CIK: 0001232395 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value ($000): $7,864,456 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LFUS | LITTELFUSE INC COM | 1,203,902 | $142,289 | 1.8% | $86.05 | +35.2% | COM | 537008104 |
| — | IBERIABANK CORP COM | 2,328,302 | $139,069 | 1.8% | $58.40 | — | COM | 450828108 |
| MSA | MSA SAFETY INC COM | 2,242,096 | $117,778 | 1.5% | $51.06 | -3.0% | COM | 553498106 |
| XOM | EXXON MOBIL CORP COM | 1,113,385 | $104,369 | 1.3% | $53.48 | +8.2% | COM | 30231G102 |
| INGR | INGREDION INC COM | 777,347 | $100,596 | 1.3% | $67.17 | +73.2% | COM | 457187102 |
| — | BANCORPSOUTH INC COM | 4,419,861 | $100,286 | 1.3% | $22.91 | — | COM | 059692103 |
| HMN | HORACE MANN EDUCATORS CORP NEW | 2,940,288 | $99,353 | 1.3% | $26.65 | +22.0% | COM | 440327104 |
| — | PACWEST BANCORP DEL COM | 2,422,103 | $96,351 | 1.2% | $38.27 | — | COM | 695263103 |
| — | BLACKROCK INC COM | 278,869 | $95,521 | 1.2% | $264.55 | — | COM | 09247X101 |
| PFE | PFIZER INC COM | 2,606,049 | $91,759 | 1.2% | $19.98 | +5.4% | COM | 717081103 |
| CSCO | CISCO SYS INC COM | 3,191,314 | $91,558 | 1.2% | $20.11 | +3.7% | COM | 17275R102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,336,446 | $91,493 | 1.2% | $31.55 | +73.3% | COM | 571748102 |
| PEB | PEBBLEBROOK HOTEL TR COM | 3,479,262 | $91,331 | 1.2% | $30.40 | — | COM | 70509V100 |
| JNJ | JOHNSON & JOHNSON COM | 738,880 | $89,626 | 1.1% | $64.86 | +34.2% | COM | 478160104 |
| EGP | EASTGROUP PPTY INC COM | 1,256,724 | $86,613 | 1.1% | $58.46 | — | COM | 277276101 |
| EME | EMCOR GROUP INC COM | 1,720,061 | $84,730 | 1.1% | $39.84 | +15.1% | COM | 29084Q100 |
| SYK | STRYKER CORP COM | 694,789 | $83,257 | 1.1% | $62.36 | +60.9% | COM | 863667101 |
| ABT | ABBOTT LABS COM | 2,057,821 | $80,893 | 1.0% | $35.10 | -5.0% | COM | 002824100 |
| — | KNOLL INC COM NEW | 3,315,774 | $80,508 | 1.0% | $19.29 | — | COM | 498904200 |
| PG | PROCTER & GAMBLE CO COM | 943,998 | $79,928 | 1.0% | $59.31 | +6.8% | COM | 742718109 |
| TXN | TEXAS INSTRS INC COM | 1,268,952 | $79,499 | 1.0% | $30.88 | +47.9% | COM | 882508104 |
| MSFT | MICROSOFT CORP COM | 1,548,719 | $79,248 | 1.0% | $29.40 | +56.4% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,415,577 | $79,046 | 1.0% | $27.06 | +16.3% | COM | 92343V104 |
| MKSI | MKS INSTRUMENT INC COM | 1,786,097 | $76,910 | 1.0% | $28.35 | +26.2% | COM | 55306N104 |
| CVS | CVS HEALTH CORP COM | 748,008 | $71,614 | 0.9% | $42.60 | +74.9% | COM | 126650100 |
| CNK | CINEMARK HOLDINGS INC COM | 1,938,047 | $70,662 | 0.9% | $25.53 | +18.3% | COM | 17243V102 |
| MDLZ | MONDELEZ INTL INC CL A | 1,538,773 | $70,030 | 0.9% | $28.13 | +23.8% | COM | 609207105 |
| INDB | INDEPENDENT BANK CORP MASS COM | 1,529,302 | $69,889 | 0.9% | $27.11 | +30.5% | COM | 453836108 |
| — | GENERAL ELECTRIC CO COM | 2,191,416 | $68,986 | 0.9% | $25.19 | — | COM | 369604103 |
| — | PHYSICIANS RLTY TR COM | 3,174,687 | $66,700 | 0.8% | $15.50 | — | COM | 71943U104 |
| MTX | MINERALS TECHNOLOGIES INC COM | 1,168,194 | $66,353 | 0.8% | $58.93 | -5.4% | COM | 603158106 |
| HD | HOME DEPOT INC COM | 515,542 | $65,829 | 0.8% | $56.90 | +84.5% | COM | 437076102 |
| EMR | EMERSON ELEC CO COM | 1,253,246 | $65,370 | 0.8% | $40.86 | +1.7% | COM | 291011104 |
| EOG | EOG RES INC COM | 782,847 | $65,306 | 0.8% | $59.69 | -0.6% | COM | 26875P101 |
| ROST | ROSS STORES INC COM | 1,151,327 | $65,269 | 0.8% | $37.14 | +36.0% | COM | 778296103 |
| CVX | CHEVRON CORP NEW COM | 619,631 | $64,956 | 0.8% | $70.06 | -4.7% | COM | 166764100 |
| ICUI | ICU MED INC COM | 575,561 | $64,894 | 0.8% | $73.42 | +41.4% | COM | 44930G107 |
| — | QTS RLTY TR INC COM CL A | 1,155,215 | $64,669 | 0.8% | $45.50 | — | COM | 74736A103 |
| — | US ECOLOGY INC COM | 1,392,263 | $63,974 | 0.8% | $34.27 | — | COM | 91732J102 |
| POR | PORTLAND GEN ELEC CO COM NEW | 1,445,123 | $63,759 | 0.8% | $21.19 | +34.7% | COM | 736508847 |
| — | DU PONT E I DE NEMOURS & CO CO | 953,028 | $61,756 | 0.8% | $60.04 | — | COM | 263534109 |
| OMC | OMNICOM GROUP INC COM | 747,589 | $60,921 | 0.8% | $42.55 | +40.2% | COM | 681919106 |
| ENTG | ENTEGRIS INC COM | 4,149,706 | $60,046 | 0.8% | $11.01 | +19.5% | COM | 29362U104 |
| MZTI | LANCASTER COLONY CORP COM | 467,554 | $59,665 | 0.8% | $83.96 | +41.2% | COM | 513847103 |
| IWF | ISHARES TR | 572,351 | $57,441 | 0.7% | $88.54 | — | RUS 1000 GRW ETF | 464287614 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 673,382 | $56,908 | 0.7% | $41.61 | +48.6% | COM | 030420103 |
| — | INC RESH HLDGS INC CL A | 1,467,019 | $55,938 | 0.7% | $40.74 | — | COM | 45329R109 |
| MAA | MID-AMER APT CMNTYS INC COM | 523,624 | $55,713 | 0.7% | $43.25 | +66.6% | COM | 59522J103 |
| CVBF | CVB FINL CORP COM | 3,399,077 | $55,711 | 0.7% | $10.75 | +12.1% | COM | 126600105 |
| WWW | WOLVERINE WORLD WIDE INC COM | 2,734,636 | $55,567 | 0.7% | $19.98 | -22.1% | COM | 978097103 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 729,504 | $55,122 | 0.7% | $60.33 | -6.0% | COM | 674599105 |
| PTC | PTC INC COM | 1,465,204 | $55,063 | 0.7% | $31.86 | +12.5% | COM | 69370C100 |
| LZB | LA Z BOY INC COM | 1,956,559 | $54,432 | 0.7% | $22.19 | +18.0% | COM | 505336107 |
| HAL | HALLIBURTON CO COM | 1,200,325 | $54,363 | 0.7% | $34.23 | -0.3% | COM | 406216101 |
| ATO | ATMOS ENERGY CORP COM | 641,098 | $52,134 | 0.7% | $40.27 | +46.5% | COM | 049560105 |
| — | ANALOGIC CORP COM PAR $0.05 | 656,052 | $52,116 | 0.7% | $83.62 | — | COM | 032657207 |
| — | LABORATORY CORP AMER HLDGS COM | 396,573 | $51,661 | 0.7% | $130.27 | — | COM | 50540R409 |
| ACIW | ACI WORLDWIDE INC COM | 2,647,472 | $51,653 | 0.7% | $19.25 | +5.5% | COM | 004498101 |
| FUL | FULLER H B CO COM | 1,170,519 | $51,491 | 0.7% | $39.71 | 0.0% | COM | 359694106 |
| GOOG | ALPHABET INC CAP STK CL C | 73,687 | $50,999 | 0.6% | $35.61 | +0.1% | COM | 02079K107 |
| OGS | ONE GAS INC COM | 764,859 | $50,932 | 0.6% | $37.07 | +62.6% | COM | 68235P108 |
| MGEE | MGE ENERGY INC COM | 871,957 | $49,278 | 0.6% | $30.35 | +39.2% | COM | 55277P104 |
| ESE | ESCO TECHNOLOGIES INC COM | 1,223,819 | $48,880 | 0.6% | $35.69 | +5.7% | COM | 296315104 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS CO | 1,479,586 | $48,796 | 0.6% | $19.64 | +93.0% | COM | 55405Y100 |
| — | BANK OF THE OZARKS INC COM | 1,299,790 | $48,768 | 0.6% | $37.95 | — | COM | 063904106 |
| BC | BRUNSWICK CORP COM | 1,051,470 | $47,652 | 0.6% | $37.51 | +6.8% | COM | 117043109 |
| SXI | STANDEX INTL CORP COM | 571,457 | $47,220 | 0.6% | $73.00 | +12.3% | COM | 854231107 |
| GOOGL | ALPHABET INC CAP STK CL A | 66,250 | $46,608 | 0.6% | $36.73 | -0.8% | COM | 02079K305 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 692,794 | $45,170 | 0.6% | $36.83 | +42.6% | COM | 11133T103 |
| — | MENTOR GRAPHICS CORP COM | 2,069,435 | $43,996 | 0.6% | $21.81 | — | COM | 587200106 |
| — | JACOBS ENGR GROUP INC DEL COM | 879,943 | $43,830 | 0.6% | $54.31 | — | COM | 469814107 |
| AMP | AMERIPRISE FINL INC COM | 486,691 | $43,729 | 0.6% | $59.70 | +32.6% | COM | 03076C106 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 758,396 | $43,638 | 0.6% | $49.09 | +3.8% | COM | 198516106 |
| JJSF | J & J SNACK FOODS CORP COM | 360,893 | $43,044 | 0.5% | $71.05 | +26.6% | COM | 466032109 |
| — | FORUM ENERGY TECHNOLOGIES INC | 2,399,380 | $41,533 | 0.5% | $23.26 | — | COM | 34984V100 |
| — | ALTRA INDL MOTION CORP COM | 1,492,878 | $40,278 | 0.5% | $28.04 | — | COM | 02208R106 |
| WTS | WATTS WATER TECHNOLOGIES INC C | 691,113 | $40,265 | 0.5% | $52.36 | +8.2% | COM | 942749102 |
| MTDR | MATADOR RES CO COM | 2,008,146 | $39,761 | 0.5% | $24.49 | -12.1% | COM | 576485205 |
| — | GLATFELTER COM | 2,018,315 | $39,478 | 0.5% | $24.09 | — | COM | 377316104 |
| INTC | INTEL CORP COM | 1,181,188 | $38,743 | 0.5% | $19.68 | +27.6% | COM | 458140100 |
| NTCT | NETSCOUT SYS INC COM | 1,727,204 | $38,430 | 0.5% | $31.14 | -25.6% | COM | 64115T104 |
| NX | QUANEX BUILDING PRODUCTS CORP | 2,046,603 | $38,046 | 0.5% | $16.02 | +1.9% | COM | 747619104 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 1,011,947 | $37,948 | 0.5% | $14.03 | +15.2% | COM | 31620R303 |
| — | G & K SVCS INC CL A | 495,072 | $37,908 | 0.5% | $69.85 | — | COM | 361268105 |
| — | HILLENBRAND INC COM | 1,255,958 | $37,730 | 0.5% | $30.60 | — | COM | 431571108 |
| — | TIFFANY & CO NEW COM | 620,802 | $37,645 | 0.5% | $74.64 | — | COM | 886547108 |
| IART | INTEGRA LIFESCIENCES HLDGS CP | 470,974 | $37,574 | 0.5% | $20.07 | +79.3% | COM | 457985208 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 521,000 | $37,012 | 0.5% | $43.90 | +54.3% | COM | 81725T100 |
| AMGN | AMGEN INC COM | 241,538 | $36,750 | 0.5% | $114.84 | +1.6% | COM | 031162100 |
| PNC | PNC FINL SVCS GROUP INC COM | 434,379 | $35,355 | 0.4% | $57.21 | +10.1% | COM | 693475105 |
| — | ROCKWELL COLLINS INC COM | 406,374 | $34,599 | 0.4% | $81.63 | — | COM | 774341101 |
| — | CIRCOR INTL INC COM | 598,573 | $34,112 | 0.4% | $57.60 | — | COM | 17273K109 |
| — | BABCOCK & WILCOX ENTERPRISES I | 2,321,066 | $34,096 | 0.4% | $19.24 | — | COM | 05614L100 |
| UNP | UNION PAC CORP COM | 382,052 | $33,334 | 0.4% | $80.55 | -15.3% | COM | 907818108 |
| MEI | METHODE ELECTRS INC COM | 966,726 | $33,092 | 0.4% | $28.57 | -15.8% | COM | 591520200 |
| MWA | MUELLER WTR PRODS INC COM SER | 2,865,817 | $32,727 | 0.4% | $9.12 | 0.0% | COM | 624758108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 565,638 | $32,378 | 0.4% | $52.04 | +2.9% | COM | 192446102 |
| — | CALLON PETE CO DEL COM | 2,852,137 | $32,029 | 0.4% | $11.23 | — | COM | 13123X102 |
| ITRI | ITRON INC COM | 707,265 | $30,483 | 0.4% | $38.15 | +10.6% | COM | 465741106 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 668,604 | $28,977 | 0.4% | $49.97 | — | COM | 37733W105 |
| MRK | MERCK & CO INC NEW COM | 495,487 | $28,545 | 0.4% | $34.14 | +15.6% | COM | 58933Y105 |
| — | GREATBATCH INC COM | 915,568 | $28,319 | 0.4% | $45.92 | — | COM | 39153L106 |
| LAD | LITHIA MTRS INC CL A | 398,161 | $28,297 | 0.4% | $66.43 | +20.6% | COM | 536797103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 759,867 | $26,770 | 0.3% | $35.95 | — | FTSE EMR MKT ETF | 922042858 |
| MCD | MCDONALDS CORP COM | 222,359 | $26,758 | 0.3% | $72.65 | +36.5% | COM | 580135101 |
| XYL | XYLEM INC COM | 544,769 | $24,324 | 0.3% | $29.89 | +29.3% | COM | 98419M100 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | 1,530,106 | $24,237 | 0.3% | $13.26 | -9.7% | COM | 811054402 |
| EFA | ISHARES TR | 424,135 | $23,675 | 0.3% | $58.45 | — | MSCI EAFE ETF | 464287465 |
| 1741046D | STERIS PLC SHS | 333,686 | $22,941 | 0.3% | $75.34 | — | COM | G84720104 |
| KO | COCA COLA CO COM | 496,979 | $22,528 | 0.3% | $28.98 | +14.9% | COM | 191216100 |
| PEP | PEPSICO INC COM | 207,310 | $21,962 | 0.3% | $63.26 | +21.8% | COM | 713448108 |
| ETN | EATON CORP PLC SHS | 364,582 | $21,776 | 0.3% | $50.17 | -0.8% | COM | G29183103 |
| — | MEREDITH CORP COM | 414,920 | $21,538 | 0.3% | $44.38 | — | COM | 589433101 |
| WCN | WASTE CONNECTIONS INC COM | 297,674 | $21,447 | 0.3% | $42.53 | 0.0% | COM | 94106B101 |
| AAPL | APPLE INC COM | 222,603 | $21,281 | 0.3% | $25.74 | -12.1% | COM | 037833100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 693,927 | $20,305 | 0.3% | $42.66 | — | COM | 293792107 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 131,479 | $19,956 | 0.3% | $113.47 | -16.2% | COM | 459200101 |
| CW | CURTISS WRIGHT CORP COM | 234,571 | $19,762 | 0.3% | $57.71 | +33.2% | COM | 231561101 |
| — | E M C CORP MASS COM | 724,308 | $19,680 | 0.3% | $24.45 | — | COM | 268648102 |
| — | ALPS ETF TR | 1,480,070 | $18,826 | 0.2% | $12.05 | — | ALERIAN MLP | 00162Q866 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 254,757 | $18,737 | 0.2% | $30.14 | +67.5% | COM | 110122108 |
| SLB | SCHLUMBERGER LTD COM | 234,547 | $18,548 | 0.2% | $58.28 | -0.1% | COM | 806857108 |
| DLX | DELUXE CORP COM | 277,581 | $18,423 | 0.2% | $25.08 | +70.2% | COM | 248019101 |
| NWL | NEWELL RUBBERMAID INC COM | 374,251 | $18,177 | 0.2% | $29.19 | +7.4% | COM | 651229106 |
| A | AGILENT TECHNOLOGIES INC COM | 406,962 | $18,053 | 0.2% | $35.15 | +13.8% | COM | 00846U101 |
| PLOW | DOUGLAS DYNAMICS INC COM | 695,778 | $17,902 | 0.2% | $14.59 | +54.0% | COM | 25960R105 |
| PRGO | PERRIGO CO PLC SHS | 196,668 | $17,832 | 0.2% | $131.05 | -21.0% | COM | G97822103 |
| — | AETNA INC NEW COM | 145,411 | $17,759 | 0.2% | $89.21 | — | COM | 00817Y108 |
| BWA | BORGWARNER INC COM | 592,805 | $17,499 | 0.2% | $35.74 | -27.0% | COM | 099724106 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 248,371 | $17,244 | 0.2% | $58.94 | +0.9% | COM | G0176J109 |
| PM | PHILIP MORRIS INTL INC COM | 163,903 | $16,672 | 0.2% | $48.14 | +27.5% | COM | 718172109 |
| DIS | DISNEY WALT CO COM DISNEY | 170,286 | $16,657 | 0.2% | $81.09 | +13.7% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO COM | 265,709 | $16,511 | 0.2% | $46.75 | +3.4% | COM | 46625H100 |
| MMM | 3M CO COM | 92,543 | $16,206 | 0.2% | $64.59 | +58.6% | COM | 88579Y101 |
| SON | SONOCO PRODS CO COM | 325,426 | $16,160 | 0.2% | $30.09 | +14.3% | COM | 835495102 |
| MO | ALTRIA GROUP INC COM | 224,950 | $15,513 | 0.2% | $16.20 | +105.0% | COM | 02209S103 |
| — | DONNELLEY R R & SONS CO COM | 880,491 | $14,898 | 0.2% | $16.92 | — | COM | 257867101 |
| ABBV | ABBVIE INC COM | 237,308 | $14,691 | 0.2% | $28.85 | +42.0% | COM | 00287Y109 |
| DHR | DANAHER CORP DEL COM | 143,263 | $14,470 | 0.2% | $38.08 | +5.3% | COM | 235851102 |
| SNA | SNAP ON INC COM | 84,144 | $13,280 | 0.2% | $125.79 | +0.0% | COM | 833034101 |
| COST | COSTCO WHSL CORP NEW COM | 84,464 | $13,265 | 0.2% | $89.96 | +42.3% | COM | 22160K105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 61 | $13,235 | 0.2% | $216661.06 | -1.0% | COM | 084670108 |
| — | UNITED TECHNOLOGIES CORP COM | 127,613 | $13,087 | 0.2% | $97.87 | — | COM | 913017109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 90,221 | $13,063 | 0.2% | $139.37 | +2.6% | COM | 084670702 |
| — | FIRSTMERIT CORP COM | 642,058 | $13,014 | 0.2% | $19.98 | — | COM | 337915102 |
| FMC | F M C CORP COM NEW | 279,818 | $12,959 | 0.2% | $37.33 | -16.1% | COM | 302491303 |
| — | NATIONAL INSTRS CORP COM | 467,401 | $12,807 | 0.2% | $30.79 | — | COM | 636518102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 168,266 | $12,788 | 0.2% | $70.07 | — | COM UNIT RP LP | 559080106 |
| ORCL | ORACLE CORP COM | 311,627 | $12,755 | 0.2% | $32.10 | +7.7% | COM | 68389X105 |
| — | SCRIPPS NETWORKS INTERACT INC | 202,364 | $12,601 | 0.2% | $67.28 | — | COM | 811065101 |
| — | EQT MIDSTREAM PARTNERS LP | 155,299 | $12,470 | 0.2% | $65.46 | — | UNIT LTD PARTN | 26885B100 |
| CHRW | C H ROBINSON WORLDWIDE INC COM | 167,606 | $12,445 | 0.2% | $52.71 | +10.5% | COM | 12541W209 |
| — | BUCKEYE PARTNERS L P | 176,739 | $12,430 | 0.2% | $74.01 | — | UNIT LTD PARTN | 118230101 |
| IWB | ISHARES TR | 97,075 | $11,347 | 0.1% | $112.18 | — | RUS 1000 ETF | 464287622 |
| IWO | ISHARES TR | 80,010 | $10,976 | 0.1% | $140.81 | — | RUS 2000 GRW ETF | 464287648 |
| CMCSA | COMCAST CORP NEW CL A | 166,838 | $10,876 | 0.1% | $23.59 | +4.8% | COM | 20030N101 |
| C | CITIGROUP INC COM NEW | 253,914 | $10,763 | 0.1% | $40.28 | -17.8% | COM | 172967424 |
| HSIC | SCHEIN HENRY INC COM | 59,069 | $10,443 | 0.1% | $58.31 | +15.9% | COM | 806407102 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 186,271 | $10,431 | 0.1% | $61.10 | — | COM | 780259107 |
| COR | AMERISOURCEBERGEN CORP COM | 130,614 | $10,360 | 0.1% | $39.38 | +52.0% | COM | 03073E105 |
| IWD | ISHARES TR | 100,036 | $10,327 | 0.1% | $96.60 | — | RUS 1000 VAL ETF | 464287598 |
| — | VALERO ENERGY PARTNERS LP | 213,257 | $10,025 | 0.1% | $48.21 | — | COM UNT REP LP | 91914J102 |
| IEV | ISHARES TR | 261,975 | $9,900 | 0.1% | $41.58 | — | EUROPE ETF | 464287861 |
| MPLX | MPLX LP | 293,262 | $9,862 | 0.1% | $32.80 | — | COM UNIT REP LTD | 55336V100 |
| BF/B | BROWN FORMAN CORP CL B | 93,469 | $9,324 | 0.1% | $22.81 | +42.6% | COM | 115637209 |
| NSRGY | NESTLE S A SPONSORED ADR | 117,266 | $9,066 | 0.1% | $69.41 | — | COM | 641069406 |
| VUG | VANGUARD INDEX FDS | 84,506 | $9,059 | 0.1% | $95.25 | — | GROWTH ETF | 922908736 |
| — | SUNOCO LOGISTICS PRTNRS L P | 308,608 | $8,873 | 0.1% | $34.77 | — | COM UNITS | 86764L108 |
| TJX | TJX COS INC NEW COM | 111,946 | $8,646 | 0.1% | $20.85 | +59.9% | COM | 872540109 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 156,350 | $8,633 | 0.1% | $69.51 | — | COM | 780259206 |
| AXP | AMERICAN EXPRESS CO COM | 141,197 | $8,579 | 0.1% | $66.93 | -17.4% | COM | 025816109 |
| T | AT&T INC COM | 195,525 | $8,449 | 0.1% | $11.93 | +26.7% | COM | 00206R102 |
| — | WESTERN GAS PARTNERS LP | 166,576 | $8,396 | 0.1% | $58.68 | — | COM UNIT LP IN | 958254104 |
| V | VISA INC COM CL A | 113,190 | $8,395 | 0.1% | $71.90 | +1.8% | COM | 92826C839 |
| — | SPECTRA ENERGY PARTNERS LP | 175,611 | $8,286 | 0.1% | $47.81 | — | COM | 84756N109 |
| — | FEI CO COM | 76,661 | $8,194 | 0.1% | $74.09 | — | COM | 30241L109 |
| — | EQT GP HLDGS LP | 320,959 | $8,182 | 0.1% | $24.31 | — | COM UNIT REP | 26885J103 |
| IVV | ISHARES TR | 37,746 | $7,946 | 0.1% | $180.82 | — | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 67,805 | $7,905 | 0.1% | $84.11 | — | S&P 500 GRWT ETF | 464287309 |
| PPG | PPG INDS INC COM | 74,292 | $7,738 | 0.1% | $74.99 | +22.1% | COM | 693506107 |
| — | ALLERGAN PLC SHS | 33,139 | $7,658 | 0.1% | $305.28 | — | COM | G0177J108 |
| SPY | SPDR S&P 500 ETF TR | 35,761 | $7,491 | 0.1% | $200.14 | — | TR UNIT | 78462F103 |
| — | TESORO LOGISTICS LP | 150,307 | $7,445 | 0.1% | $56.06 | — | COM UNIT LP | 88160T107 |
| NOC | NORTHROP GRUMMAN CORP COM | 32,762 | $7,282 | 0.1% | $120.80 | +49.1% | COM | 666807102 |
| SJM | SMUCKER J M CO COM NEW | 47,391 | $7,223 | 0.1% | $70.84 | +39.9% | COM | 832696405 |
| LOW | LOWES COS INC COM | 89,804 | $7,110 | 0.1% | $60.73 | +6.7% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP COM | 28,401 | $7,048 | 0.1% | $78.68 | +131.8% | COM | 539830109 |
| BXP | BOSTON PROPERTIES INC COM | 52,993 | $6,990 | 0.1% | $64.00 | +34.9% | COM | 101121101 |
| COP | CONOCOPHILLIPS COM | 155,201 | $6,767 | 0.1% | $36.43 | -10.0% | COM | 20825C104 |
| AMZN | AMAZON COM INC COM | 9,231 | $6,606 | 0.1% | $18.07 | +87.2% | COM | 023135106 |
| CL | COLGATE PALMOLIVE CO COM | 89,717 | $6,567 | 0.1% | $48.94 | +16.2% | COM | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 70,755 | $6,500 | 0.1% | $66.38 | +8.1% | COM | 053015103 |
| ADC | AGREE REALTY CORP COM | 129,200 | $6,233 | 0.1% | $34.55 | — | COM | 008492100 |
| — | ANADARKO PETE CORP COM | 116,934 | $6,226 | 0.1% | $59.33 | — | COM | 032511107 |
| CHD | CHURCH & DWIGHT INC COM | 60,247 | $6,199 | 0.1% | $26.11 | +63.1% | COM | 171340102 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 53,846 | $6,100 | 0.1% | $86.35 | +15.7% | COM | G1151C101 |
| — | FIRST GENEVA CORP COM | 20,969 | $6,091 | 0.1% | $341.36 | — | COM | 320351109 |
| CB | CHUBB LTD COM | 46,445 | $6,071 | 0.1% | $98.67 | +5.0% | COM | H1467J104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 126,919 | $5,922 | 0.1% | $55.08 | — | FTSE EUROPE ETF | 922042874 |
| — | PBF LOGISTICS LP | 255,039 | $5,871 | 0.1% | $23.59 | — | UNIT LTD PTNR | 69318Q104 |
| WFC | WELLS FARGO & CO NEW COM | 121,244 | $5,738 | 0.1% | $35.16 | +5.9% | COM | 949746101 |
| KHC | KRAFT HEINZ CO COM | 64,709 | $5,725 | 0.1% | $47.81 | +12.1% | COM | 500754106 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 37,303 | $5,512 | 0.1% | $115.07 | +24.8% | COM | 883556102 |
| HSY | HERSHEY CO COM | 47,519 | $5,393 | 0.1% | $67.92 | +9.5% | COM | 427866108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 151,925 | $5,372 | 0.1% | $37.60 | — | FTSE DEV MKT ETF | 921943858 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 385,590 | $5,298 | 0.1% | $11.45 | — | COM | 04208T108 |
| EWZS | ISHARES | 518,000 | $5,289 | 0.1% | $14.72 | — | BRAZIL SM-CP ETF | 464289131 |
| ICF | ISHARES TR | 48,855 | $5,286 | 0.1% | $98.10 | — | COHEN&STEER REIT | 464287564 |
| IWC | ISHARES TR | 74,700 | $5,283 | 0.1% | $72.10 | — | MICRO-CAP ETF | 464288869 |
| — | PRAXAIR INC COM | 46,510 | $5,227 | 0.1% | $103.40 | — | COM | 74005P104 |
| — | RSTK COMMVAULT SYS INC COM | 120,000 | $5,183 | 0.1% | $75.89 | — | COM | 204166904 |
| UPS | UNITED PARCEL SERVICE INC CL B | 46,284 | $4,986 | 0.1% | $64.20 | +13.8% | COM | 911312106 |
| — | RETAIL OPPORTUNITY INVTS CORP | 229,385 | $4,971 | 0.1% | $18.59 | — | COM | 76131N101 |
| HIW | HIGHWOODS PPTYS INC COM | 94,070 | $4,967 | 0.1% | $48.17 | — | COM | 431284108 |
| — | POWERSHARES ETF TR II | 146,005 | $4,873 | 0.1% | $38.46 | — | KBW BK PORT | 73937B746 |
| GIS | GENERAL MLS INC COM | 67,122 | $4,787 | 0.1% | $32.28 | +40.8% | COM | 370334104 |
| WELL | WELLTOWER INC | 62,725 | $4,778 | 0.1% | $45.53 | +8.7% | COM | 95040Q104 |
| BK | BANK NEW YORK MELLON CORP COM | 121,911 | $4,737 | 0.1% | $31.30 | -0.9% | COM | 064058100 |
| BA | BOEING CO COM | 36,430 | $4,731 | 0.1% | $123.77 | -4.2% | COM | 097023105 |
| — | EDUCATION RLTY TR INC COM NEW | 101,300 | $4,674 | 0.1% | $40.20 | — | COM | 28140H203 |
| — | JOHNSON CTLS INC COM | 104,252 | $4,614 | 0.1% | $35.79 | — | COM | 478366107 |
| — | MONMOUTH REAL ESTATE INVT CORP | 342,850 | $4,546 | 0.1% | $11.70 | — | COM | 609720107 |
| EL | LAUDER ESTEE COS INC CL A | 49,561 | $4,511 | 0.1% | $74.79 | +10.3% | COM | 518439104 |
| ECL | ECOLAB INC COM | 37,975 | $4,504 | 0.1% | $105.21 | -0.3% | COM | 278865100 |
| — | GRAMERCY PPTY TR COM | 487,665 | $4,496 | 0.1% | $8.40 | — | COM | 385002100 |
| — | ENBRIDGE ENERGY PARTNERS L P | 188,967 | $4,384 | 0.1% | $29.49 | — | COM | 29250R106 |
| — | URSTADT BIDDLE PPTYS INS CL A | 176,119 | $4,364 | 0.1% | $22.08 | — | COM | 917286205 |
| RPM | RPM INTL INC COM | 87,350 | $4,363 | 0.1% | $32.11 | +56.1% | COM | 749685103 |
| — | CIMAREX ENERGY CO COM | 35,981 | $4,293 | 0.1% | $112.85 | — | COM | 171798101 |
| APD | AIR PRODS & CHEMS INC COM | 29,761 | $4,227 | 0.1% | $96.80 | +8.4% | COM | 009158106 |
| GILD | GILEAD SCIENCES INC COM | 50,173 | $4,185 | 0.1% | $62.70 | +0.1% | COM | 375558103 |
| QCOM | QUALCOMM INC COM | 77,983 | $4,178 | 0.1% | $43.21 | -6.8% | COM | 747525103 |
| SBUX | STARBUCKS CORP COM | 73,058 | $4,173 | 0.1% | $48.27 | -3.8% | COM | 855244109 |
| — | CELGENE CORP COM | 42,110 | $4,153 | 0.1% | $118.38 | — | COM | 151020104 |
| MAR | MARRIOTT INTL INC NEW CL A | 62,267 | $4,138 | 0.1% | $65.43 | -6.3% | COM | 571903202 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 6,014 | $3,978 | 0.1% | $56.16 | +25.3% | COM | 46120E602 |
| — | PIONEER NAT RES CO COM | 25,465 | $3,851 | 0.0% | $147.93 | — | COM | 723787107 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 115,954 | $3,821 | 0.0% | $34.14 | — | COM | 771195104 |
| GD | GENERAL DYNAMICS CORP COM | 27,436 | $3,820 | 0.0% | $57.00 | +98.4% | COM | 369550108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPO | 27,953 | $3,681 | 0.0% | $102.48 | — | COM | 03524A108 |
| — | CONCHO RES INC COM | 30,650 | $3,656 | 0.0% | $119.28 | — | COM | 20605P101 |
| — | PARKWAY PPTYS INC COM | 215,030 | $3,597 | 0.0% | $16.52 | — | COM | 70159Q104 |
| AIG | AMERICAN INTL GROUP INC COM NE | 67,527 | $3,572 | 0.0% | $41.69 | +3.9% | COM | 026874784 |
| BAC | BANK OF AMERICA CORPORATION CO | 267,885 | $3,555 | 0.0% | $13.55 | -16.3% | COM | 060505104 |
| — | HESS CORP COM | 58,683 | $3,527 | 0.0% | $60.10 | — | COM | 42809H107 |
| IVE | ISHARES TR | 37,685 | $3,501 | 0.0% | $88.56 | — | S&P 500 VAL ETF | 464287408 |
| STZ | CONSTELLATION BRANDS INC CL A | 21,104 | $3,491 | 0.0% | $43.15 | +214.1% | COM | 21036P108 |
| CNI | CANADIAN NATL RY CO COM | 58,734 | $3,469 | 0.0% | $45.75 | +10.5% | COM | 136375102 |
| IEFA | ISHARES TR | 65,910 | $3,420 | 0.0% | $51.89 | — | CORE MSCI EAFE | 46432F842 |
| HIG | HARTFORD FINL SVCS GROUP INC C | 76,795 | $3,408 | 0.0% | $22.20 | +63.3% | COM | 416515104 |
| — | WILLIAMS PARTNERS L P NEW | 97,119 | $3,364 | 0.0% | $47.82 | — | COM UNIT LTD PAR | 96949L105 |
| — | CITY OFFICE REIT INC COM | 254,815 | $3,307 | 0.0% | $12.98 | — | COM | 178587101 |
| — | APACHE CORP COM | 58,028 | $3,230 | 0.0% | $62.47 | — | COM | 037411105 |
| NVO | NOVO-NORDISK A S ADR | 59,302 | $3,189 | 0.0% | $66.79 | — | COM | 670100205 |
| JARLF | JARDINE MATHESON HLDGS LTD ORD | 54,800 | $3,151 | 0.0% | $63.26 | -12.1% | COM | G50736100 |
| YUM | YUM BRANDS INC COM | 36,927 | $3,062 | 0.0% | $43.09 | +14.8% | COM | 988498101 |
| NSC | NORFOLK SOUTHERN CORP COM | 35,674 | $3,037 | 0.0% | $62.69 | +11.2% | COM | 655844108 |
| IWR | ISHARES TR | 17,815 | $2,996 | 0.0% | $167.30 | — | RUS MID-CAP ETF | 464287499 |
| VTI | VANGUARD INDEX FDS | 26,784 | $2,870 | 0.0% | $101.85 | — | TOTAL STK MKT | 922908769 |
| — | DIEBOLD INC COM | 114,385 | $2,840 | 0.0% | $31.87 | — | COM | 253651103 |
| NKE | NIKE INC CL B | 48,821 | $2,695 | 0.0% | $40.00 | +25.8% | COM | 654106103 |
| — | MONSANTO CO NEW COM | 26,023 | $2,691 | 0.0% | $100.92 | — | COM | 61166W101 |
| MKC | MCCORMICK & CO INC COM NON VTG | 25,205 | $2,688 | 0.0% | $28.35 | +43.4% | COM | 579780206 |
| ASML | ASML HOLDING N V N Y REGISTRY | 27,083 | $2,687 | 0.0% | $99.68 | — | COM | N07059210 |
| SAP | SAP AG SPON ADR | 35,543 | $2,666 | 0.0% | $74.81 | — | COM | 803054204 |
| KMI | KINDER MORGAN INC DEL | 139,855 | $2,619 | 0.0% | $17.94 | -39.2% | COM | 49456B101 |
| MDT | MEDTRONIC PLC SHS | 30,136 | $2,615 | 0.0% | $58.24 | +9.0% | COM | G5960L103 |
| TRV | TRAVELERS COMPANIES INC COM | 21,958 | $2,614 | 0.0% | $65.07 | +40.6% | COM | 89417E109 |
| WPP | WPP PLC NEW ADR | 24,505 | $2,561 | 0.0% | $112.83 | — | COM | 92937A102 |
| CAT | CATERPILLAR INC DEL COM | 33,596 | $2,547 | 0.0% | $62.23 | -3.9% | COM | 149123101 |
| AAXJ | ISHARES TR | 46,050 | $2,518 | 0.0% | $53.40 | — | MSCI AC ASIA ETF | 464288182 |
| D | DOMINION RES INC VA NEW COM | 32,204 | $2,510 | 0.0% | $42.78 | +11.6% | COM | 25746U109 |
| BDX | BECTON DICKINSON & CO COM | 14,792 | $2,509 | 0.0% | $110.35 | +25.3% | COM | 075887109 |
| NEE | NEXTERA ENERGY INC COM | 19,210 | $2,505 | 0.0% | $19.48 | +20.6% | COM | 65339F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 94,552 | $2,480 | 0.0% | $19.02 | — | COM | 874039100 |
| — | NATIONAL GRID PLC SPON ADR NEW | 33,205 | $2,468 | 0.0% | $57.72 | — | COM | 636274300 |
| — | EXPRESS SCRIPTS HLDG CO COM | 32,488 | $2,463 | 0.0% | $62.71 | — | COM | 30219G108 |
| — | BROOKFIELD ASSET MGMT INC CL A | 74,320 | $2,458 | 0.0% | $37.55 | — | COM | 112585104 |
| USB | US BANCORP DEL COM NEW | 59,070 | $2,382 | 0.0% | $26.53 | +10.0% | COM | 902973304 |
| AAIGF | AIA GROUP LTD HONG KONG SHS | 376,315 | $2,284 | 0.0% | $4.90 | -0.5% | COM | Y002A1105 |
| MET | METLIFE INC COM | 56,817 | $2,263 | 0.0% | $28.64 | -1.7% | COM | 59156R108 |
| IWV | ISHARES TR | 18,185 | $2,255 | 0.0% | $120.31 | — | RUSSELL 3000 ETF | 464287689 |
| ICLR | ICON PLC SHS | 31,845 | $2,229 | 0.0% | $71.41 | -3.9% | COM | G4705A100 |
| VTSYF | VITASOY INTERNATIONAL HOLDINGS | 1,226,550 | $2,226 | 0.0% | $1.23 | +53.1% | COM | Y93794108 |
| HON | HONEYWELL INTL INC COM | 19,093 | $2,221 | 0.0% | $69.72 | +20.8% | COM | 438516106 |
| HOLX | HOLOGIC INC COM | 63,243 | $2,188 | 0.0% | $25.07 | +38.1% | COM | 436440101 |
| DE | DEERE & CO COM | 26,250 | $2,127 | 0.0% | $68.04 | +2.8% | COM | 244199105 |
| KMB | KIMBERLY CLARK CORP COM | 15,313 | $2,105 | 0.0% | $66.56 | +41.1% | COM | 494368103 |
| NTTYY | NIPPON TELEG & TEL CORP SPONSO | 42,975 | $2,023 | 0.0% | $36.96 | — | COM | 654624105 |
| DOV | DOVER CORP COM | 28,001 | $1,941 | 0.0% | $41.15 | +11.4% | COM | 260003108 |
| TM | TOYOTA MOTOR CORP SP ADR REP2C | 19,154 | $1,915 | 0.0% | $115.65 | — | COM | 892331307 |
| — | WESTROCK CO COM | 48,907 | $1,901 | 0.0% | $39.68 | — | COM | 96145D105 |
| DVN | DEVON ENERGY CORP NEW COM | 52,028 | $1,886 | 0.0% | $39.23 | -39.2% | COM | 25179M103 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 14,895 | $1,793 | 0.0% | $69.54 | +50.4% | COM | 98956P102 |
| — | TYCO INTERNATIONAL PLC | 42,074 | $1,792 | 0.0% | $43.86 | — | COM | G91442106 |
| — | AON PLC SHS CL A | 16,374 | $1,789 | 0.0% | $90.77 | — | COM | G0408V102 |
| BIDU | BAIDU INC SPON ADR REP A | 10,765 | $1,778 | 0.0% | $217.55 | — | COM | 056752108 |
| — | UNILEVER NV | 37,555 | $1,749 | 0.0% | $39.32 | — | COM | N8981F271 |
| IWM | ISHARES TR | 15,206 | $1,748 | 0.0% | $103.20 | — | RUSSELL 2000 ETF | 464287655 |
| DKILF | DAIKIN INDUSTRIES LTD SHS | 20,305 | $1,685 | 0.0% | $62.36 | +17.5% | COM | J10038115 |
| DEO | DIAGEO P L C SPON ADR NEW | 14,620 | $1,650 | 0.0% | $115.61 | — | COM | 25243Q205 |
| FLR | FLUOR CORP NEW COM | 33,478 | $1,650 | 0.0% | $53.62 | -11.0% | COM | 343412102 |
| WMT | WAL-MART STORES INC COM | 22,492 | $1,642 | 0.0% | $18.83 | +3.6% | COM | 931142103 |
| AMT | AMERICAN TOWER CORP NEW COM | 14,326 | $1,628 | 0.0% | $75.94 | +10.3% | COM | 03027X100 |
| UNH | UNITEDHEALTH GROUP INC COM | 11,497 | $1,623 | 0.0% | $95.86 | +19.1% | COM | 91324P102 |
| — | WALGREENS BOOTS ALLIANCE INC C | 18,783 | $1,564 | 0.0% | $81.10 | — | COM | 931427108 |
| — | UNION BANKSHARES CORP NEW COM | 62,950 | $1,555 | 0.0% | $25.15 | — | COM | 90539J109 |
| PSX | PHILLIPS 66 COM | 19,225 | $1,526 | 0.0% | $47.00 | +20.7% | COM | 718546104 |
| VTV | VANGUARD INDEX FDS | 17,925 | $1,523 | 0.0% | $82.68 | — | VALUE ETF | 922908744 |
| — | BARD C R INC COM | 6,396 | $1,504 | 0.0% | $194.95 | — | COM | 067383109 |
| BWXT | BWX TECHNOLOGIES INC COM | 41,992 | $1,502 | 0.0% | $22.66 | +35.0% | COM | 05605H100 |
| BP | BP PLC SPONSORED ADR | 42,084 | $1,494 | 0.0% | $37.68 | — | COM | 055622104 |
| IWS | ISHARES TR | 19,658 | $1,460 | 0.0% | $72.49 | — | RUS MDCP VAL ETF | 464287473 |
| XRAY | DENTSPLY SIRONA INC COM | 23,499 | $1,458 | 0.0% | $58.93 | +4.4% | COM | 24906P109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,268 | $1,434 | 0.0% | $210.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | COMPASS GROUP PLC SPONSORED AD | 74,316 | $1,419 | 0.0% | $19.09 | — | COM | 20449X302 |
| META | FACEBOOK INC CL A | 12,370 | $1,414 | 0.0% | $94.24 | +21.4% | COM | 30303M102 |
| TGT | TARGET CORP COM | 20,149 | $1,407 | 0.0% | $49.99 | +12.2% | COM | 87612E106 |
| BAX | BAXTER INTL INC COM | 30,411 | $1,375 | 0.0% | $32.23 | +16.3% | COM | 071813109 |
| — | REYNOLDS AMERICAN INC COM | 25,351 | $1,367 | 0.0% | $46.79 | — | COM | 761713106 |
| — | ROYAL DUTCH SHELL | 49,350 | $1,353 | 0.0% | $31.79 | — | COM | G7690A100 |
| — | DISH NETWORK CORP CL A | 25,347 | $1,328 | 0.0% | $43.78 | — | COM | 25470M109 |
| ACH | OWENS & MINOR INC NEW COM | 34,804 | $1,301 | 0.0% | $32.85 | +1.6% | COM | 690732102 |
| HINKF | HEINEKEN NV | 13,900 | $1,278 | 0.0% | $58.18 | +35.7% | COM | N39427211 |
| CLPBF | COLOPLAST AS ALMINDELIG AKTIE | 16,930 | $1,258 | 0.0% | $49.24 | +23.2% | COM | K16018192 |
| NTRS | NORTHERN TR CORP COM | 18,700 | $1,239 | 0.0% | $40.35 | +32.6% | COM | 665859104 |
| BICEF | STE BIC ACT | 8,700 | $1,227 | 0.0% | $66.78 | +50.9% | COM | F10080103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 14,248 | $1,223 | 0.0% | $43.66 | +23.2% | COM | 26441C204 |
| CAH | CARDINAL HEALTH INC COM | 15,223 | $1,188 | 0.0% | $32.61 | +84.8% | COM | 14149Y108 |
| CSX | CSX CORP COM | 43,908 | $1,145 | 0.0% | $7.19 | +5.5% | COM | 126408103 |
| IEMG | ISHARES INC | 27,085 | $1,133 | 0.0% | $41.83 | — | CORE MSCI EMKT | 46434G103 |
| EEM | ISHARES TR | 32,945 | $1,132 | 0.0% | $38.63 | — | MSCI EMG MKT ETF | 464287234 |
| CMI | CUMMINS INC COM | 10,020 | $1,127 | 0.0% | $75.80 | +15.7% | COM | 231021106 |
| NJR | NEW JERSEY RES COM | 29,202 | $1,126 | 0.0% | $21.93 | +19.5% | COM | 646025106 |
| BASFY | BASF SE SPONSORED ADR | 14,654 | $1,124 | 0.0% | $84.68 | — | COM | 055262505 |
| NVS | NOVARTIS A G SPONSORED ADR | 13,573 | $1,120 | 0.0% | $77.16 | — | COM | 66987V109 |
| AJG | GALLAGHER ARTHUR J & CO COM | 23,500 | $1,119 | 0.0% | $36.11 | +9.5% | COM | 363576109 |
| — | DOW CHEM CO COM | 21,688 | $1,078 | 0.0% | $41.34 | — | COM | 260543103 |
| VNO | VORNADO RLTY TR SH BEN INT | 10,537 | $1,055 | 0.0% | $82.79 | — | COM | 929042109 |
| ADBE | ADOBE SYS INC COM | 10,735 | $1,028 | 0.0% | $90.16 | +6.5% | COM | 00724F101 |
| APH | AMPHENOL CORP NEW CL A | 17,903 | $1,026 | 0.0% | $11.59 | +13.3% | COM | 032095101 |
| SMP | STANDARD MTR PRODS INC COM | 25,517 | $1,015 | 0.0% | $38.09 | -3.8% | COM | 853666105 |
| — | SHIRE PLC SPONSORED ADR | 5,317 | $979 | 0.0% | $190.11 | — | COM | 82481R106 |
| IWN | ISHARES TR | 9,866 | $960 | 0.0% | $100.09 | — | RUS 2000 VAL ETF | 464287630 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 52,408 | $958 | 0.0% | $6.50 | +19.4% | COM | 42824C109 |
| MELI | MERCADOLIBRE INC COM | 6,805 | $957 | 0.0% | $108.71 | +18.8% | COM | 58733R102 |
| VOD | VODAFONE GROUP PLC NEW SPONSOR | 30,119 | $930 | 0.0% | $36.82 | — | COM | 92857W308 |
| — | RAYTHEON CO COM NEW | 6,793 | $924 | 0.0% | $117.61 | — | COM | 755111507 |
| STT | STATE STR CORP COM | 16,888 | $911 | 0.0% | $46.92 | -3.8% | COM | 857477103 |
| — | NAVIGATORS GROUP INC COM | 9,618 | $885 | 0.0% | $78.84 | — | COM | 638904102 |
| — | ITC HLDGS CORP COM | 18,500 | $866 | 0.0% | $39.25 | — | COM | 465685105 |
| — | CDK GLOBAL INC COM | 15,037 | $834 | 0.0% | $41.77 | — | COM | 12508E101 |
| — | ENERGY TRANSFER PRTNRS L P | 21,886 | $833 | 0.0% | $56.30 | — | UNIT LTD PARTN | 29273R109 |
| — | BLACKSTONE GROUP L P COM UNIT | 33,834 | $830 | 0.0% | $21.69 | — | COM | 09253U108 |
| FXI | ISHARES TR | 23,965 | $820 | 0.0% | $35.28 | — | CHINA LG-CAP ETF | 464287184 |
| SWK | STANLEY BLACK & DECKER INC COM | 7,342 | $817 | 0.0% | $59.90 | +44.4% | COM | 854502101 |
| THG | HANOVER INS GROUP INC COM | 9,600 | $812 | 0.0% | $42.74 | +52.4% | COM | 410867105 |
| SYY | SYSCO CORP COM | 15,800 | $802 | 0.0% | $25.99 | +45.0% | COM | 871829107 |
| AEP | AMERICAN ELEC PWR INC COM | 11,278 | $790 | 0.0% | $38.72 | +20.4% | COM | 025537101 |
| EFX | EQUIFAX INC COM | 6,052 | $777 | 0.0% | $53.06 | +108.6% | COM | 294429105 |
| — | LAZARD LTD SHS A | 25,910 | $772 | 0.0% | $29.80 | — | COM | G54050102 |
| ITW | ILLINOIS TOOL WKS INC COM | 7,324 | $763 | 0.0% | $55.66 | +49.6% | COM | 452308109 |
| HQY | HEALTHEQUITY INC COM | 24,260 | $737 | 0.0% | $30.72 | -14.5% | COM | 42226A107 |
| — | ISHARES | 62,590 | $720 | 0.0% | $12.21 | — | MSCI JAPAN ETF | 464286848 |
| SHW | SHERWIN WILLIAMS CO COM | 2,401 | $705 | 0.0% | $61.06 | +46.0% | COM | 824348106 |
| WST | WEST PHARMACEUTICAL SVSC INC C | 9,147 | $694 | 0.0% | $34.19 | +105.4% | COM | 955306105 |
| EWY | ISHARES | 13,292 | $692 | 0.0% | $49.68 | — | MSCI STH KOR ETF | 464286772 |
| — | TIME WARNER INC COM NEW | 9,296 | $684 | 0.0% | $80.51 | — | COM | 887317303 |
| EWG | ISHARES | 28,360 | $682 | 0.0% | $26.19 | — | MSCI GERMANY ETF | 464286806 |
| UBSI | UNITED BANKSHARES INC WEST VA | 18,165 | $681 | 0.0% | $34.80 | +8.4% | COM | 909907107 |
| MKL | MARKEL CORP COM | 710 | $676 | 0.0% | $861.56 | +8.1% | COM | 570535104 |
| — | ASHLAND INC NEW COM | 5,823 | $668 | 0.0% | $117.92 | — | COM | 044209104 |
| — | KELLOGG CO COM | 8,135 | $664 | 0.0% | $39.89 | +27.7% | COM | 487836108 |
| GLW | CORNING INC COM | 32,213 | $660 | 0.0% | $14.38 | +7.9% | COM | 219350105 |
| TFX | TELEFLEX INC COM | 3,700 | $656 | 0.0% | $72.98 | +110.9% | COM | 879369106 |
| ACGL | ARCH CAP GROUP LTD ORD | 9,102 | $655 | 0.0% | $16.74 | +34.2% | COM | G0450A105 |
| MA | MASTERCARD INC CL A | 7,357 | $648 | 0.0% | $78.78 | +14.6% | COM | 57636Q104 |
| LLY | LILLY ELI & CO COM | 8,181 | $644 | 0.0% | $53.21 | +20.4% | COM | 532457108 |
| — | CIGNA CORPORATION COM | 5,015 | $642 | 0.0% | $82.22 | — | COM | 125509109 |
| FDX | FEDEX CORP COM | 4,120 | $625 | 0.0% | $132.31 | +5.2% | COM | 31428X106 |
| KIM | KIMCO RLTY CORP COM | 19,800 | $621 | 0.0% | $12.61 | +41.8% | COM | 49446R109 |
| ADI | ANALOG DEVICES INC COM | 10,943 | $620 | 0.0% | $48.04 | -1.1% | COM | 032654105 |
| OII | OCEANEERING INTL INC COM | 20,715 | $618 | 0.0% | $69.83 | -53.3% | COM | 675232102 |
| — | TORCHMARK CORP COM | 9,975 | $617 | 0.0% | $60.22 | — | COM | 891027104 |
| RSG | REPUBLIC SVCS INC COM | 12,000 | $616 | 0.0% | $36.64 | +11.4% | COM | 760759100 |
| — | OPHTHOTECH CORP COM | 12,000 | $612 | 0.0% | $78.50 | — | COM | 683745103 |
| WAB | WABTEC CORP COM | 8,702 | $611 | 0.0% | $57.27 | +28.2% | COM | 929740108 |
| VFC | V F CORP COM | 9,687 | $596 | 0.0% | $59.71 | -0.9% | COM | 918204108 |
| — | WEINGARTEN RLTY INVS SH BEN IN | 14,465 | $591 | 0.0% | $30.75 | — | COM | 948741103 |
| — | ALCOA INC COM | 63,147 | $585 | 0.0% | $14.92 | — | COM | 013817101 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 6,689 | $575 | 0.0% | $81.99 | +5.4% | COM | 92532F100 |
| EQT | EQT CORP COM | 7,418 | $574 | 0.0% | $37.59 | -4.8% | COM | 26884L109 |
| — | ISHARES | 50,575 | $550 | 0.0% | $10.27 | — | MSCI SINGAP ETF | 464286673 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,528 | $548 | 0.0% | $119.36 | +4.0% | COM | 828806109 |
| EWL | ISHARES | 18,325 | $543 | 0.0% | $31.05 | — | MSCI SZ CAP ETF | 464286749 |
| — | BED BATH & BEYOND INC COM | 12,500 | $540 | 0.0% | $76.19 | — | COM | 075896100 |
| ATR | APTARGROUP INC COM | 6,658 | $527 | 0.0% | $54.23 | +25.3% | COM | 038336103 |
| XLV | SELECT SECTOR SPDR TR | 7,356 | $527 | 0.0% | $66.36 | — | SBI HEALTHCARE | 81369Y209 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,850 | $525 | 0.0% | $89.74 | — | VNG RUS1000VAL | 92206C714 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 10,448 | $525 | 0.0% | $39.78 | — | COM | 881624209 |
| MDXG | MIMEDX GROUP INC COM | 65,500 | $523 | 0.0% | $6.56 | +18.7% | COM | 602496101 |
| WRB | BERKLEY W R CORP COM | 8,700 | $522 | 0.0% | $11.66 | +13.9% | COM | 084423102 |
| ILMN | ILLUMINA INC COM | 3,649 | $512 | 0.0% | $173.42 | -18.1% | COM | 452327109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 6,096 | $507 | 0.0% | $77.76 | — | DIV APP ETF | 921908844 |
| BIIB | BIOGEN IDEC INC COM | 2,078 | $503 | 0.0% | $316.91 | -16.8% | COM | 09062X103 |
| — | VANECK VECTORS ETF TR | 16,820 | $492 | 0.0% | $29.25 | — | OIL SVCS ETF | 92189F718 |
| KR | KROGER CO COM | 13,369 | $492 | 0.0% | $30.59 | -3.4% | COM | 501044101 |
| — | HD SUPPLY HLDGS INC COM | 14,025 | $488 | 0.0% | $30.46 | — | COM | 40416M105 |
| — | TWENTY FIRST CENTY FOX INC CL | 17,899 | $484 | 0.0% | $33.71 | — | COM | 90130A101 |
| — | POPEYES LA KITCHEN INC COM | 8,850 | $484 | 0.0% | $41.02 | — | COM | 732872106 |
| MAN | MANPOWERGROUP INC COM | 7,500 | $483 | 0.0% | $55.02 | +40.9% | COM | 56418H100 |
| VOT | VANGUARD INDEX FDS | 4,600 | $469 | 0.0% | $80.02 | — | MCAP GR IDXVIP | 922908538 |
| — | COACH INC COM | 11,400 | $464 | 0.0% | $57.09 | — | COM | 189754104 |
| — | ISHARES TR | 29,858 | $459 | 0.0% | $16.14 | — | MSCI UTD KNGM | 46434V548 |
| — | STARWOOD HOTELS&RESORTS WRLDWD | 6,212 | $459 | 0.0% | $69.24 | — | COM | 85590A401 |
| MTG | MGIC INVT CORP WIS COM | 76,390 | $455 | 0.0% | $10.16 | -32.9% | COM | 552848103 |
| HPQ | HP INC COM | 36,108 | $453 | 0.0% | $9.12 | -0.7% | COM | 40434L105 |
| SO | SOUTHERN CO COM | 8,311 | $446 | 0.0% | $29.62 | +13.5% | COM | 842587107 |
| PPL | PPL CORP COM | 11,785 | $445 | 0.0% | $21.46 | +15.4% | COM | 69351T106 |
| — | PIEDMONT NAT GAS INC COM | 7,324 | $440 | 0.0% | $56.96 | — | COM | 720186105 |
| FISV | FISERV INC COM | 4,000 | $435 | 0.0% | $46.97 | +9.6% | COM | 337738108 |
| PYPL | PAYPAL HLDGS INC COM | 11,882 | $434 | 0.0% | $35.23 | +8.3% | COM | 70450Y103 |
| — | AVANGRID INC | 9,355 | $431 | 0.0% | $38.40 | — | COM | 05351W103 |
| NVSEF | NOVARTIS AG | 5,200 | $428 | 0.0% | $68.71 | +5.6% | COM | H5820Q150 |
| — | RSTK DICKS SPORTING GOODS INC | 9,236 | $416 | 0.0% | $46.77 | — | COM | 253393904 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 6,303 | $416 | 0.0% | $47.42 | +29.2% | COM | 620076307 |
| FSP | FRANKLIN STREET PPTYS CORP COM | 33,250 | $408 | 0.0% | $13.20 | — | COM | 35471R106 |
| ED | CONSOLIDATED EDISON INC COM | 5,073 | $408 | 0.0% | $43.98 | +20.9% | COM | 209115104 |
| ILF | ISHARES TR | 15,500 | $407 | 0.0% | $21.20 | — | LATN AMER 40 ETF | 464287390 |
| EWZ | ISHARES | 13,485 | $407 | 0.0% | $20.67 | — | MSCI BRZ CAP ETF | 464286400 |
| F | FORD MTR CO DEL COM PAR $0.01 | 32,340 | $407 | 0.0% | $8.28 | -4.2% | COM | 345370860 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 12,000 | $407 | 0.0% | $35.00 | — | COM | 681936100 |
| — | ST JUDE MED INC COM | 5,150 | $402 | 0.0% | $65.82 | — | COM | 790849103 |
| — | ALLEGHANY CORP DEL COM | 726 | $399 | 0.0% | $464.19 | — | COM | 017175100 |
| — | RSTK MIMEDX GROUP INC COM | 49,656 | $396 | 0.0% | $8.53 | — | COM | 602496903 |
| — | CERNER CORP COM | 6,739 | $395 | 0.0% | $59.97 | — | COM | 156782104 |
| MCK | MCKESSON CORP COM | 2,102 | $392 | 0.0% | $153.96 | +5.6% | COM | 58155Q103 |
| ROL | ROLLINS INC COM | 13,404 | $392 | 0.0% | $6.94 | +56.6% | COM | 775711104 |
| — | FIRST LONG IS CORP COM | 13,449 | $386 | 0.0% | $30.75 | — | COM | 320734106 |
| SPGI | S&P GLOBAL INC COM | 3,440 | $369 | 0.0% | $96.34 | 0.0% | COM | 78409V104 |
| GNW | GENWORTH FINL INC COM CL A | 142,200 | $367 | 0.0% | $10.14 | -68.1% | COM | 37247D106 |
| CODI | COMPASS DIVERSIFIED HOLDINGS S | 22,000 | $365 | 0.0% | $8.11 | +6.3% | COM | 20451Q104 |
| MPT | MEDICAL PPTYS TRUST INC COM | 24,000 | $365 | 0.0% | $11.50 | — | COM | 58463J304 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 11,000 | $362 | 0.0% | $37.61 | -25.1% | COM | 144285103 |
| — | SPECTRA ENERGY CORP COM | 9,886 | $362 | 0.0% | $33.26 | — | COM | 847560109 |
| AFL | AFLAC INC COM | 5,000 | $361 | 0.0% | $27.28 | 0.0% | COM | 001055102 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 5,143 | $360 | 0.0% | $66.03 | 0.0% | COM | 33616C100 |
| PRU | PRUDENTIAL FINL INC COM | 5,022 | $358 | 0.0% | $44.96 | +8.9% | COM | 744320102 |
| — | DISCOVER FINL SVCS COM | 6,668 | $357 | 0.0% | $61.08 | — | COM | 254709108 |
| SCI | SERVICE CORP INTL COM | 13,016 | $352 | 0.0% | $17.02 | +55.0% | COM | 817565104 |
| — | POWERSHARES QQQ TRUST | 3,254 | $350 | 0.0% | $71.20 | — | UNIT SER 1 | 73935A104 |
| ET | ENERGY TRANSFER EQUITY L P | 24,294 | $349 | 0.0% | $49.98 | — | COM UT LTD PTN | 29273V100 |
| LNC | LINCOLN NATL CORP IND COM | 8,983 | $348 | 0.0% | $22.84 | +28.2% | COM | 534187109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW CO | 1,270 | $344 | 0.0% | $12.76 | +38.6% | COM | 67103H107 |
| — | NORDSTROM INC COM | 9,033 | $344 | 0.0% | $68.34 | — | COM | 655664100 |
| — | HCP INC COM | 9,702 | $343 | 0.0% | $39.62 | — | COM | 40414L109 |
| CNO | CNO FINL GROUP INC COM | 19,537 | $341 | 0.0% | $13.11 | +16.1% | COM | 12621E103 |
| IWP | ISHARES TR | 3,582 | $335 | 0.0% | $92.48 | — | RUS MD CP GR ETF | 464287481 |
| MATW | MATTHEWS INTL CORP CL A | 6,000 | $334 | 0.0% | $27.75 | +48.1% | COM | 577128101 |
| — | ENTERPRISE BANCORP INC MASS CO | 13,890 | $333 | 0.0% | $18.50 | — | COM | 293668109 |
| — | FEDERAL REALTY INVT TR SH BEN | 2,000 | $331 | 0.0% | $103.50 | — | COM | 313747206 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 3,231 | $328 | 0.0% | $55.57 | +9.2% | COM | 22822V101 |
| — | KKR & CO L P DEL COM UNITS | 26,600 | $328 | 0.0% | $18.85 | — | COM | 48248M102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP CO | 6,976 | $325 | 0.0% | $28.22 | +15.2% | COM | 744573106 |
| — | CBS CORP NEW CL B | 5,960 | $324 | 0.0% | $55.48 | — | COM | 124857202 |
| HP | HELMERICH & PAYNE INC COM | 4,800 | $322 | 0.0% | $61.57 | +0.4% | COM | 423452101 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 1,395 | $319 | 0.0% | $214.89 | 0.0% | COM | 16119P108 |
| MS | MORGAN STANLEY COM NEW | 12,282 | $319 | 0.0% | $18.37 | +8.3% | COM | 617446448 |
| MD | MEDNAX INC COM | 4,390 | $318 | 0.0% | $50.60 | +35.9% | COM | 58502B106 |
| L | LOEWS CORP COM | 7,694 | $316 | 0.0% | $42.08 | -9.8% | COM | 540424108 |
| USMV | ISHARES TR | 6,809 | $315 | 0.0% | $46.26 | — | MIN VOL USA ETF | 46429B697 |
| PH | PARKER HANNIFIN CORP COM | 2,860 | $309 | 0.0% | $96.45 | 0.0% | COM | 701094104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 27,834 | $306 | 0.0% | $10.23 | — | UNIT | 85207H104 |
| WM | WASTE MGMT INC DEL COM | 4,518 | $299 | 0.0% | $40.84 | +24.0% | COM | 94106L109 |
| MIDD | MIDDLEBY CORP COM | 2,565 | $296 | 0.0% | $111.39 | +3.0% | COM | 596278101 |
| URI | UNITED RENTALS INC COM | 4,406 | $296 | 0.0% | $69.88 | -9.5% | COM | 911363109 |
| PKG | PACKAGING CORP AMER COM | 4,400 | $294 | 0.0% | $51.10 | -3.8% | COM | 695156109 |
| — | TEAM HEALTH HOLDINGS INC COM | 7,092 | $288 | 0.0% | $43.87 | — | COM | 87817A107 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 3,585 | $286 | 0.0% | $83.01 | +0.8% | COM | M22465104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,220 | $281 | 0.0% | $55.91 | — | UNIT LTD PARTN | 726503105 |
| — | XENITH BANKSHARES INC COM | 34,882 | $277 | 0.0% | $6.34 | — | COM | 98410X105 |
| NGVT | INGEVITY CORP COM | 8,149 | $277 | 0.0% | $30.20 | 0.0% | COM | 45688C107 |
| — | POPE RES DEL LTD PARTNERSHIP D | 4,265 | $274 | 0.0% | $70.00 | — | COM | 732857107 |
| GWW | GRAINGER W W INC COM | 1,183 | $269 | 0.0% | $174.89 | +12.2% | COM | 384802104 |
| NFG | NATIONAL FUEL GAS CO N J COM | 4,700 | $267 | 0.0% | $60.82 | -11.3% | COM | 636180101 |
| CTAS | CINTAS CORP COM | 2,700 | $265 | 0.0% | $20.49 | +1.6% | COM | 172908105 |
| — | ASTORIA FINL CORP COM | 17,250 | $264 | 0.0% | $13.33 | — | COM | 046265104 |
| CCK | CROWN HOLDINGS INC COM | 5,200 | $263 | 0.0% | $40.04 | +24.0% | COM | 228368106 |
| — | PRICELINE COM INC COM NEW | 211 | $263 | 0.0% | $1174.95 | — | COM | 741503403 |
| WY | WEYERHAEUSER CO COM | 8,727 | $260 | 0.0% | $18.27 | +15.6% | COM | 962166104 |
| LEG | LEGGETT & PLATT INC COM | 5,070 | $259 | 0.0% | $33.31 | +47.8% | COM | 524660107 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 5,185 | $258 | 0.0% | $45.35 | +2.1% | COM | 405217100 |
| — | HORIZON PHARMA PLC SHS | 15,560 | $256 | 0.0% | $12.88 | — | COM | G4617B105 |
| SLYV | SPDR SERIES TRUST | 2,515 | $252 | 0.0% | $88.73 | — | S&P 600 SMCP VAL | 78464A300 |
| LNT | ALLIANT ENERGY CORP COM | 6,340 | $252 | 0.0% | $26.10 | +5.2% | COM | 018802108 |
| SRG | SERITAGE GROWTH PPTYS CL A | 5,000 | $249 | 0.0% | $35.87 | +30.3% | COM | 81752R100 |
| — | BEMIS INC COM | 4,765 | $245 | 0.0% | $44.67 | — | COM | 081437105 |
| — | TEMPLETON DRAGON FD INC | 13,920 | $241 | 0.0% | $25.08 | — | COM | 88018T101 |
| — | ISHARES | 9,820 | $240 | 0.0% | $24.44 | — | MSCI FRNTR100ETF | 464286145 |
| VB | VANGUARD INDEX FDS | 2,063 | $239 | 0.0% | $115.85 | — | SMALL CP ETF | 922908751 |
| BSX | BOSTON SCIENTIFIC CORP COM | 10,183 | $238 | 0.0% | $17.87 | +21.1% | COM | 101137107 |
| TD | TORONTO DOMINION BK ONT COM NE | 5,476 | $235 | 0.0% | $40.29 | +8.1% | COM | 891160509 |
| — | BRIGGS & STRATTON CORP COM | 11,000 | $233 | 0.0% | $20.76 | — | COM | 109043109 |
| VO | VANGUARD INDEX FDS | 1,882 | $233 | 0.0% | $123.80 | — | MID CAP ETF | 922908629 |
| EW | EDWARDS LIFESCIENCES CORP COM | 2,310 | $231 | 0.0% | $27.59 | +24.0% | COM | 28176E108 |
| ROP | ROPER INDS INC NEW COM | 1,354 | $231 | 0.0% | $162.28 | +1.7% | COM | 776696106 |
| KMX | CARMAX INC COM | 4,644 | $228 | 0.0% | $47.20 | +8.8% | COM | 143130102 |
| DLTR | DOLLAR TREE INC COM | 2,424 | $228 | 0.0% | $84.59 | 0.0% | COM | 256746108 |
| WPPGF | WPP PLC NEW SHS | 10,910 | $225 | 0.0% | $14.55 | +4.6% | COM | G9788D103 |
| SATS | ECHOSTAR CORP CL A | 5,670 | $225 | 0.0% | $32.36 | +1.1% | COM | 278768106 |
| — | QUESTAR CORP COM | 8,870 | $225 | 0.0% | $19.51 | — | COM | 748356102 |
| GEL | GENESIS ENERGY L P | 5,829 | $224 | 0.0% | $38.43 | — | UNIT LTD PARTN | 371927104 |
| CPT | CAMDEN PPTY TR SH BEN INT | 2,526 | $223 | 0.0% | $51.77 | +10.3% | COM | 133131102 |
| CRI | CARTER INC COM | 2,091 | $223 | 0.0% | $68.43 | +16.3% | COM | 146229109 |
| IEUR | ISHARES TR | 5,650 | $223 | 0.0% | $39.47 | — | CORE MSCI EURO | 46434V738 |
| — | UNILEVER PLC SPON ADR NEW | 4,638 | $222 | 0.0% | $47.87 | — | COM | 904767704 |
| TSLA | TESLA MTRS INC COM | 1,047 | $222 | 0.0% | $15.81 | -4.2% | COM | 88160R101 |
| — | CENTRAL FD CDA LTD | 15,800 | $220 | 0.0% | $14.52 | — | CL A | 153501101 |
| EG | EVEREST RE GROUP LTD COM | 1,200 | $219 | 0.0% | $139.50 | +7.7% | COM | G3223R108 |
| MHK | MOHAWK INDS INC COM | 1,143 | $217 | 0.0% | $191.95 | +1.4% | COM | 608190104 |
| EFAV | ISHARES TR | 3,250 | $216 | 0.0% | $66.46 | — | MIN VOL EAFE ETF | 46429B689 |
| PANW | PALO ALTO NETWORKS INC COM | 1,743 | $214 | 0.0% | $28.85 | -19.7% | COM | 697435105 |
| CLX | CLOROX CO DEL COM | 1,525 | $211 | 0.0% | $98.68 | 0.0% | COM | 189054109 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,408 | $209 | 0.0% | $161.70 | -20.9% | COM | 38141G104 |
| KEX | KIRBY CORP COM | 3,250 | $203 | 0.0% | $78.71 | -16.8% | COM | 497266106 |
| — | AV HOMES INC COM | 15,291 | $187 | 0.0% | $17.72 | — | COM | 00234P102 |
| — | LYON WILLIAM HOMES CL A NEW | 11,600 | $187 | 0.0% | $14.48 | — | COM | 552074700 |
| — | STAPLES INC COM | 17,975 | $155 | 0.0% | $15.87 | — | COM | 855030102 |
| AES | AES CORP COM | 12,010 | $150 | 0.0% | $6.91 | +14.3% | COM | 00130H105 |
| FULT | FULTON FINL CORP PA COM | 11,000 | $148 | 0.0% | $7.19 | +31.7% | COM | 360271100 |
| STM | STMICROELECTRONICS N V NY REGI | 23,900 | $141 | 0.0% | $9.00 | — | COM | 861012102 |
| — | SEARS HLDGS CORP COM | 10,000 | $136 | 0.0% | $42.61 | — | COM | 812350106 |
| — | NABORS INDUSTRIES LTD SHS | 12,000 | $121 | 0.0% | $15.24 | — | COM | G6359F103 |
| — | CASTLE BRANDS INC COM | 147,572 | $108 | 0.0% | $1.62 | — | COM | 148435100 |
| — | FIAT CHRYSLER AUTOMOBILES N V | 17,379 | $106 | 0.0% | $13.98 | — | COM | N31738102 |
| — | GOLDMAN SACHS MLP ENERGY REN | 14,426 | $103 | 0.0% | $5.55 | — | COM | 38148G107 |
| — | GUNTHER INTL LTD COM | 358,144 | $91 | 0.0% | $0.15 | — | COM | 403203102 |
| — | GRIFFIN MINING LTD | 188,500 | $66 | 0.0% | $0.31 | — | COM | G31920104 |
| — | ANGLO AMERN PLC SPONSORED ADR | 10,956 | $53 | 0.0% | $2.19 | — | COM | 03485P300 |
| — | GULFMARK OFFSHORE INC CL A NEW | 16,000 | $50 | 0.0% | $2.92 | — | COM | 402629208 |
| — | AVON PRODS INC COM | 11,424 | $43 | 0.0% | $9.39 | — | COM | 054303102 |
| — | SIRIUS XM HLDGS INC COM | 10,930 | $43 | 0.0% | $3.50 | — | COM | 82968B103 |
| CBRF | ECARE SOLUTIONS INC COM | 72,551 | $21 | 0.0% | $0.35 | -22.9% | COM | 278744107 |
| — | INFINITY AUGMENTED REALITY INC | 66,600 | $2 | 0.0% | $0.05 | — | COM | 45672T207 |