | COM | 02208R106 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 703,161 | $37,781 | 0.5% | $36.83 | +27.7% | COM | 11133T103 |
| — | ROCKWELL COLLINS INC COM | 407,017 | $37,568 | 0.5% | $81.63 | — | COM | 774341101 |
| JJSF | J & J SNACK FOODS CORP COM | 315,099 | $36,762 | 0.5% | $68.27 | +45.5% | COM | 466032109 |
| LAD | LITHIA MTRS INC CL A | 343,586 | $36,650 | 0.5% | $64.09 | +79.3% | COM | 536797103 |
| — | JACOBS ENGR GROUP INC DEL COM | 843,199 | $35,372 | 0.5% | $54.76 | — | COM | 469814107 |
| ESE | ESCO TECHNOLOGIES INC COM | 959,563 | $34,679 | 0.5% | $35.62 | +0.9% | COM | 296315104 |
| WTS | WATTS WATER TECHNOLOGIES INC C | 695,327 | $34,538 | 0.5% | $51.84 | +5.4% | COM | 942749102 |
| — | HILLENBRAND INC COM | 1,163,112 | $34,463 | 0.5% | $30.65 | — | COM | 431571108 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 840,329 | $33,907 | 0.5% | $49.97 | — | COM | 37733W105 |
| MTDR | MATADOR RES CO COM | 1,709,333 | $33,793 | 0.5% | $25.19 | -3.2% | COM | 576485205 |
| ITRI | ITRON INC COM | 908,246 | $32,861 | 0.5% | $37.66 | -6.2% | COM | 465741106 |
| — | MENTOR GRAPHICS CORP COM | 1,777,200 | $32,736 | 0.5% | $21.93 | — | COM | 587200106 |
| — | GLATFELTER COM | 1,735,817 | $32,009 | 0.4% | $24.79 | — | COM | 377316104 |
| NTCT | NETSCOUT SYS INC COM | 1,033,215 | $31,720 | 0.4% | $36.69 | -6.3% | COM | 64115T104 |
| — | BABCOCK & WILCOX ENTERPRISES I | 1,396,744 | $29,150 | 0.4% | $20.81 | — | COM | 05614L100 |
| WWW | WOLVERINE WORLD WIDE INC COM | 1,671,438 | $27,931 | 0.4% | $22.90 | -32.0% | COM | 978097103 |
| AAPL | APPLE INC COM | 261,154 | $27,489 | 0.4% | $25.74 | -0.1% | COM | 037833100 |
| MCD | MCDONALDS CORP COM | 229,417 | $27,103 | 0.4% | $72.65 | +20.1% | COM | 580135101 |
| SF | STIFEL FINL CORP COM | 638,062 | $27,029 | 0.4% | $23.95 | +7.8% | COM | 860630102 |
| MRK | MERCK & CO INC NEW COM | 505,433 | $26,697 | 0.4% | $34.14 | +7.7% | COM | 58933Y105 |
| — | G & K SVCS INC CL A | 418,666 | $26,334 | 0.4% | $68.80 | — | COM | 361268105 |
| — | CIRCOR INTL INC COM | 618,269 | $26,060 | 0.4% | $57.61 | — | COM | 17273K109 |
| 1741046D | STERIS PLC SHS | 341,729 | $25,746 | 0.4% | $75.34 | — | COM | G84720104 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | 1,318,744 | $25,056 | 0.3% | $13.43 | +14.4% | COM | 811054402 |
| EFA | ISHARES TR | 419,865 | $24,654 | 0.3% | $58.57 | — | MSCI EAFE ETF | 464287465 |
| — | CALGON CARBON CORP COM | 1,419,654 | $24,489 | 0.3% | $19.06 | — | COM | 129603106 |
| — | FORUM ENERGY TECHNOLOGIES INC | 1,950,652 | $24,305 | 0.3% | $25.07 | — | COM | 34984V100 |
| PEP | PEPSICO INC COM | 236,490 | $23,630 | 0.3% | $63.26 | +16.1% | COM | 713448108 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 676,787 | $23,464 | 0.3% | $12.85 | +28.6% | COM | 31620R303 |
| MEI | METHODE ELECTRS INC COM | 724,017 | $23,046 | 0.3% | $30.43 | -9.8% | COM | 591520200 |
| DIS | DISNEY WALT CO COM DISNEY | 218,478 | $22,958 | 0.3% | $81.09 | +26.1% | COM | 254687106 |
| — | POLYONE CORP COM | 721,125 | $22,903 | 0.3% | $41.10 | — | COM | 73179P106 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 563,872 | $22,831 | 0.3% | $36.62 | -4.9% | COM | 03820C105 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 164,055 | $22,577 | 0.3% | $113.47 | -22.9% | COM | 459200101 |
| KO | COCA COLA CO COM | 518,838 | $22,289 | 0.3% | $28.98 | +6.4% | COM | 191216100 |
| IWD | ISHARES TR | 224,193 | $21,940 | 0.3% | $96.60 | — | RUS 1000 VAL ETF | 464287598 |
| XYL | XYLEM INC COM | 592,729 | $21,635 | 0.3% | $29.89 | +6.9% | COM | 98419M100 |
| SLB | SCHLUMBERGER LTD COM | 275,490 | $19,215 | 0.3% | $58.28 | -3.8% | COM | 806857108 |
| JPM | JPMORGAN CHASE & CO COM | 280,219 | $18,503 | 0.3% | $46.75 | +6.3% | COM | 46625H100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 257,775 | $17,732 | 0.2% | $30.14 | +54.9% | COM | 110122108 |
| — | WASTE CONNECTIONS INC COM | 311,705 | $17,555 | 0.2% | $48.01 | — | COM | 941053100 |
| IWO | ISHARES TR | 120,945 | $16,845 | 0.2% | $140.99 | — | RUS 2000 GRW ETF | 464287648 |
| — | ALLERGAN PLC SHS | 53,296 | $16,655 | 0.2% | $305.28 | — | COM | G0177J108 |
| CW | CURTISS WRIGHT CORP COM | 240,468 | $16,472 | 0.2% | $57.09 | +13.5% | COM | 231561101 |
| — | MEREDITH CORP COM | 375,103 | $16,224 | 0.2% | $43.93 | — | COM | 589433101 |
| — | AETNA INC NEW COM | 149,192 | $16,131 | 0.2% | $89.21 | — | COM | 00817Y108 |
| — | DIEBOLD INC COM | 535,977 | $16,128 | 0.2% | $31.87 | — | COM | 253651103 |
| SPY | SPDR S&P 500 ETF TR | 78,952 | $16,096 | 0.2% | $200.14 | — | TR UNIT | 78462F103 |
| DLX | DELUXE CORP COM | 282,948 | $15,432 | 0.2% | $25.08 | +53.2% | COM | 248019101 |
| PLOW | DOUGLAS DYNAMICS INC COM | 721,312 | $15,198 | 0.2% | $14.59 | +50.1% | COM | 25960R105 |
| A | AGILENT TECHNOLOGIES INC COM | 363,187 | $15,184 | 0.2% | $34.94 | +2.1% | COM | 00846U101 |
| PM | PHILIP MORRIS INTL INC COM | 171,338 | $15,062 | 0.2% | $48.14 | +8.6% | COM | 718172109 |
| ETN | EATON CORP PLC SHS | 286,800 | $14,925 | 0.2% | $51.51 | -16.4% | COM | G29183103 |
| MMM | 3M CO COM | 98,434 | $14,828 | 0.2% | $64.59 | +42.6% | COM | 88579Y101 |
| ORCL | ORACLE CORP COM | 401,443 | $14,665 | 0.2% | $32.10 | +2.2% | COM | 68389X105 |
| DHR | DANAHER CORP DEL COM | 157,727 | $14,649 | 0.2% | $38.08 | +0.4% | COM | 235851102 |
| COST | COSTCO WHSL CORP NEW COM | 88,373 | $14,272 | 0.2% | $89.96 | +47.7% | COM | 22160K105 |
| — | FIRSTMERIT CORP COM | 762,924 | $14,228 | 0.2% | $19.98 | — | COM | 337915102 |
| ABBV | ABBVIE INC COM | 239,978 | $14,216 | 0.2% | $28.58 | +32.8% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC COM | 243,767 | $14,189 | 0.2% | $16.20 | +81.9% | COM | 02209S103 |
| NX | QUANEX BUILDING PRODUCTS CORP | 678,560 | $14,148 | 0.2% | $16.78 | 0.0% | COM | 747619104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 431,444 | $14,113 | 0.2% | $36.58 | — | FTSE EMR MKT ETF | 922042858 |
| NWL | NEWELL RUBBERMAID INC COM | 319,806 | $14,097 | 0.2% | $29.09 | 0.0% | COM | 651229106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 70 | $13,846 | 0.2% | $216906.03 | -7.2% | COM | 084670108 |
| — | NATIONAL INSTRS CORP COM | 475,939 | $13,655 | 0.2% | $30.79 | — | COM | 636518102 |
| BWA | BORGWARNER INC COM | 313,194 | $13,540 | 0.2% | $44.80 | -28.3% | COM | 099724106 |
| SNA | SNAP ON INC COM | 77,952 | $13,363 | 0.2% | $125.94 | +3.9% | COM | 833034101 |
| — | UNITED TECHNOLOGIES CORP COM | 138,156 | $13,273 | 0.2% | $97.87 | — | COM | 913017109 |
| STWD | STARWOOD PPTY TR INC COM | 635,000 | $13,056 | 0.2% | $21.96 | — | COM | 85571B105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 509,130 | $13,024 | 0.2% | $48.96 | — | COM | 293792107 |
| C | CITIGROUP INC COM NEW | 248,980 | $12,884 | 0.2% | $40.46 | -2.1% | COM | 172967424 |
| AXP | AMERICAN EXPRESS CO COM | 172,871 | $12,023 | 0.2% | $66.93 | -6.1% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 90,713 | $11,977 | 0.2% | $139.52 | -3.8% | COM | 084670702 |
| IWB | ISHARES TR | 104,090 | $11,794 | 0.2% | $112.18 | — | RUS 1000 ETF | 464287622 |
| VUG | VANGUARD INDEX FDS | 109,946 | $11,697 | 0.2% | $95.25 | — | GROWTH ETF | 922908736 |
| — | SCRIPPS NETWORKS INTERACT INC | 198,214 | $10,944 | 0.2% | $67.56 | — | COM | 811065101 |
| — | DONNELLEY R R & SONS CO COM | 739,127 | $10,880 | 0.2% | $17.01 | — | COM | 257867101 |
| IEV | ISHARES TR | 267,150 | $10,715 | 0.1% | $41.58 | — | EUROPE ETF | 464287861 |
| CBZ | CBIZ INC COM | 1,040,569 | $10,260 | 0.1% | $8.59 | +23.3% | COM | 124805102 |
| BF/B | BROWN FORMAN CORP CL B | 102,217 | $10,148 | 0.1% | $22.81 | +52.7% | COM | 115637209 |
| CMCSA | COMCAST CORP NEW CL A | 175,099 | $9,880 | 0.1% | $23.59 | +0.7% | COM | 20030N101 |
| HSIC | SCHEIN HENRY INC COM | 61,005 | $9,651 | 0.1% | $58.31 | +2.0% | COM | 806407102 |
| FMC | F M C CORP COM NEW | 242,342 | $9,483 | 0.1% | $39.15 | -30.7% | COM | 302491303 |
| IVV | ISHARES TR | 45,807 | $9,385 | 0.1% | $180.82 | — | CORE S&P500 ETF | 464287200 |
| V | VISA INC COM CL A | 117,917 | $9,144 | 0.1% | $71.90 | +0.4% | COM | 92826C839 |
| — | CHUBB CORP COM | 68,547 | $9,092 | 0.1% | $85.85 | — | COM | 171232101 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 196,559 | $9,049 | 0.1% | $61.33 | — | COM | 780259107 |
| CHRW | C H ROBINSON WORLDWIDE INC COM | 144,921 | $8,988 | 0.1% | $52.45 | +0.8% | COM | 12541W209 |
| NSRGY | NESTLE S A SPONSORED ADR | 119,823 | $8,917 | 0.1% | $69.41 | — | COM | 641069406 |
| T | AT&T INC COM | 254,136 | $8,745 | 0.1% | $11.93 | +4.2% | COM | 00206R102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 124,240 | $8,438 | 0.1% | $69.98 | — | COM UNIT RP LP | 559080106 |
| IVW | ISHARES TR | 72,205 | $8,361 | 0.1% | $84.11 | — | S&P 500 GRWT ETF | 464287309 |
| STZ | CONSTELLATION BRANDS INC CL A | 57,799 | $8,233 | 0.1% | $43.15 | +175.0% | COM | 21036P108 |
| PPG | PPG INDS INC COM | 80,127 | $7,918 | 0.1% | $74.99 | +12.1% | COM | 693506107 |
| TJX | TJX COS INC NEW COM | 111,103 | $7,878 | 0.1% | $20.85 | +48.2% | COM | 872540109 |
| SON | SONOCO PRODS CO COM | 192,406 | $7,864 | 0.1% | $29.67 | 0.0% | COM | 835495102 |
| — | EQT MIDSTREAM PARTNERS LP | 103,801 | $7,833 | 0.1% | $60.49 | — | UNIT LTD PARTN | 26885B100 |
| BK | BANK NEW YORK MELLON CORP COM | 188,321 | $7,762 | 0.1% | $31.30 | +3.8% | COM | 064058100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 79,874 | $7,687 | 0.1% | $64.20 | +10.0% | COM | 911312106 |
| GD | GENERAL DYNAMICS CORP COM | 55,712 | $7,653 | 0.1% | $57.00 | +101.1% | COM | 369550108 |
| BA | BOEING CO COM | 51,478 | $7,443 | 0.1% | $123.77 | +4.1% | COM | 097023105 |
| CL | COLGATE PALMOLIVE CO COM | 109,601 | $7,302 | 0.1% | $48.94 | +7.3% | COM | 194162103 |
| — | BUCKEYE PARTNERS L P | 109,087 | $7,195 | 0.1% | $77.54 | — | UNIT LTD PARTN | 118230101 |
| SJM | SMUCKER J M CO COM NEW | 58,222 | $7,181 | 0.1% | $70.84 | +24.1% | COM | 832696405 |
| WFC | WELLS FARGO & CO NEW COM | 129,640 | $7,047 | 0.1% | $35.11 | +16.3% | COM | 949746101 |
| LOW | LOWES COS INC COM | 91,904 | $6,988 | 0.1% | $60.73 | +1.6% | COM | 548661107 |
| BXP | BOSTON PROPERTIES INC COM | 53,743 | $6,854 | 0.1% | $64.00 | +28.3% | COM | 101121101 |
| — | JOHNSON CTLS INC COM | 172,967 | $6,830 | 0.1% | $35.79 | — | COM | 478366107 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 147,801 | $6,768 | 0.1% | $70.22 | — | COM | 780259206 |
| ADP | AUTOMATIC DATA PROCESSING INC | 79,615 | $6,745 | 0.1% | $66.38 | +4.1% | COM | 053015103 |
| AIG | AMERICAN INTL GROUP INC COM NE | 106,974 | $6,630 | 0.1% | $41.69 | +13.5% | COM | 026874784 |
| — | PRAXAIR INC COM | 62,663 | $6,417 | 0.1% | $103.40 | — | COM | 74005P104 |
| NOC | NORTHROP GRUMMAN CORP COM | 33,693 | $6,362 | 0.1% | $120.80 | +28.8% | COM | 666807102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 123,964 | $6,183 | 0.1% | $55.28 | — | FTSE EUROPE ETF | 922042874 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 58,920 | $6,157 | 0.1% | $83.08 | +8.3% | COM | G1151C101 |
| — | FIRST GENEVA CORP COM | 20,969 | $6,044 | 0.1% | $341.36 | — | COM | 320351109 |
| LMT | LOCKHEED MARTIN CORP COM | 27,774 | $6,031 | 0.1% | $76.73 | +115.5% | COM | 539830109 |
| AMZN | AMAZON COM INC COM | 8,900 | $6,015 | 0.1% | $16.95 | +85.9% | COM | 023135106 |
| ICF | ISHARES TR | 57,755 | $5,732 | 0.1% | $98.10 | — | COHEN&STEER REIT | 464287564 |
| CNI | CANADIAN NATL RY CO COM | 102,063 | $5,703 | 0.1% | $45.75 | +6.1% | COM | 136375102 |
| — | AVANGRID INC COM STOCK | 147,370 | $5,659 | 0.1% | $38.40 | — | COM | 05351W103 |
| BAC | BANK OF AMERICA CORPORATION CO | 331,039 | $5,572 | 0.1% | $13.55 | +0.0% | COM | 060505104 |
| IWC | ISHARES TR | 77,175 | $5,564 | 0.1% | $72.10 | — | MICRO-CAP ETF | 464288869 |
| HIG | HARTFORD FINL SVCS GROUP INC C | 126,542 | $5,499 | 0.1% | $22.20 | +66.1% | COM | 416515104 |
| — | POWERSHARES ETF TR II | 145,148 | $5,456 | 0.1% | $38.46 | — | KBW BK PORT | 73937B746 |
| — | ENBRIDGE ENERGY PARTNERS L P | 235,367 | $5,430 | 0.1% | $33.42 | — | COM | 29250R106 |
| COP | CONOCOPHILLIPS COM | 116,029 | $5,417 | 0.1% | $39.59 | -3.1% | COM | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 38,074 | $5,401 | 0.1% | $114.42 | +13.2% | COM | 883556102 |
| — | CELGENE CORP COM | 44,941 | $5,382 | 0.1% | $118.38 | — | COM | 151020104 |
| CAH | CARDINAL HEALTH INC COM | 60,223 | $5,376 | 0.1% | $32.61 | +95.1% | COM | 14149Y108 |
| CHD | CHURCH & DWIGHT INC COM | 61,947 | $5,258 | 0.1% | $26.11 | +43.7% | COM | 171340102 |
| GILD | GILEAD SCIENCES INC COM | 49,667 | $5,026 | 0.1% | $62.70 | +16.3% | COM | 375558103 |
| — | SPECTRA ENERGY PARTNERS LP | 104,268 | $4,974 | 0.1% | $47.70 | — | COM | 84756N109 |
| — | TESORO LOGISTICS LP | 98,312 | $4,947 | 0.1% | $61.20 | — | COM UNIT LP | 88160T107 |
| HSY | HERSHEY CO COM | 55,125 | $4,921 | 0.1% | $67.92 | +3.6% | COM | 427866108 |
| KHC | KRAFT HEINZ CO COM | 66,150 | $4,813 | 0.1% | $47.81 | -1.6% | COM | 500754106 |
| — | WESTERN GAS PARTNERS LP | 100,706 | $4,786 | 0.1% | $67.94 | — | COM UNIT LP IN | 958254104 |
| SBUX | STARBUCKS CORP COM | 79,420 | $4,768 | 0.1% | $48.29 | +2.3% | COM | 855244109 |
| — | RSTK COMMVAULT SYS INC COM | 120,000 | $4,722 | 0.1% | $75.89 | — | COM | 204166904 |
| QCOM | QUALCOMM INC COM | 94,270 | $4,712 | 0.1% | $43.21 | -7.4% | COM | 747525103 |
| GIS | GENERAL MLS INC COM | 79,822 | $4,602 | 0.1% | $32.28 | +25.3% | COM | 370334104 |
| — | VALERO ENERGY PARTNERS LP | 88,975 | $4,592 | 0.1% | $49.69 | — | COM UNT REP LP | 91914J102 |
| EL | LAUDER ESTEE COS INC CL A | 52,084 | $4,586 | 0.1% | $74.79 | 0.0% | COM | 518439104 |
| ECL | ECOLAB INC COM | 39,720 | $4,543 | 0.1% | $105.21 | 0.0% | COM | 278865100 |
| — | ENERGY TRANSFER PRTNRS L P | 130,755 | $4,410 | 0.1% | $56.30 | — | UNIT LTD PARTN | 29273R109 |
| YUM | YUM BRANDS INC COM | 59,834 | $4,371 | 0.1% | $43.09 | +0.5% | COM | 988498101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 98,975 | $4,297 | 0.1% | $43.42 | — | ALLWRLD EX US | 922042775 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 120,260 | $4,145 | 0.1% | $34.14 | — | COM | 771195104 |
| MAR | MARRIOTT INTL INC NEW CL A | 61,665 | $4,134 | 0.1% | $65.63 | 0.0% | COM | 571903202 |
| IWV | ISHARES TR | 33,845 | $4,072 | 0.1% | $120.31 | — | RUSSELL 3000 ETF | 464287689 |
| APD | AIR PRODS & CHEMS INC COM | 30,511 | $3,969 | 0.1% | $96.35 | +1.7% | COM | 009158106 |
| RPM | RPM INTL INC COM | 88,200 | $3,886 | 0.1% | $32.11 | +40.3% | COM | 749685103 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 37,747 | $3,872 | 0.1% | $67.84 | +32.7% | COM | 98956P102 |
| MET | METLIFE INC COM | 76,125 | $3,670 | 0.1% | $28.64 | +8.9% | COM | 59156R108 |
| NVO | NOVO-NORDISK A S ADR | 61,952 | $3,598 | 0.0% | $66.79 | — | COM | 670100205 |
| NKE | NIKE INC CL B | 55,858 | $3,491 | 0.0% | $40.00 | +41.7% | COM | 654106103 |
| — | BAXALTA INC COM | 89,311 | $3,485 | 0.0% | $31.51 | — | COM | 07177M103 |
| NEE | NEXTERA ENERGY INC COM | 32,933 | $3,421 | 0.0% | $19.48 | +0.1% | COM | 65339F101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 6,221 | $3,398 | 0.0% | $56.16 | 0.0% | COM | 46120E602 |
| EWZS | ISHARES | 481,000 | $3,309 | 0.0% | $15.21 | — | BRAZIL SM-CP ETF | 464289131 |
| — | ANADARKO PETE CORP COM | 67,844 | $3,295 | 0.0% | $68.03 | — | COM | 032511107 |
| BAX | BAXTER INTL INC COM | 85,811 | $3,273 | 0.0% | $32.23 | -3.7% | COM | 071813109 |
| IVE | ISHARES TR | 36,860 | $3,263 | 0.0% | $88.52 | — | S&P 500 VAL ETF | 464287408 |
| — | PBF LOGISTICS LP | 152,641 | $3,260 | 0.0% | $26.35 | — | UNIT LTD PTNR | 69318Q104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPO | 25,708 | $3,213 | 0.0% | $100.36 | — | COM | 03524A108 |
| — | BROOKFIELD ASSET MGMT INC CL A | 101,547 | $3,202 | 0.0% | $37.55 | — | COM | 112585104 |
| IWR | ISHARES TR | 19,719 | $3,159 | 0.0% | $167.30 | — | RUS MID-CAP ETF | 464287499 |
| SWK | STANLEY BLACK & DECKER INC COM | 29,498 | $3,148 | 0.0% | $59.90 | +35.5% | COM | 854502101 |
| TFX | TELEFLEX INC COM | 23,700 | $3,115 | 0.0% | $72.98 | +67.4% | COM | 879369106 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 204,953 | $3,115 | 0.0% | $6.50 | 0.0% | COM | 42824C109 |
| NSC | NORFOLK SOUTHERN CORP COM | 35,741 | $3,023 | 0.0% | $62.69 | +10.3% | COM | 655844108 |
| MKC | MCCORMICK & CO INC COM NON VTG | 35,205 | $3,012 | 0.0% | $28.35 | +22.8% | COM | 579780206 |
| KEX | KIRBY CORP COM | 57,213 | $3,011 | 0.0% | $78.71 | -21.4% | COM | 497266106 |
| — | EXPRESS SCRIPTS HLDG CO COM | 34,218 | $2,991 | 0.0% | $62.51 | — | COM | 30219G108 |
| SAP | SAP AG SPON ADR | 37,620 | $2,976 | 0.0% | $74.81 | — | COM | 803054204 |
| JARLF | JARDINE MATHESON HLDGS LTD ORD | 60,800 | $2,951 | 0.0% | $63.26 | -20.0% | COM | G50736100 |
| — | WILLIAMS PARTNERS L P NEW | 105,505 | $2,938 | 0.0% | $48.84 | — | COM UNIT LTD PAR | 96949L105 |
| — | SUNOCO LOGISTICS PRTNRS L P | 114,343 | $2,938 | 0.0% | $50.62 | — | COM UNITS | 86764L108 |
| IWM | ISHARES TR | 25,933 | $2,921 | 0.0% | $103.20 | — | RUSSELL 2000 ETF | 464287655 |
| MPLX | MPLX LP | 73,963 | $2,909 | 0.0% | $39.33 | — | COM UNIT REP LTD | 55336V100 |
| TELNY | TELENOR ASA SPONSORED ADR | 57,435 | $2,887 | 0.0% | $63.19 | — | COM | 87944W105 |
| — | MONSANTO CO NEW COM | 28,999 | $2,857 | 0.0% | $100.92 | — | COM | 61166W101 |
| FLR | FLUOR CORP NEW COM | 59,127 | $2,792 | 0.0% | $53.62 | -20.2% | COM | 343412102 |
| VTI | VANGUARD INDEX FDS | 26,409 | $2,755 | 0.0% | $101.77 | — | TOTAL STK MKT | 922908769 |
| — | EQT GP HLDGS LP | 131,896 | $2,738 | 0.0% | $20.76 | — | COM UNIT REP | 26885J103 |
| VTSYF | VITASOY INTERNATIONAL HOLDINGS | 1,325,600 | $2,720 | 0.0% | $1.23 | +38.5% | COM | Y93794108 |
| — | TYCO INTERNATIONAL PLC | 84,748 | $2,703 | 0.0% | $43.86 | — | COM | G91442106 |
| — | AON PLC SHS CL A | 28,920 | $2,667 | 0.0% | $90.77 | — | COM | G0408V102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 40,619 | $2,666 | 0.0% | $39.78 | — | COM | 881624209 |
| CAT | CATERPILLAR INC DEL COM | 38,713 | $2,631 | 0.0% | $62.30 | -12.4% | COM | 149123101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 71,230 | $2,616 | 0.0% | $39.66 | — | FTSE DEV MKT ETF | 921943858 |
| WPP | WPP PLC NEW ADR | 22,660 | $2,600 | 0.0% | $112.46 | — | COM | 92937A102 |
| USB | US BANCORP DEL COM NEW | 60,934 | $2,600 | 0.0% | $26.53 | +11.5% | COM | 902973304 |
| ICLR | ICON PLC LTD SHS | 33,390 | $2,594 | 0.0% | $71.41 | 0.0% | COM | G4705A100 |
| — | APACHE CORP COM | 58,065 | $2,582 | 0.0% | $62.47 | — | COM | 037411105 |
| TRV | TRAVELERS COMPANIES INC COM | 22,678 | $2,559 | 0.0% | $64.73 | +37.3% | COM | 89417E109 |
| TM | TOYOTA MOTOR CORP SP ADR REP2C | 20,374 | $2,507 | 0.0% | $115.65 | — | COM | 892331307 |
| AAXJ | ISHARES TR | 46,850 | $2,502 | 0.0% | $53.40 | — | MSCI AC ASIA ETF | 464288182 |
| MDT | MEDTRONIC PLC SHS | 32,171 | $2,475 | 0.0% | $58.24 | +0.6% | COM | G5960L103 |
| HON | HONEYWELL INTL INC COM | 23,501 | $2,434 | 0.0% | $69.72 | +6.5% | COM | 438516106 |
| — | NATIONAL GRID PLC SPON ADR NEW | 34,478 | $2,398 | 0.0% | $57.72 | — | COM | 636274300 |
| ADC | AGREE REALTY CORP COM | 69,958 | $2,378 | 0.0% | $29.25 | — | COM | 008492100 |
| HP | HELMERICH & PAYNE INC COM | 44,400 | $2,378 | 0.0% | $61.57 | -10.2% | COM | 423452101 |
| HPQ | HP INC COM | 199,953 | $2,368 | 0.0% | $9.12 | 0.0% | COM | 40434L105 |
| D | DOMINION RES INC VA NEW COM | 33,905 | $2,293 | 0.0% | $42.78 | +4.2% | COM | 25746U109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 99,800 | $2,270 | 0.0% | $19.02 | — | COM | 874039100 |
| DVN | DEVON ENERGY CORP NEW COM | 69,666 | $2,229 | 0.0% | $39.23 | -27.7% | COM | 25179M103 |
| — | ENLINK MIDSTREAM PARTNERS LP | 134,074 | $2,223 | 0.0% | $29.81 | — | COM UNIT REP LTD | 29336U107 |
| BDX | BECTON DICKINSON & CO COM | 14,361 | $2,213 | 0.0% | $109.89 | +12.3% | COM | 075887109 |
| CFRHF | CIE FINANCIERE RICHEMONT AG ZU | 30,130 | $2,195 | 0.0% | $72.80 | -15.4% | COM | H25662182 |
| DE | DEERE & CO COM | 28,418 | $2,167 | 0.0% | $68.04 | -4.4% | COM | 244199105 |
| BIDU | BAIDU INC SPON ADR REP A | 11,216 | $2,120 | 0.0% | $217.55 | — | COM | 056752108 |
| DOV | DOVER CORP COM | 34,266 | $2,101 | 0.0% | $41.15 | +3.4% | COM | 260003108 |
| BP | BP PLC SPONSORED ADR | 63,934 | $1,999 | 0.0% | $37.68 | — | COM | 055622104 |
| — | ISHARES | 164,767 | $1,997 | 0.0% | $12.21 | — | MSCI JAPAN ETF | 464286848 |
| HOLX | HOLOGIC INC COM | 51,296 | $1,985 | 0.0% | $22.73 | +71.2% | COM | 436440101 |
| KMB | KIMBERLY CLARK CORP COM | 15,183 | $1,933 | 0.0% | $64.99 | +30.8% | COM | 494368103 |
| TGT | TARGET CORP COM | 26,428 | $1,919 | 0.0% | $49.99 | +10.5% | COM | 87612E106 |
| — | ENABLE MIDSTREAM PARTNERS LP | 203,707 | $1,874 | 0.0% | $18.59 | — | COM UNIT RP IN | 292480100 |
| AAIGF | AIA GROUP LTD HONG KONG SHS | 307,980 | $1,873 | 0.0% | $4.99 | +1.0% | COM | Y002A1105 |
| — | RETAIL OPPORTUNITY INVTS CORP | 102,248 | $1,830 | 0.0% | $15.99 | — | COM | 76131N101 |
| MS | MORGAN STANLEY COM NEW | 57,474 | $1,828 | 0.0% | $18.37 | +36.1% | COM | 617446448 |
| SNY | SANOFI SPONSORED ADR | 42,126 | $1,797 | 0.0% | $51.20 | — | COM | 80105N105 |
| WMT | WAL-MART STORES INC COM | 28,341 | $1,737 | 0.0% | $18.83 | -11.7% | COM | 931142103 |
| MTG | MGIC INVT CORP WIS COM | 194,765 | $1,720 | 0.0% | $10.16 | -7.6% | COM | 552848103 |
| DKILF | DAIKIN INDUSTRIES LTD SHS | 22,740 | $1,679 | 0.0% | $62.36 | -4.9% | COM | J10038115 |
| AMT | AMERICAN TOWER CORP NEW COM | 17,016 | $1,650 | 0.0% | $75.94 | 0.0% | COM | 03027X100 |
| — | UNILEVER NV | 37,555 | $1,636 | 0.0% | $39.32 | — | COM | N8981F271 |
| DEO | DIAGEO P L C SPON ADR NEW | 14,739 | $1,608 | 0.0% | $116.29 | — | COM | 25243Q205 |
| — | WALGREENS BOOTS ALLIANCE INC C | 18,407 | $1,567 | 0.0% | $80.71 | — | COM | 931427108 |
| WELL | WELLTOWER INC | 22,940 | $1,561 | 0.0% | $44.80 | -1.1% | COM | 95040Q104 |
| EWG | ISHARES | 57,770 | $1,513 | 0.0% | $26.19 | — | MSCI GERMANY ETF | 464286806 |
| SZCRF | SCOR SA SHS PROV REGPT | 40,260 | $1,509 | 0.0% | $30.77 | +20.1% | COM | F15561677 |
| — | MONMOUTH REAL ESTATE INVT CORP | 144,155 | $1,508 | 0.0% | $11.08 | — | COM | 609720107 |
| BICEF | STE BIC ACT | 9,120 | $1,502 | 0.0% | $66.78 | +52.3% | COM | F10080103 |
| — | URSTADT BIDDLE PPTYS INS CL A | 77,957 | $1,500 | 0.0% | $22.97 | — | COM | 917286205 |
| HIW | HIGHWOODS PPTYS INC COM | 34,367 | $1,498 | 0.0% | $45.65 | — | COM | 431284108 |
| META | FACEBOOK INC CL A | 14,231 | $1,489 | 0.0% | $91.87 | +11.0% | COM | 30303M102 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 27,695 | $1,484 | 0.0% | $56.09 | 0.0% | COM | 780087102 |
| EWY | ISHARES | 29,531 | $1,467 | 0.0% | $49.68 | — | MSCI STH KOR ETF | 464286772 |
| — | PLUM CREEK TIMBER CO INC COM | 30,158 | $1,439 | 0.0% | $46.61 | — | COM | 729251108 |
| FXI | ISHARES TR | 39,882 | $1,407 | 0.0% | $35.28 | — | CHINA LG-CAP ETF | 464287184 |
| CLPBF | COLOPLAST AS ALMINDELIG AKTIE | 17,690 | $1,398 | 0.0% | $49.24 | +21.1% | COM | K16018192 |
| — | EDUCATION RLTY TR INC COM NEW | 36,809 | $1,394 | 0.0% | $35.30 | — | COM | 28140H203 |
| KMI | KINDER MORGAN INC DEL | 92,784 | $1,384 | 0.0% | $21.93 | -34.9% | COM | 49456B101 |
| NTRS | NORTHERN TR CORP COM | 19,200 | $1,384 | 0.0% | $40.35 | +35.4% | COM | 665859104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,373 | $1,365 | 0.0% | $210.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| BWXT | BWX TECHNOLOGIES INC COM | 42,892 | $1,363 | 0.0% | $22.66 | +15.6% | COM | 05605H100 |
| STT | STATE STR CORP COM | 20,469 | $1,358 | 0.0% | $46.92 | +10.6% | COM | 857477103 |
| — | DISH NETWORK CORP CL A | 23,687 | $1,354 | 0.0% | $43.60 | — | COM | 25470M109 |
| NTTYY | NIPPON TELEG & TEL CORP SPONSO | 33,965 | $1,350 | 0.0% | $35.32 | — | COM | 654624105 |
| UNH | UNITEDHEALTH GROUP INC COM | 11,387 | $1,340 | 0.0% | $95.80 | +3.6% | COM | 91324P102 |
| IWS | ISHARES TR | 19,433 | $1,334 | 0.0% | $72.50 | — | RUS MDCP VAL ETF | 464287473 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 123,680 | $1,296 | 0.0% | $10.48 | — | COM | 04208T108 |
| CSX | CSX CORP COM | 49,612 | $1,287 | 0.0% | $7.18 | +8.6% | COM | 126408103 |
| VIVHY | VIVENDI SA ADR | 59,500 | $1,284 | 0.0% | $25.04 | — | COM | 92852T201 |
| — | ISHARES TR | 78,181 | $1,262 | 0.0% | $16.14 | — | MSCI UTD KNGDM | 46434V548 |
| IWN | ISHARES TR | 13,423 | $1,234 | 0.0% | $100.09 | — | RUS 2000 VAL ETF | 464287630 |
| BASFY | BASF SE SPONSORED ADR | 16,144 | $1,227 | 0.0% | $84.81 | — | COM | 055262505 |
| — | PARKWAY PPTYS INC COM | 78,188 | $1,222 | 0.0% | $17.35 | — | COM | 70159Q104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 16,653 | $1,189 | 0.0% | $43.66 | +6.2% | COM | 26441C204 |
| HINKF | HEINEKEN NV | 13,900 | $1,189 | 0.0% | $58.18 | +27.8% | COM | N39427211 |
| PNR | PENTAIR PLC SHS | 23,961 | $1,187 | 0.0% | $41.76 | -26.0% | COM | G7S00T104 |
| EEM | ISHARES TR | 36,621 | $1,179 | 0.0% | $38.79 | — | MSCI EMG MKT ETF | 464287234 |
| — | REYNOLDS AMERICAN INC COM | 25,250 | $1,165 | 0.0% | $46.79 | — | COM | 761713106 |
| — | ROYAL DUTCH SHELL | 49,350 | $1,131 | 0.0% | $31.79 | — | COM | G7690A100 |
| ADBE | ADOBE SYS INC COM | 11,970 | $1,124 | 0.0% | $89.84 | 0.0% | COM | 00724F101 |
| GNW | GENWORTH FINL INC COM CL A | 289,700 | $1,081 | 0.0% | $10.14 | -54.4% | COM | 37247D106 |
| VNO | VORNADO RLTY TR SH BEN INT | 10,639 | $1,063 | 0.0% | $82.79 | — | COM | 929042109 |
| PSX | PHILLIPS 66 COM | 12,952 | $1,059 | 0.0% | $42.51 | +39.0% | COM | 718546104 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 35,000 | $1,059 | 0.0% | $37.61 | -26.6% | COM | 144285103 |
| — | DOW CHEM CO COM | 20,533 | $1,057 | 0.0% | $40.85 | — | COM | 260543103 |
| EWL | ISHARES | 33,141 | $1,029 | 0.0% | $31.05 | — | MSCI SZ CAP ETF | 464286749 |
| CMI | CUMMINS INC COM | 11,666 | $1,027 | 0.0% | $75.80 | 0.0% | COM | 231021106 |
| VOD | VODAFONE GROUP PLC NEW SPONSOR | 31,561 | $1,018 | 0.0% | $36.82 | — | COM | 92857W308 |
| — | GRAMERCY PPTY TR COM | 130,410 | $1,007 | 0.0% | $7.72 | — | COM | 385002100 |
| AJG | GALLAGHER ARTHUR J & CO COM | 23,580 | $965 | 0.0% | $36.11 | -0.4% | COM | 363576109 |
| NJR | NEW JERSEY RES COM | 29,202 | $962 | 0.0% | $21.93 | 0.0% | COM | 646025106 |
| FDX | FEDEX CORP COM | 6,420 | $957 | 0.0% | $132.31 | 0.0% | COM | 31428X106 |
| — | OPHTHOTECH CORP COM | 12,000 | $942 | 0.0% | $78.50 | — | COM | 683745103 |
| APH | AMPHENOL CORP NEW CL A | 17,903 | $935 | 0.0% | $11.59 | +4.8% | COM | 032095101 |
| NVS | NOVARTIS A G SPONSORED ADR | 10,800 | $929 | 0.0% | $78.41 | — | COM | 66987V109 |
| — | ITC HLDGS CORP COM | 23,365 | $917 | 0.0% | $39.25 | — | COM | 465685105 |
| — | NATIONAL OILWELL VARCO INC COM | 27,318 | $915 | 0.0% | $64.82 | — | COM | 637071101 |
| GLNG | GOLAR LNG LTD BERMUDA SHS | 56,372 | $890 | 0.0% | $28.96 | -25.2% | COM | G9456A100 |
| — | BLACKSTONE GROUP L P COM UNIT | 30,134 | $881 | 0.0% | $21.20 | — | COM | 09253U108 |
| SYY | SYSCO CORP COM | 21,500 | $881 | 0.0% | $25.99 | +21.1% | COM | 871829107 |
| — | BARD C R INC COM | 4,625 | $876 | 0.0% | $189.41 | — | COM | 067383109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 6,839 | $861 | 0.0% | $81.99 | +47.2% | COM | 92532F100 |
| MGA | MAGNA INTL INC COM | 21,170 | $859 | 0.0% | $34.55 | 0.0% | COM | 559222401 |
| — | PRECISION CASTPARTS CORP COM | 3,650 | $847 | 0.0% | $226.74 | — | COM | 740189105 |
| — | BED BATH & BEYOND INC COM | 17,500 | $844 | 0.0% | $76.19 | — | COM | 075896100 |
| — | UNION BANKSHARES CORP NEW COM | 32,947 | $832 | 0.0% | $25.64 | — | COM | 90539J109 |
| SHW | SHERWIN WILLIAMS CO COM | 3,133 | $813 | 0.0% | $61.06 | +28.9% | COM | 824348106 |
| MELI | MERCADOLIBRE INC COM | 7,065 | $808 | 0.0% | $108.71 | +0.4% | COM | 58733R102 |
| VTV | VANGUARD INDEX FDS | 9,835 | $802 | 0.0% | $80.22 | — | VALUE ETF | 922908744 |
| WST | WEST PHARMACEUTICAL SVSC INC C | 13,130 | $791 | 0.0% | $33.87 | +70.7% | COM | 955306105 |
| — | NAVIGATORS GROUP INC COM | 9,118 | $782 | 0.0% | $78.56 | — | COM | 638904102 |
| — | CDK GLOBAL INC COM | 16,470 | $782 | 0.0% | $41.77 | — | COM | 12508E101 |
| THG | HANOVER INS GROUP INC COM | 9,600 | $781 | 0.0% | $42.74 | +44.8% | COM | 410867105 |
| OII | OCEANEERING INTL INC COM | 20,715 | $777 | 0.0% | $69.83 | -38.7% | COM | 675232102 |
| ILMN | ILLUMINA INC COM | 4,028 | $773 | 0.0% | $175.36 | -8.0% | COM | 452327109 |
| — | JARDEN CORP COM | 13,446 | $768 | 0.0% | $57.12 | — | COM | 471109108 |
| — | TIME WARNER CABLE INC COM | 4,067 | $755 | 0.0% | $127.02 | — | COM | 88732J207 |
| ITW | ILLINOIS TOOL WKS INC COM | 7,971 | $739 | 0.0% | $54.96 | +29.9% | COM | 452308109 |
| — | CIGNA CORPORATION COM | 5,015 | $733 | 0.0% | $81.50 | — | COM | 125509109 |
| ATR | APTARGROUP INC COM | 9,965 | $724 | 0.0% | $54.23 | +16.0% | COM | 038336103 |
| — | ALCOA INC COM | 73,147 | $722 | 0.0% | $14.92 | — | COM | 013817101 |
| HQY | HEALTHEQUITY INC COM | 28,500 | $714 | 0.0% | $30.72 | 0.0% | COM | 42226A107 |
| BIIB | BIOGEN IDEC INC COM | 2,290 | $702 | 0.0% | $319.47 | -10.1% | COM | 09062X103 |
| ACGL | ARCH CAP GROUP LTD ORD | 10,025 | $699 | 0.0% | $16.74 | +39.7% | COM | G0450A105 |
| ADI | ANALOG DEVICES INC COM | 12,590 | $697 | 0.0% | $48.08 | 0.0% | COM | 032654105 |
| — | TIME WARNER INC COM NEW | 10,731 | $694 | 0.0% | $80.51 | — | COM | 887317303 |
| WAB | WABTEC CORP COM | 9,639 | $686 | 0.0% | $57.27 | +31.5% | COM | 929740108 |
| ET | ENERGY TRANSFER EQUITY L P | 49,498 | $680 | 0.0% | $49.98 | — | COM UT LTD PTN | 29273V100 |
| — | ISHARES | 66,095 | $679 | 0.0% | $10.27 | — | MSCI SINGAP ETF | 464286673 |
| RSG | REPUBLIC SVCS INC COM | 15,354 | $675 | 0.0% | $36.64 | 0.0% | COM | 760759100 |
| EFX | EQUIFAX INC COM | 6,052 | $674 | 0.0% | $53.06 | +85.0% | COM | 294429105 |
| VFC | V F CORP COM | 10,820 | $674 | 0.0% | $59.74 | +4.5% | COM | 918204108 |
| — | KELLOGG CO COM | 9,250 | $668 | 0.0% | $39.89 | +14.6% | COM | 487836108 |
| KIM | KIMCO RLTY CORP COM | 25,000 | $661 | 0.0% | $12.61 | +25.9% | COM | 49446R109 |
| AEP | AMERICAN ELEC PWR INC COM | 11,342 | $661 | 0.0% | $38.72 | +2.4% | COM | 025537101 |
| — | ASHLAND INC NEW COM | 6,323 | $649 | 0.0% | $117.92 | — | COM | 044209104 |
| KR | KROGER CO COM | 15,487 | $648 | 0.0% | $30.59 | +3.4% | COM | 501044101 |
| PHM | PULTE GROUP INC COM | 35,700 | $636 | 0.0% | $18.18 | -9.5% | COM | 745867101 |
| MAN | MANPOWERGROUP INC COM | 7,500 | $632 | 0.0% | $55.02 | +58.9% | COM | 56418H100 |
| MDXG | MIMEDX GROUP INC COM | 65,500 | $614 | 0.0% | $6.56 | +32.1% | COM | 602496101 |
| — | STAPLES INC COM | 63,600 | $602 | 0.0% | $15.87 | — | COM | 855030102 |
| — | STARWOOD HOTELS&RESORTS WRLDWD | 8,637 | $598 | 0.0% | $69.24 | — | COM | 85590A401 |
| UBSI | UNITED BANKSHARES INC WEST VA | 15,878 | $587 | 0.0% | $34.71 | +13.9% | COM | 909907107 |
| — | TORCHMARK CORP COM | 10,125 | $579 | 0.0% | $60.22 | — | COM | 891027104 |
| — | CIMAREX ENERGY CO COM | 6,281 | $561 | 0.0% | $64.96 | — | COM | 171798101 |
| — | DISCOVER FINL SVCS COM | 10,200 | $547 | 0.0% | $61.08 | — | COM | 254709108 |
| — | PIONEER NAT RES CO COM | 4,307 | $540 | 0.0% | $125.38 | — | COM | 723787107 |
| — | RSTK STANDARD MOTOR PRODS INC | 13,897 | $529 | 0.0% | $38.07 | — | COM | 853666907 |
| — | POPEYES LA KITCHEN INC COM | 8,850 | $518 | 0.0% | $41.02 | — | COM | 732872106 |
| — | VALEANT PHARMACEUTICALS INTL I | 5,064 | $515 | 0.0% | $86.07 | — | COM | 91911K102 |
| MA | MASTERCARD INC CL A | 5,250 | $511 | 0.0% | $76.92 | +19.9% | COM | 57636Q104 |
| — | HD SUPPLY HLDGS INC COM | 16,960 | $509 | 0.0% | $30.01 | — | COM | 40416M105 |
| XLV | SELECT SECTOR SPDR TR | 7,000 | $504 | 0.0% | $66.29 | — | SBI HEALTHCARE | 81369Y209 |
| — | WEINGARTEN RLTY INVS SH BEN IN | 14,469 | $500 | 0.0% | $30.75 | — | COM | 948741103 |
| ALL | ALLSTATE CORP COM | 8,005 | $497 | 0.0% | $51.65 | -3.7% | COM | 020002101 |
| — | CERNER CORP COM | 8,135 | $489 | 0.0% | $60.11 | — | COM | 156782104 |
| — | TWENTY FIRST CENTY FOX INC CL | 17,899 | $486 | 0.0% | $33.71 | — | COM | 90130A101 |
| — | PIEDMONT NAT GAS INC COM | 8,374 | $477 | 0.0% | $56.96 | — | COM | 720186105 |
| WRB | BERKLEY W R CORP COM | 8,700 | $476 | 0.0% | $11.66 | +11.3% | COM | 084423102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 6,096 | $474 | 0.0% | $77.76 | — | DIV APP ETF | 921908844 |
| PYPL | PAYPAL HLDGS INC COM | 12,982 | $470 | 0.0% | $35.20 | 0.0% | COM | 70450Y103 |
| F | FORD MTR CO DEL COM PAR $0.01 | 33,265 | $469 | 0.0% | $8.36 | -0.3% | COM | 345370860 |
| — | NORDSTROM INC COM | 9,413 | $469 | 0.0% | $68.64 | — | COM | 655664100 |
| — | MARKET VECTORS ETF TR | 17,420 | $461 | 0.0% | $44.03 | — | OIL SVCS ETF | 57060U191 |
| VOT | VANGUARD INDEX FDS | 4,600 | $459 | 0.0% | $80.02 | — | MCAP GR IDXVIP | 922908538 |
| NVSEF | NOVARTIS AG | 5,200 | $451 | 0.0% | $68.71 | +22.2% | COM | H5820Q150 |
| LLY | LILLY ELI & CO COM | 5,352 | $451 | 0.0% | $46.47 | +50.0% | COM | 532457108 |
| LNC | LINCOLN NATL CORP IND COM | 8,983 | $451 | 0.0% | $22.84 | +56.3% | COM | 534187109 |
| MCK | MCKESSON CORP COM | 2,252 | $444 | 0.0% | $153.96 | +13.3% | COM | 58155Q103 |
| SMP | STANDARD MTR PRODS INC COM | 11,620 | $442 | 0.0% | $39.82 | 0.0% | COM | 853666105 |
| — | SHIRE PLC SPONSORED ADR | 2,105 | $432 | 0.0% | $205.23 | — | COM | 82481R106 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 6,283 | $430 | 0.0% | $47.42 | +25.2% | COM | 620076307 |
| EWZ | ISHARES | 20,611 | $426 | 0.0% | $20.67 | — | MSCI BRZ CAP ETF | 464286400 |
| XLE | SELECT SECTOR SPDR TR | 7,040 | $425 | 0.0% | $60.37 | — | SBI INT-ENERGY | 81369Y506 |
| — | COACH INC COM | 12,937 | $423 | 0.0% | $57.09 | — | COM | 189754104 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 12,000 | $420 | 0.0% | $35.00 | — | COM | 681936100 |
| — | TEAM HEALTH HOLDINGS INC COM | 9,460 | $415 | 0.0% | $43.87 | — | COM | 87817A107 |
| SO | SOUTHERN CO COM | 8,830 | $413 | 0.0% | $29.62 | 0.0% | COM | 842587107 |
| PANW | PALO ALTO NETWORKS INC COM | 2,325 | $410 | 0.0% | $28.85 | 0.0% | COM | 697435105 |
| — | MCGRAW HILL FINL INC COM | 4,140 | $408 | 0.0% | $98.55 | — | COM | 580645109 |
| ROL | ROLLINS INC COM | 15,735 | $408 | 0.0% | $6.94 | +50.7% | COM | 775711104 |
| PRU | PRUDENTIAL FINL INC COM | 4,989 | $406 | 0.0% | $44.97 | +17.0% | COM | 744320102 |
| — | HCP INC COM | 10,587 | $405 | 0.0% | $39.67 | — | COM | 40414L109 |
| PPL | PPL CORP COM | 11,785 | $402 | 0.0% | $21.46 | 0.0% | COM | 69351T106 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,212 | $399 | 0.0% | $164.00 | -7.8% | COM | 38141G104 |
| EQT | EQT CORP COM | 7,418 | $387 | 0.0% | $37.67 | -18.1% | COM | 26884L109 |
| CNO | CNO FINL GROUP INC COM | 19,537 | $373 | 0.0% | $13.11 | +19.2% | COM | 12621E103 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 4,310 | $373 | 0.0% | $55.57 | 0.0% | COM | 22822V101 |
| — | POWERSHARES QQQ TRUST | 3,310 | $370 | 0.0% | $71.20 | — | UNIT SER 1 | 73935A104 |
| MIDD | MIDDLEBY CORP COM | 3,425 | $369 | 0.0% | $111.39 | 0.0% | COM | 596278101 |
| VRSK | VERISK ANALYTICS INC CL A | 4,800 | $369 | 0.0% | $72.59 | 0.0% | COM | 92345Y106 |
| GLW | CORNING INC COM | 20,213 | $369 | 0.0% | $13.86 | 0.0% | COM | 219350105 |
| FISV | FISERV INC COM | 4,000 | $366 | 0.0% | $46.96 | 0.0% | COM | 337738108 |
| URI | UNITED RENTALS INC COM | 5,000 | $363 | 0.0% | $69.99 | 0.0% | COM | 911363109 |
| — | FIRST LONG IS CORP COM | 12,016 | $360 | 0.0% | $31.02 | — | COM | 320734106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 15,548 | $359 | 0.0% | $55.91 | — | UNIT LTD PARTN | 726503105 |
| — | HORIZON PHARMA PLC SHS | 16,560 | $359 | 0.0% | $12.88 | — | COM | G4617B105 |
| — | KKR & CO L P DEL COM UNITS | 22,775 | $355 | 0.0% | $19.94 | — | COM | 48248M102 |
| SCI | SERVICE CORP INTL COM | 13,391 | $348 | 0.0% | $17.02 | +60.6% | COM | 817565104 |
| — | ALLEGHANY CORP DEL COM | 726 | $347 | 0.0% | $464.19 | — | COM | 017175100 |
| FSP | FRANKLIN STREET PPTYS CORP COM | 33,250 | $344 | 0.0% | $13.20 | — | COM | 35471R106 |
| WMB | WILLIAMS COS INC DEL | 12,990 | $334 | 0.0% | $23.19 | -15.6% | COM | 969457100 |
| — | RAYTHEON CO COM NEW | 2,659 | $331 | 0.0% | $109.10 | — | COM | 755111507 |
| ILF | ISHARES TR | 15,425 | $327 | 0.0% | $21.20 | — | LATN AMER 40 ETF | 464287390 |
| CODI | COMPASS DIVERSIFIED HOLDINGS S | 20,500 | $326 | 0.0% | $8.13 | +1.7% | COM | 20451Q104 |
| — | FIAT CHRYSLER AUTOMOBILES N V | 23,175 | $324 | 0.0% | $13.98 | — | COM | N31738102 |
| — | RESTORATION HARDWARE HLDGS INC | 4,080 | $324 | 0.0% | $79.41 | — | COM | 761283100 |
| MATW | MATTHEWS INTL CORP CL A | 6,000 | $321 | 0.0% | $27.75 | +56.0% | COM | 577128101 |
| — | PRICELINE COM INC COM NEW | 251 | $320 | 0.0% | $1174.95 | — | COM | 741503403 |
| ED | CONSOLIDATED EDISON INC COM | 4,973 | $320 | 0.0% | $43.86 | +1.7% | COM | 209115104 |
| — | ST JUDE MED INC COM | 5,150 | $318 | 0.0% | $65.82 | — | COM | 790849103 |
| — | ENTERPRISE BANCORP INC MASS CO | 13,890 | $317 | 0.0% | $18.50 | — | COM | 293668109 |
| MD | MEDNAX INC COM | 4,390 | $315 | 0.0% | $50.60 | +46.2% | COM | 58502B106 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 7,715 | $312 | 0.0% | $45.35 | 0.0% | COM | 405217100 |
| EWC | ISHARES | 14,415 | $310 | 0.0% | $21.51 | — | MSCI CDA ETF | 464286509 |
| CBRE | CBRE GROUP INC CL A | 8,847 | $306 | 0.0% | $35.25 | 0.0% | COM | 12504L109 |
| — | POPE RES DEL LTD PARTNERSHIP D | 4,740 | $304 | 0.0% | $70.00 | — | COM | 732857107 |
| — | ACE LTD SHS | 2,590 | $303 | 0.0% | $105.42 | — | COM | H0023R105 |
| L | LOEWS CORP COM | 7,694 | $295 | 0.0% | $42.08 | -15.6% | COM | 540424108 |
| — | FEDERAL REALTY INVT TR SH BEN | 2,000 | $292 | 0.0% | $103.50 | — | COM | 313747206 |
| GWW | GRAINGER W W INC COM | 1,433 | $291 | 0.0% | $174.89 | 0.0% | COM | 384802104 |
| — | CBS CORP NEW CL B | 6,110 | $288 | 0.0% | $55.48 | — | COM | 124857202 |
| — | PARTNERRE LTD COM | 2,011 | $281 | 0.0% | $139.73 | — | COM | G6852T105 |
| — | TEMPLETON DRAGON FD INC | 15,699 | $280 | 0.0% | $25.08 | — | COM | 88018T101 |
| NFG | NATIONAL FUEL GAS CO N J COM | 6,500 | $278 | 0.0% | $60.82 | -21.9% | COM | 636180101 |
| PKG | PACKAGING CORP AMER COM | 4,400 | $277 | 0.0% | $51.10 | -4.9% | COM | 695156109 |
| MPT | MEDICAL PPTYS TRUST INC COM | 24,000 | $276 | 0.0% | $11.50 | — | COM | 58463J304 |
| — | ASTORIA FINL CORP COM | 17,250 | $273 | 0.0% | $13.33 | — | COM | 046265104 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,403 | $273 | 0.0% | $115.84 | 0.0% | COM | 828806109 |
| — | TOTAL S A SPONSORED ADR | 6,049 | $272 | 0.0% | $44.70 | — | COM | 89151E109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP CO | 6,843 | $265 | 0.0% | $28.19 | 0.0% | COM | 744573106 |
| CCK | CROWN HOLDINGS INC COM | 5,200 | $264 | 0.0% | $40.04 | +20.8% | COM | 228368106 |
| HXL | HEXCEL CORP NEW COM | 5,691 | $264 | 0.0% | $46.22 | 0.0% | COM | 428291108 |
| — | HARMAN INTL INDS INC COM | 2,805 | $264 | 0.0% | $94.12 | — | COM | 413086109 |
| NXPI | NXP SEMICONDUCTORS N V COM | 3,139 | $264 | 0.0% | $76.05 | 0.0% | COM | N6596X109 |
| — | SPECTRA ENERGY CORP COM | 11,026 | $264 | 0.0% | $33.26 | — | COM | 847560109 |
| — | XENITH BANKSHARES INC COM | 34,882 | $261 | 0.0% | $6.34 | — | COM | 98410X105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW CO | 1,023 | $259 | 0.0% | $11.72 | +48.0% | COM | 67103H107 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 3,150 | $256 | 0.0% | $82.92 | 0.0% | COM | M22465104 |
| — | CENTRAL GOLDTRUST | 6,700 | $253 | 0.0% | $44.18 | — | TR UNIT | 153546106 |
| MHK | MOHAWK INDS INC COM | 1,325 | $251 | 0.0% | $191.95 | 0.0% | COM | 608190104 |
| WPPGF | WPP PLC NEW SHS | 10,910 | $251 | 0.0% | $14.55 | +1.6% | COM | G9788D103 |
| EEFT | EURONET WORLDWIDE INC COM | 3,468 | $251 | 0.0% | $76.51 | 0.0% | COM | 298736109 |
| TSLA | TESLA MTRS INC COM | 1,047 | $251 | 0.0% | $15.81 | -5.4% | COM | 88160R101 |
| SATS | ECHOSTAR CORP CL A | 6,394 | $250 | 0.0% | $32.36 | +3.6% | COM | 278768106 |
| CRI | CARTER INC COM | 2,805 | $250 | 0.0% | $68.43 | 0.0% | COM | 146229109 |
| DGX | QUEST DIAGNOSTICS INC COM | 3,500 | $249 | 0.0% | $54.99 | 0.0% | COM | 74834L100 |
| CTAS | CINTAS CORP COM | 2,700 | $246 | 0.0% | $20.49 | 0.0% | COM | 172908105 |
| GPC | GENUINE PARTS CO COM | 2,815 | $242 | 0.0% | $70.41 | -7.4% | COM | 372460105 |
| WM | WASTE MGMT INC DEL COM | 4,518 | $241 | 0.0% | $40.84 | +7.5% | COM | 94106L109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 8,416 | $238 | 0.0% | $30.73 | 0.0% | COM | 49338L103 |
| SLYV | SPDR SERIES TRUST | 2,540 | $236 | 0.0% | $88.73 | — | S&P 600 SMCP VAL | 78464A300 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 3,296 | $230 | 0.0% | $67.72 | +10.7% | COM | 989207105 |
| BKU | BANKUNITED INC COM | 6,331 | $228 | 0.0% | $27.37 | 0.0% | COM | 06652K103 |
| IWP | ISHARES TR | 2,467 | $227 | 0.0% | $92.01 | — | RUS MD CP GR ETF | 464287481 |
| EG | EVEREST RE GROUP LTD COM | 1,240 | $227 | 0.0% | $139.50 | +5.1% | COM | G3223R108 |
| GEL | GENESIS ENERGY L P | 6,104 | $224 | 0.0% | $49.42 | — | UNIT LTD PARTN | 371927104 |
| — | BEMIS INC COM | 5,015 | $224 | 0.0% | $44.67 | — | COM | 081437105 |
| WHR | WHIRLPOOL CORP COM | 1,523 | $224 | 0.0% | $121.27 | +27.9% | COM | 963320106 |
| SEIC | SEI INVESTMENTS CO COM | 4,238 | $222 | 0.0% | $45.84 | 0.0% | COM | 784117103 |
| — | WESTROCK CO COM | 4,788 | $218 | 0.0% | $45.53 | — | COM | 96145D105 |
| BSX | BOSTON SCIENTIFIC CORP COM | 11,740 | $216 | 0.0% | $17.87 | +0.3% | COM | 101137107 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 1,895 | $214 | 0.0% | $104.95 | +5.4% | COM | G7496G103 |
| LEG | LEGGETT & PLATT INC COM | 5,070 | $213 | 0.0% | $33.31 | +33.2% | COM | 524660107 |
| EWW | ISHARES | 4,210 | $210 | 0.0% | $49.88 | — | MSCI MEX CAP ETF | 464286822 |
| — | BRIGGS & STRATTON CORP COM | 12,000 | $208 | 0.0% | $19.83 | — | COM | 109043109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 3,451 | $207 | 0.0% | $52.37 | +9.1% | COM | 192446102 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 3,128 | $207 | 0.0% | $62.70 | 0.0% | COM | 33616C100 |
| — | SEARS HLDGS CORP COM | 10,000 | $206 | 0.0% | $42.61 | — | COM | 812350106 |
| TD | TORONTO DOMINION BK ONT COM NE | 5,206 | $204 | 0.0% | $40.47 | 0.0% | COM | 891160509 |
| DLTR | DOLLAR TREE INC COM | 2,624 | $203 | 0.0% | $69.93 | 0.0% | COM | 256746108 |
| — | TORTOISE ENERGY INFRSTRCTR C | 7,314 | $203 | 0.0% | $27.75 | — | COM | 89147L100 |
| SRG | SERITAGE GROWTH PPTYS CL A | 5,000 | $201 | 0.0% | $35.87 | 0.0% | COM | 81752R100 |
| — | QUESTAR CORP COM | 10,250 | $200 | 0.0% | $19.51 | — | COM | 748356102 |
| — | MERRIMACK PHARMACEUTICALS | 25,021 | $198 | 0.0% | $7.91 | — | COM | 590328100 |
| — | AV HOMES INC COM | 15,291 | $196 | 0.0% | $17.72 | — | COM | 00234P102 |
| — | CASTLE BRANDS INC COM | 147,572 | $182 | 0.0% | $1.62 | — | COM | 148435100 |
| — | CENTRAL FD CDA LTD | 16,500 | $165 | 0.0% | $14.52 | — | CL A | 153501101 |
| STM | STMICROELECTRONICS N V NY REGI | 23,900 | $159 | 0.0% | $9.00 | — | COM | 861012102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 17,755 | $155 | 0.0% | $10.31 | — | UNIT | 85207H104 |
| RIG | TRANSOCEAN LTD REG SHS | 12,481 | $155 | 0.0% | $50.94 | -71.7% | COM | H8817H100 |
| FULT | FULTON FINL CORP PA COM | 11,000 | $143 | 0.0% | $7.19 | +27.2% | COM | 360271100 |
| KN | KNOWLES CORP COM | 10,494 | $140 | 0.0% | $17.06 | 0.0% | COM | 49926D109 |
| — | NABORS INDUSTRIES LTD SHS | 12,000 | $102 | 0.0% | $15.24 | — | COM | G6359F103 |
| — | GUNTHER INTL LTD COM | 384,144 | $96 | 0.0% | $0.15 | — | COM | 403203102 |
| — | LIBERTY ALL STAR EQUITY FD | 16,475 | $88 | 0.0% | $5.95 | — | SH BEN INT | 530158104 |
| — | AVON PRODS INC COM | 21,424 | $86 | 0.0% | $9.39 | — | COM | 054303102 |
| — | GULFMARK OFFSHORE INC CL A NEW | 16,000 | $75 | 0.0% | $2.92 | — | COM | 402629208 |
| — | DREAM UNLIMITED CORP COM CL A | 11,566 | $61 | 0.0% | $5.27 | — | COM | 26153M200 |
| — | RSTK DEMERX INC CLASS A COMMON | 20,000 | $60 | 0.0% | $2.50 | — | COM | 248998403 |
| — | SIRIUS XM HLDGS INC COM | 10,930 | $44 | 0.0% | $3.50 | — | COM | 82968B103 |
| CBRF | ECARE SOLUTIONS INC COM | 72,551 | $25 | 0.0% | $0.35 | +9.3% | COM | 278744107 |
| — | ANGLO AMERN PLC SPONSORED ADR | 10,956 | $24 | 0.0% | $2.19 | — | COM | 03485P300 |
| — | RSTK FITLIFE BRANDS INC COM | 12,000 | $19 | 0.0% | $2.42 | — | COM | 33817P900 |
| — | INFINITY AUGMENTED REALITY INC | 66,600 | $3 | 0.0% | $0.05 | — | COM | 45672T207 |