CIK: 0001232395 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value ($000): $7,258,597 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LFUS | LITTELFUSE INC COM | 1,127,313 | $138,783 | 1.9% | $83.99 | +31.2% | COM | 537008104 |
| INGR | INGREDION INC COM | 996,979 | $106,468 | 1.5% | $67.17 | +48.3% | COM | 457187102 |
| MSA | MSA SAFETY INC COM | 2,109,823 | $102,010 | 1.4% | $51.16 | -15.6% | COM | 553498106 |
| — | IBERIABANK CORP COM | 1,864,582 | $95,597 | 1.3% | $58.06 | — | COM | 450828108 |
| — | BLACKROCK INC COM | 279,188 | $95,083 | 1.3% | $264.55 | — | COM | 09247X101 |
| XOM | EXXON MOBIL CORP COM | 1,121,440 | $93,741 | 1.3% | $53.48 | -2.8% | COM | 30231G102 |
| CSCO | CISCO SYS INC COM | 3,137,374 | $89,321 | 1.2% | $20.10 | -5.7% | COM | 17275R102 |
| — | PACWEST BANCORP DEL COM | 2,355,996 | $87,525 | 1.2% | $38.22 | — | COM | 695263103 |
| MZTI | LANCASTER COLONY CORP COM | 784,390 | $86,730 | 1.2% | $83.96 | +27.7% | COM | 513847103 |
| HMN | HORACE MANN EDUCATORS CORP NEW | 2,688,183 | $85,189 | 1.2% | $26.10 | +17.5% | COM | 440327104 |
| MSFT | MICROSOFT CORP COM | 1,539,999 | $85,054 | 1.2% | $29.40 | +56.7% | COM | 594918104 |
| ABT | ABBOTT LABS COM | 2,031,276 | $84,968 | 1.2% | $35.12 | -6.0% | COM | 002824100 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,336,924 | $81,272 | 1.1% | $31.55 | +50.2% | COM | 571748102 |
| JNJ | JOHNSON & JOHNSON COM | 737,154 | $79,760 | 1.1% | $64.86 | +21.4% | COM | 478160104 |
| CVS | CVS HEALTH CORP COM | 744,141 | $77,190 | 1.1% | $42.60 | +70.0% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,425,016 | $77,064 | 1.1% | $27.06 | +11.0% | COM | 92343V104 |
| EME | EMCOR GROUP INC COM | 1,584,809 | $77,021 | 1.1% | $39.32 | +11.4% | COM | 29084Q100 |
| ROST | ROSS STORES INC COM | 1,321,896 | $76,537 | 1.1% | $37.14 | +35.6% | COM | 778296103 |
| SYK | STRYKER CORP COM | 711,106 | $76,294 | 1.1% | $62.36 | +41.3% | COM | 863667101 |
| PG | PROCTER & GAMBLE CO COM | 925,762 | $76,200 | 1.0% | $59.23 | +4.1% | COM | 742718109 |
| — | BANCORPSOUTH INC COM | 3,468,210 | $73,907 | 1.0% | $22.97 | — | COM | 059692103 |
| HD | HOME DEPOT INC COM | 519,777 | $69,353 | 1.0% | $56.90 | +72.9% | COM | 437076102 |
| EMR | EMERSON ELEC CO COM | 1,274,350 | $69,299 | 1.0% | $40.86 | -8.5% | COM | 291011104 |
| — | GENERAL ELECTRIC CO COM | 2,175,355 | $69,155 | 1.0% | $25.19 | — | COM | 369604103 |
| EGP | EASTGROUP PPTY INC COM | 1,138,500 | $68,732 | 0.9% | $57.38 | — | COM | 277276101 |
| MGEE | MGE ENERGY INC COM | 1,309,211 | $68,406 | 0.9% | $30.35 | +31.7% | COM | 55277P104 |
| PEB | PEBBLEBROOK HOTEL TR COM | 2,346,553 | $68,214 | 0.9% | $32.40 | — | COM | 70509V100 |
| CNK | CINEMARK HOLDINGS INC COM | 1,897,398 | $67,984 | 0.9% | $25.43 | +6.8% | COM | 17243V102 |
| — | KNOLL INC COM NEW | 3,036,717 | $65,745 | 0.9% | $18.83 | — | COM | 498904200 |
| UNP | UNION PAC CORP COM | 817,375 | $65,022 | 0.9% | $80.55 | -23.1% | COM | 907818108 |
| OGS | ONE GAS INC COM | 1,033,159 | $63,126 | 0.9% | $37.07 | +52.2% | COM | 68235P108 |
| ACIW | ACI WORLDWIDE INC COM | 3,027,486 | $62,942 | 0.9% | $19.25 | -2.2% | COM | 004498101 |
| MDLZ | MONDELEZ INTL INC CL A | 1,538,803 | $61,736 | 0.9% | $28.13 | +15.2% | COM | 609207105 |
| OMC | OMNICOM GROUP INC COM | 738,300 | $61,449 | 0.8% | $42.33 | +27.0% | COM | 681919106 |
| — | US ECOLOGY INC COM | 1,387,573 | $61,276 | 0.8% | $34.27 | — | COM | 91732J102 |
| — | DU PONT E I DE NEMOURS & CO CO | 953,181 | $60,355 | 0.8% | $60.04 | — | COM | 263534109 |
| CVX | CHEVRON CORP NEW COM | 627,333 | $59,847 | 0.8% | $70.06 | -18.0% | COM | 166764100 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 866,181 | $59,706 | 0.8% | $41.61 | +29.4% | COM | 030420103 |
| IWF | ISHARES TR | 582,551 | $58,127 | 0.8% | $88.54 | — | RUS 1000 GRW ETF | 464287614 |
| INDB | INDEPENDENT BANK CORP MASS COM | 1,238,192 | $56,907 | 0.8% | $25.17 | +33.5% | COM | 453836108 |
| ATO | ATMOS ENERGY CORP COM | 766,230 | $56,900 | 0.8% | $40.27 | +34.9% | COM | 049560105 |
| MTX | MINERALS TECHNOLOGIES INC COM | 997,848 | $56,728 | 0.8% | $59.47 | -24.6% | COM | 603158106 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS CO | 1,294,550 | $56,689 | 0.8% | $17.02 | +130.1% | COM | 55405Y100 |
| TXN | TEXAS INSTRS INC COM | 972,755 | $55,855 | 0.8% | $26.37 | +53.6% | COM | 882508104 |
| MKSI | MKS INSTRUMENT INC COM | 1,446,506 | $54,461 | 0.8% | $26.61 | +17.8% | COM | 55306N104 |
| — | E M C CORP MASS COM | 2,034,446 | $54,218 | 0.7% | $24.45 | — | COM | 268648102 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 852,985 | $54,131 | 0.7% | $43.90 | +34.0% | COM | 81725T100 |
| GOOG | ALPHABET INC CAP STK CL C | 72,327 | $53,880 | 0.7% | $35.61 | -0.2% | COM | 02079K107 |
| EOG | EOG RES INC COM | 740,454 | $53,742 | 0.7% | $59.71 | -14.5% | COM | 26875P101 |
| ICUI | ICU MED INC COM | 512,923 | $53,396 | 0.7% | $69.71 | +37.2% | COM | 44930G107 |
| — | PHYSICIANS RLTY TR COM | 2,841,423 | $52,794 | 0.7% | $14.86 | — | COM | 71943U104 |
| CVBF | CVB FINL CORP COM | 3,019,317 | $52,687 | 0.7% | $10.59 | +5.2% | COM | 126600105 |
| POR | PORTLAND GEN ELEC CO COM NEW | 1,332,985 | $52,639 | 0.7% | $20.57 | +29.2% | COM | 736508847 |
| MAA | MID-AMER APT CMNTYS INC COM | 508,991 | $52,024 | 0.7% | $42.42 | +55.7% | COM | 59522J103 |
| PFE | PFIZER INC COM | 1,735,524 | $51,441 | 0.7% | $19.44 | -3.9% | COM | 717081103 |
| GOOGL | ALPHABET INC CAP STK CL A | 65,818 | $50,213 | 0.7% | $36.73 | -0.5% | COM | 02079K305 |
| — | BANK OF THE OZARKS INC COM | 1,174,231 | $49,282 | 0.7% | $38.00 | — | COM | 063904106 |
| PTC | PTC INC COM | 1,474,628 | $48,899 | 0.7% | $31.86 | -3.1% | COM | 69370C100 |
| — | INC RESH HLDGS INC CL A | 1,167,431 | $48,110 | 0.7% | $41.41 | — | COM | 45329R109 |
| — | QTS RLTY TR INC COM CL A | 1,013,572 | $48,023 | 0.7% | $44.03 | — | COM | 74736A103 |
| — | FEI CO COM | 536,186 | $47,726 | 0.7% | $74.09 | — | COM | 30241L109 |
| LZB | LA Z BOY INC COM | 1,743,287 | $46,615 | 0.6% | $21.70 | +7.8% | COM | 505336107 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 679,255 | $46,481 | 0.6% | $60.60 | -16.9% | COM | 674599105 |
| ENTG | ENTEGRIS INC COM | 3,409,483 | $46,438 | 0.6% | $10.55 | +9.8% | COM | 29362U104 |
| — | ANALOGIC CORP COM PAR $0.05 | 584,860 | $46,210 | 0.6% | $84.13 | — | COM | 032657207 |
| IART | INTEGRA LIFESCIENCES HLDGS CP | 684,117 | $46,082 | 0.6% | $20.07 | +55.2% | COM | 457985208 |
| AMP | AMERIPRISE FINL INC COM | 487,753 | $45,853 | 0.6% | $59.70 | +22.0% | COM | 03076C106 |
| — | TIFFANY & CO NEW COM | 603,555 | $44,288 | 0.6% | $75.04 | — | COM | 886547108 |
| HAL | HALLIBURTON CO COM | 1,204,836 | $43,037 | 0.6% | $34.23 | -21.3% | COM | 406216101 |
| ESE | ESCO TECHNOLOGIES INC COM | 1,085,180 | $42,301 | 0.6% | $35.43 | -4.1% | COM | 296315104 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 690,002 | $40,924 | 0.6% | $36.83 | +24.9% | COM | 11133T103 |
| XRAY | DENTSPLY SIRONA INC COM | 646,348 | $39,834 | 0.5% | $58.93 | 0.0% | COM | 24906P109 |
| SXI | STANDEX INTL CORP COM | 507,494 | $39,488 | 0.5% | $71.86 | +1.0% | COM | 854231107 |
| — | JACOBS ENGR GROUP INC DEL COM | 878,543 | $38,261 | 0.5% | $54.31 | — | COM | 469814107 |
| INTC | INTEL CORP COM | 1,156,402 | $37,410 | 0.5% | $19.56 | +24.7% | COM | 458140100 |
| — | MENTOR GRAPHICS CORP COM | 1,837,644 | $37,360 | 0.5% | $21.88 | — | COM | 587200106 |
| — | GLATFELTER COM | 1,791,331 | $37,134 | 0.5% | $24.66 | — | COM | 377316104 |
| — | ROCKWELL COLLINS INC COM | 402,546 | $37,118 | 0.5% | $81.63 | — | COM | 774341101 |
| — | ALTRA INDL MOTION CORP COM | 1,327,830 | $36,887 | 0.5% | $28.18 | — | COM | 02208R106 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 608,264 | $36,550 | 0.5% | $48.62 | 0.0% | COM | 198516106 |
| — | BABCOCK & WILCOX ENTERPRISES I | 1,698,924 | $36,357 | 0.5% | $20.91 | — | COM | 05614L100 |
| AMGN | AMGEN INC COM | 240,587 | $36,071 | 0.5% | $114.84 | -3.5% | COM | 031162100 |
| BC | BRUNSWICK CORP COM | 746,366 | $35,811 | 0.5% | $36.46 | 0.0% | COM | 117043109 |
| JJSF | J & J SNACK FOODS CORP COM | 322,126 | $34,880 | 0.5% | $68.77 | +32.8% | COM | 466032109 |
| — | HILLENBRAND INC COM | 1,158,674 | $34,702 | 0.5% | $30.65 | — | COM | 431571108 |
| PNC | PNC FINL SVCS GROUP INC COM | 406,271 | $34,358 | 0.5% | $56.81 | +9.1% | COM | 693475105 |
| WWW | WOLVERINE WORLD WIDE INC COM | 1,849,236 | $34,062 | 0.5% | $22.10 | -34.4% | COM | 978097103 |
| WTS | WATTS WATER TECHNOLOGIES INC C | 616,238 | $33,973 | 0.5% | $51.84 | -2.6% | COM | 942749102 |
| MTDR | MATADOR RES CO COM | 1,771,687 | $33,592 | 0.5% | $24.89 | -33.3% | COM | 576485205 |
| — | G & K SVCS INC CL A | 440,473 | $32,264 | 0.4% | $69.02 | — | COM | 361268105 |
| NTCT | NETSCOUT SYS INC COM | 1,350,814 | $31,028 | 0.4% | $33.36 | -32.4% | COM | 64115T104 |
| LAD | LITHIA MTRS INC CL A | 353,655 | $30,884 | 0.4% | $64.71 | +32.8% | COM | 536797103 |
| — | GREATBATCH INC COM | 814,155 | $29,017 | 0.4% | $47.79 | — | COM | 39153L106 |
| — | FORUM ENERGY TECHNOLOGIES INC | 2,161,036 | $28,525 | 0.4% | $23.91 | — | COM | 34984V100 |
| NX | QUANEX BUILDING PRODUCTS CORP | 1,642,678 | $28,516 | 0.4% | $15.95 | -3.7% | COM | 747619104 |
| MCD | MCDONALDS CORP COM | 220,413 | $27,702 | 0.4% | $72.65 | +29.3% | COM | 580135101 |
| — | CIRCOR INTL INC COM | 592,468 | $27,484 | 0.4% | $57.61 | — | COM | 17273K109 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 663,729 | $26,914 | 0.4% | $49.97 | — | COM | 37733W105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 428,511 | $26,868 | 0.4% | $51.55 | -0.0% | COM | 192446102 |
| ITRI | ITRON INC COM | 630,959 | $26,323 | 0.4% | $37.66 | -1.8% | COM | 465741106 |
| MRK | MERCK & CO INC NEW COM | 494,429 | $26,160 | 0.4% | $34.14 | +5.5% | COM | 58933Y105 |
| MEI | METHODE ELECTRS INC COM | 857,797 | $25,082 | 0.3% | $29.15 | -23.8% | COM | 591520200 |
| AAPL | APPLE INC COM | 226,646 | $24,702 | 0.3% | $25.74 | -12.4% | COM | 037833100 |
| 1741046D | STERIS PLC SHS | 337,475 | $23,978 | 0.3% | $75.34 | — | COM | G84720104 |
| KO | COCA COLA CO COM | 501,994 | $23,287 | 0.3% | $28.98 | +9.9% | COM | 191216100 |
| EFA | ISHARES TR | 404,855 | $23,142 | 0.3% | $58.57 | — | MSCI EAFE ETF | 464287465 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 651,359 | $22,081 | 0.3% | $12.85 | +18.8% | COM | 31620R303 |
| XYL | XYLEM INC COM | 539,678 | $22,073 | 0.3% | $29.89 | +9.2% | COM | 98419M100 |
| ETN | EATON CORP PLC SHS | 350,556 | $21,930 | 0.3% | $50.19 | -11.9% | COM | G29183103 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 141,283 | $21,397 | 0.3% | $113.47 | -25.9% | COM | 459200101 |
| PEP | PEPSICO INC COM | 208,764 | $21,394 | 0.3% | $63.26 | +15.8% | COM | 713448108 |
| — | WASTE CONNECTIONS INC COM | 329,576 | $21,287 | 0.3% | $48.91 | — | COM | 941053100 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | 1,357,338 | $21,161 | 0.3% | $13.42 | -1.5% | COM | 811054402 |
| PRGO | PERRIGO CO PLC SHS | 162,825 | $20,831 | 0.3% | $136.76 | 0.0% | COM | G97822103 |
| BWA | BORGWARNER INC COM | 541,113 | $20,779 | 0.3% | $36.66 | -30.5% | COM | 099724106 |
| — | MEREDITH CORP COM | 405,004 | $19,237 | 0.3% | $44.19 | — | COM | 589433101 |
| DIS | DISNEY WALT CO COM DISNEY | 177,484 | $17,626 | 0.2% | $81.09 | +9.7% | COM | 254687106 |
| SLB | SCHLUMBERGER LTD COM | 237,548 | $17,519 | 0.2% | $58.28 | -8.8% | COM | 806857108 |
| DLX | DELUXE CORP COM | 276,002 | $17,247 | 0.2% | $25.08 | +48.7% | COM | 248019101 |
| CW | CURTISS WRIGHT CORP COM | 227,184 | $17,191 | 0.2% | $57.09 | +15.8% | COM | 231561101 |
| PM | PHILIP MORRIS INTL INC COM | 167,996 | $16,483 | 0.2% | $48.14 | +16.0% | COM | 718172109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 667,033 | $16,422 | 0.2% | $43.20 | — | COM | 293792107 |
| — | AETNA INC NEW COM | 145,859 | $16,387 | 0.2% | $89.21 | — | COM | 00817Y108 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 254,625 | $16,266 | 0.2% | $30.14 | +48.6% | COM | 110122108 |
| — | ALPS ETF TR | 1,481,180 | $16,175 | 0.2% | $12.05 | — | ALERIAN MLP | 00162Q866 |
| JPM | JPMORGAN CHASE & CO COM | 269,164 | $15,940 | 0.2% | $46.75 | -4.0% | COM | 46625H100 |
| PLOW | DOUGLAS DYNAMICS INC COM | 693,519 | $15,889 | 0.2% | $14.59 | +37.8% | COM | 25960R105 |
| MMM | 3M CO COM | 94,594 | $15,763 | 0.2% | $64.59 | +43.6% | COM | 88579Y101 |
| A | AGILENT TECHNOLOGIES INC COM | 391,327 | $15,594 | 0.2% | $34.96 | +0.8% | COM | 00846U101 |
| SON | SONOCO PRODS CO COM | 320,422 | $15,563 | 0.2% | $30.02 | +1.7% | COM | 835495102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 71 | $15,155 | 0.2% | $216661.06 | -7.9% | COM | 084670108 |
| MO | ALTRIA GROUP INC COM | 239,219 | $14,989 | 0.2% | $16.20 | +91.9% | COM | 02209S103 |
| NWL | NEWELL RUBBERMAID INC COM | 336,573 | $14,907 | 0.2% | $28.95 | -9.5% | COM | 651229106 |
| — | DONNELLEY R R & SONS CO COM | 869,581 | $14,261 | 0.2% | $16.92 | — | COM | 257867101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 405,487 | $14,022 | 0.2% | $36.58 | — | FTSE EMR MKT ETF | 922042858 |
| — | FIRSTMERIT CORP COM | 665,350 | $14,006 | 0.2% | $19.98 | — | COM | 337915102 |
| — | NATIONAL INSTRS CORP COM | 462,905 | $13,938 | 0.2% | $30.79 | — | COM | 636518102 |
| COST | COSTCO WHSL CORP NEW COM | 86,539 | $13,637 | 0.2% | $89.96 | +42.0% | COM | 22160K105 |
| DHR | DANAHER CORP DEL COM | 143,572 | $13,619 | 0.2% | $38.08 | -4.2% | COM | 235851102 |
| ORCL | ORACLE CORP COM | 331,915 | $13,579 | 0.2% | $32.10 | -0.5% | COM | 68389X105 |
| ABBV | ABBVIE INC COM | 232,208 | $13,263 | 0.2% | $28.58 | +29.9% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 92,671 | $13,149 | 0.2% | $139.37 | -4.9% | COM | 084670702 |
| — | UNITED TECHNOLOGIES CORP COM | 126,358 | $12,649 | 0.2% | $97.87 | — | COM | 913017109 |
| SNA | SNAP ON INC COM | 80,258 | $12,599 | 0.2% | $125.79 | -3.9% | COM | 833034101 |
| — | SCRIPPS NETWORKS INTERACT INC | 191,434 | $12,539 | 0.2% | $67.56 | — | COM | 811065101 |
| CHRW | C H ROBINSON WORLDWIDE INC COM | 167,427 | $12,428 | 0.2% | $52.71 | +3.1% | COM | 12541W209 |
| COR | AMERISOURCEBERGEN CORP COM | 141,506 | $12,247 | 0.2% | $39.38 | +68.2% | COM | 03073E105 |
| IWD | ISHARES TR | 116,715 | $11,533 | 0.2% | $96.60 | — | RUS 1000 VAL ETF | 464287598 |
| FMC | F M C CORP COM NEW | 280,494 | $11,323 | 0.2% | $37.33 | -30.9% | COM | 302491303 |
| — | BUCKEYE PARTNERS L P | 165,997 | $11,278 | 0.2% | $74.25 | — | UNIT LTD PARTN | 118230101 |
| IWB | ISHARES TR | 97,175 | $11,085 | 0.2% | $112.18 | — | RUS 1000 ETF | 464287622 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 158,932 | $10,934 | 0.2% | $69.72 | — | COM UNIT RP LP | 559080106 |
| — | EQT MIDSTREAM PARTNERS LP | 146,112 | $10,875 | 0.1% | $64.53 | — | UNIT LTD PARTN | 26885B100 |
| CMCSA | COMCAST CORP NEW CL A | 170,923 | $10,440 | 0.1% | $23.59 | -3.5% | COM | 20030N101 |
| IEV | ISHARES TR | 266,300 | $10,415 | 0.1% | $41.58 | — | EUROPE ETF | 464287861 |
| C | CITIGROUP INC COM NEW | 247,728 | $10,343 | 0.1% | $40.46 | -22.8% | COM | 172967424 |
| HSIC | SCHEIN HENRY INC COM | 59,158 | $10,213 | 0.1% | $58.31 | +7.1% | COM | 806407102 |
| IWO | ISHARES TR | 76,270 | $10,114 | 0.1% | $140.99 | — | RUS 2000 GRW ETF | 464287648 |
| VUG | VANGUARD INDEX FDS | 93,832 | $9,988 | 0.1% | $95.25 | — | GROWTH ETF | 922908736 |
| BF/B | BROWN FORMAN CORP CL B | 100,469 | $9,893 | 0.1% | $22.81 | +41.9% | COM | 115637209 |
| T | AT&T INC COM | 238,695 | $9,349 | 0.1% | $11.93 | +16.0% | COM | 00206R102 |
| — | ALLERGAN PLC SHS | 33,439 | $8,963 | 0.1% | $305.28 | — | COM | G0177J108 |
| AXP | AMERICAN EXPRESS CO COM | 144,352 | $8,864 | 0.1% | $66.93 | -24.6% | COM | 025816109 |
| TJX | TJX COS INC NEW COM | 112,130 | $8,785 | 0.1% | $20.85 | +51.6% | COM | 872540109 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 178,440 | $8,777 | 0.1% | $61.33 | — | COM | 780259107 |
| NSRGY | NESTLE S A SPONSORED ADR | 117,407 | $8,760 | 0.1% | $69.41 | — | COM | 641069406 |
| V | VISA INC COM CL A | 112,999 | $8,642 | 0.1% | $71.90 | -5.7% | COM | 92826C839 |
| PPG | PPG INDS INC COM | 77,492 | $8,640 | 0.1% | $74.99 | +9.5% | COM | 693506107 |
| — | CALGON CARBON CORP COM | 580,595 | $8,140 | 0.1% | $19.06 | — | COM | 129603106 |
| — | EQT GP HLDGS LP | 297,331 | $8,019 | 0.1% | $24.21 | — | COM UNIT REP | 26885J103 |
| SPY | SPDR S&P 500 ETF TR | 38,820 | $7,978 | 0.1% | $200.14 | — | TR UNIT | 78462F103 |
| IVW | ISHARES TR | 68,505 | $7,939 | 0.1% | $84.11 | — | S&P 500 GRWT ETF | 464287309 |
| — | SPECTRA ENERGY PARTNERS LP | 163,560 | $7,871 | 0.1% | $47.86 | — | COM | 84756N109 |
| IVV | ISHARES TR | 37,709 | $7,793 | 0.1% | $180.82 | — | CORE S&P500 ETF | 464287200 |
| — | SUNOCO LOGISTICS PRTNRS L P | 289,091 | $7,247 | 0.1% | $35.17 | — | COM UNITS | 86764L108 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 148,919 | $7,215 | 0.1% | $70.22 | — | COM | 780259206 |
| MPLX | MPLX LP | 242,856 | $7,210 | 0.1% | $32.62 | — | COM UNIT REP LTD | 55336V100 |
| SJM | SMUCKER J M CO COM NEW | 55,436 | $7,198 | 0.1% | $70.84 | +31.9% | COM | 832696405 |
| ADP | AUTOMATIC DATA PROCESSING INC | 77,775 | $6,977 | 0.1% | $66.38 | +2.0% | COM | 053015103 |
| LOW | LOWES COS INC COM | 90,604 | $6,863 | 0.1% | $60.73 | -3.0% | COM | 548661107 |
| BXP | BOSTON PROPERTIES INC COM | 53,743 | $6,830 | 0.1% | $64.00 | +24.1% | COM | 101121101 |
| — | WESTERN GAS PARTNERS LP | 156,207 | $6,781 | 0.1% | $59.22 | — | COM UNIT LP IN | 958254104 |
| — | VALERO ENERGY PARTNERS LP | 139,014 | $6,584 | 0.1% | $48.85 | — | COM UNT REP LP | 91914J102 |
| NOC | NORTHROP GRUMMAN CORP COM | 32,593 | $6,450 | 0.1% | $120.80 | +33.3% | COM | 666807102 |
| — | TESORO LOGISTICS LP | 141,173 | $6,446 | 0.1% | $56.48 | — | COM UNIT LP | 88160T107 |
| CL | COLGATE PALMOLIVE CO COM | 90,182 | $6,371 | 0.1% | $48.94 | +8.0% | COM | 194162103 |
| LMT | LOCKHEED MARTIN CORP COM | 28,399 | $6,290 | 0.1% | $78.68 | +110.0% | COM | 539830109 |
| — | PRAXAIR INC COM | 54,952 | $6,289 | 0.1% | $103.40 | — | COM | 74005P104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 123,919 | $6,012 | 0.1% | $55.28 | — | FTSE EUROPE ETF | 922042874 |
| — | FIRST GENEVA CORP COM | 20,969 | $5,989 | 0.1% | $341.36 | — | COM | 320351109 |
| ICF | ISHARES TR | 57,055 | $5,886 | 0.1% | $98.10 | — | COHEN&STEER REIT | 464287564 |
| — | ENBRIDGE ENERGY PARTNERS L P | 318,232 | $5,830 | 0.1% | $29.49 | — | COM | 29250R106 |
| WFC | WELLS FARGO & CO NEW COM | 118,206 | $5,717 | 0.1% | $35.11 | +5.7% | COM | 949746101 |
| CHD | CHURCH & DWIGHT INC COM | 61,247 | $5,646 | 0.1% | $26.11 | +47.0% | COM | 171340102 |
| STZ | CONSTELLATION BRANDS INC CL A | 36,499 | $5,514 | 0.1% | $43.15 | +189.2% | COM | 21036P108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 50,230 | $5,298 | 0.1% | $64.20 | +5.4% | COM | 911312106 |
| IWC | ISHARES TR | 76,495 | $5,196 | 0.1% | $72.10 | — | MICRO-CAP ETF | 464288869 |
| — | RSTK COMMVAULT SYS INC COM | 120,000 | $5,180 | 0.1% | $75.89 | — | COM | 204166904 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 36,471 | $5,164 | 0.1% | $114.42 | +13.9% | COM | 883556102 |
| KHC | KRAFT HEINZ CO COM | 65,450 | $5,141 | 0.1% | $47.81 | +1.1% | COM | 500754106 |
| AMZN | AMAZON COM INC COM | 8,621 | $5,118 | 0.1% | $16.95 | +67.4% | COM | 023135106 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 43,357 | $5,003 | 0.1% | $83.08 | +5.6% | COM | G1151C101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 138,295 | $4,962 | 0.1% | $37.82 | — | FTSE DEV MKT ETF | 921943858 |
| HSY | HERSHEY CO COM | 52,984 | $4,879 | 0.1% | $67.92 | +3.8% | COM | 427866108 |
| — | POWERSHARES ETF TR II | 145,224 | $4,801 | 0.1% | $38.46 | — | KBW BK PORT | 73937B746 |
| BA | BOEING CO COM | 36,780 | $4,669 | 0.1% | $123.77 | -9.6% | COM | 097023105 |
| EL | LAUDER ESTEE COS INC CL A | 49,135 | $4,634 | 0.1% | $74.79 | +5.0% | COM | 518439104 |
| GILD | GILEAD SCIENCES INC COM | 49,593 | $4,556 | 0.1% | $62.70 | +1.2% | COM | 375558103 |
| QCOM | QUALCOMM INC COM | 88,355 | $4,518 | 0.1% | $43.21 | -14.6% | COM | 747525103 |
| — | PBF LOGISTICS LP | 239,330 | $4,509 | 0.1% | $23.63 | — | UNIT LTD PTNR | 69318Q104 |
| BK | BANK NEW YORK MELLON CORP COM | 121,861 | $4,488 | 0.1% | $31.30 | -10.0% | COM | 064058100 |
| ADC | AGREE REALTY CORP COM | 115,010 | $4,424 | 0.1% | $32.86 | — | COM | 008492100 |
| GIS | GENERAL MLS INC COM | 69,622 | $4,410 | 0.1% | $32.28 | +27.6% | COM | 370334104 |
| EWZS | ISHARES | 518,000 | $4,377 | 0.1% | $14.72 | — | BRAZIL SM-CP ETF | 464289131 |
| SBUX | STARBUCKS CORP COM | 72,267 | $4,314 | 0.1% | $48.29 | -1.8% | COM | 855244109 |
| ECL | ECOLAB INC COM | 38,203 | $4,260 | 0.1% | $105.21 | -9.4% | COM | 278865100 |
| MAR | MARRIOTT INTL INC NEW CL A | 59,417 | $4,229 | 0.1% | $65.63 | -9.3% | COM | 571903202 |
| — | CELGENE CORP COM | 41,891 | $4,193 | 0.1% | $118.38 | — | COM | 151020104 |
| RPM | RPM INTL INC COM | 87,900 | $4,161 | 0.1% | $32.11 | +29.0% | COM | 749685103 |
| — | DIEBOLD INC COM | 142,467 | $4,118 | 0.1% | $31.87 | — | COM | 253651103 |
| APD | AIR PRODS & CHEMS INC COM | 28,211 | $4,063 | 0.1% | $96.35 | -1.7% | COM | 009158106 |
| — | JOHNSON CTLS INC COM | 103,652 | $4,039 | 0.1% | $35.79 | — | COM | 478366107 |
| AIG | AMERICAN INTL GROUP INC COM NE | 69,474 | $3,755 | 0.1% | $41.69 | +1.0% | COM | 026874784 |
| CNI | CANADIAN NATL RY CO COM | 59,683 | $3,728 | 0.1% | $45.75 | +2.1% | COM | 136375102 |
| BAC | BANK OF AMERICA CORPORATION CO | 274,653 | $3,714 | 0.1% | $13.55 | -19.9% | COM | 060505104 |
| — | RETAIL OPPORTUNITY INVTS CORP | 183,615 | $3,694 | 0.1% | $17.82 | — | COM | 76131N101 |
| GD | GENERAL DYNAMICS CORP COM | 27,712 | $3,641 | 0.1% | $57.00 | +87.4% | COM | 369550108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 6,054 | $3,639 | 0.1% | $56.16 | +10.3% | COM | 46120E602 |
| — | MONMOUTH REAL ESTATE INVT CORP | 304,595 | $3,622 | 0.0% | $11.51 | — | COM | 609720107 |
| CB | CHUBB LTD COM | 30,352 | $3,616 | 0.0% | $96.06 | 0.0% | COM | H1467J104 |
| HIG | HARTFORD FINL SVCS GROUP INC C | 78,293 | $3,608 | 0.0% | $22.20 | +53.0% | COM | 416515104 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 316,885 | $3,565 | 0.0% | $10.95 | — | COM | 04208T108 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 115,710 | $3,544 | 0.0% | $34.14 | — | COM | 771195104 |
| WELL | WELLTOWER INC | 50,599 | $3,509 | 0.0% | $44.58 | -0.4% | COM | 95040Q104 |
| HIW | HIGHWOODS PPTYS INC COM | 72,500 | $3,466 | 0.0% | $46.79 | — | COM | 431284108 |
| — | URSTADT BIDDLE PPTYS INS CL A | 165,285 | $3,463 | 0.0% | $21.90 | — | COM | 917286205 |
| YUM | YUM BRANDS INC COM | 41,804 | $3,422 | 0.0% | $43.09 | +1.6% | COM | 988498101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPO | 27,273 | $3,400 | 0.0% | $101.76 | — | COM | 03524A108 |
| IVE | ISHARES TR | 37,785 | $3,398 | 0.0% | $88.56 | — | S&P 500 VAL ETF | 464287408 |
| — | EDUCATION RLTY TR INC COM NEW | 81,560 | $3,393 | 0.0% | $38.76 | — | COM | 28140H203 |
| NKE | NIKE INC CL B | 55,031 | $3,383 | 0.0% | $40.00 | +33.0% | COM | 654106103 |
| — | GRAMERCY PPTY TR COM | 396,925 | $3,354 | 0.0% | $8.21 | — | COM | 385002100 |
| COP | CONOCOPHILLIPS COM | 83,058 | $3,345 | 0.0% | $39.59 | -29.0% | COM | 20825C104 |
| JARLF | JARDINE MATHESON HLDGS LTD ORD | 57,600 | $3,246 | 0.0% | $63.26 | -15.5% | COM | G50736100 |
| NVO | NOVO-NORDISK A S ADR | 59,292 | $3,213 | 0.0% | $66.79 | — | COM | 670100205 |
| NEE | NEXTERA ENERGY INC COM | 25,838 | $3,058 | 0.0% | $19.48 | +11.9% | COM | 65339F101 |
| NSC | NORFOLK SOUTHERN CORP COM | 35,720 | $2,974 | 0.0% | $62.69 | -1.8% | COM | 655844108 |
| WPP | WPP PLC NEW ADR | 25,015 | $2,912 | 0.0% | $112.83 | — | COM | 92937A102 |
| IWR | ISHARES TR | 17,720 | $2,887 | 0.0% | $167.30 | — | RUS MID-CAP ETF | 464287499 |
| SAP | SAP AG SPON ADR | 35,490 | $2,854 | 0.0% | $74.81 | — | COM | 803054204 |
| — | AON PLC SHS CL A | 27,300 | $2,851 | 0.0% | $90.77 | — | COM | G0408V102 |
| — | APACHE CORP COM | 58,091 | $2,835 | 0.0% | $62.47 | — | COM | 037411105 |
| IWV | ISHARES TR | 23,335 | $2,820 | 0.0% | $120.31 | — | RUSSELL 3000 ETF | 464287689 |
| MKC | MCCORMICK & CO INC COM NON VTG | 28,045 | $2,790 | 0.0% | $28.35 | +31.5% | COM | 579780206 |
| VTI | VANGUARD INDEX FDS | 26,409 | $2,768 | 0.0% | $101.77 | — | TOTAL STK MKT | 922908769 |
| — | PARKWAY PPTYS INC COM | 166,010 | $2,600 | 0.0% | $16.46 | — | COM | 70159Q104 |
| — | BROOKFIELD ASSET MGMT INC CL A | 74,150 | $2,580 | 0.0% | $37.55 | — | COM | 112585104 |
| AAXJ | ISHARES TR | 46,600 | $2,546 | 0.0% | $53.40 | — | MSCI AC ASIA ETF | 464288182 |
| TRV | TRAVELERS COMPANIES INC COM | 21,678 | $2,530 | 0.0% | $64.73 | +35.7% | COM | 89417E109 |
| MET | METLIFE INC COM | 57,201 | $2,513 | 0.0% | $28.64 | -6.6% | COM | 59156R108 |
| CAT | CATERPILLAR INC DEL COM | 32,651 | $2,499 | 0.0% | $62.30 | -14.8% | COM | 149123101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 94,380 | $2,473 | 0.0% | $19.02 | — | COM | 874039100 |
| D | DOMINION RES INC VA NEW COM | 32,493 | $2,441 | 0.0% | $42.78 | +7.8% | COM | 25746U109 |
| — | MONSANTO CO NEW COM | 27,791 | $2,438 | 0.0% | $100.92 | — | COM | 61166W101 |
| USB | US BANCORP DEL COM NEW | 59,269 | $2,406 | 0.0% | $26.53 | +4.8% | COM | 902973304 |
| KMI | KINDER MORGAN INC DEL | 134,547 | $2,403 | 0.0% | $18.21 | -45.4% | COM | 49456B101 |
| ICLR | ICON PLC LTD SHS | 31,770 | $2,386 | 0.0% | $71.41 | -1.9% | COM | G4705A100 |
| — | NATIONAL GRID PLC SPON ADR NEW | 33,295 | $2,378 | 0.0% | $57.72 | — | COM | 636274300 |
| VTSYF | VITASOY INTERNATIONAL HOLDINGS | 1,218,550 | $2,275 | 0.0% | $1.23 | +48.0% | COM | Y93794108 |
| BDX | BECTON DICKINSON & CO COM | 14,925 | $2,266 | 0.0% | $110.35 | +10.7% | COM | 075887109 |
| MDT | MEDTRONIC PLC SHS | 30,125 | $2,259 | 0.0% | $58.24 | +1.1% | COM | G5960L103 |
| — | ANADARKO PETE CORP COM | 48,098 | $2,240 | 0.0% | $68.03 | — | COM | 032511107 |
| — | EXPRESS SCRIPTS HLDG CO COM | 31,998 | $2,198 | 0.0% | $62.51 | — | COM | 30219G108 |
| DE | DEERE & CO COM | 28,461 | $2,191 | 0.0% | $68.04 | -2.6% | COM | 244199105 |
| HON | HONEYWELL INTL INC COM | 19,486 | $2,183 | 0.0% | $69.72 | +9.5% | COM | 438516106 |
| DOV | DOVER CORP COM | 33,101 | $2,130 | 0.0% | $41.15 | -0.4% | COM | 260003108 |
| AAIGF | AIA GROUP LTD HONG KONG SHS | 375,365 | $2,098 | 0.0% | $4.90 | -8.3% | COM | Y002A1105 |
| BIDU | BAIDU INC SPON ADR REP A | 10,726 | $2,047 | 0.0% | $217.55 | — | COM | 056752108 |
| — | BAXALTA INC COM | 50,586 | $2,044 | 0.0% | $31.51 | — | COM | 07177M103 |
| TM | TOYOTA MOTOR CORP SP ADR REP2C | 19,089 | $2,030 | 0.0% | $115.65 | — | COM | 892331307 |
| BAX | BAXTER INTL INC COM | 47,811 | $1,964 | 0.0% | $32.23 | +0.8% | COM | 071813109 |
| KMB | KIMBERLY CLARK CORP COM | 14,483 | $1,948 | 0.0% | $64.99 | +42.7% | COM | 494368103 |
| CFRHF | CIE FINANCIERE RICHEMONT AG ZU | 28,920 | $1,920 | 0.0% | $72.80 | -30.0% | COM | H25662182 |
| BP | BP PLC SPONSORED ADR | 63,384 | $1,913 | 0.0% | $37.68 | — | COM | 055622104 |
| — | WESTROCK CO COM | 48,798 | $1,905 | 0.0% | $39.68 | — | COM | 96145D105 |
| NTTYY | NIPPON TELEG & TEL CORP SPONSO | 42,865 | $1,853 | 0.0% | $36.96 | — | COM | 654624105 |
| — | WILLIAMS PARTNERS L P NEW | 90,173 | $1,844 | 0.0% | $48.84 | — | COM UNIT LTD PAR | 96949L105 |
| TGT | TARGET CORP COM | 22,098 | $1,819 | 0.0% | $49.99 | +12.8% | COM | 87612E106 |
| FLR | FLUOR CORP NEW COM | 33,527 | $1,801 | 0.0% | $53.62 | -19.9% | COM | 343412102 |
| HOLX | HOLOGIC INC COM | 50,796 | $1,752 | 0.0% | $22.73 | +53.4% | COM | 436440101 |
| DEO | DIAGEO P L C SPON ADR NEW | 16,039 | $1,730 | 0.0% | $115.61 | — | COM | 25243Q205 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 26,963 | $1,718 | 0.0% | $54.61 | 0.0% | COM | G0176J109 |
| AMT | AMERICAN TOWER CORP NEW COM | 16,666 | $1,706 | 0.0% | $75.94 | -3.7% | COM | 03027X100 |
| — | UNILEVER NV | 37,555 | $1,686 | 0.0% | $39.32 | — | COM | N8981F271 |
| IWM | ISHARES TR | 15,071 | $1,667 | 0.0% | $103.20 | — | RUSSELL 2000 ETF | 464287655 |
| — | ISHARES | 144,909 | $1,653 | 0.0% | $12.21 | — | MSCI JAPAN ETF | 464286848 |
| WMT | WAL-MART STORES INC COM | 23,830 | $1,632 | 0.0% | $18.83 | -2.8% | COM | 931142103 |
| DKILF | DAIKIN INDUSTRIES LTD SHS | 21,280 | $1,593 | 0.0% | $62.36 | -2.0% | COM | J10038115 |
| — | TYCO INTERNATIONAL PLC | 42,324 | $1,553 | 0.0% | $43.86 | — | COM | G91442106 |
| — | UNION BANKSHARES CORP NEW COM | 62,950 | $1,550 | 0.0% | $25.15 | — | COM | 90539J109 |
| ACH | OWENS & MINOR INC NEW COM | 37,801 | $1,528 | 0.0% | $32.85 | 0.0% | COM | 690732102 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 14,207 | $1,515 | 0.0% | $67.84 | +31.5% | COM | 98956P102 |
| DVN | DEVON ENERGY CORP NEW COM | 54,953 | $1,508 | 0.0% | $39.23 | -56.7% | COM | 25179M103 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 26,055 | $1,500 | 0.0% | $56.09 | -7.6% | COM | 780087102 |
| UNH | UNITEDHEALTH GROUP INC COM | 11,527 | $1,486 | 0.0% | $95.86 | +5.3% | COM | 91324P102 |
| EWG | ISHARES | 57,530 | $1,480 | 0.0% | $26.19 | — | MSCI GERMANY ETF | 464286806 |
| PSX | PHILLIPS 66 COM | 16,900 | $1,463 | 0.0% | $45.67 | +22.7% | COM | 718546104 |
| BWXT | BWX TECHNOLOGIES INC COM | 42,692 | $1,433 | 0.0% | $22.66 | +21.4% | COM | 05605H100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 78,813 | $1,397 | 0.0% | $6.50 | -2.0% | COM | 42824C109 |
| IWS | ISHARES TR | 19,658 | $1,394 | 0.0% | $72.49 | — | RUS MDCP VAL ETF | 464287473 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,268 | $1,384 | 0.0% | $210.10 | — | UTSER1 S&RDCRP | 78467Y107 |
| — | WALGREENS BOOTS ALLIANCE INC C | 15,883 | $1,338 | 0.0% | $80.71 | — | COM | 931427108 |
| BICEF | STE BIC ACT | 8,690 | $1,309 | 0.0% | $66.78 | +49.4% | COM | F10080103 |
| EEM | ISHARES TR | 37,945 | $1,300 | 0.0% | $38.63 | — | MSCI EMG MKT ETF | 464287234 |
| EWY | ISHARES | 24,241 | $1,280 | 0.0% | $49.68 | — | MSCI STH KOR ETF | 464286772 |
| CLPBF | COLOPLAST AS ALMINDELIG AKTIE | 16,860 | $1,280 | 0.0% | $49.24 | +22.1% | COM | K16018192 |
| — | REYNOLDS AMERICAN INC COM | 25,250 | $1,270 | 0.0% | $46.79 | — | COM | 761713106 |
| META | FACEBOOK INC CL A | 11,070 | $1,264 | 0.0% | $91.87 | +14.1% | COM | 30303M102 |
| HINKF | HEINEKEN NV | 13,900 | $1,262 | 0.0% | $58.18 | +22.6% | COM | N39427211 |
| CAH | CARDINAL HEALTH INC COM | 15,223 | $1,247 | 0.0% | $32.61 | +87.6% | COM | 14149Y108 |
| FXI | ISHARES TR | 36,722 | $1,240 | 0.0% | $35.28 | — | CHINA LG-CAP ETF | 464287184 |
| — | ISHARES TR | 77,861 | $1,221 | 0.0% | $16.14 | — | MSCI UTD KNGDM | 46434V548 |
| — | BARD C R INC COM | 6,026 | $1,221 | 0.0% | $192.48 | — | COM | 067383109 |
| NTRS | NORTHERN TR CORP COM | 18,700 | $1,219 | 0.0% | $40.35 | +18.7% | COM | 665859104 |
| — | ROYAL DUTCH SHELL | 49,350 | $1,200 | 0.0% | $31.79 | — | COM | G7690A100 |
| — | DISH NETWORK CORP CL A | 25,447 | $1,177 | 0.0% | $43.78 | — | COM | 25470M109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 14,514 | $1,171 | 0.0% | $43.66 | +15.6% | COM | 26441C204 |
| ASML | ASML HOLDING N V N Y REGISTRY | 11,120 | $1,116 | 0.0% | $100.36 | — | COM | N07059210 |
| CMI | CUMMINS INC COM | 10,151 | $1,116 | 0.0% | $75.80 | -2.1% | COM | 231021106 |
| CSX | CSX CORP COM | 42,973 | $1,107 | 0.0% | $7.18 | -2.3% | COM | 126408103 |
| BASFY | BASF SE SPONSORED ADR | 14,419 | $1,089 | 0.0% | $84.81 | — | COM | 055262505 |
| NJR | NEW JERSEY RES COM | 29,202 | $1,064 | 0.0% | $21.93 | +14.0% | COM | 646025106 |
| — | DOW CHEM CO COM | 20,883 | $1,062 | 0.0% | $41.02 | — | COM | 260543103 |
| AJG | GALLAGHER ARTHUR J & CO COM | 23,500 | $1,045 | 0.0% | $36.11 | -6.6% | COM | 363576109 |
| FDX | FEDEX CORP COM | 6,420 | $1,045 | 0.0% | $132.31 | -9.9% | COM | 31428X106 |
| APH | AMPHENOL CORP NEW CL A | 17,903 | $1,035 | 0.0% | $11.59 | +2.0% | COM | 032095101 |
| VNO | VORNADO RLTY TR SH BEN INT | 10,537 | $995 | 0.0% | $82.79 | — | COM | 929042109 |
| NVS | NOVARTIS A G SPONSORED ADR | 13,675 | $991 | 0.0% | $77.16 | — | COM | 66987V109 |
| VOD | VODAFONE GROUP PLC NEW SPONSOR | 30,834 | $989 | 0.0% | $36.82 | — | COM | 92857W308 |
| STT | STATE STR CORP COM | 16,888 | $988 | 0.0% | $46.92 | -9.1% | COM | 857477103 |
| IWN | ISHARES TR | 10,530 | $981 | 0.0% | $100.09 | — | RUS 2000 VAL ETF | 464287630 |
| GLNG | GOLAR LNG LTD BERMUDA SHS | 54,493 | $979 | 0.0% | $28.96 | -48.9% | COM | G9456A100 |
| EWL | ISHARES | 32,341 | $961 | 0.0% | $31.05 | — | MSCI SZ CAP ETF | 464286749 |
| ADBE | ADOBE SYS INC COM | 10,190 | $956 | 0.0% | $89.84 | -3.5% | COM | 00724F101 |
| — | POLYONE CORP COM | 30,670 | $928 | 0.0% | $41.10 | — | COM | 73179P106 |
| WST | WEST PHARMACEUTICAL SVSC INC C | 13,307 | $922 | 0.0% | $34.19 | +69.5% | COM | 955306105 |
| KEX | KIRBY CORP COM | 14,800 | $892 | 0.0% | $78.71 | -30.7% | COM | 497266106 |
| — | BLACKSTONE GROUP L P COM UNIT | 31,334 | $879 | 0.0% | $21.47 | — | COM | 09253U108 |
| THG | HANOVER INS GROUP INC COM | 9,600 | $866 | 0.0% | $42.74 | +45.5% | COM | 410867105 |
| HPQ | HP INC COM | 69,113 | $852 | 0.0% | $9.12 | -15.5% | COM | 40434L105 |
| ITW | ILLINOIS TOOL WKS INC COM | 8,288 | $849 | 0.0% | $55.66 | +31.6% | COM | 452308109 |
| — | ITC HLDGS CORP COM | 18,800 | $819 | 0.0% | $39.25 | — | COM | 465685105 |
| — | RAYTHEON CO COM NEW | 6,654 | $816 | 0.0% | $117.23 | — | COM | 755111507 |
| — | TIME WARNER CABLE INC COM | 3,942 | $807 | 0.0% | $127.02 | — | COM | 88732J207 |
| — | NAVIGATORS GROUP INC COM | 9,618 | $807 | 0.0% | $78.84 | — | COM | 638904102 |
| MELI | MERCADOLIBRE INC COM | 6,790 | $800 | 0.0% | $108.71 | -5.4% | COM | 58733R102 |
| — | ENERGY TRANSFER PRTNRS L P | 24,661 | $798 | 0.0% | $56.30 | — | UNIT LTD PARTN | 29273R109 |
| HP | HELMERICH & PAYNE INC COM | 13,400 | $787 | 0.0% | $61.57 | -14.1% | COM | 423452101 |
| ATR | APTARGROUP INC COM | 9,965 | $781 | 0.0% | $54.23 | +18.3% | COM | 038336103 |
| SWK | STANLEY BLACK & DECKER INC COM | 7,342 | $772 | 0.0% | $59.90 | +25.4% | COM | 854502101 |
| UBSI | UNITED BANKSHARES INC WEST VA | 20,834 | $765 | 0.0% | $34.80 | +0.9% | COM | 909907107 |
| — | JARDEN CORP COM | 12,721 | $750 | 0.0% | $57.12 | — | COM | 471109108 |
| AEP | AMERICAN ELEC PWR INC COM | 11,278 | $749 | 0.0% | $38.72 | +12.8% | COM | 025537101 |
| — | NATIONAL OILWELL VARCO INC COM | 23,968 | $745 | 0.0% | $64.82 | — | COM | 637071101 |
| SYY | SYSCO CORP COM | 15,800 | $738 | 0.0% | $25.99 | +28.4% | COM | 871829107 |
| — | CDK GLOBAL INC COM | 15,536 | $723 | 0.0% | $41.77 | — | COM | 12508E101 |
| MTG | MGIC INVT CORP WIS COM | 93,765 | $719 | 0.0% | $10.16 | -29.5% | COM | 552848103 |
| KIM | KIMCO RLTY CORP COM | 25,000 | $719 | 0.0% | $12.61 | +31.7% | COM | 49446R109 |
| ILMN | ILLUMINA INC COM | 4,409 | $715 | 0.0% | $173.42 | -11.8% | COM | 452327109 |
| VTV | VANGUARD INDEX FDS | 8,631 | $711 | 0.0% | $80.22 | — | VALUE ETF | 922908744 |
| WAB | WABTEC CORP COM | 8,902 | $706 | 0.0% | $57.27 | +14.2% | COM | 929740108 |
| HQY | HEALTHEQUITY INC COM | 28,500 | $703 | 0.0% | $30.72 | -30.2% | COM | 42226A107 |
| SHW | SHERWIN WILLIAMS CO COM | 2,463 | $701 | 0.0% | $61.06 | +30.8% | COM | 824348106 |
| — | CIGNA CORPORATION COM | 5,080 | $697 | 0.0% | $82.22 | — | COM | 125509109 |
| MA | MASTERCARD INC CL A | 7,357 | $695 | 0.0% | $78.78 | +5.9% | COM | 57636Q104 |
| — | TIME WARNER INC COM NEW | 9,535 | $692 | 0.0% | $80.51 | — | COM | 887317303 |
| EFX | EQUIFAX INC COM | 6,052 | $692 | 0.0% | $53.06 | +80.6% | COM | 294429105 |
| — | ISHARES | 63,470 | $689 | 0.0% | $10.27 | — | MSCI SINGAP ETF | 464286673 |
| OII | OCEANEERING INTL INC COM | 20,715 | $689 | 0.0% | $69.83 | -55.4% | COM | 675232102 |
| ACGL | ARCH CAP GROUP LTD ORD | 9,625 | $684 | 0.0% | $16.74 | +29.4% | COM | G0450A105 |
| RSG | REPUBLIC SVCS INC COM | 13,905 | $663 | 0.0% | $36.64 | +4.7% | COM | 760759100 |
| — | ASHLAND INC NEW COM | 5,823 | $640 | 0.0% | $117.92 | — | COM | 044209104 |
| — | KELLOGG CO COM | 8,135 | $623 | 0.0% | $39.89 | +22.0% | COM | 487836108 |
| — | BED BATH & BEYOND INC COM | 12,500 | $620 | 0.0% | $76.19 | — | COM | 075896100 |
| — | AVANGRID INC COM STOCK | 15,398 | $618 | 0.0% | $38.40 | — | COM | 05351W103 |
| MKL | MARKEL CORP COM | 690 | $615 | 0.0% | $859.54 | 0.0% | COM | 570535104 |
| MAN | MANPOWERGROUP INC COM | 7,500 | $611 | 0.0% | $55.02 | +39.3% | COM | 56418H100 |
| — | ALCOA INC COM | 63,147 | $605 | 0.0% | $14.92 | — | COM | 013817101 |
| ADI | ANALOG DEVICES INC COM | 10,198 | $604 | 0.0% | $48.08 | -8.5% | COM | 032654105 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 13,894 | $603 | 0.0% | $36.62 | -7.5% | COM | 03820C105 |
| VFC | V F CORP COM | 9,133 | $591 | 0.0% | $59.74 | -2.8% | COM | 918204108 |
| TFX | TELEFLEX INC COM | 3,700 | $581 | 0.0% | $72.98 | +80.0% | COM | 879369106 |
| MDXG | MIMEDX GROUP INC COM | 65,500 | $572 | 0.0% | $6.56 | +26.7% | COM | 602496101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 10,619 | $568 | 0.0% | $39.78 | — | COM | 881624209 |
| — | NORDSTROM INC COM | 9,669 | $553 | 0.0% | $68.34 | — | COM | 655664100 |
| — | TORCHMARK CORP COM | 10,125 | $548 | 0.0% | $60.22 | — | COM | 891027104 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 6,839 | $544 | 0.0% | $81.99 | +10.3% | COM | 92532F100 |
| — | WEINGARTEN RLTY INVS SH BEN IN | 14,465 | $542 | 0.0% | $30.75 | — | COM | 948741103 |
| EWZ | ISHARES | 20,491 | $539 | 0.0% | $20.67 | — | MSCI BRZ CAP ETF | 464286400 |
| — | STARWOOD HOTELS&RESORTS WRLDWD | 6,212 | $518 | 0.0% | $69.24 | — | COM | 85590A401 |
| PYPL | PAYPAL HLDGS INC COM | 13,432 | $518 | 0.0% | $35.23 | +2.3% | COM | 70450Y103 |
| ALL | ALLSTATE CORP COM | 7,694 | $518 | 0.0% | $51.65 | -2.2% | COM | 020002101 |
| BIIB | BIOGEN IDEC INC COM | 1,983 | $516 | 0.0% | $319.47 | -17.3% | COM | 09062X103 |
| KR | KROGER CO COM | 13,303 | $509 | 0.0% | $30.59 | +3.3% | COM | 501044101 |
| — | OPHTHOTECH CORP COM | 12,000 | $507 | 0.0% | $78.50 | — | COM | 683745103 |
| EQT | EQT CORP COM | 7,493 | $504 | 0.0% | $37.59 | -21.7% | COM | 26884L109 |
| XLV | SELECT SECTOR SPDR TR | 7,356 | $499 | 0.0% | $66.36 | — | SBI HEALTHCARE | 81369Y209 |
| — | TWENTY FIRST CENTY FOX INC CL | 17,899 | $499 | 0.0% | $33.71 | — | COM | 90130A101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 6,096 | $495 | 0.0% | $77.76 | — | DIV APP ETF | 921908844 |
| F | FORD MTR CO DEL COM PAR $0.01 | 36,565 | $494 | 0.0% | $8.28 | -10.0% | COM | 345370860 |
| WRB | BERKLEY W R CORP COM | 8,700 | $489 | 0.0% | $11.66 | +5.0% | COM | 084423102 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 6,283 | $476 | 0.0% | $47.42 | +22.2% | COM | 620076307 |
| GLW | CORNING INC COM | 22,513 | $470 | 0.0% | $13.90 | +2.6% | COM | 219350105 |
| — | POPEYES LA KITCHEN INC COM | 8,850 | $461 | 0.0% | $41.02 | — | COM | 732872106 |
| VOT | VANGUARD INDEX FDS | 4,600 | $461 | 0.0% | $80.02 | — | MCAP GR IDXVIP | 922908538 |
| — | PIONEER NAT RES CO COM | 3,245 | $457 | 0.0% | $125.38 | — | COM | 723787107 |
| — | COACH INC COM | 11,400 | $457 | 0.0% | $57.09 | — | COM | 189754104 |
| SO | SOUTHERN CO COM | 8,830 | $457 | 0.0% | $29.62 | +8.8% | COM | 842587107 |
| PPL | PPL CORP COM | 11,785 | $449 | 0.0% | $21.46 | +6.6% | COM | 69351T106 |
| — | MARKET VECTORS ETF TR | 16,820 | $448 | 0.0% | $44.03 | — | OIL SVCS ETF | 57060U191 |
| — | PIEDMONT NAT GAS INC COM | 7,324 | $438 | 0.0% | $56.96 | — | COM | 720186105 |
| — | RSTK DICKS SPORTING GOODS INC | 9,236 | $432 | 0.0% | $46.77 | — | COM | 253393904 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 12,000 | $424 | 0.0% | $35.00 | — | COM | 681936100 |
| FISV | FISERV INC COM | 4,130 | $424 | 0.0% | $46.97 | +1.0% | COM | 337738108 |
| — | HD SUPPLY HLDGS INC COM | 12,705 | $420 | 0.0% | $30.01 | — | COM | 40416M105 |
| — | CIMAREX ENERGY CO COM | 4,281 | $416 | 0.0% | $64.96 | — | COM | 171798101 |
| — | MCGRAW HILL FINL INC COM | 4,140 | $410 | 0.0% | $98.55 | — | COM | 580645109 |
| SMP | STANDARD MTR PRODS INC COM | 11,620 | $403 | 0.0% | $39.82 | -13.4% | COM | 853666105 |
| ROL | ROLLINS INC COM | 14,387 | $390 | 0.0% | $6.94 | +50.8% | COM | 775711104 |
| ED | CONSOLIDATED EDISON INC COM | 5,073 | $389 | 0.0% | $43.98 | +13.2% | COM | 209115104 |
| GNW | GENWORTH FINL INC COM CL A | 142,200 | $388 | 0.0% | $10.14 | -75.0% | COM | 37247D106 |
| ILF | ISHARES TR | 15,350 | $386 | 0.0% | $21.20 | — | LATN AMER 40 ETF | 464287390 |
| — | FIRST LONG IS CORP COM | 13,449 | $383 | 0.0% | $30.75 | — | COM | 320734106 |
| NVSEF | NOVARTIS AG | 5,200 | $378 | 0.0% | $68.71 | +4.4% | COM | H5820Q150 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 11,000 | $377 | 0.0% | $37.61 | -34.1% | COM | 144285103 |
| PRU | PRUDENTIAL FINL INC COM | 5,194 | $375 | 0.0% | $44.96 | -0.3% | COM | 744320102 |
| — | BRIGGS & STRATTON CORP COM | 15,500 | $371 | 0.0% | $20.76 | — | COM | 109043109 |
| — | ENTERPRISE BANCORP INC MASS CO | 13,890 | $364 | 0.0% | $18.50 | — | COM | 293668109 |
| LLY | LILLY ELI & CO COM | 5,052 | $364 | 0.0% | $46.47 | +37.7% | COM | 532457108 |
| — | ALLEGHANY CORP DEL COM | 726 | $360 | 0.0% | $464.19 | — | COM | 017175100 |
| — | POWERSHARES QQQ TRUST | 3,254 | $355 | 0.0% | $71.20 | — | UNIT SER 1 | 73935A104 |
| FSP | FRANKLIN STREET PPTYS CORP COM | 33,250 | $353 | 0.0% | $13.20 | — | COM | 35471R106 |
| LNC | LINCOLN NATL CORP IND COM | 8,983 | $352 | 0.0% | $22.84 | +17.3% | COM | 534187109 |
| CNO | CNO FINL GROUP INC COM | 19,537 | $350 | 0.0% | $13.11 | +7.2% | COM | 12621E103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW CO | 1,270 | $348 | 0.0% | $12.76 | +33.8% | COM | 67103H107 |
| CODI | COMPASS DIVERSIFIED HOLDINGS S | 22,000 | $344 | 0.0% | $8.11 | -4.2% | COM | 20451Q104 |
| EWC | ISHARES | 14,415 | $342 | 0.0% | $21.51 | — | MSCI CDA ETF | 464286509 |
| — | DISCOVER FINL SVCS COM | 6,700 | $341 | 0.0% | $61.08 | — | COM | 254709108 |
| — | CBS CORP NEW CL B | 6,110 | $337 | 0.0% | $55.48 | — | COM | 124857202 |
| MCK | MCKESSON CORP COM | 2,132 | $335 | 0.0% | $153.96 | -2.8% | COM | 58155Q103 |
| — | KKR & CO L P DEL COM UNITS | 22,775 | $335 | 0.0% | $19.94 | — | COM | 48248M102 |
| SCI | SERVICE CORP INTL COM | 13,391 | $330 | 0.0% | $17.02 | +39.2% | COM | 817565104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP CO | 6,943 | $327 | 0.0% | $28.22 | +6.9% | COM | 744573106 |
| — | PRICELINE COM INC COM NEW | 251 | $323 | 0.0% | $1174.95 | — | COM | 741503403 |
| — | CERNER CORP COM | 6,099 | $323 | 0.0% | $60.11 | — | COM | 156782104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 15,367 | $322 | 0.0% | $55.91 | — | UNIT LTD PARTN | 726503105 |
| — | RSTK MIMEDX GROUP INC COM | 36,778 | $321 | 0.0% | $8.73 | — | COM | 602496903 |
| — | HCP INC COM | 9,587 | $313 | 0.0% | $39.67 | — | COM | 40414L109 |
| MPT | MEDICAL PPTYS TRUST INC COM | 24,000 | $312 | 0.0% | $11.50 | — | COM | 58463J304 |
| — | FEDERAL REALTY INVT TR SH BEN | 2,000 | $312 | 0.0% | $103.50 | — | COM | 313747206 |
| MATW | MATTHEWS INTL CORP CL A | 6,000 | $309 | 0.0% | $27.75 | +36.9% | COM | 577128101 |
| MS | MORGAN STANLEY COM NEW | 12,356 | $309 | 0.0% | $18.37 | +5.1% | COM | 617446448 |
| — | SPECTRA ENERGY CORP COM | 9,886 | $303 | 0.0% | $33.26 | — | COM | 847560109 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,459 | $303 | 0.0% | $115.85 | +0.1% | COM | 828806109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 29,834 | $302 | 0.0% | $10.23 | — | UNIT | 85207H104 |
| — | TEAM HEALTH HOLDINGS INC COM | 7,092 | $297 | 0.0% | $43.87 | — | COM | 87817A107 |
| L | LOEWS CORP COM | 7,694 | $294 | 0.0% | $42.08 | -16.5% | COM | 540424108 |
| ET | ENERGY TRANSFER EQUITY L P | 41,130 | $293 | 0.0% | $49.98 | — | COM UT LTD PTN | 29273V100 |
| — | LIBERTY GLOBAL PLC SHS CL C | 7,705 | $289 | 0.0% | $37.51 | — | COM | G5480U120 |
| PANW | PALO ALTO NETWORKS INC COM | 1,743 | $284 | 0.0% | $28.85 | -14.8% | COM | 697435105 |
| — | ST JUDE MED INC COM | 5,150 | $283 | 0.0% | $65.82 | — | COM | 790849103 |
| MD | MEDNAX INC COM | 4,390 | $283 | 0.0% | $50.60 | +31.1% | COM | 58502B106 |
| GPC | GENUINE PARTS CO COM | 2,815 | $280 | 0.0% | $70.41 | -5.3% | COM | 372460105 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 3,231 | $279 | 0.0% | $55.57 | +0.9% | COM | 22822V101 |
| GWW | GRAINGER W W INC COM | 1,183 | $276 | 0.0% | $174.89 | +2.6% | COM | 384802104 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 3,150 | $276 | 0.0% | $82.92 | -3.0% | COM | M22465104 |
| MIDD | MIDDLEBY CORP COM | 2,565 | $274 | 0.0% | $111.39 | -15.6% | COM | 596278101 |
| — | HORIZON PHARMA PLC SHS | 16,560 | $274 | 0.0% | $12.88 | — | COM | G4617B105 |
| — | ASTORIA FINL CORP COM | 17,250 | $273 | 0.0% | $13.33 | — | COM | 046265104 |
| URI | UNITED RENTALS INC COM | 4,336 | $270 | 0.0% | $69.99 | -23.1% | COM | 911363109 |
| WM | WASTE MGMT INC DEL COM | 4,518 | $267 | 0.0% | $40.84 | +12.5% | COM | 94106L109 |
| PKG | PACKAGING CORP AMER COM | 4,400 | $266 | 0.0% | $51.10 | -21.9% | COM | 695156109 |
| — | XENITH BANKSHARES INC COM | 34,882 | $264 | 0.0% | $6.34 | — | COM | 98410X105 |
| WY | WEYERHAEUSER CO COM | 8,385 | $260 | 0.0% | $18.15 | 0.0% | COM | 962166104 |
| — | SHIRE PLC SPONSORED ADR | 1,509 | $259 | 0.0% | $205.23 | — | COM | 82481R106 |
| CCK | CROWN HOLDINGS INC COM | 5,200 | $258 | 0.0% | $40.04 | +11.4% | COM | 228368106 |
| — | POPE RES DEL LTD PARTNERSHIP D | 4,265 | $258 | 0.0% | $70.00 | — | COM | 732857107 |
| WPPGF | WPP PLC NEW SHS | 10,910 | $255 | 0.0% | $14.55 | -2.0% | COM | G9788D103 |
| SATS | ECHOSTAR CORP CL A | 5,670 | $251 | 0.0% | $32.36 | -1.7% | COM | 278768106 |
| — | BEMIS INC COM | 4,840 | $251 | 0.0% | $44.67 | — | COM | 081437105 |
| SRG | SERITAGE GROWTH PPTYS CL A | 5,000 | $250 | 0.0% | $35.87 | +7.4% | COM | 81752R100 |
| FAST | FASTENAL CO COM | 5,084 | $249 | 0.0% | $8.38 | 0.0% | COM | 311900104 |
| TD | TORONTO DOMINION BK ONT COM NE | 5,781 | $249 | 0.0% | $40.29 | -4.2% | COM | 891160509 |
| SLYV | SPDR SERIES TRUST | 2,540 | $248 | 0.0% | $88.73 | — | S&P 600 SMCP VAL | 78464A300 |
| ROP | ROPER INDS INC NEW COM | 1,354 | $247 | 0.0% | $162.28 | 0.0% | COM | 776696106 |
| — | THE ADT CORPORATION COM | 5,983 | $247 | 0.0% | $41.28 | — | COM | 00101J106 |
| EG | EVEREST RE GROUP LTD COM | 1,240 | $245 | 0.0% | $139.50 | +7.6% | COM | G3223R108 |
| LEG | LEGGETT & PLATT INC COM | 5,070 | $245 | 0.0% | $33.31 | +30.1% | COM | 524660107 |
| CTAS | CINTAS CORP COM | 2,700 | $242 | 0.0% | $20.49 | -5.4% | COM | 172908105 |
| — | QUESTAR CORP COM | 9,750 | $242 | 0.0% | $19.51 | — | COM | 748356102 |
| TSLA | TESLA MTRS INC COM | 1,047 | $241 | 0.0% | $15.81 | -16.8% | COM | 88160R101 |
| — | TEMPLETON DRAGON FD INC | 14,018 | $240 | 0.0% | $25.08 | — | COM | 88018T101 |
| NFG | NATIONAL FUEL GAS CO N J COM | 4,800 | $240 | 0.0% | $60.82 | -24.3% | COM | 636180101 |
| KMX | CARMAX INC COM | 4,644 | $237 | 0.0% | $47.20 | 0.0% | COM | 143130102 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 5,785 | $237 | 0.0% | $45.35 | -17.2% | COM | 405217100 |
| LNT | ALLIANT ENERGY CORP COM | 3,170 | $235 | 0.0% | $24.74 | 0.0% | COM | 018802108 |
| IWP | ISHARES TR | 2,467 | $227 | 0.0% | $92.01 | — | RUS MD CP GR ETF | 464287481 |
| CRI | CARTER INC COM | 2,091 | $220 | 0.0% | $68.43 | +7.7% | COM | 146229109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 3,190 | $220 | 0.0% | $67.72 | -7.7% | COM | 989207105 |
| MHK | MOHAWK INDS INC COM | 1,143 | $218 | 0.0% | $191.95 | -9.3% | COM | 608190104 |
| — | DISCOVERY COMMUNICATNS NEW COM | 8,029 | $217 | 0.0% | $27.03 | — | COM | 25470F302 |
| — | STAPLES INC COM | 19,675 | $217 | 0.0% | $15.87 | — | COM | 855030102 |
| CPT | CAMDEN PPTY TR SH BEN INT | 2,526 | $212 | 0.0% | $51.77 | 0.0% | COM | 133131102 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,318 | $207 | 0.0% | $164.00 | -23.0% | COM | 38141G104 |
| CBRE | CBRE GROUP INC CL A | 7,127 | $205 | 0.0% | $35.25 | -21.9% | COM | 12504L109 |
| EWW | ISHARES | 3,810 | $205 | 0.0% | $49.88 | — | MSCI MEX CAP ETF | 464286822 |
| EW | EDWARDS LIFESCIENCES CORP COM | 2,310 | $204 | 0.0% | $27.59 | 0.0% | COM | 28176E108 |
| IJH | ISHARES TR | 1,403 | $202 | 0.0% | $143.98 | — | CORE S&P MCP ETF | 464287507 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 1,671 | $200 | 0.0% | $104.95 | +8.2% | COM | G7496G103 |
| — | CENTRAL FD CDA LTD | 16,500 | $198 | 0.0% | $14.52 | — | CL A | 153501101 |
| BSX | BOSTON SCIENTIFIC CORP COM | 10,215 | $192 | 0.0% | $17.87 | -1.7% | COM | 101137107 |
| — | AV HOMES INC COM | 15,291 | $174 | 0.0% | $17.72 | — | COM | 00234P102 |
| — | LYON WILLIAM HOMES CL A NEW | 11,600 | $168 | 0.0% | $14.48 | — | COM | 552074700 |
| — | SEARS HLDGS CORP COM | 10,000 | $153 | 0.0% | $42.61 | — | COM | 812350106 |
| FULT | FULTON FINL CORP PA COM | 11,000 | $147 | 0.0% | $7.19 | +21.8% | COM | 360271100 |
| AES | AES CORP COM | 12,010 | $142 | 0.0% | $6.91 | 0.0% | COM | 00130H105 |
| — | FIAT CHRYSLER AUTOMOBILES N V | 17,379 | $140 | 0.0% | $13.98 | — | COM | N31738102 |
| — | CASTLE BRANDS INC COM | 147,572 | $139 | 0.0% | $1.62 | — | COM | 148435100 |
| STM | STMICROELECTRONICS N V NY REGI | 23,900 | $133 | 0.0% | $9.00 | — | COM | 861012102 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 11,568 | $120 | 0.0% | $6.37 | 0.0% | COM | 35671D857 |
| — | NABORS INDUSTRIES LTD SHS | 12,000 | $110 | 0.0% | $15.24 | — | COM | G6359F103 |
| — | GULFMARK OFFSHORE INC CL A NEW | 16,000 | $99 | 0.0% | $2.92 | — | COM | 402629208 |
| — | GUNTHER INTL LTD COM | 358,144 | $90 | 0.0% | $0.15 | — | COM | 403203102 |
| — | LIBERTY ALL STAR EQUITY FD | 16,475 | $82 | 0.0% | $5.95 | — | SH BEN INT | 530158104 |
| — | GOLDMAN SACHS MLP ENERGY REN | 14,426 | $80 | 0.0% | $5.55 | — | COM | 38148G107 |
| — | GRIFFIN MINING LTD | 188,500 | $59 | 0.0% | $0.31 | — | COM | G31920104 |
| — | AVON PRODS INC COM | 11,424 | $55 | 0.0% | $9.39 | — | COM | 054303102 |
| — | ANGLO AMERN PLC SPONSORED ADR | 10,956 | $43 | 0.0% | $2.19 | — | COM | 03485P300 |
| — | SIRIUS XM HLDGS INC COM | 10,930 | $43 | 0.0% | $3.50 | — | COM | 82968B103 |
| CBRF | ECARE SOLUTIONS INC COM | 72,551 | $25 | 0.0% | $0.35 | -13.0% | COM | 278744107 |
| — | BOOMERANG SYSTEMS INC COM NEW | 105,532 | $3 | 0.0% | $0.03 | — | COM | 09858M204 |
| — | INFINITY AUGMENTED REALITY INC | 66,600 | $3 | 0.0% | $0.05 | — | COM | 45672T207 |