SILVERCREST ASSET MANAGEMENT GROUP LLC Diversified Active

Location: New York, NY

CIK: 0001232395 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value: $7.864B (100.0% shares, 0.0% debt)

Holdings (544)

LFUS LITTELFUSE INC COM 1.8%

Value $142M Shares 1,203,902 Est. Cost $86.05 Unrealized +35.2%

— IBERIABANK CORP COM 1.8%

Value $139M Shares 2,328,302 Est. Cost $58.40 Unrealized —

MSA MSA SAFETY INC COM 1.5%

Value $118M Shares 2,242,096 Est. Cost $51.06 Unrealized -3.0%

XOM EXXON MOBIL CORP COM 1.3%

Value $104M Shares 1,113,385 Est. Cost $53.48 Unrealized +8.2%

INGR INGREDION INC COM 1.3%

Value $101M Shares 777,347 Est. Cost $67.17 Unrealized +73.2%

— BANCORPSOUTH INC COM 1.3%

Value $100M Shares 4,419,861 Est. Cost $22.91 Unrealized —

HMN HORACE MANN EDUCATORS CORP NEW 1.3%

Value $99.35M Shares 2,940,288 Est. Cost $26.65 Unrealized +22.0%

— PACWEST BANCORP DEL COM 1.2%

Value $96.35M Shares 2,422,103 Est. Cost $38.27 Unrealized —

— BLACKROCK INC COM 1.2%

Value $95.52M Shares 278,869 Est. Cost $264.55 Unrealized —

PFE PFIZER INC COM 1.2%

Value $91.76M Shares 2,606,049 Est. Cost $19.98 Unrealized +5.4%

CSCO CISCO SYS INC COM 1.2%

Value $91.56M Shares 3,191,314 Est. Cost $20.11 Unrealized +3.7%

MRSH MARSH & MCLENNAN COS INC COM 1.2%

Value $91.49M Shares 1,336,446 Est. Cost $31.55 Unrealized +73.3%

PEB PEBBLEBROOK HOTEL TR COM 1.2%

Value $91.33M Shares 3,479,262 Est. Cost $30.40 Unrealized —

JNJ JOHNSON & JOHNSON COM 1.1%

Value $89.63M Shares 738,880 Est. Cost $64.86 Unrealized +34.2%

EGP EASTGROUP PPTY INC COM 1.1%

Value $86.61M Shares 1,256,724 Est. Cost $58.46 Unrealized —

EME EMCOR GROUP INC COM 1.1%

Value $84.73M Shares 1,720,061 Est. Cost $39.84 Unrealized +15.1%

SYK STRYKER CORP COM 1.1%

Value $83.26M Shares 694,789 Est. Cost $62.36 Unrealized +60.9%

ABT ABBOTT LABS COM 1.0%

Value $80.89M Shares 2,057,821 Est. Cost $35.10 Unrealized -5.0%

— KNOLL INC COM NEW 1.0%

Value $80.51M Shares 3,315,774 Est. Cost $19.29 Unrealized —

PG PROCTER & GAMBLE CO COM 1.0%

Value $79.93M Shares 943,998 Est. Cost $59.31 Unrealized +6.8%

TXN TEXAS INSTRS INC COM 1.0%

Value $79.5M Shares 1,268,952 Est. Cost $30.88 Unrealized +47.9%

MSFT MICROSOFT CORP COM 1.0%

Value $79.25M Shares 1,548,719 Est. Cost $29.40 Unrealized +56.4%

VZ VERIZON COMMUNICATIONS INC COM 1.0%

Value $79.05M Shares 1,415,577 Est. Cost $27.06 Unrealized +16.3%

MKSI MKS INSTRUMENT INC COM 1.0%

Value $76.91M Shares 1,786,097 Est. Cost $28.35 Unrealized +26.2%

CVS CVS HEALTH CORP COM 0.9%

Value $71.61M Shares 748,008 Est. Cost $42.60 Unrealized +74.9%

CNK CINEMARK HOLDINGS INC COM 0.9%

Value $70.66M Shares 1,938,047 Est. Cost $25.53 Unrealized +18.3%

MDLZ MONDELEZ INTL INC CL A 0.9%

Value $70.03M Shares 1,538,773 Est. Cost $28.13 Unrealized +23.8%

INDB INDEPENDENT BANK CORP MASS COM 0.9%

Value $69.89M Shares 1,529,302 Est. Cost $27.11 Unrealized +30.5%

— GENERAL ELECTRIC CO COM 0.9%

Value $68.99M Shares 2,191,416 Est. Cost $25.19 Unrealized —

— PHYSICIANS RLTY TR COM 0.8%

Value $66.7M Shares 3,174,687 Est. Cost $15.50 Unrealized —

MTX MINERALS TECHNOLOGIES INC COM 0.8%

Value $66.35M Shares 1,168,194 Est. Cost $58.93 Unrealized -5.4%

HD HOME DEPOT INC COM 0.8%

Value $65.83M Shares 515,542 Est. Cost $56.90 Unrealized +84.5%

EMR EMERSON ELEC CO COM 0.8%

Value $65.37M Shares 1,253,246 Est. Cost $40.86 Unrealized +1.7%

EOG EOG RES INC COM 0.8%

Value $65.31M Shares 782,847 Est. Cost $59.69 Unrealized -0.6%

ROST ROSS STORES INC COM 0.8%

Value $65.27M Shares 1,151,327 Est. Cost $37.14 Unrealized +36.0%

CVX CHEVRON CORP NEW COM 0.8%

Value $64.96M Shares 619,631 Est. Cost $70.06 Unrealized -4.7%

ICUI ICU MED INC COM 0.8%

Value $64.89M Shares 575,561 Est. Cost $73.42 Unrealized +41.4%

— QTS RLTY TR INC COM CL A 0.8%

Value $64.67M Shares 1,155,215 Est. Cost $45.50 Unrealized —

— US ECOLOGY INC COM 0.8%

Value $63.97M Shares 1,392,263 Est. Cost $34.27 Unrealized —

POR PORTLAND GEN ELEC CO COM NEW 0.8%

Value $63.76M Shares 1,445,123 Est. Cost $21.19 Unrealized +34.7%

— DU PONT E I DE NEMOURS & CO CO 0.8%

Value $61.76M Shares 953,028 Est. Cost $60.04 Unrealized —

OMC OMNICOM GROUP INC COM 0.8%

Value $60.92M Shares 747,589 Est. Cost $42.55 Unrealized +40.2%

ENTG ENTEGRIS INC COM 0.8%

Value $60.05M Shares 4,149,706 Est. Cost $11.01 Unrealized +19.5%

MZTI LANCASTER COLONY CORP COM 0.8%

Value $59.66M Shares 467,554 Est. Cost $83.96 Unrealized +41.2%

IWF ISHARES TR 0.7%

Value $57.44M Shares 572,351 Est. Cost $88.54 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW CO 0.7%

Value $56.91M Shares 673,382 Est. Cost $41.61 Unrealized +48.6%

— INC RESH HLDGS INC CL A 0.7%

Value $55.94M Shares 1,467,019 Est. Cost $40.74 Unrealized —

MAA MID-AMER APT CMNTYS INC COM 0.7%

Value $55.71M Shares 523,624 Est. Cost $43.25 Unrealized +66.6%

CVBF CVB FINL CORP COM 0.7%

Value $55.71M Shares 3,399,077 Est. Cost $10.75 Unrealized +12.1%

WWW WOLVERINE WORLD WIDE INC COM 0.7%

Value $55.57M Shares 2,734,636 Est. Cost $19.98 Unrealized -22.1%

OXY OCCIDENTAL PETE CORP DEL COM 0.7%

Value $55.12M Shares 729,504 Est. Cost $60.33 Unrealized -6.0%

PTC PTC INC COM 0.7%

Value $55.06M Shares 1,465,204 Est. Cost $31.86 Unrealized +12.5%

LZB LA Z BOY INC COM 0.7%

Value $54.43M Shares 1,956,559 Est. Cost $22.19 Unrealized +18.0%

HAL HALLIBURTON CO COM 0.7%

Value $54.36M Shares 1,200,325 Est. Cost $34.23 Unrealized -0.3%

ATO ATMOS ENERGY CORP COM 0.7%

Value $52.13M Shares 641,098 Est. Cost $40.27 Unrealized +46.5%

— ANALOGIC CORP COM PAR $0.05 0.7%

Value $52.12M Shares 656,052 Est. Cost $83.62 Unrealized —

— LABORATORY CORP AMER HLDGS COM 0.7%

Value $51.66M Shares 396,573 Est. Cost $130.27 Unrealized —

ACIW ACI WORLDWIDE INC COM 0.7%

Value $51.65M Shares 2,647,472 Est. Cost $19.25 Unrealized +5.5%

FUL FULLER H B CO COM 0.7%

Value $51.49M Shares 1,170,519 Est. Cost $39.71 Unrealized 0.0%

GOOG ALPHABET INC CAP STK CL C 0.6%

Value $51M Shares 73,687 Est. Cost $35.61 Unrealized +0.1%

OGS ONE GAS INC COM 0.6%

Value $50.93M Shares 764,859 Est. Cost $37.07 Unrealized +62.6%

MGEE MGE ENERGY INC COM 0.6%

Value $49.28M Shares 871,957 Est. Cost $30.35 Unrealized +39.2%

ESE ESCO TECHNOLOGIES INC COM 0.6%

Value $48.88M Shares 1,223,819 Est. Cost $35.69 Unrealized +5.7%

MTSI MA COM TECHNOLOGY SOLUTIONS CO 0.6%

Value $48.8M Shares 1,479,586 Est. Cost $19.64 Unrealized +93.0%

— BANK OF THE OZARKS INC COM 0.6%

Value $48.77M Shares 1,299,790 Est. Cost $37.95 Unrealized —

BC BRUNSWICK CORP COM 0.6%

Value $47.65M Shares 1,051,470 Est. Cost $37.51 Unrealized +6.8%

SXI STANDEX INTL CORP COM 0.6%

Value $47.22M Shares 571,457 Est. Cost $73.00 Unrealized +12.3%

GOOGL ALPHABET INC CAP STK CL A 0.6%

Value $46.61M Shares 66,250 Est. Cost $36.73 Unrealized -0.8%

BR BROADRIDGE FINL SOLUTIONS INC 0.6%

Value $45.17M Shares 692,794 Est. Cost $36.83 Unrealized +42.6%

— MENTOR GRAPHICS CORP COM 0.6%

Value $44M Shares 2,069,435 Est. Cost $21.81 Unrealized —

— JACOBS ENGR GROUP INC DEL COM 0.6%

Value $43.83M Shares 879,943 Est. Cost $54.31 Unrealized —

AMP AMERIPRISE FINL INC COM 0.6%

Value $43.73M Shares 486,691 Est. Cost $59.70 Unrealized +32.6%

COLM COLUMBIA SPORTSWEAR CO COM 0.6%

Value $43.64M Shares 758,396 Est. Cost $49.09 Unrealized +3.8%

JJSF J & J SNACK FOODS CORP COM 0.5%

Value $43.04M Shares 360,893 Est. Cost $71.05 Unrealized +26.6%

— FORUM ENERGY TECHNOLOGIES INC 0.5%

Value $41.53M Shares 2,399,380 Est. Cost $23.26 Unrealized —

— ALTRA INDL MOTION CORP COM 0.5%

Value $40.28M Shares 1,492,878 Est. Cost $28.04 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC C 0.5%

Value $40.27M Shares 691,113 Est. Cost $52.36 Unrealized +8.2%

MTDR MATADOR RES CO COM 0.5%

Value $39.76M Shares 2,008,146 Est. Cost $24.49 Unrealized -12.1%

— GLATFELTER COM 0.5%

Value $39.48M Shares 2,018,315 Est. Cost $24.09 Unrealized —

INTC INTEL CORP COM 0.5%

Value $38.74M Shares 1,181,188 Est. Cost $19.68 Unrealized +27.6%

NTCT NETSCOUT SYS INC COM 0.5%

Value $38.43M Shares 1,727,204 Est. Cost $31.14 Unrealized -25.6%

NX QUANEX BUILDING PRODUCTS CORP 0.5%

Value $38.05M Shares 2,046,603 Est. Cost $16.02 Unrealized +1.9%

FNF FIDELITY NATIONAL FINANCIAL IN 0.5%

Value $37.95M Shares 1,011,947 Est. Cost $14.03 Unrealized +15.2%

— G & K SVCS INC CL A 0.5%

Value $37.91M Shares 495,072 Est. Cost $69.85 Unrealized —

— HILLENBRAND INC COM 0.5%

Value $37.73M Shares 1,255,958 Est. Cost $30.60 Unrealized —

— TIFFANY & CO NEW COM 0.5%

Value $37.65M Shares 620,802 Est. Cost $74.64 Unrealized —

IART INTEGRA LIFESCIENCES HLDGS CP 0.5%

Value $37.57M Shares 470,974 Est. Cost $20.07 Unrealized +79.3%

SXT SENSIENT TECHNOLOGIES CORP COM 0.5%

Value $37.01M Shares 521,000 Est. Cost $43.90 Unrealized +54.3%

AMGN AMGEN INC COM 0.5%

Value $36.75M Shares 241,538 Est. Cost $114.84 Unrealized +1.6%

PNC PNC FINL SVCS GROUP INC COM 0.4%

Value $35.35M Shares 434,379 Est. Cost $57.21 Unrealized +10.1%

— ROCKWELL COLLINS INC COM 0.4%

Value $34.6M Shares 406,374 Est. Cost $81.63 Unrealized —

— CIRCOR INTL INC COM 0.4%

Value $34.11M Shares 598,573 Est. Cost $57.60 Unrealized —

— BABCOCK & WILCOX ENTERPRISES I 0.4%

Value $34.1M Shares 2,321,066 Est. Cost $19.24 Unrealized —

UNP UNION PAC CORP COM 0.4%

Value $33.33M Shares 382,052 Est. Cost $80.55 Unrealized -15.3%

MEI METHODE ELECTRS INC COM 0.4%

Value $33.09M Shares 966,726 Est. Cost $28.57 Unrealized -15.8%

MWA MUELLER WTR PRODS INC COM SER 0.4%

Value $32.73M Shares 2,865,817 Est. Cost $9.12 Unrealized 0.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.4%

Value $32.38M Shares 565,638 Est. Cost $52.04 Unrealized +2.9%

— CALLON PETE CO DEL COM 0.4%

Value $32.03M Shares 2,852,137 Est. Cost $11.23 Unrealized —

ITRI ITRON INC COM 0.4%

Value $30.48M Shares 707,265 Est. Cost $38.15 Unrealized +10.6%

— GLAXOSMITHKLINE PLC SPONSORED 0.4%

Value $28.98M Shares 668,604 Est. Cost $49.97 Unrealized —

MRK MERCK & CO INC NEW COM 0.4%

Value $28.55M Shares 495,487 Est. Cost $34.14 Unrealized +15.6%

— GREATBATCH INC COM 0.4%

Value $28.32M Shares 915,568 Est. Cost $45.92 Unrealized —

LAD LITHIA MTRS INC CL A 0.4%

Value $28.3M Shares 398,161 Est. Cost $66.43 Unrealized +20.6%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $26.77M Shares 759,867 Est. Cost $35.95 Unrealized —

MCD MCDONALDS CORP COM 0.3%

Value $26.76M Shares 222,359 Est. Cost $72.65 Unrealized +36.5%

XYL XYLEM INC COM 0.3%

Value $24.32M Shares 544,769 Est. Cost $29.89 Unrealized +29.3%

SSP SCRIPPS E W CO OHIO CL A NEW 0.3%

Value $24.24M Shares 1,530,106 Est. Cost $13.26 Unrealized -9.7%

EFA ISHARES TR 0.3%

Value $23.68M Shares 424,135 Est. Cost $58.45 Unrealized —

1741046D STERIS PLC SHS 0.3%

Value $22.94M Shares 333,686 Est. Cost $75.34 Unrealized —

KO COCA COLA CO COM 0.3%

Value $22.53M Shares 496,979 Est. Cost $28.98 Unrealized +14.9%

PEP PEPSICO INC COM 0.3%

Value $21.96M Shares 207,310 Est. Cost $63.26 Unrealized +21.8%

ETN EATON CORP PLC SHS 0.3%

Value $21.78M Shares 364,582 Est. Cost $50.17 Unrealized -0.8%

— MEREDITH CORP COM 0.3%

Value $21.54M Shares 414,920 Est. Cost $44.38 Unrealized —

WCN WASTE CONNECTIONS INC COM 0.3%

Value $21.45M Shares 297,674 Est. Cost $42.53 Unrealized 0.0%

AAPL APPLE INC COM 0.3%

Value $21.28M Shares 222,603 Est. Cost $25.74 Unrealized -12.1%

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value $20.3M Shares 693,927 Est. Cost $42.66 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS C 0.3%

Value $19.96M Shares 131,479 Est. Cost $113.47 Unrealized -16.2%

CW CURTISS WRIGHT CORP COM 0.3%

Value $19.76M Shares 234,571 Est. Cost $57.71 Unrealized +33.2%

— E M C CORP MASS COM 0.3%

Value $19.68M Shares 724,308 Est. Cost $24.45 Unrealized —

— ALPS ETF TR 0.2%

Value $18.83M Shares 1,480,070 Est. Cost $12.05 Unrealized —

BMY BRISTOL MYERS SQUIBB CO COM 0.2%

Value $18.74M Shares 254,757 Est. Cost $30.14 Unrealized +67.5%

SLB SCHLUMBERGER LTD COM 0.2%

Value $18.55M Shares 234,547 Est. Cost $58.28 Unrealized -0.1%

DLX DELUXE CORP COM 0.2%

Value $18.42M Shares 277,581 Est. Cost $25.08 Unrealized +70.2%

NWL NEWELL RUBBERMAID INC COM 0.2%

Value $18.18M Shares 374,251 Est. Cost $29.19 Unrealized +7.4%

A AGILENT TECHNOLOGIES INC COM 0.2%

Value $18.05M Shares 406,962 Est. Cost $35.15 Unrealized +13.8%

PLOW DOUGLAS DYNAMICS INC COM 0.2%

Value $17.9M Shares 695,778 Est. Cost $14.59 Unrealized +54.0%

PRGO PERRIGO CO PLC SHS 0.2%

Value $17.83M Shares 196,668 Est. Cost $131.05 Unrealized -21.0%

— AETNA INC NEW COM 0.2%

Value $17.76M Shares 145,411 Est. Cost $89.21 Unrealized —

BWA BORGWARNER INC COM 0.2%

Value $17.5M Shares 592,805 Est. Cost $35.74 Unrealized -27.0%

ALLE ALLEGION PUB LTD CO ORD SHS 0.2%

Value $17.24M Shares 248,371 Est. Cost $58.94 Unrealized +0.9%

PM PHILIP MORRIS INTL INC COM 0.2%

Value $16.67M Shares 163,903 Est. Cost $48.14 Unrealized +27.5%

DIS DISNEY WALT CO COM DISNEY 0.2%

Value $16.66M Shares 170,286 Est. Cost $81.09 Unrealized +13.7%

JPM JPMORGAN CHASE & CO COM 0.2%

Value $16.51M Shares 265,709 Est. Cost $46.75 Unrealized +3.4%

MMM 3M CO COM 0.2%

Value $16.21M Shares 92,543 Est. Cost $64.59 Unrealized +58.6%

SON SONOCO PRODS CO COM 0.2%

Value $16.16M Shares 325,426 Est. Cost $30.09 Unrealized +14.3%

MO ALTRIA GROUP INC COM 0.2%

Value $15.51M Shares 224,950 Est. Cost $16.20 Unrealized +105.0%

— DONNELLEY R R & SONS CO COM 0.2%

Value $14.9M Shares 880,491 Est. Cost $16.92 Unrealized —

ABBV ABBVIE INC COM 0.2%

Value $14.69M Shares 237,308 Est. Cost $28.85 Unrealized +42.0%

DHR DANAHER CORP DEL COM 0.2%

Value $14.47M Shares 143,263 Est. Cost $38.08 Unrealized +5.3%

SNA SNAP ON INC COM 0.2%

Value $13.28M Shares 84,144 Est. Cost $125.79 Unrealized +0.0%

COST COSTCO WHSL CORP NEW COM 0.2%

Value $13.27M Shares 84,464 Est. Cost $89.96 Unrealized +42.3%

BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.2%

Value $13.23M Shares 61 Est. Cost $216661.06 Unrealized -1.0%

— UNITED TECHNOLOGIES CORP COM 0.2%

Value $13.09M Shares 127,613 Est. Cost $97.87 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.2%

Value $13.06M Shares 90,221 Est. Cost $139.37 Unrealized +2.6%

— FIRSTMERIT CORP COM 0.2%

Value $13.01M Shares 642,058 Est. Cost $19.98 Unrealized —

FMC F M C CORP COM NEW 0.2%

Value $12.96M Shares 279,818 Est. Cost $37.33 Unrealized -16.1%

— NATIONAL INSTRS CORP COM 0.2%

Value $12.81M Shares 467,401 Est. Cost $30.79 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 0.2%

Value $12.79M Shares 168,266 Est. Cost $70.07 Unrealized —

ORCL ORACLE CORP COM 0.2%

Value $12.76M Shares 311,627 Est. Cost $32.10 Unrealized +7.7%

— SCRIPPS NETWORKS INTERACT INC 0.2%

Value $12.6M Shares 202,364 Est. Cost $67.28 Unrealized —

— EQT MIDSTREAM PARTNERS LP 0.2%

Value $12.47M Shares 155,299 Est. Cost $65.46 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC COM 0.2%

Value $12.45M Shares 167,606 Est. Cost $52.71 Unrealized +10.5%

— BUCKEYE PARTNERS L P 0.2%

Value $12.43M Shares 176,739 Est. Cost $74.01 Unrealized —

IWB ISHARES TR 0.1%

Value $11.35M Shares 97,075 Est. Cost $112.18 Unrealized —

IWO ISHARES TR 0.1%

Value $10.98M Shares 80,010 Est. Cost $140.81 Unrealized —

CMCSA COMCAST CORP NEW CL A 0.1%

Value $10.88M Shares 166,838 Est. Cost $23.59 Unrealized +4.8%

C CITIGROUP INC COM NEW 0.1%

Value $10.76M Shares 253,914 Est. Cost $40.28 Unrealized -17.8%

HSIC SCHEIN HENRY INC COM 0.1%

Value $10.44M Shares 59,069 Est. Cost $58.31 Unrealized +15.9%

— ROYAL DUTCH SHELL PLC SPON ADR 0.1%

Value $10.43M Shares 186,271 Est. Cost $61.10 Unrealized —

COR AMERISOURCEBERGEN CORP COM 0.1%

Value $10.36M Shares 130,614 Est. Cost $39.38 Unrealized +52.0%

IWD ISHARES TR 0.1%

Value $10.33M Shares 100,036 Est. Cost $96.60 Unrealized —

— VALERO ENERGY PARTNERS LP 0.1%

Value $10.03M Shares 213,257 Est. Cost $48.21 Unrealized —

IEV ISHARES TR 0.1%

Value $9.9M Shares 261,975 Est. Cost $41.58 Unrealized —

MPLX MPLX LP 0.1%

Value $9.862M Shares 293,262 Est. Cost $32.80 Unrealized —

BF/B BROWN FORMAN CORP CL B 0.1%

Value $9.324M Shares 93,469 Est. Cost $22.81 Unrealized +42.6%

NSRGY NESTLE S A SPONSORED ADR 0.1%

Value $9.066M Shares 117,266 Est. Cost $69.41 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $9.059M Shares 84,506 Est. Cost $95.25 Unrealized —

— SUNOCO LOGISTICS PRTNRS L P 0.1%

Value $8.873M Shares 308,608 Est. Cost $34.77 Unrealized —

TJX TJX COS INC NEW COM 0.1%

Value $8.646M Shares 111,946 Est. Cost $20.85 Unrealized +59.9%

— ROYAL DUTCH SHELL PLC SPONS AD 0.1%

Value $8.633M Shares 156,350 Est. Cost $69.51 Unrealized —

AXP AMERICAN EXPRESS CO COM 0.1%

Value $8.579M Shares 141,197 Est. Cost $66.93 Unrealized -17.4%

T AT&T INC COM 0.1%

Value $8.449M Shares 195,525 Est. Cost $11.93 Unrealized +26.7%

— WESTERN GAS PARTNERS LP 0.1%

Value $8.396M Shares 166,576 Est. Cost $58.68 Unrealized —

V VISA INC COM CL A 0.1%

Value $8.395M Shares 113,190 Est. Cost $71.90 Unrealized +1.8%

— SPECTRA ENERGY PARTNERS LP 0.1%

Value $8.286M Shares 175,611 Est. Cost $47.81 Unrealized —

— FEI CO COM 0.1%

Value $8.194M Shares 76,661 Est. Cost $74.09 Unrealized —

— EQT GP HLDGS LP 0.1%

Value $8.182M Shares 320,959 Est. Cost $24.31 Unrealized —

IVV ISHARES TR 0.1%

Value $7.946M Shares 37,746 Est. Cost $180.82 Unrealized —

IVW ISHARES TR 0.1%

Value $7.905M Shares 67,805 Est. Cost $84.11 Unrealized —

PPG PPG INDS INC COM 0.1%

Value $7.738M Shares 74,292 Est. Cost $74.99 Unrealized +22.1%

— ALLERGAN PLC SHS 0.1%

Value $7.658M Shares 33,139 Est. Cost $305.28 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value $7.491M Shares 35,761 Est. Cost $200.14 Unrealized —

— TESORO LOGISTICS LP 0.1%

Value $7.445M Shares 150,307 Est. Cost $56.06 Unrealized —

NOC NORTHROP GRUMMAN CORP COM 0.1%

Value $7.282M Shares 32,762 Est. Cost $120.80 Unrealized +49.1%

SJM SMUCKER J M CO COM NEW 0.1%

Value $7.223M Shares 47,391 Est. Cost $70.84 Unrealized +39.9%

LOW LOWES COS INC COM 0.1%

Value $7.11M Shares 89,804 Est. Cost $60.73 Unrealized +6.7%

LMT LOCKHEED MARTIN CORP COM 0.1%

Value $7.048M Shares 28,401 Est. Cost $78.68 Unrealized +131.8%

BXP BOSTON PROPERTIES INC COM 0.1%

Value $6.99M Shares 52,993 Est. Cost $64.00 Unrealized +34.9%

COP CONOCOPHILLIPS COM 0.1%

Value $6.767M Shares 155,201 Est. Cost $36.43 Unrealized -10.0%

AMZN AMAZON COM INC COM 0.1%

Value $6.606M Shares 9,231 Est. Cost $18.07 Unrealized +87.2%

CL COLGATE PALMOLIVE CO COM 0.1%

Value $6.567M Shares 89,717 Est. Cost $48.94 Unrealized +16.2%

ADP AUTOMATIC DATA PROCESSING INC 0.1%

Value $6.5M Shares 70,755 Est. Cost $66.38 Unrealized +8.1%

ADC AGREE REALTY CORP COM 0.1%

Value $6.233M Shares 129,200 Est. Cost $34.55 Unrealized —

— ANADARKO PETE CORP COM 0.1%

Value $6.226M Shares 116,934 Est. Cost $59.33 Unrealized —

CHD CHURCH & DWIGHT INC COM 0.1%

Value $6.199M Shares 60,247 Est. Cost $26.11 Unrealized +63.1%

ACN ACCENTURE PLC IRELAND SHS CLAS 0.1%

Value $6.1M Shares 53,846 Est. Cost $86.35 Unrealized +15.7%

— FIRST GENEVA CORP COM 0.1%

Value $6.091M Shares 20,969 Est. Cost $341.36 Unrealized —

CB CHUBB LTD COM 0.1%

Value $6.071M Shares 46,445 Est. Cost $98.67 Unrealized +5.0%

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $5.922M Shares 126,919 Est. Cost $55.08 Unrealized —

— PBF LOGISTICS LP 0.1%

Value $5.871M Shares 255,039 Est. Cost $23.59 Unrealized —

WFC WELLS FARGO & CO NEW COM 0.1%

Value $5.738M Shares 121,244 Est. Cost $35.16 Unrealized +5.9%

KHC KRAFT HEINZ CO COM 0.1%

Value $5.725M Shares 64,709 Est. Cost $47.81 Unrealized +12.1%

TMO THERMO FISHER SCIENTIFIC INC C 0.1%

Value $5.512M Shares 37,303 Est. Cost $115.07 Unrealized +24.8%

HSY HERSHEY CO COM 0.1%

Value $5.393M Shares 47,519 Est. Cost $67.92 Unrealized +9.5%

VEA VANGUARD TAX MANAGED INTL FD 0.1%

Value $5.372M Shares 151,925 Est. Cost $37.60 Unrealized —

AHRT ARMADA HOFFLER PPTYS INC COM 0.1%

Value $5.298M Shares 385,590 Est. Cost $11.45 Unrealized —

EWZS ISHARES 0.1%

Value $5.289M Shares 518,000 Est. Cost $14.72 Unrealized —

ICF ISHARES TR 0.1%

Value $5.286M Shares 48,855 Est. Cost $98.10 Unrealized —

IWC ISHARES TR 0.1%

Value $5.283M Shares 74,700 Est. Cost $72.10 Unrealized —

— PRAXAIR INC COM 0.1%

Value $5.227M Shares 46,510 Est. Cost $103.40 Unrealized —

— RSTK COMMVAULT SYS INC COM 0.1%

Value $5.183M Shares 120,000 Est. Cost $75.89 Unrealized —

UPS UNITED PARCEL SERVICE INC CL B 0.1%

Value $4.986M Shares 46,284 Est. Cost $64.20 Unrealized +13.8%

— RETAIL OPPORTUNITY INVTS CORP 0.1%

Value $4.971M Shares 229,385 Est. Cost $18.59 Unrealized —

HIW HIGHWOODS PPTYS INC COM 0.1%

Value $4.967M Shares 94,070 Est. Cost $48.17 Unrealized —

— POWERSHARES ETF TR II 0.1%

Value $4.873M Shares 146,005 Est. Cost $38.46 Unrealized —

GIS GENERAL MLS INC COM 0.1%

Value $4.787M Shares 67,122 Est. Cost $32.28 Unrealized +40.8%

WELL WELLTOWER INC 0.1%

Value $4.778M Shares 62,725 Est. Cost $45.53 Unrealized +8.7%

BK BANK NEW YORK MELLON CORP COM 0.1%

Value $4.737M Shares 121,911 Est. Cost $31.30 Unrealized -0.9%

BA BOEING CO COM 0.1%

Value $4.731M Shares 36,430 Est. Cost $123.77 Unrealized -4.2%

— EDUCATION RLTY TR INC COM NEW 0.1%

Value $4.674M Shares 101,300 Est. Cost $40.20 Unrealized —

— JOHNSON CTLS INC COM 0.1%

Value $4.614M Shares 104,252 Est. Cost $35.79 Unrealized —

— MONMOUTH REAL ESTATE INVT CORP 0.1%

Value $4.546M Shares 342,850 Est. Cost $11.70 Unrealized —

EL LAUDER ESTEE COS INC CL A 0.1%

Value $4.511M Shares 49,561 Est. Cost $74.79 Unrealized +10.3%

ECL ECOLAB INC COM 0.1%

Value $4.504M Shares 37,975 Est. Cost $105.21 Unrealized -0.3%

— GRAMERCY PPTY TR COM 0.1%

Value $4.496M Shares 487,665 Est. Cost $8.40 Unrealized —

— ENBRIDGE ENERGY PARTNERS L P 0.1%

Value $4.384M Shares 188,967 Est. Cost $29.49 Unrealized —

— URSTADT BIDDLE PPTYS INS CL A 0.1%

Value $4.364M Shares 176,119 Est. Cost $22.08 Unrealized —

RPM RPM INTL INC COM 0.1%

Value $4.363M Shares 87,350 Est. Cost $32.11 Unrealized +56.1%

— CIMAREX ENERGY CO COM 0.1%

Value $4.293M Shares 35,981 Est. Cost $112.85 Unrealized —

APD AIR PRODS & CHEMS INC COM 0.1%

Value $4.227M Shares 29,761 Est. Cost $96.80 Unrealized +8.4%

GILD GILEAD SCIENCES INC COM 0.1%

Value $4.185M Shares 50,173 Est. Cost $62.70 Unrealized +0.1%

QCOM QUALCOMM INC COM 0.1%

Value $4.178M Shares 77,983 Est. Cost $43.21 Unrealized -6.8%

SBUX STARBUCKS CORP COM 0.1%

Value $4.173M Shares 73,058 Est. Cost $48.27 Unrealized -3.8%

— CELGENE CORP COM 0.1%

Value $4.153M Shares 42,110 Est. Cost $118.38 Unrealized —

MAR MARRIOTT INTL INC NEW CL A 0.1%

Value $4.138M Shares 62,267 Est. Cost $65.43 Unrealized -6.3%

ISRG INTUITIVE SURGICAL INC COM NEW 0.1%

Value $3.978M Shares 6,014 Est. Cost $56.16 Unrealized +25.3%

— PIONEER NAT RES CO COM 0.0%

Value $3.851M Shares 25,465 Est. Cost $147.93 Unrealized —

RHHBY ROCHE HLDG LTD SPONSORED ADR 0.0%

Value $3.821M Shares 115,954 Est. Cost $34.14 Unrealized —

GD GENERAL DYNAMICS CORP COM 0.0%

Value $3.82M Shares 27,436 Est. Cost $57.00 Unrealized +98.4%

BUD ANHEUSER BUSCH INBEV SA/NV SPO 0.0%

Value $3.681M Shares 27,953 Est. Cost $102.48 Unrealized —

— CONCHO RES INC COM 0.0%

Value $3.656M Shares 30,650 Est. Cost $119.28 Unrealized —

— PARKWAY PPTYS INC COM 0.0%

Value $3.597M Shares 215,030 Est. Cost $16.52 Unrealized —

AIG AMERICAN INTL GROUP INC COM NE 0.0%

Value $3.572M Shares 67,527 Est. Cost $41.69 Unrealized +3.9%

BAC BANK OF AMERICA CORPORATION CO 0.0%

Value $3.555M Shares 267,885 Est. Cost $13.55 Unrealized -16.3%

— HESS CORP COM 0.0%

Value $3.527M Shares 58,683 Est. Cost $60.10 Unrealized —

IVE ISHARES TR 0.0%

Value $3.501M Shares 37,685 Est. Cost $88.56 Unrealized —

STZ CONSTELLATION BRANDS INC CL A 0.0%

Value $3.491M Shares 21,104 Est. Cost $43.15 Unrealized +214.1%

CNI CANADIAN NATL RY CO COM 0.0%

Value $3.469M Shares 58,734 Est. Cost $45.75 Unrealized +10.5%

IEFA ISHARES TR 0.0%

Value $3.42M Shares 65,910 Est. Cost $51.89 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC C 0.0%

Value $3.408M Shares 76,795 Est. Cost $22.20 Unrealized +63.3%

— WILLIAMS PARTNERS L P NEW 0.0%

Value $3.364M Shares 97,119 Est. Cost $47.82 Unrealized —

— CITY OFFICE REIT INC COM 0.0%

Value $3.307M Shares 254,815 Est. Cost $12.98 Unrealized —

— APACHE CORP COM 0.0%

Value $3.23M Shares 58,028 Est. Cost $62.47 Unrealized —

NVO NOVO-NORDISK A S ADR 0.0%

Value $3.189M Shares 59,302 Est. Cost $66.79 Unrealized —

JARLF JARDINE MATHESON HLDGS LTD ORD 0.0%

Value $3.151M Shares 54,800 Est. Cost $63.26 Unrealized -12.1%

YUM YUM BRANDS INC COM 0.0%

Value $3.062M Shares 36,927 Est. Cost $43.09 Unrealized +14.8%

NSC NORFOLK SOUTHERN CORP COM 0.0%

Value $3.037M Shares 35,674 Est. Cost $62.69 Unrealized +11.2%

IWR ISHARES TR 0.0%

Value $2.996M Shares 17,815 Est. Cost $167.30 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $2.87M Shares 26,784 Est. Cost $101.85 Unrealized —

— DIEBOLD INC COM 0.0%

Value $2.84M Shares 114,385 Est. Cost $31.87 Unrealized —

NKE NIKE INC CL B 0.0%

Value $2.695M Shares 48,821 Est. Cost $40.00 Unrealized +25.8%

— MONSANTO CO NEW COM 0.0%

Value $2.691M Shares 26,023 Est. Cost $100.92 Unrealized —

MKC MCCORMICK & CO INC COM NON VTG 0.0%

Value $2.688M Shares 25,205 Est. Cost $28.35 Unrealized +43.4%

ASML ASML HOLDING N V N Y REGISTRY 0.0%

Value $2.687M Shares 27,083 Est. Cost $99.68 Unrealized —

SAP SAP AG SPON ADR 0.0%

Value $2.666M Shares 35,543 Est. Cost $74.81 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $2.619M Shares 139,855 Est. Cost $17.94 Unrealized -39.2%

MDT MEDTRONIC PLC SHS 0.0%

Value $2.615M Shares 30,136 Est. Cost $58.24 Unrealized +9.0%

TRV TRAVELERS COMPANIES INC COM 0.0%

Value $2.614M Shares 21,958 Est. Cost $65.07 Unrealized +40.6%

WPP WPP PLC NEW ADR 0.0%

Value $2.561M Shares 24,505 Est. Cost $112.83 Unrealized —

CAT CATERPILLAR INC DEL COM 0.0%

Value $2.547M Shares 33,596 Est. Cost $62.23 Unrealized -3.9%

AAXJ ISHARES TR 0.0%

Value $2.518M Shares 46,050 Est. Cost $53.40 Unrealized —

D DOMINION RES INC VA NEW COM 0.0%

Value $2.51M Shares 32,204 Est. Cost $42.78 Unrealized +11.6%

BDX BECTON DICKINSON & CO COM 0.0%

Value $2.509M Shares 14,792 Est. Cost $110.35 Unrealized +25.3%

NEE NEXTERA ENERGY INC COM 0.0%

Value $2.505M Shares 19,210 Est. Cost $19.48 Unrealized +20.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD S 0.0%

Value $2.48M Shares 94,552 Est. Cost $19.02 Unrealized —

— NATIONAL GRID PLC SPON ADR NEW 0.0%

Value $2.468M Shares 33,205 Est. Cost $57.72 Unrealized —

— EXPRESS SCRIPTS HLDG CO COM 0.0%

Value $2.463M Shares 32,488 Est. Cost $62.71 Unrealized —

— BROOKFIELD ASSET MGMT INC CL A 0.0%

Value $2.458M Shares 74,320 Est. Cost $37.55 Unrealized —

USB US BANCORP DEL COM NEW 0.0%

Value $2.382M Shares 59,070 Est. Cost $26.53 Unrealized +10.0%

AAIGF AIA GROUP LTD HONG KONG SHS 0.0%

Value $2.284M Shares 376,315 Est. Cost $4.90 Unrealized -0.5%

MET METLIFE INC COM 0.0%

Value $2.263M Shares 56,817 Est. Cost $28.64 Unrealized -1.7%

IWV ISHARES TR 0.0%

Value $2.255M Shares 18,185 Est. Cost $120.31 Unrealized —

ICLR ICON PLC SHS 0.0%

Value $2.229M Shares 31,845 Est. Cost $71.41 Unrealized -3.9%

VTSYF VITASOY INTERNATIONAL HOLDINGS 0.0%

Value $2.226M Shares 1,226,550 Est. Cost $1.23 Unrealized +53.1%

HON HONEYWELL INTL INC COM 0.0%

Value $2.221M Shares 19,093 Est. Cost $69.72 Unrealized +20.8%

HOLX HOLOGIC INC COM 0.0%

Value $2.188M Shares 63,243 Est. Cost $25.07 Unrealized +38.1%

DE DEERE & CO COM 0.0%

Value $2.127M Shares 26,250 Est. Cost $68.04 Unrealized +2.8%

KMB KIMBERLY CLARK CORP COM 0.0%

Value $2.105M Shares 15,313 Est. Cost $66.56 Unrealized +41.1%

NTTYY NIPPON TELEG & TEL CORP SPONSO 0.0%

Value $2.023M Shares 42,975 Est. Cost $36.96 Unrealized —

DOV DOVER CORP COM 0.0%

Value $1.941M Shares 28,001 Est. Cost $41.15 Unrealized +11.4%

TM TOYOTA MOTOR CORP SP ADR REP2C 0.0%

Value $1.915M Shares 19,154 Est. Cost $115.65 Unrealized —

— WESTROCK CO COM 0.0%

Value $1.901M Shares 48,907 Est. Cost $39.68 Unrealized —

DVN DEVON ENERGY CORP NEW COM 0.0%

Value $1.886M Shares 52,028 Est. Cost $39.23 Unrealized -39.2%

ZBH ZIMMER BIOMET HLDGS INC COM 0.0%

Value $1.793M Shares 14,895 Est. Cost $69.54 Unrealized +50.4%

— TYCO INTERNATIONAL PLC 0.0%

Value $1.792M Shares 42,074 Est. Cost $43.86 Unrealized —

— AON PLC SHS CL A 0.0%

Value $1.789M Shares 16,374 Est. Cost $90.77 Unrealized —

BIDU BAIDU INC SPON ADR REP A 0.0%

Value $1.778M Shares 10,765 Est. Cost $217.55 Unrealized —

— UNILEVER NV 0.0%

Value $1.749M Shares 37,555 Est. Cost $39.32 Unrealized —

IWM ISHARES TR 0.0%

Value $1.748M Shares 15,206 Est. Cost $103.20 Unrealized —

DKILF DAIKIN INDUSTRIES LTD SHS 0.0%

Value $1.685M Shares 20,305 Est. Cost $62.36 Unrealized +17.5%

DEO DIAGEO P L C SPON ADR NEW 0.0%

Value $1.65M Shares 14,620 Est. Cost $115.61 Unrealized —

FLR FLUOR CORP NEW COM 0.0%

Value $1.65M Shares 33,478 Est. Cost $53.62 Unrealized -11.0%

WMT WAL-MART STORES INC COM 0.0%

Value $1.642M Shares 22,492 Est. Cost $18.83 Unrealized +3.6%

AMT AMERICAN TOWER CORP NEW COM 0.0%

Value $1.628M Shares 14,326 Est. Cost $75.94 Unrealized +10.3%

UNH UNITEDHEALTH GROUP INC COM 0.0%

Value $1.623M Shares 11,497 Est. Cost $95.86 Unrealized +19.1%

— WALGREENS BOOTS ALLIANCE INC C 0.0%

Value $1.564M Shares 18,783 Est. Cost $81.10 Unrealized —

— UNION BANKSHARES CORP NEW COM 0.0%

Value $1.555M Shares 62,950 Est. Cost $25.15 Unrealized —

PSX PHILLIPS 66 COM 0.0%

Value $1.526M Shares 19,225 Est. Cost $47.00 Unrealized +20.7%

VTV VANGUARD INDEX FDS 0.0%

Value $1.523M Shares 17,925 Est. Cost $82.68 Unrealized —

— BARD C R INC COM 0.0%

Value $1.504M Shares 6,396 Est. Cost $194.95 Unrealized —

BWXT BWX TECHNOLOGIES INC COM 0.0%

Value $1.502M Shares 41,992 Est. Cost $22.66 Unrealized +35.0%

BP BP PLC SPONSORED ADR 0.0%

Value $1.494M Shares 42,084 Est. Cost $37.68 Unrealized —

IWS ISHARES TR 0.0%

Value $1.46M Shares 19,658 Est. Cost $72.49 Unrealized —

XRAY DENTSPLY SIRONA INC COM 0.0%

Value $1.458M Shares 23,499 Est. Cost $58.93 Unrealized +4.4%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $1.434M Shares 5,268 Est. Cost $210.10 Unrealized —

— COMPASS GROUP PLC SPONSORED AD 0.0%

Value $1.419M Shares 74,316 Est. Cost $19.09 Unrealized —

META FACEBOOK INC CL A 0.0%

Value $1.414M Shares 12,370 Est. Cost $94.24 Unrealized +21.4%

TGT TARGET CORP COM 0.0%

Value $1.407M Shares 20,149 Est. Cost $49.99 Unrealized +12.2%

BAX BAXTER INTL INC COM 0.0%

Value $1.375M Shares 30,411 Est. Cost $32.23 Unrealized +16.3%

— REYNOLDS AMERICAN INC COM 0.0%

Value $1.367M Shares 25,351 Est. Cost $46.79 Unrealized —

— ROYAL DUTCH SHELL 0.0%

Value $1.353M Shares 49,350 Est. Cost $31.79 Unrealized —

— DISH NETWORK CORP CL A 0.0%

Value $1.328M Shares 25,347 Est. Cost $43.78 Unrealized —

ACH OWENS & MINOR INC NEW COM 0.0%

Value $1.301M Shares 34,804 Est. Cost $32.85 Unrealized +1.6%

HINKF HEINEKEN NV 0.0%

Value $1.278M Shares 13,900 Est. Cost $58.18 Unrealized +35.7%

CLPBF COLOPLAST AS ALMINDELIG AKTIE 0.0%

Value $1.258M Shares 16,930 Est. Cost $49.24 Unrealized +23.2%

NTRS NORTHERN TR CORP COM 0.0%

Value $1.239M Shares 18,700 Est. Cost $40.35 Unrealized +32.6%

BICEF STE BIC ACT 0.0%

Value $1.227M Shares 8,700 Est. Cost $66.78 Unrealized +50.9%

DUK DUKE ENERGY CORP NEW COM NEW 0.0%

Value $1.223M Shares 14,248 Est. Cost $43.66 Unrealized +23.2%

CAH CARDINAL HEALTH INC COM 0.0%

Value $1.188M Shares 15,223 Est. Cost $32.61 Unrealized +84.8%

CSX CSX CORP COM 0.0%

Value $1.145M Shares 43,908 Est. Cost $7.19 Unrealized +5.5%

IEMG ISHARES INC 0.0%

Value $1.133M Shares 27,085 Est. Cost $41.83 Unrealized —

EEM ISHARES TR 0.0%

Value $1.132M Shares 32,945 Est. Cost $38.63 Unrealized —

CMI CUMMINS INC COM 0.0%

Value $1.127M Shares 10,020 Est. Cost $75.80 Unrealized +15.7%

NJR NEW JERSEY RES COM 0.0%

Value $1.126M Shares 29,202 Est. Cost $21.93 Unrealized +19.5%

BASFY BASF SE SPONSORED ADR 0.0%

Value $1.124M Shares 14,654 Est. Cost $84.68 Unrealized —

NVS NOVARTIS A G SPONSORED ADR 0.0%

Value $1.12M Shares 13,573 Est. Cost $77.16 Unrealized —

AJG GALLAGHER ARTHUR J & CO COM 0.0%

Value $1.119M Shares 23,500 Est. Cost $36.11 Unrealized +9.5%

— DOW CHEM CO COM 0.0%

Value $1.078M Shares 21,688 Est. Cost $41.34 Unrealized —

VNO VORNADO RLTY TR SH BEN INT 0.0%

Value $1.055M Shares 10,537 Est. Cost $82.79 Unrealized —

ADBE ADOBE SYS INC COM 0.0%

Value $1.028M Shares 10,735 Est. Cost $90.16 Unrealized +6.5%

APH AMPHENOL CORP NEW CL A 0.0%

Value $1.026M Shares 17,903 Est. Cost $11.59 Unrealized +13.3%

SMP STANDARD MTR PRODS INC COM 0.0%

Value $1.015M Shares 25,517 Est. Cost $38.09 Unrealized -3.8%

— SHIRE PLC SPONSORED ADR 0.0%

Value $979K Shares 5,317 Est. Cost $190.11 Unrealized —

IWN ISHARES TR 0.0%

Value $960K Shares 9,866 Est. Cost $100.09 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE CO 0.0%

Value $958K Shares 52,408 Est. Cost $6.50 Unrealized +19.4%

MELI MERCADOLIBRE INC COM 0.0%

Value $957K Shares 6,805 Est. Cost $108.71 Unrealized +18.8%

VOD VODAFONE GROUP PLC NEW SPONSOR 0.0%

Value $930K Shares 30,119 Est. Cost $36.82 Unrealized —

— RAYTHEON CO COM NEW 0.0%

Value $924K Shares 6,793 Est. Cost $117.61 Unrealized —

STT STATE STR CORP COM 0.0%

Value $911K Shares 16,888 Est. Cost $46.92 Unrealized -3.8%

— NAVIGATORS GROUP INC COM 0.0%

Value $885K Shares 9,618 Est. Cost $78.84 Unrealized —

— ITC HLDGS CORP COM 0.0%

Value $866K Shares 18,500 Est. Cost $39.25 Unrealized —

— CDK GLOBAL INC COM 0.0%

Value $834K Shares 15,037 Est. Cost $41.77 Unrealized —

— ENERGY TRANSFER PRTNRS L P 0.0%

Value $833K Shares 21,886 Est. Cost $56.30 Unrealized —

— BLACKSTONE GROUP L P COM UNIT 0.0%

Value $830K Shares 33,834 Est. Cost $21.69 Unrealized —

FXI ISHARES TR 0.0%

Value $820K Shares 23,965 Est. Cost $35.28 Unrealized —

SWK STANLEY BLACK & DECKER INC COM 0.0%

Value $817K Shares 7,342 Est. Cost $59.90 Unrealized +44.4%

THG HANOVER INS GROUP INC COM 0.0%

Value $812K Shares 9,600 Est. Cost $42.74 Unrealized +52.4%

SYY SYSCO CORP COM 0.0%

Value $802K Shares 15,800 Est. Cost $25.99 Unrealized +45.0%

AEP AMERICAN ELEC PWR INC COM 0.0%

Value $790K Shares 11,278 Est. Cost $38.72 Unrealized +20.4%

EFX EQUIFAX INC COM 0.0%

Value $777K Shares 6,052 Est. Cost $53.06 Unrealized +108.6%

— LAZARD LTD SHS A 0.0%

Value $772K Shares 25,910 Est. Cost $29.80 Unrealized —

ITW ILLINOIS TOOL WKS INC COM 0.0%

Value $763K Shares 7,324 Est. Cost $55.66 Unrealized +49.6%

HQY HEALTHEQUITY INC COM 0.0%

Value $737K Shares 24,260 Est. Cost $30.72 Unrealized -14.5%

— ISHARES 0.0%

Value $720K Shares 62,590 Est. Cost $12.21 Unrealized —

SHW SHERWIN WILLIAMS CO COM 0.0%

Value $705K Shares 2,401 Est. Cost $61.06 Unrealized +46.0%

WST WEST PHARMACEUTICAL SVSC INC C 0.0%

Value $694K Shares 9,147 Est. Cost $34.19 Unrealized +105.4%

EWY ISHARES 0.0%

Value $692K Shares 13,292 Est. Cost $49.68 Unrealized —

— TIME WARNER INC COM NEW 0.0%

Value $684K Shares 9,296 Est. Cost $80.51 Unrealized —

EWG ISHARES 0.0%

Value $682K Shares 28,360 Est. Cost $26.19 Unrealized —

UBSI UNITED BANKSHARES INC WEST VA 0.0%

Value $681K Shares 18,165 Est. Cost $34.80 Unrealized +8.4%

MKL MARKEL CORP COM 0.0%

Value $676K Shares 710 Est. Cost $861.56 Unrealized +8.1%

— ASHLAND INC NEW COM 0.0%

Value $668K Shares 5,823 Est. Cost $117.92 Unrealized —

— KELLOGG CO COM 0.0%

Value $664K Shares 8,135 Est. Cost $39.89 Unrealized +27.7%

GLW CORNING INC COM 0.0%

Value $660K Shares 32,213 Est. Cost $14.38 Unrealized +7.9%

TFX TELEFLEX INC COM 0.0%

Value $656K Shares 3,700 Est. Cost $72.98 Unrealized +110.9%

ACGL ARCH CAP GROUP LTD ORD 0.0%

Value $655K Shares 9,102 Est. Cost $16.74 Unrealized +34.2%

MA MASTERCARD INC CL A 0.0%

Value $648K Shares 7,357 Est. Cost $78.78 Unrealized +14.6%

LLY LILLY ELI & CO COM 0.0%

Value $644K Shares 8,181 Est. Cost $53.21 Unrealized +20.4%

— CIGNA CORPORATION COM 0.0%

Value $642K Shares 5,015 Est. Cost $82.22 Unrealized —

FDX FEDEX CORP COM 0.0%

Value $625K Shares 4,120 Est. Cost $132.31 Unrealized +5.2%

KIM KIMCO RLTY CORP COM 0.0%

Value $621K Shares 19,800 Est. Cost $12.61 Unrealized +41.8%

ADI ANALOG DEVICES INC COM 0.0%

Value $620K Shares 10,943 Est. Cost $48.04 Unrealized -1.1%

OII OCEANEERING INTL INC COM 0.0%

Value $618K Shares 20,715 Est. Cost $69.83 Unrealized -53.3%

— TORCHMARK CORP COM 0.0%

Value $617K Shares 9,975 Est. Cost $60.22 Unrealized —

RSG REPUBLIC SVCS INC COM 0.0%

Value $616K Shares 12,000 Est. Cost $36.64 Unrealized +11.4%

— OPHTHOTECH CORP COM 0.0%

Value $612K Shares 12,000 Est. Cost $78.50 Unrealized —

WAB WABTEC CORP COM 0.0%

Value $611K Shares 8,702 Est. Cost $57.27 Unrealized +28.2%

VFC V F CORP COM 0.0%

Value $596K Shares 9,687 Est. Cost $59.71 Unrealized -0.9%

— WEINGARTEN RLTY INVS SH BEN IN 0.0%

Value $591K Shares 14,465 Est. Cost $30.75 Unrealized —

— ALCOA INC COM 0.0%

Value $585K Shares 63,147 Est. Cost $14.92 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC COM 0.0%

Value $575K Shares 6,689 Est. Cost $81.99 Unrealized +5.4%

EQT EQT CORP COM 0.0%

Value $574K Shares 7,418 Est. Cost $37.59 Unrealized -4.8%

— ISHARES 0.0%

Value $550K Shares 50,575 Est. Cost $10.27 Unrealized —

SPG SIMON PPTY GROUP INC NEW COM 0.0%

Value $548K Shares 2,528 Est. Cost $119.36 Unrealized +4.0%

EWL ISHARES 0.0%

Value $543K Shares 18,325 Est. Cost $31.05 Unrealized —

— BED BATH & BEYOND INC COM 0.0%

Value $540K Shares 12,500 Est. Cost $76.19 Unrealized —

ATR APTARGROUP INC COM 0.0%

Value $527K Shares 6,658 Est. Cost $54.23 Unrealized +25.3%

XLV SELECT SECTOR SPDR TR 0.0%

Value $527K Shares 7,356 Est. Cost $66.36 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $525K Shares 5,850 Est. Cost $89.74 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD A 0.0%

Value $525K Shares 10,448 Est. Cost $39.78 Unrealized —

MDXG MIMEDX GROUP INC COM 0.0%

Value $523K Shares 65,500 Est. Cost $6.56 Unrealized +18.7%

WRB BERKLEY W R CORP COM 0.0%

Value $522K Shares 8,700 Est. Cost $11.66 Unrealized +13.9%

ILMN ILLUMINA INC COM 0.0%

Value $512K Shares 3,649 Est. Cost $173.42 Unrealized -18.1%

VIG VANGUARD SPECIALIZED PORTFOL 0.0%

Value $507K Shares 6,096 Est. Cost $77.76 Unrealized —

BIIB BIOGEN IDEC INC COM 0.0%

Value $503K Shares 2,078 Est. Cost $316.91 Unrealized -16.8%

KR KROGER CO COM 0.0%

Value $492K Shares 13,369 Est. Cost $30.59 Unrealized -3.4%

— VANECK VECTORS ETF TR 0.0%

Value $492K Shares 16,820 Est. Cost $29.25 Unrealized —

— HD SUPPLY HLDGS INC COM 0.0%

Value $488K Shares 14,025 Est. Cost $30.46 Unrealized —

— POPEYES LA KITCHEN INC COM 0.0%

Value $484K Shares 8,850 Est. Cost $41.02 Unrealized —

— TWENTY FIRST CENTY FOX INC CL 0.0%

Value $484K Shares 17,899 Est. Cost $33.71 Unrealized —

MAN MANPOWERGROUP INC COM 0.0%

Value $483K Shares 7,500 Est. Cost $55.02 Unrealized +40.9%

VOT VANGUARD INDEX FDS 0.0%

Value $469K Shares 4,600 Est. Cost $80.02 Unrealized —

— COACH INC COM 0.0%

Value $464K Shares 11,400 Est. Cost $57.09 Unrealized —

— STARWOOD HOTELS&RESORTS WRLDWD 0.0%

Value $459K Shares 6,212 Est. Cost $69.24 Unrealized —

— ISHARES TR 0.0%

Value $459K Shares 29,858 Est. Cost $16.14 Unrealized —

MTG MGIC INVT CORP WIS COM 0.0%

Value $455K Shares 76,390 Est. Cost $10.16 Unrealized -32.9%

HPQ HP INC COM 0.0%

Value $453K Shares 36,108 Est. Cost $9.12 Unrealized -0.7%

SO SOUTHERN CO COM 0.0%

Value $446K Shares 8,311 Est. Cost $29.62 Unrealized +13.5%

PPL PPL CORP COM 0.0%

Value $445K Shares 11,785 Est. Cost $21.46 Unrealized +15.4%

— PIEDMONT NAT GAS INC COM 0.0%

Value $440K Shares 7,324 Est. Cost $56.96 Unrealized —

FISV FISERV INC COM 0.0%

Value $435K Shares 4,000 Est. Cost $46.97 Unrealized +9.6%

PYPL PAYPAL HLDGS INC COM 0.0%

Value $434K Shares 11,882 Est. Cost $35.23 Unrealized +8.3%

— AVANGRID INC 0.0%

Value $431K Shares 9,355 Est. Cost $38.40 Unrealized —

NVSEF NOVARTIS AG 0.0%

Value $428K Shares 5,200 Est. Cost $68.71 Unrealized +5.6%

MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%

Value $416K Shares 6,303 Est. Cost $47.42 Unrealized +29.2%

— RSTK DICKS SPORTING GOODS INC 0.0%

Value $416K Shares 9,236 Est. Cost $46.77 Unrealized —

ED CONSOLIDATED EDISON INC COM 0.0%

Value $408K Shares 5,073 Est. Cost $43.98 Unrealized +20.9%

FSP FRANKLIN STREET PPTYS CORP COM 0.0%

Value $408K Shares 33,250 Est. Cost $13.20 Unrealized —

F FORD MTR CO DEL COM PAR $0.01 0.0%

Value $407K Shares 32,340 Est. Cost $8.28 Unrealized -4.2%

OHI OMEGA HEALTHCARE INVS INC COM 0.0%

Value $407K Shares 12,000 Est. Cost $35.00 Unrealized —

ILF ISHARES TR 0.0%

Value $407K Shares 15,500 Est. Cost $21.20 Unrealized —

EWZ ISHARES 0.0%

Value $407K Shares 13,485 Est. Cost $20.67 Unrealized —

— ST JUDE MED INC COM 0.0%

Value $402K Shares 5,150 Est. Cost $65.82 Unrealized —

— ALLEGHANY CORP DEL COM 0.0%

Value $399K Shares 726 Est. Cost $464.19 Unrealized —

— RSTK MIMEDX GROUP INC COM 0.0%

Value $396K Shares 49,656 Est. Cost $8.53 Unrealized —

— CERNER CORP COM 0.0%

Value $395K Shares 6,739 Est. Cost $59.97 Unrealized —

MCK MCKESSON CORP COM 0.0%

Value $392K Shares 2,102 Est. Cost $153.96 Unrealized +5.6%

ROL ROLLINS INC COM 0.0%

Value $392K Shares 13,404 Est. Cost $6.94 Unrealized +56.6%

— FIRST LONG IS CORP COM 0.0%

Value $386K Shares 13,449 Est. Cost $30.75 Unrealized —

SPGI S&P GLOBAL INC COM 0.0%

Value $369K Shares 3,440 Est. Cost $96.34 Unrealized 0.0%

GNW GENWORTH FINL INC COM CL A 0.0%

Value $367K Shares 142,200 Est. Cost $10.14 Unrealized -68.1%

CODI COMPASS DIVERSIFIED HOLDINGS S 0.0%

Value $365K Shares 22,000 Est. Cost $8.11 Unrealized +6.3%

MPT MEDICAL PPTYS TRUST INC COM 0.0%

Value $365K Shares 24,000 Est. Cost $11.50 Unrealized —

CRS CARPENTER TECHNOLOGY CORP COM 0.0%

Value $362K Shares 11,000 Est. Cost $37.61 Unrealized -25.1%

— SPECTRA ENERGY CORP COM 0.0%

Value $362K Shares 9,886 Est. Cost $33.26 Unrealized —

AFL AFLAC INC COM 0.0%

Value $361K Shares 5,000 Est. Cost $27.28 Unrealized 0.0%

FRCB FIRST REP BK SAN FRANCISCO CAL 0.0%

Value $360K Shares 5,143 Est. Cost $66.03 Unrealized 0.0%

PRU PRUDENTIAL FINL INC COM 0.0%

Value $358K Shares 5,022 Est. Cost $44.96 Unrealized +8.9%

— DISCOVER FINL SVCS COM 0.0%

Value $357K Shares 6,668 Est. Cost $61.08 Unrealized —

SCI SERVICE CORP INTL COM 0.0%

Value $352K Shares 13,016 Est. Cost $17.02 Unrealized +55.0%

— POWERSHARES QQQ TRUST 0.0%

Value $350K Shares 3,254 Est. Cost $71.20 Unrealized —

ET ENERGY TRANSFER EQUITY L P 0.0%

Value $349K Shares 24,294 Est. Cost $49.98 Unrealized —

LNC LINCOLN NATL CORP IND COM 0.0%

Value $348K Shares 8,983 Est. Cost $22.84 Unrealized +28.2%

— NORDSTROM INC COM 0.0%

Value $344K Shares 9,033 Est. Cost $68.34 Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW CO 0.0%

Value $344K Shares 1,270 Est. Cost $12.76 Unrealized +38.6%

— HCP INC COM 0.0%

Value $343K Shares 9,702 Est. Cost $39.62 Unrealized —

CNO CNO FINL GROUP INC COM 0.0%

Value $341K Shares 19,537 Est. Cost $13.11 Unrealized +16.1%

IWP ISHARES TR 0.0%

Value $335K Shares 3,582 Est. Cost $92.48 Unrealized —

MATW MATTHEWS INTL CORP CL A 0.0%

Value $334K Shares 6,000 Est. Cost $27.75 Unrealized +48.1%

— ENTERPRISE BANCORP INC MASS CO 0.0%

Value $333K Shares 13,890 Est. Cost $18.50 Unrealized —

— FEDERAL REALTY INVT TR SH BEN 0.0%

Value $331K Shares 2,000 Est. Cost $103.50 Unrealized —

— KKR & CO L P DEL COM UNITS 0.0%

Value $328K Shares 26,600 Est. Cost $18.85 Unrealized —

CCI CROWN CASTLE INTL CORP NEW COM 0.0%

Value $328K Shares 3,231 Est. Cost $55.57 Unrealized +9.2%

PEG PUBLIC SVC ENTERPRISE GROUP CO 0.0%

Value $325K Shares 6,976 Est. Cost $28.22 Unrealized +15.2%

— CBS CORP NEW CL B 0.0%

Value $324K Shares 5,960 Est. Cost $55.48 Unrealized —

HP HELMERICH & PAYNE INC COM 0.0%

Value $322K Shares 4,800 Est. Cost $61.57 Unrealized +0.4%

MS MORGAN STANLEY COM NEW 0.0%

Value $319K Shares 12,282 Est. Cost $18.37 Unrealized +8.3%

CHTR CHARTER COMMUNICATIONS INC NEW 0.0%

Value $319K Shares 1,395 Est. Cost $214.89 Unrealized 0.0%

MD MEDNAX INC COM 0.0%

Value $318K Shares 4,390 Est. Cost $50.60 Unrealized +35.9%

L LOEWS CORP COM 0.0%

Value $316K Shares 7,694 Est. Cost $42.08 Unrealized -9.8%

USMV ISHARES TR 0.0%

Value $315K Shares 6,809 Est. Cost $46.26 Unrealized —

PH PARKER HANNIFIN CORP COM 0.0%

Value $309K Shares 2,860 Est. Cost $96.45 Unrealized 0.0%

PHYS SPROTT PHYSICAL GOLD TRUST 0.0%

Value $306K Shares 27,834 Est. Cost $10.23 Unrealized —

WM WASTE MGMT INC DEL COM 0.0%

Value $299K Shares 4,518 Est. Cost $40.84 Unrealized +24.0%

URI UNITED RENTALS INC COM 0.0%

Value $296K Shares 4,406 Est. Cost $69.88 Unrealized -9.5%

MIDD MIDDLEBY CORP COM 0.0%

Value $296K Shares 2,565 Est. Cost $111.39 Unrealized +3.0%

PKG PACKAGING CORP AMER COM 0.0%

Value $294K Shares 4,400 Est. Cost $51.10 Unrealized -3.8%

— TEAM HEALTH HOLDINGS INC COM 0.0%

Value $288K Shares 7,092 Est. Cost $43.87 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LTD 0.0%

Value $286K Shares 3,585 Est. Cost $83.01 Unrealized +0.8%

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $281K Shares 10,220 Est. Cost $55.91 Unrealized —

— XENITH BANKSHARES INC COM 0.0%

Value $277K Shares 34,882 Est. Cost $6.34 Unrealized —

NGVT INGEVITY CORP COM 0.0%

Value $277K Shares 8,149 Est. Cost $30.20 Unrealized 0.0%

— POPE RES DEL LTD PARTNERSHIP D 0.0%

Value $274K Shares 4,265 Est. Cost $70.00 Unrealized —

GWW GRAINGER W W INC COM 0.0%

Value $269K Shares 1,183 Est. Cost $174.89 Unrealized +12.2%

NFG NATIONAL FUEL GAS CO N J COM 0.0%

Value $267K Shares 4,700 Est. Cost $60.82 Unrealized -11.3%

CTAS CINTAS CORP COM 0.0%

Value $265K Shares 2,700 Est. Cost $20.49 Unrealized +1.6%

— ASTORIA FINL CORP COM 0.0%

Value $264K Shares 17,250 Est. Cost $13.33 Unrealized —

— PRICELINE COM INC COM NEW 0.0%

Value $263K Shares 211 Est. Cost $1174.95 Unrealized —

CCK CROWN HOLDINGS INC COM 0.0%

Value $263K Shares 5,200 Est. Cost $40.04 Unrealized +24.0%

WY WEYERHAEUSER CO COM 0.0%

Value $260K Shares 8,727 Est. Cost $18.27 Unrealized +15.6%

LEG LEGGETT & PLATT INC COM 0.0%

Value $259K Shares 5,070 Est. Cost $33.31 Unrealized +47.8%

HAIN HAIN CELESTIAL GROUP INC COM 0.0%

Value $258K Shares 5,185 Est. Cost $45.35 Unrealized +2.1%

— HORIZON PHARMA PLC SHS 0.0%

Value $256K Shares 15,560 Est. Cost $12.88 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value $252K Shares 2,515 Est. Cost $88.73 Unrealized —

LNT ALLIANT ENERGY CORP COM 0.0%

Value $252K Shares 6,340 Est. Cost $26.10 Unrealized +5.2%

SRG SERITAGE GROWTH PPTYS CL A 0.0%

Value $249K Shares 5,000 Est. Cost $35.87 Unrealized +30.3%

— BEMIS INC COM 0.0%

Value $245K Shares 4,765 Est. Cost $44.67 Unrealized —

— TEMPLETON DRAGON FD INC 0.0%

Value $241K Shares 13,920 Est. Cost $25.08 Unrealized —

— ISHARES 0.0%

Value $240K Shares 9,820 Est. Cost $24.44 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $239K Shares 2,063 Est. Cost $115.85 Unrealized —

BSX BOSTON SCIENTIFIC CORP COM 0.0%

Value $238K Shares 10,183 Est. Cost $17.87 Unrealized +21.1%

TD TORONTO DOMINION BK ONT COM NE 0.0%

Value $235K Shares 5,476 Est. Cost $40.29 Unrealized +8.1%

— BRIGGS & STRATTON CORP COM 0.0%

Value $233K Shares 11,000 Est. Cost $20.76 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $233K Shares 1,882 Est. Cost $123.80 Unrealized —

EW EDWARDS LIFESCIENCES CORP COM 0.0%

Value $231K Shares 2,310 Est. Cost $27.59 Unrealized +24.0%

ROP ROPER INDS INC NEW COM 0.0%

Value $231K Shares 1,354 Est. Cost $162.28 Unrealized +1.7%

KMX CARMAX INC COM 0.0%

Value $228K Shares 4,644 Est. Cost $47.20 Unrealized +8.8%

DLTR DOLLAR TREE INC COM 0.0%

Value $228K Shares 2,424 Est. Cost $84.59 Unrealized 0.0%

SATS ECHOSTAR CORP CL A 0.0%

Value $225K Shares 5,670 Est. Cost $32.36 Unrealized +1.1%

WPPGF WPP PLC NEW SHS 0.0%

Value $225K Shares 10,910 Est. Cost $14.55 Unrealized +4.6%

— QUESTAR CORP COM 0.0%

Value $225K Shares 8,870 Est. Cost $19.51 Unrealized —

GEL GENESIS ENERGY L P 0.0%

Value $224K Shares 5,829 Est. Cost $38.43 Unrealized —

CPT CAMDEN PPTY TR SH BEN INT 0.0%

Value $223K Shares 2,526 Est. Cost $51.77 Unrealized +10.3%

CRI CARTER INC COM 0.0%

Value $223K Shares 2,091 Est. Cost $68.43 Unrealized +16.3%

IEUR ISHARES TR 0.0%

Value $223K Shares 5,650 Est. Cost $39.47 Unrealized —

— UNILEVER PLC SPON ADR NEW 0.0%

Value $222K Shares 4,638 Est. Cost $47.87 Unrealized —

TSLA TESLA MTRS INC COM 0.0%

Value $222K Shares 1,047 Est. Cost $15.81 Unrealized -4.2%

— CENTRAL FD CDA LTD 0.0%

Value $220K Shares 15,800 Est. Cost $14.52 Unrealized —

EG EVEREST RE GROUP LTD COM 0.0%

Value $219K Shares 1,200 Est. Cost $139.50 Unrealized +7.7%

MHK MOHAWK INDS INC COM 0.0%

Value $217K Shares 1,143 Est. Cost $191.95 Unrealized +1.4%

EFAV ISHARES TR 0.0%

Value $216K Shares 3,250 Est. Cost $66.46 Unrealized —

PANW PALO ALTO NETWORKS INC COM 0.0%

Value $214K Shares 1,743 Est. Cost $28.85 Unrealized -19.7%

CLX CLOROX CO DEL COM 0.0%

Value $211K Shares 1,525 Est. Cost $98.68 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC COM 0.0%

Value $209K Shares 1,408 Est. Cost $161.70 Unrealized -20.9%

KEX KIRBY CORP COM 0.0%

Value $203K Shares 3,250 Est. Cost $78.71 Unrealized -16.8%

— LYON WILLIAM HOMES CL A NEW 0.0%

Value $187K Shares 11,600 Est. Cost $14.48 Unrealized —

— AV HOMES INC COM 0.0%

Value $187K Shares 15,291 Est. Cost $17.72 Unrealized —

— STAPLES INC COM 0.0%

Value $155K Shares 17,975 Est. Cost $15.87 Unrealized —

AES AES CORP COM 0.0%

Value $150K Shares 12,010 Est. Cost $6.91 Unrealized +14.3%

FULT FULTON FINL CORP PA COM 0.0%

Value $148K Shares 11,000 Est. Cost $7.19 Unrealized +31.7%

STM STMICROELECTRONICS N V NY REGI 0.0%

Value $141K Shares 23,900 Est. Cost $9.00 Unrealized —

— SEARS HLDGS CORP COM 0.0%

Value $136K Shares 10,000 Est. Cost $42.61 Unrealized —

— NABORS INDUSTRIES LTD SHS 0.0%

Value $121K Shares 12,000 Est. Cost $15.24 Unrealized —

— CASTLE BRANDS INC COM 0.0%

Value $108K Shares 147,572 Est. Cost $1.62 Unrealized —

— FIAT CHRYSLER AUTOMOBILES N V 0.0%

Value $106K Shares 17,379 Est. Cost $13.98 Unrealized —

— GOLDMAN SACHS MLP ENERGY REN 0.0%

Value $103K Shares 14,426 Est. Cost $5.55 Unrealized —

— GUNTHER INTL LTD COM 0.0%

Value $91,000 Shares 358,144 Est. Cost $0.15 Unrealized —

— GRIFFIN MINING LTD 0.0%

Value $66,000 Shares 188,500 Est. Cost $0.31 Unrealized —

— ANGLO AMERN PLC SPONSORED ADR 0.0%

Value $53,000 Shares 10,956 Est. Cost $2.19 Unrealized —

— GULFMARK OFFSHORE INC CL A NEW 0.0%

Value $50,000 Shares 16,000 Est. Cost $2.92 Unrealized —

— AVON PRODS INC COM 0.0%

Value $43,000 Shares 11,424 Est. Cost $9.39 Unrealized —

— SIRIUS XM HLDGS INC COM 0.0%

Value $43,000 Shares 10,930 Est. Cost $3.50 Unrealized —

CBRF ECARE SOLUTIONS INC COM 0.0%

Value $21,000 Shares 72,551 Est. Cost $0.35 Unrealized -22.9%

— INFINITY AUGMENTED REALITY INC 0.0%

Value $2,000 Shares 66,600 Est. Cost $0.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LFUS	LITTELFUSE INC COM	1,203,902	$142M	1.8%	$86.05	+35.2%	COM	537008104
—	IBERIABANK CORP COM	2,328,302	$139M	1.8%	$58.40	—	COM	450828108
MSA	MSA SAFETY INC COM	2,242,096	$118M	1.5%	$51.06	-3.0%	COM	553498106
XOM	EXXON MOBIL CORP COM	1,113,385	$104M	1.3%	$53.48	+8.2%	COM	30231G102
INGR	INGREDION INC COM	777,347	$101M	1.3%	$67.17	+73.2%	COM	457187102
—	BANCORPSOUTH INC COM	4,419,861	$100M	1.3%	$22.91	—	COM	059692103
HMN	HORACE MANN EDUCATORS CORP NEW	2,940,288	$99.35M	1.3%	$26.65	+22.0%	COM	440327104
—	PACWEST BANCORP DEL COM	2,422,103	$96.35M	1.2%	$38.27	—	COM	695263103
—	BLACKROCK INC COM	278,869	$95.52M	1.2%	$264.55	—	COM	09247X101
PFE	PFIZER INC COM	2,606,049	$91.76M	1.2%	$19.98	+5.4%	COM	717081103
CSCO	CISCO SYS INC COM	3,191,314	$91.56M	1.2%	$20.11	+3.7%	COM	17275R102
MRSH	MARSH & MCLENNAN COS INC COM	1,336,446	$91.49M	1.2%	$31.55	+73.3%	COM	571748102
PEB	PEBBLEBROOK HOTEL TR COM	3,479,262	$91.33M	1.2%	$30.40	—	COM	70509V100
JNJ	JOHNSON & JOHNSON COM	738,880	$89.63M	1.1%	$64.86	+34.2%	COM	478160104
EGP	EASTGROUP PPTY INC COM	1,256,724	$86.61M	1.1%	$58.46	—	COM	277276101
EME	EMCOR GROUP INC COM	1,720,061	$84.73M	1.1%	$39.84	+15.1%	COM	29084Q100
SYK	STRYKER CORP COM	694,789	$83.26M	1.1%	$62.36	+60.9%	COM	863667101
ABT	ABBOTT LABS COM	2,057,821	$80.89M	1.0%	$35.10	-5.0%	COM	002824100
—	KNOLL INC COM NEW	3,315,774	$80.51M	1.0%	$19.29	—	COM	498904200
PG	PROCTER & GAMBLE CO COM	943,998	$79.93M	1.0%	$59.31	+6.8%	COM	742718109
TXN	TEXAS INSTRS INC COM	1,268,952	$79.5M	1.0%	$30.88	+47.9%	COM	882508104
MSFT	MICROSOFT CORP COM	1,548,719	$79.25M	1.0%	$29.40	+56.4%	COM	594918104
VZ	VERIZON COMMUNICATIONS INC COM	1,415,577	$79.05M	1.0%	$27.06	+16.3%	COM	92343V104
MKSI	MKS INSTRUMENT INC COM	1,786,097	$76.91M	1.0%	$28.35	+26.2%	COM	55306N104
CVS	CVS HEALTH CORP COM	748,008	$71.61M	0.9%	$42.60	+74.9%	COM	126650100
CNK	CINEMARK HOLDINGS INC COM	1,938,047	$70.66M	0.9%	$25.53	+18.3%	COM	17243V102
MDLZ	MONDELEZ INTL INC CL A	1,538,773	$70.03M	0.9%	$28.13	+23.8%	COM	609207105
INDB	INDEPENDENT BANK CORP MASS COM	1,529,302	$69.89M	0.9%	$27.11	+30.5%	COM	453836108
—	GENERAL ELECTRIC CO COM	2,191,416	$68.99M	0.9%	$25.19	—	COM	369604103
—	PHYSICIANS RLTY TR COM	3,174,687	$66.7M	0.8%	$15.50	—	COM	71943U104
MTX	MINERALS TECHNOLOGIES INC COM	1,168,194	$66.35M	0.8%	$58.93	-5.4%	COM	603158106
HD	HOME DEPOT INC COM	515,542	$65.83M	0.8%	$56.90	+84.5%	COM	437076102
EMR	EMERSON ELEC CO COM	1,253,246	$65.37M	0.8%	$40.86	+1.7%	COM	291011104
EOG	EOG RES INC COM	782,847	$65.31M	0.8%	$59.69	-0.6%	COM	26875P101
ROST	ROSS STORES INC COM	1,151,327	$65.27M	0.8%	$37.14	+36.0%	COM	778296103
CVX	CHEVRON CORP NEW COM	619,631	$64.96M	0.8%	$70.06	-4.7%	COM	166764100
ICUI	ICU MED INC COM	575,561	$64.89M	0.8%	$73.42	+41.4%	COM	44930G107
—	QTS RLTY TR INC COM CL A	1,155,215	$64.67M	0.8%	$45.50	—	COM	74736A103
—	US ECOLOGY INC COM	1,392,263	$63.97M	0.8%	$34.27	—	COM	91732J102
POR	PORTLAND GEN ELEC CO COM NEW	1,445,123	$63.76M	0.8%	$21.19	+34.7%	COM	736508847
—	DU PONT E I DE NEMOURS & CO CO	953,028	$61.76M	0.8%	$60.04	—	COM	263534109
OMC	OMNICOM GROUP INC COM	747,589	$60.92M	0.8%	$42.55	+40.2%	COM	681919106
ENTG	ENTEGRIS INC COM	4,149,706	$60.05M	0.8%	$11.01	+19.5%	COM	29362U104
MZTI	LANCASTER COLONY CORP COM	467,554	$59.66M	0.8%	$83.96	+41.2%	COM	513847103
IWF	ISHARES TR	572,351	$57.44M	0.7%	$88.54	—	RUS 1000 GRW ETF	464287614
AWK	AMERICAN WTR WKS CO INC NEW CO	673,382	$56.91M	0.7%	$41.61	+48.6%	COM	030420103
—	INC RESH HLDGS INC CL A	1,467,019	$55.94M	0.7%	$40.74	—	COM	45329R109
MAA	MID-AMER APT CMNTYS INC COM	523,624	$55.71M	0.7%	$43.25	+66.6%	COM	59522J103
CVBF	CVB FINL CORP COM	3,399,077	$55.71M	0.7%	$10.75	+12.1%	COM	126600105
WWW	WOLVERINE WORLD WIDE INC COM	2,734,636	$55.57M	0.7%	$19.98	-22.1%	COM	978097103
OXY	OCCIDENTAL PETE CORP DEL COM	729,504	$55.12M	0.7%	$60.33	-6.0%	COM	674599105
PTC	PTC INC COM	1,465,204	$55.06M	0.7%	$31.86	+12.5%	COM	69370C100
LZB	LA Z BOY INC COM	1,956,559	$54.43M	0.7%	$22.19	+18.0%	COM	505336107
HAL	HALLIBURTON CO COM	1,200,325	$54.36M	0.7%	$34.23	-0.3%	COM	406216101
ATO	ATMOS ENERGY CORP COM	641,098	$52.13M	0.7%	$40.27	+46.5%	COM	049560105
—	ANALOGIC CORP COM PAR $0.05	656,052	$52.12M	0.7%	$83.62	—	COM	032657207
—	LABORATORY CORP AMER HLDGS COM	396,573	$51.66M	0.7%	$130.27	—	COM	50540R409
ACIW	ACI WORLDWIDE INC COM	2,647,472	$51.65M	0.7%	$19.25	+5.5%	COM	004498101
FUL	FULLER H B CO COM	1,170,519	$51.49M	0.7%	$39.71	0.0%	COM	359694106
GOOG	ALPHABET INC CAP STK CL C	73,687	$51M	0.6%	$35.61	+0.1%	COM	02079K107
OGS	ONE GAS INC COM	764,859	$50.93M	0.6%	$37.07	+62.6%	COM	68235P108
MGEE	MGE ENERGY INC COM	871,957	$49.28M	0.6%	$30.35	+39.2%	COM	55277P104
ESE	ESCO TECHNOLOGIES INC COM	1,223,819	$48.88M	0.6%	$35.69	+5.7%	COM	296315104
MTSI	MA COM TECHNOLOGY SOLUTIONS CO	1,479,586	$48.8M	0.6%	$19.64	+93.0%	COM	55405Y100
—	BANK OF THE OZARKS INC COM	1,299,790	$48.77M	0.6%	$37.95	—	COM	063904106
BC	BRUNSWICK CORP COM	1,051,470	$47.65M	0.6%	$37.51	+6.8%	COM	117043109
SXI	STANDEX INTL CORP COM	571,457	$47.22M	0.6%	$73.00	+12.3%	COM	854231107
GOOGL	ALPHABET INC CAP STK CL A	66,250	$46.61M	0.6%	$36.73	-0.8%	COM	02079K305
BR	BROADRIDGE FINL SOLUTIONS INC	692,794	$45.17M	0.6%	$36.83	+42.6%	COM	11133T103
—	MENTOR GRAPHICS CORP COM	2,069,435	$44M	0.6%	$21.81	—	COM	587200106
—	JACOBS ENGR GROUP INC DEL COM	879,943	$43.83M	0.6%	$54.31	—	COM	469814107
AMP	AMERIPRISE FINL INC COM	486,691	$43.73M	0.6%	$59.70	+32.6%	COM	03076C106
COLM	COLUMBIA SPORTSWEAR CO COM	758,396	$43.64M	0.6%	$49.09	+3.8%	COM	198516106
JJSF	J & J SNACK FOODS CORP COM	360,893	$43.04M	0.5%	$71.05	+26.6%	COM	466032109
—	FORUM ENERGY TECHNOLOGIES INC	2,399,380	$41.53M	0.5%	$23.26	—	COM	34984V100
—	ALTRA INDL MOTION CORP COM	1,492,878	$40.28M	0.5%	$28.04	—	COM	02208R106
WTS	WATTS WATER TECHNOLOGIES INC C	691,113	$40.27M	0.5%	$52.36	+8.2%	COM	942749102
MTDR	MATADOR RES CO COM	2,008,146	$39.76M	0.5%	$24.49	-12.1%	COM	576485205
—	GLATFELTER COM	2,018,315	$39.48M	0.5%	$24.09	—	COM	377316104
INTC	INTEL CORP COM	1,181,188	$38.74M	0.5%	$19.68	+27.6%	COM	458140100
NTCT	NETSCOUT SYS INC COM	1,727,204	$38.43M	0.5%	$31.14	-25.6%	COM	64115T104
NX	QUANEX BUILDING PRODUCTS CORP	2,046,603	$38.05M	0.5%	$16.02	+1.9%	COM	747619104
FNF	FIDELITY NATIONAL FINANCIAL IN	1,011,947	$37.95M	0.5%	$14.03	+15.2%	COM	31620R303
—	G & K SVCS INC CL A	495,072	$37.91M	0.5%	$69.85	—	COM	361268105
—	HILLENBRAND INC COM	1,255,958	$37.73M	0.5%	$30.60	—	COM	431571108
—	TIFFANY & CO NEW COM	620,802	$37.65M	0.5%	$74.64	—	COM	886547108
IART	INTEGRA LIFESCIENCES HLDGS CP	470,974	$37.57M	0.5%	$20.07	+79.3%	COM	457985208
SXT	SENSIENT TECHNOLOGIES CORP COM	521,000	$37.01M	0.5%	$43.90	+54.3%	COM	81725T100
AMGN	AMGEN INC COM	241,538	$36.75M	0.5%	$114.84	+1.6%	COM	031162100
PNC	PNC FINL SVCS GROUP INC COM	434,379	$35.35M	0.4%	$57.21	+10.1%	COM	693475105
—	ROCKWELL COLLINS INC COM	406,374	$34.6M	0.4%	$81.63	—	COM	774341101
—	CIRCOR INTL INC COM	598,573	$34.11M	0.4%	$57.60	—	COM	17273K109
—	BABCOCK & WILCOX ENTERPRISES I	2,321,066	$34.1M	0.4%	$19.24	—	COM	05614L100
UNP	UNION PAC CORP COM	382,052	$33.33M	0.4%	$80.55	-15.3%	COM	907818108
MEI	METHODE ELECTRS INC COM	966,726	$33.09M	0.4%	$28.57	-15.8%	COM	591520200
MWA	MUELLER WTR PRODS INC COM SER	2,865,817	$32.73M	0.4%	$9.12	0.0%	COM	624758108
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	565,638	$32.38M	0.4%	$52.04	+2.9%	COM	192446102
—	CALLON PETE CO DEL COM	2,852,137	$32.03M	0.4%	$11.23	—	COM	13123X102
ITRI	ITRON INC COM	707,265	$30.48M	0.4%	$38.15	+10.6%	COM	465741106
—	GLAXOSMITHKLINE PLC SPONSORED	668,604	$28.98M	0.4%	$49.97	—	COM	37733W105
MRK	MERCK & CO INC NEW COM	495,487	$28.55M	0.4%	$34.14	+15.6%	COM	58933Y105
—	GREATBATCH INC COM	915,568	$28.32M	0.4%	$45.92	—	COM	39153L106
LAD	LITHIA MTRS INC CL A	398,161	$28.3M	0.4%	$66.43	+20.6%	COM	536797103
VWO	VANGUARD INTL EQUITY INDEX F	759,867	$26.77M	0.3%	$35.95	—	FTSE EMR MKT ETF	922042858
MCD	MCDONALDS CORP COM	222,359	$26.76M	0.3%	$72.65	+36.5%	COM	580135101
XYL	XYLEM INC COM	544,769	$24.32M	0.3%	$29.89	+29.3%	COM	98419M100
SSP	SCRIPPS E W CO OHIO CL A NEW	1,530,106	$24.24M	0.3%	$13.26	-9.7%	COM	811054402
EFA	ISHARES TR	424,135	$23.68M	0.3%	$58.45	—	MSCI EAFE ETF	464287465
1741046D	STERIS PLC SHS	333,686	$22.94M	0.3%	$75.34	—	COM	G84720104
KO	COCA COLA CO COM	496,979	$22.53M	0.3%	$28.98	+14.9%	COM	191216100
PEP	PEPSICO INC COM	207,310	$21.96M	0.3%	$63.26	+21.8%	COM	713448108
ETN	EATON CORP PLC SHS	364,582	$21.78M	0.3%	$50.17	-0.8%	COM	G29183103
—	MEREDITH CORP COM	414,920	$21.54M	0.3%	$44.38	—	COM	589433101
WCN	WASTE CONNECTIONS INC COM	297,674	$21.45M	0.3%	$42.53	0.0%	COM	94106B101
AAPL	APPLE INC COM	222,603	$21.28M	0.3%	$25.74	-12.1%	COM	037833100
EPD	ENTERPRISE PRODS PARTNERS L	693,927	$20.3M	0.3%	$42.66	—	COM	293792107
IBM	INTERNATIONAL BUSINESS MACHS C	131,479	$19.96M	0.3%	$113.47	-16.2%	COM	459200101
CW	CURTISS WRIGHT CORP COM	234,571	$19.76M	0.3%	$57.71	+33.2%	COM	231561101
—	E M C CORP MASS COM	724,308	$19.68M	0.3%	$24.45	—	COM	268648102
—	ALPS ETF TR	1,480,070	$18.83M	0.2%	$12.05	—	ALERIAN MLP	00162Q866
BMY	BRISTOL MYERS SQUIBB CO COM	254,757	$18.74M	0.2%	$30.14	+67.5%	COM	110122108
SLB	SCHLUMBERGER LTD COM	234,547	$18.55M	0.2%	$58.28	-0.1%	COM	806857108
DLX	DELUXE CORP COM	277,581	$18.42M	0.2%	$25.08	+70.2%	COM	248019101
NWL	NEWELL RUBBERMAID INC COM	374,251	$18.18M	0.2%	$29.19	+7.4%	COM	651229106
A	AGILENT TECHNOLOGIES INC COM	406,962	$18.05M	0.2%	$35.15	+13.8%	COM	00846U101
PLOW	DOUGLAS DYNAMICS INC COM	695,778	$17.9M	0.2%	$14.59	+54.0%	COM	25960R105
PRGO	PERRIGO CO PLC SHS	196,668	$17.83M	0.2%	$131.05	-21.0%	COM	G97822103
—	AETNA INC NEW COM	145,411	$17.76M	0.2%	$89.21	—	COM	00817Y108
BWA	BORGWARNER INC COM	592,805	$17.5M	0.2%	$35.74	-27.0%	COM	099724106
ALLE	ALLEGION PUB LTD CO ORD SHS	248,371	$17.24M	0.2%	$58.94	+0.9%	COM	G0176J109
PM	PHILIP MORRIS INTL INC COM	163,903	$16.67M	0.2%	$48.14	+27.5%	COM	718172109
DIS	DISNEY WALT CO COM DISNEY	170,286	$16.66M	0.2%	$81.09	+13.7%	COM	254687106
JPM	JPMORGAN CHASE & CO COM	265,709	$16.51M	0.2%	$46.75	+3.4%	COM	46625H100
MMM	3M CO COM	92,543	$16.21M	0.2%	$64.59	+58.6%	COM	88579Y101
SON	SONOCO PRODS CO COM	325,426	$16.16M	0.2%	$30.09	+14.3%	COM	835495102
MO	ALTRIA GROUP INC COM	224,950	$15.51M	0.2%	$16.20	+105.0%	COM	02209S103
—	DONNELLEY R R & SONS CO COM	880,491	$14.9M	0.2%	$16.92	—	COM	257867101
ABBV	ABBVIE INC COM	237,308	$14.69M	0.2%	$28.85	+42.0%	COM	00287Y109
DHR	DANAHER CORP DEL COM	143,263	$14.47M	0.2%	$38.08	+5.3%	COM	235851102
SNA	SNAP ON INC COM	84,144	$13.28M	0.2%	$125.79	+0.0%	COM	833034101
COST	COSTCO WHSL CORP NEW COM	84,464	$13.27M	0.2%	$89.96	+42.3%	COM	22160K105
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	61	$13.23M	0.2%	$216661.06	-1.0%	COM	084670108
—	UNITED TECHNOLOGIES CORP COM	127,613	$13.09M	0.2%	$97.87	—	COM	913017109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	90,221	$13.06M	0.2%	$139.37	+2.6%	COM	084670702
—	FIRSTMERIT CORP COM	642,058	$13.01M	0.2%	$19.98	—	COM	337915102
FMC	F M C CORP COM NEW	279,818	$12.96M	0.2%	$37.33	-16.1%	COM	302491303
—	NATIONAL INSTRS CORP COM	467,401	$12.81M	0.2%	$30.79	—	COM	636518102
—	MAGELLAN MIDSTREAM PRTNRS LP	168,266	$12.79M	0.2%	$70.07	—	COM UNIT RP LP	559080106
ORCL	ORACLE CORP COM	311,627	$12.76M	0.2%	$32.10	+7.7%	COM	68389X105
—	SCRIPPS NETWORKS INTERACT INC	202,364	$12.6M	0.2%	$67.28	—	COM	811065101
—	EQT MIDSTREAM PARTNERS LP	155,299	$12.47M	0.2%	$65.46	—	UNIT LTD PARTN	26885B100
CHRW	C H ROBINSON WORLDWIDE INC COM	167,606	$12.45M	0.2%	$52.71	+10.5%	COM	12541W209
—	BUCKEYE PARTNERS L P	176,739	$12.43M	0.2%	$74.01	—	UNIT LTD PARTN	118230101
IWB	ISHARES TR	97,075	$11.35M	0.1%	$112.18	—	RUS 1000 ETF	464287622
IWO	ISHARES TR	80,010	$10.98M	0.1%	$140.81	—	RUS 2000 GRW ETF	464287648
CMCSA	COMCAST CORP NEW CL A	166,838	$10.88M	0.1%	$23.59	+4.8%	COM	20030N101
C	CITIGROUP INC COM NEW	253,914	$10.76M	0.1%	$40.28	-17.8%	COM	172967424
HSIC	SCHEIN HENRY INC COM	59,069	$10.44M	0.1%	$58.31	+15.9%	COM	806407102
—	ROYAL DUTCH SHELL PLC SPON ADR	186,271	$10.43M	0.1%	$61.10	—	COM	780259107
COR	AMERISOURCEBERGEN CORP COM	130,614	$10.36M	0.1%	$39.38	+52.0%	COM	03073E105
IWD	ISHARES TR	100,036	$10.33M	0.1%	$96.60	—	RUS 1000 VAL ETF	464287598
—	VALERO ENERGY PARTNERS LP	213,257	$10.03M	0.1%	$48.21	—	COM UNT REP LP	91914J102
IEV	ISHARES TR	261,975	$9.9M	0.1%	$41.58	—	EUROPE ETF	464287861
MPLX	MPLX LP	293,262	$9.862M	0.1%	$32.80	—	COM UNIT REP LTD	55336V100
BF/B	BROWN FORMAN CORP CL B	93,469	$9.324M	0.1%	$22.81	+42.6%	COM	115637209
NSRGY	NESTLE S A SPONSORED ADR	117,266	$9.066M	0.1%	$69.41	—	COM	641069406
VUG	VANGUARD INDEX FDS	84,506	$9.059M	0.1%	$95.25	—	GROWTH ETF	922908736
—	SUNOCO LOGISTICS PRTNRS L P	308,608	$8.873M	0.1%	$34.77	—	COM UNITS	86764L108
TJX	TJX COS INC NEW COM	111,946	$8.646M	0.1%	$20.85	+59.9%	COM	872540109
—	ROYAL DUTCH SHELL PLC SPONS AD	156,350	$8.633M	0.1%	$69.51	—	COM	780259206
AXP	AMERICAN EXPRESS CO COM	141,197	$8.579M	0.1%	$66.93	-17.4%	COM	025816109
T	AT&T INC COM	195,525	$8.449M	0.1%	$11.93	+26.7%	COM	00206R102
—	WESTERN GAS PARTNERS LP	166,576	$8.396M	0.1%	$58.68	—	COM UNIT LP IN	958254104
V	VISA INC COM CL A	113,190	$8.395M	0.1%	$71.90	+1.8%	COM	92826C839
—	SPECTRA ENERGY PARTNERS LP	175,611	$8.286M	0.1%	$47.81	—	COM	84756N109
—	FEI CO COM	76,661	$8.194M	0.1%	$74.09	—	COM	30241L109
—	EQT GP HLDGS LP	320,959	$8.182M	0.1%	$24.31	—	COM UNIT REP	26885J103
IVV	ISHARES TR	37,746	$7.946M	0.1%	$180.82	—	CORE S&P500 ETF	464287200
IVW	ISHARES TR	67,805	$7.905M	0.1%	$84.11	—	S&P 500 GRWT ETF	464287309
PPG	PPG INDS INC COM	74,292	$7.738M	0.1%	$74.99	+22.1%	COM	693506107
—	ALLERGAN PLC SHS	33,139	$7.658M	0.1%	$305.28	—	COM	G0177J108
SPY	SPDR S&P 500 ETF TR	35,761	$7.491M	0.1%	$200.14	—	TR UNIT	78462F103
—	TESORO LOGISTICS LP	150,307	$7.445M	0.1%	$56.06	—	COM UNIT LP	88160T107
NOC	NORTHROP GRUMMAN CORP COM	32,762	$7.282M	0.1%	$120.80	+49.1%	COM	666807102
SJM	SMUCKER J M CO COM NEW	47,391	$7.223M	0.1%	$70.84	+39.9%	COM	832696405
LOW	LOWES COS INC COM	89,804	$7.11M	0.1%	$60.73	+6.7%	COM	548661107
LMT	LOCKHEED MARTIN CORP COM	28,401	$7.048M	0.1%	$78.68	+131.8%	COM	539830109
BXP	BOSTON PROPERTIES INC COM	52,993	$6.99M	0.1%	$64.00	+34.9%	COM	101121101
COP	CONOCOPHILLIPS COM	155,201	$6.767M	0.1%	$36.43	-10.0%	COM	20825C104
AMZN	AMAZON COM INC COM	9,231	$6.606M	0.1%	$18.07	+87.2%	COM	023135106
CL	COLGATE PALMOLIVE CO COM	89,717	$6.567M	0.1%	$48.94	+16.2%	COM	194162103
ADP	AUTOMATIC DATA PROCESSING INC	70,755	$6.5M	0.1%	$66.38	+8.1%	COM	053015103
ADC	AGREE REALTY CORP COM	129,200	$6.233M	0.1%	$34.55	—	COM	008492100
—	ANADARKO PETE CORP COM	116,934	$6.226M	0.1%	$59.33	—	COM	032511107
CHD	CHURCH & DWIGHT INC COM	60,247	$6.199M	0.1%	$26.11	+63.1%	COM	171340102
ACN	ACCENTURE PLC IRELAND SHS CLAS	53,846	$6.1M	0.1%	$86.35	+15.7%	COM	G1151C101
—	FIRST GENEVA CORP COM	20,969	$6.091M	0.1%	$341.36	—	COM	320351109
CB	CHUBB LTD COM	46,445	$6.071M	0.1%	$98.67	+5.0%	COM	H1467J104
VGK	VANGUARD INTL EQUITY INDEX F	126,919	$5.922M	0.1%	$55.08	—	FTSE EUROPE ETF	922042874
—	PBF LOGISTICS LP	255,039	$5.871M	0.1%	$23.59	—	UNIT LTD PTNR	69318Q104
WFC	WELLS FARGO & CO NEW COM	121,244	$5.738M	0.1%	$35.16	+5.9%	COM	949746101
KHC	KRAFT HEINZ CO COM	64,709	$5.725M	0.1%	$47.81	+12.1%	COM	500754106
TMO	THERMO FISHER SCIENTIFIC INC C	37,303	$5.512M	0.1%	$115.07	+24.8%	COM	883556102
HSY	HERSHEY CO COM	47,519	$5.393M	0.1%	$67.92	+9.5%	COM	427866108
VEA	VANGUARD TAX MANAGED INTL FD	151,925	$5.372M	0.1%	$37.60	—	FTSE DEV MKT ETF	921943858
AHRT	ARMADA HOFFLER PPTYS INC COM	385,590	$5.298M	0.1%	$11.45	—	COM	04208T108
EWZS	ISHARES	518,000	$5.289M	0.1%	$14.72	—	BRAZIL SM-CP ETF	464289131
ICF	ISHARES TR	48,855	$5.286M	0.1%	$98.10	—	COHEN&STEER REIT	464287564
IWC	ISHARES TR	74,700	$5.283M	0.1%	$72.10	—	MICRO-CAP ETF	464288869
—	PRAXAIR INC COM	46,510	$5.227M	0.1%	$103.40	—	COM	74005P104
—	RSTK COMMVAULT SYS INC COM	120,000	$5.183M	0.1%	$75.89	—	COM	204166904
UPS	UNITED PARCEL SERVICE INC CL B	46,284	$4.986M	0.1%	$64.20	+13.8%	COM	911312106
—	RETAIL OPPORTUNITY INVTS CORP	229,385	$4.971M	0.1%	$18.59	—	COM	76131N101
HIW	HIGHWOODS PPTYS INC COM	94,070	$4.967M	0.1%	$48.17	—	COM	431284108
—	POWERSHARES ETF TR II	146,005	$4.873M	0.1%	$38.46	—	KBW BK PORT	73937B746
GIS	GENERAL MLS INC COM	67,122	$4.787M	0.1%	$32.28	+40.8%	COM	370334104
WELL	WELLTOWER INC	62,725	$4.778M	0.1%	$45.53	+8.7%	COM	95040Q104
BK	BANK NEW YORK MELLON CORP COM	121,911	$4.737M	0.1%	$31.30	-0.9%	COM	064058100
BA	BOEING CO COM	36,430	$4.731M	0.1%	$123.77	-4.2%	COM	097023105
—	EDUCATION RLTY TR INC COM NEW	101,300	$4.674M	0.1%	$40.20	—	COM	28140H203
—	JOHNSON CTLS INC COM	104,252	$4.614M	0.1%	$35.79	—	COM	478366107
—	MONMOUTH REAL ESTATE INVT CORP	342,850	$4.546M	0.1%	$11.70	—	COM	609720107
EL	LAUDER ESTEE COS INC CL A	49,561	$4.511M	0.1%	$74.79	+10.3%	COM	518439104
ECL	ECOLAB INC COM	37,975	$4.504M	0.1%	$105.21	-0.3%	COM	278865100
—	GRAMERCY PPTY TR COM	487,665	$4.496M	0.1%	$8.40	—	COM	385002100
—	ENBRIDGE ENERGY PARTNERS L P	188,967	$4.384M	0.1%	$29.49	—	COM	29250R106
—	URSTADT BIDDLE PPTYS INS CL A	176,119	$4.364M	0.1%	$22.08	—	COM	917286205
RPM	RPM INTL INC COM	87,350	$4.363M	0.1%	$32.11	+56.1%	COM	749685103
—	CIMAREX ENERGY CO COM	35,981	$4.293M	0.1%	$112.85	—	COM	171798101
APD	AIR PRODS & CHEMS INC COM	29,761	$4.227M	0.1%	$96.80	+8.4%	COM	009158106
GILD	GILEAD SCIENCES INC COM	50,173	$4.185M	0.1%	$62.70	+0.1%	COM	375558103
QCOM	QUALCOMM INC COM	77,983	$4.178M	0.1%	$43.21	-6.8%	COM	747525103
SBUX	STARBUCKS CORP COM	73,058	$4.173M	0.1%	$48.27	-3.8%	COM	855244109
—	CELGENE CORP COM	42,110	$4.153M	0.1%	$118.38	—	COM	151020104
MAR	MARRIOTT INTL INC NEW CL A	62,267	$4.138M	0.1%	$65.43	-6.3%	COM	571903202
ISRG	INTUITIVE SURGICAL INC COM NEW	6,014	$3.978M	0.1%	$56.16	+25.3%	COM	46120E602
—	PIONEER NAT RES CO COM	25,465	$3.851M	0.0%	$147.93	—	COM	723787107
RHHBY	ROCHE HLDG LTD SPONSORED ADR	115,954	$3.821M	0.0%	$34.14	—	COM	771195104
GD	GENERAL DYNAMICS CORP COM	27,436	$3.82M	0.0%	$57.00	+98.4%	COM	369550108
BUD	ANHEUSER BUSCH INBEV SA/NV SPO	27,953	$3.681M	0.0%	$102.48	—	COM	03524A108
—	CONCHO RES INC COM	30,650	$3.656M	0.0%	$119.28	—	COM	20605P101
—	PARKWAY PPTYS INC COM	215,030	$3.597M	0.0%	$16.52	—	COM	70159Q104
AIG	AMERICAN INTL GROUP INC COM NE	67,527	$3.572M	0.0%	$41.69	+3.9%	COM	026874784
BAC	BANK OF AMERICA CORPORATION CO	267,885	$3.555M	0.0%	$13.55	-16.3%	COM	060505104
—	HESS CORP COM	58,683	$3.527M	0.0%	$60.10	—	COM	42809H107
IVE	ISHARES TR	37,685	$3.501M	0.0%	$88.56	—	S&P 500 VAL ETF	464287408
STZ	CONSTELLATION BRANDS INC CL A	21,104	$3.491M	0.0%	$43.15	+214.1%	COM	21036P108
CNI	CANADIAN NATL RY CO COM	58,734	$3.469M	0.0%	$45.75	+10.5%	COM	136375102
IEFA	ISHARES TR	65,910	$3.42M	0.0%	$51.89	—	CORE MSCI EAFE	46432F842
HIG	HARTFORD FINL SVCS GROUP INC C	76,795	$3.408M	0.0%	$22.20	+63.3%	COM	416515104
—	WILLIAMS PARTNERS L P NEW	97,119	$3.364M	0.0%	$47.82	—	COM UNIT LTD PAR	96949L105
—	CITY OFFICE REIT INC COM	254,815	$3.307M	0.0%	$12.98	—	COM	178587101
—	APACHE CORP COM	58,028	$3.23M	0.0%	$62.47	—	COM	037411105
NVO	NOVO-NORDISK A S ADR	59,302	$3.189M	0.0%	$66.79	—	COM	670100205
JARLF	JARDINE MATHESON HLDGS LTD ORD	54,800	$3.151M	0.0%	$63.26	-12.1%	COM	G50736100
YUM	YUM BRANDS INC COM	36,927	$3.062M	0.0%	$43.09	+14.8%	COM	988498101
NSC	NORFOLK SOUTHERN CORP COM	35,674	$3.037M	0.0%	$62.69	+11.2%	COM	655844108
IWR	ISHARES TR	17,815	$2.996M	0.0%	$167.30	—	RUS MID-CAP ETF	464287499
VTI	VANGUARD INDEX FDS	26,784	$2.87M	0.0%	$101.85	—	TOTAL STK MKT	922908769
—	DIEBOLD INC COM	114,385	$2.84M	0.0%	$31.87	—	COM	253651103
NKE	NIKE INC CL B	48,821	$2.695M	0.0%	$40.00	+25.8%	COM	654106103
—	MONSANTO CO NEW COM	26,023	$2.691M	0.0%	$100.92	—	COM	61166W101
MKC	MCCORMICK & CO INC COM NON VTG	25,205	$2.688M	0.0%	$28.35	+43.4%	COM	579780206
ASML	ASML HOLDING N V N Y REGISTRY	27,083	$2.687M	0.0%	$99.68	—	COM	N07059210
SAP	SAP AG SPON ADR	35,543	$2.666M	0.0%	$74.81	—	COM	803054204
KMI	KINDER MORGAN INC DEL	139,855	$2.619M	0.0%	$17.94	-39.2%	COM	49456B101
MDT	MEDTRONIC PLC SHS	30,136	$2.615M	0.0%	$58.24	+9.0%	COM	G5960L103
TRV	TRAVELERS COMPANIES INC COM	21,958	$2.614M	0.0%	$65.07	+40.6%	COM	89417E109
WPP	WPP PLC NEW ADR	24,505	$2.561M	0.0%	$112.83	—	COM	92937A102
CAT	CATERPILLAR INC DEL COM	33,596	$2.547M	0.0%	$62.23	-3.9%	COM	149123101
AAXJ	ISHARES TR	46,050	$2.518M	0.0%	$53.40	—	MSCI AC ASIA ETF	464288182
D	DOMINION RES INC VA NEW COM	32,204	$2.51M	0.0%	$42.78	+11.6%	COM	25746U109
BDX	BECTON DICKINSON & CO COM	14,792	$2.509M	0.0%	$110.35	+25.3%	COM	075887109
NEE	NEXTERA ENERGY INC COM	19,210	$2.505M	0.0%	$19.48	+20.6%	COM	65339F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD S	94,552	$2.48M	0.0%	$19.02	—	COM	874039100
—	NATIONAL GRID PLC SPON ADR NEW	33,205	$2.468M	0.0%	$57.72	—	COM	636274300
—	EXPRESS SCRIPTS HLDG CO COM	32,488	$2.463M	0.0%	$62.71	—	COM	30219G108
—	BROOKFIELD ASSET MGMT INC CL A	74,320	$2.458M	0.0%	$37.55	—	COM	112585104
USB	US BANCORP DEL COM NEW	59,070	$2.382M	0.0%	$26.53	+10.0%	COM	902973304
AAIGF	AIA GROUP LTD HONG KONG SHS	376,315	$2.284M	0.0%	$4.90	-0.5%	COM	Y002A1105
MET	METLIFE INC COM	56,817	$2.263M	0.0%	$28.64	-1.7%	COM	59156R108
IWV	ISHARES TR	18,185	$2.255M	0.0%	$120.31	—	RUSSELL 3000 ETF	464287689
ICLR	ICON PLC SHS	31,845	$2.229M	0.0%	$71.41	-3.9%	COM	G4705A100
VTSYF	VITASOY INTERNATIONAL HOLDINGS	1,226,550	$2.226M	0.0%	$1.23	+53.1%	COM	Y93794108
HON	HONEYWELL INTL INC COM	19,093	$2.221M	0.0%	$69.72	+20.8%	COM	438516106
HOLX	HOLOGIC INC COM	63,243	$2.188M	0.0%	$25.07	+38.1%	COM	436440101
DE	DEERE & CO COM	26,250	$2.127M	0.0%	$68.04	+2.8%	COM	244199105
KMB	KIMBERLY CLARK CORP COM	15,313	$2.105M	0.0%	$66.56	+41.1%	COM	494368103
NTTYY	NIPPON TELEG & TEL CORP SPONSO	42,975	$2.023M	0.0%	$36.96	—	COM	654624105
DOV	DOVER CORP COM	28,001	$1.941M	0.0%	$41.15	+11.4%	COM	260003108
TM	TOYOTA MOTOR CORP SP ADR REP2C	19,154	$1.915M	0.0%	$115.65	—	COM	892331307
—	WESTROCK CO COM	48,907	$1.901M	0.0%	$39.68	—	COM	96145D105
DVN	DEVON ENERGY CORP NEW COM	52,028	$1.886M	0.0%	$39.23	-39.2%	COM	25179M103
ZBH	ZIMMER BIOMET HLDGS INC COM	14,895	$1.793M	0.0%	$69.54	+50.4%	COM	98956P102
—	TYCO INTERNATIONAL PLC	42,074	$1.792M	0.0%	$43.86	—	COM	G91442106
—	AON PLC SHS CL A	16,374	$1.789M	0.0%	$90.77	—	COM	G0408V102
BIDU	BAIDU INC SPON ADR REP A	10,765	$1.778M	0.0%	$217.55	—	COM	056752108
—	UNILEVER NV	37,555	$1.749M	0.0%	$39.32	—	COM	N8981F271
IWM	ISHARES TR	15,206	$1.748M	0.0%	$103.20	—	RUSSELL 2000 ETF	464287655
DKILF	DAIKIN INDUSTRIES LTD SHS	20,305	$1.685M	0.0%	$62.36	+17.5%	COM	J10038115
DEO	DIAGEO P L C SPON ADR NEW	14,620	$1.65M	0.0%	$115.61	—	COM	25243Q205
FLR	FLUOR CORP NEW COM	33,478	$1.65M	0.0%	$53.62	-11.0%	COM	343412102
WMT	WAL-MART STORES INC COM	22,492	$1.642M	0.0%	$18.83	+3.6%	COM	931142103
AMT	AMERICAN TOWER CORP NEW COM	14,326	$1.628M	0.0%	$75.94	+10.3%	COM	03027X100
UNH	UNITEDHEALTH GROUP INC COM	11,497	$1.623M	0.0%	$95.86	+19.1%	COM	91324P102
—	WALGREENS BOOTS ALLIANCE INC C	18,783	$1.564M	0.0%	$81.10	—	COM	931427108
—	UNION BANKSHARES CORP NEW COM	62,950	$1.555M	0.0%	$25.15	—	COM	90539J109
PSX	PHILLIPS 66 COM	19,225	$1.526M	0.0%	$47.00	+20.7%	COM	718546104
VTV	VANGUARD INDEX FDS	17,925	$1.523M	0.0%	$82.68	—	VALUE ETF	922908744
—	BARD C R INC COM	6,396	$1.504M	0.0%	$194.95	—	COM	067383109
BWXT	BWX TECHNOLOGIES INC COM	41,992	$1.502M	0.0%	$22.66	+35.0%	COM	05605H100
BP	BP PLC SPONSORED ADR	42,084	$1.494M	0.0%	$37.68	—	COM	055622104
IWS	ISHARES TR	19,658	$1.46M	0.0%	$72.49	—	RUS MDCP VAL ETF	464287473
XRAY	DENTSPLY SIRONA INC COM	23,499	$1.458M	0.0%	$58.93	+4.4%	COM	24906P109
MDY	SPDR S&P MIDCAP 400 ETF TR	5,268	$1.434M	0.0%	$210.10	—	UTSER1 S&PDCRP	78467Y107
—	COMPASS GROUP PLC SPONSORED AD	74,316	$1.419M	0.0%	$19.09	—	COM	20449X302
META	FACEBOOK INC CL A	12,370	$1.414M	0.0%	$94.24	+21.4%	COM	30303M102
TGT	TARGET CORP COM	20,149	$1.407M	0.0%	$49.99	+12.2%	COM	87612E106
BAX	BAXTER INTL INC COM	30,411	$1.375M	0.0%	$32.23	+16.3%	COM	071813109
—	REYNOLDS AMERICAN INC COM	25,351	$1.367M	0.0%	$46.79	—	COM	761713106
—	ROYAL DUTCH SHELL	49,350	$1.353M	0.0%	$31.79	—	COM	G7690A100
—	DISH NETWORK CORP CL A	25,347	$1.328M	0.0%	$43.78	—	COM	25470M109
ACH	OWENS & MINOR INC NEW COM	34,804	$1.301M	0.0%	$32.85	+1.6%	COM	690732102
HINKF	HEINEKEN NV	13,900	$1.278M	0.0%	$58.18	+35.7%	COM	N39427211
CLPBF	COLOPLAST AS ALMINDELIG AKTIE	16,930	$1.258M	0.0%	$49.24	+23.2%	COM	K16018192
NTRS	NORTHERN TR CORP COM	18,700	$1.239M	0.0%	$40.35	+32.6%	COM	665859104
BICEF	STE BIC ACT	8,700	$1.227M	0.0%	$66.78	+50.9%	COM	F10080103
DUK	DUKE ENERGY CORP NEW COM NEW	14,248	$1.223M	0.0%	$43.66	+23.2%	COM	26441C204
CAH	CARDINAL HEALTH INC COM	15,223	$1.188M	0.0%	$32.61	+84.8%	COM	14149Y108
CSX	CSX CORP COM	43,908	$1.145M	0.0%	$7.19	+5.5%	COM	126408103
IEMG	ISHARES INC	27,085	$1.133M	0.0%	$41.83	—	CORE MSCI EMKT	46434G103
EEM	ISHARES TR	32,945	$1.132M	0.0%	$38.63	—	MSCI EMG MKT ETF	464287234
CMI	CUMMINS INC COM	10,020	$1.127M	0.0%	$75.80	+15.7%	COM	231021106
NJR	NEW JERSEY RES COM	29,202	$1.126M	0.0%	$21.93	+19.5%	COM	646025106
BASFY	BASF SE SPONSORED ADR	14,654	$1.124M	0.0%	$84.68	—	COM	055262505
NVS	NOVARTIS A G SPONSORED ADR	13,573	$1.12M	0.0%	$77.16	—	COM	66987V109
AJG	GALLAGHER ARTHUR J & CO COM	23,500	$1.119M	0.0%	$36.11	+9.5%	COM	363576109
—	DOW CHEM CO COM	21,688	$1.078M	0.0%	$41.34	—	COM	260543103
VNO	VORNADO RLTY TR SH BEN INT	10,537	$1.055M	0.0%	$82.79	—	COM	929042109
ADBE	ADOBE SYS INC COM	10,735	$1.028M	0.0%	$90.16	+6.5%	COM	00724F101
APH	AMPHENOL CORP NEW CL A	17,903	$1.026M	0.0%	$11.59	+13.3%	COM	032095101
SMP	STANDARD MTR PRODS INC COM	25,517	$1.015M	0.0%	$38.09	-3.8%	COM	853666105
—	SHIRE PLC SPONSORED ADR	5,317	$979K	0.0%	$190.11	—	COM	82481R106
IWN	ISHARES TR	9,866	$960K	0.0%	$100.09	—	RUS 2000 VAL ETF	464287630
HPE	HEWLETT PACKARD ENTERPRISE CO	52,408	$958K	0.0%	$6.50	+19.4%	COM	42824C109
MELI	MERCADOLIBRE INC COM	6,805	$957K	0.0%	$108.71	+18.8%	COM	58733R102
VOD	VODAFONE GROUP PLC NEW SPONSOR	30,119	$930K	0.0%	$36.82	—	COM	92857W308
—	RAYTHEON CO COM NEW	6,793	$924K	0.0%	$117.61	—	COM	755111507
STT	STATE STR CORP COM	16,888	$911K	0.0%	$46.92	-3.8%	COM	857477103
—	NAVIGATORS GROUP INC COM	9,618	$885K	0.0%	$78.84	—	COM	638904102
—	ITC HLDGS CORP COM	18,500	$866K	0.0%	$39.25	—	COM	465685105
—	CDK GLOBAL INC COM	15,037	$834K	0.0%	$41.77	—	COM	12508E101
—	ENERGY TRANSFER PRTNRS L P	21,886	$833K	0.0%	$56.30	—	UNIT LTD PARTN	29273R109
—	BLACKSTONE GROUP L P COM UNIT	33,834	$830K	0.0%	$21.69	—	COM	09253U108
FXI	ISHARES TR	23,965	$820K	0.0%	$35.28	—	CHINA LG-CAP ETF	464287184
SWK	STANLEY BLACK & DECKER INC COM	7,342	$817K	0.0%	$59.90	+44.4%	COM	854502101
THG	HANOVER INS GROUP INC COM	9,600	$812K	0.0%	$42.74	+52.4%	COM	410867105
SYY	SYSCO CORP COM	15,800	$802K	0.0%	$25.99	+45.0%	COM	871829107
AEP	AMERICAN ELEC PWR INC COM	11,278	$790K	0.0%	$38.72	+20.4%	COM	025537101
EFX	EQUIFAX INC COM	6,052	$777K	0.0%	$53.06	+108.6%	COM	294429105
—	LAZARD LTD SHS A	25,910	$772K	0.0%	$29.80	—	COM	G54050102
ITW	ILLINOIS TOOL WKS INC COM	7,324	$763K	0.0%	$55.66	+49.6%	COM	452308109
HQY	HEALTHEQUITY INC COM	24,260	$737K	0.0%	$30.72	-14.5%	COM	42226A107
—	ISHARES	62,590	$720K	0.0%	$12.21	—	MSCI JAPAN ETF	464286848
SHW	SHERWIN WILLIAMS CO COM	2,401	$705K	0.0%	$61.06	+46.0%	COM	824348106
WST	WEST PHARMACEUTICAL SVSC INC C	9,147	$694K	0.0%	$34.19	+105.4%	COM	955306105
EWY	ISHARES	13,292	$692K	0.0%	$49.68	—	MSCI STH KOR ETF	464286772
—	TIME WARNER INC COM NEW	9,296	$684K	0.0%	$80.51	—	COM	887317303
EWG	ISHARES	28,360	$682K	0.0%	$26.19	—	MSCI GERMANY ETF	464286806
UBSI	UNITED BANKSHARES INC WEST VA	18,165	$681K	0.0%	$34.80	+8.4%	COM	909907107
MKL	MARKEL CORP COM	710	$676K	0.0%	$861.56	+8.1%	COM	570535104
—	ASHLAND INC NEW COM	5,823	$668K	0.0%	$117.92	—	COM	044209104
—	KELLOGG CO COM	8,135	$664K	0.0%	$39.89	+27.7%	COM	487836108
GLW	CORNING INC COM	32,213	$660K	0.0%	$14.38	+7.9%	COM	219350105
TFX	TELEFLEX INC COM	3,700	$656K	0.0%	$72.98	+110.9%	COM	879369106
ACGL	ARCH CAP GROUP LTD ORD	9,102	$655K	0.0%	$16.74	+34.2%	COM	G0450A105
MA	MASTERCARD INC CL A	7,357	$648K	0.0%	$78.78	+14.6%	COM	57636Q104
LLY	LILLY ELI & CO COM	8,181	$644K	0.0%	$53.21	+20.4%	COM	532457108
—	CIGNA CORPORATION COM	5,015	$642K	0.0%	$82.22	—	COM	125509109
FDX	FEDEX CORP COM	4,120	$625K	0.0%	$132.31	+5.2%	COM	31428X106
KIM	KIMCO RLTY CORP COM	19,800	$621K	0.0%	$12.61	+41.8%	COM	49446R109
ADI	ANALOG DEVICES INC COM	10,943	$620K	0.0%	$48.04	-1.1%	COM	032654105
OII	OCEANEERING INTL INC COM	20,715	$618K	0.0%	$69.83	-53.3%	COM	675232102
—	TORCHMARK CORP COM	9,975	$617K	0.0%	$60.22	—	COM	891027104
RSG	REPUBLIC SVCS INC COM	12,000	$616K	0.0%	$36.64	+11.4%	COM	760759100
—	OPHTHOTECH CORP COM	12,000	$612K	0.0%	$78.50	—	COM	683745103
WAB	WABTEC CORP COM	8,702	$611K	0.0%	$57.27	+28.2%	COM	929740108
VFC	V F CORP COM	9,687	$596K	0.0%	$59.71	-0.9%	COM	918204108
—	WEINGARTEN RLTY INVS SH BEN IN	14,465	$591K	0.0%	$30.75	—	COM	948741103
—	ALCOA INC COM	63,147	$585K	0.0%	$14.92	—	COM	013817101
VRTX	VERTEX PHARMACEUTICALS INC COM	6,689	$575K	0.0%	$81.99	+5.4%	COM	92532F100
EQT	EQT CORP COM	7,418	$574K	0.0%	$37.59	-4.8%	COM	26884L109
—	ISHARES	50,575	$550K	0.0%	$10.27	—	MSCI SINGAP ETF	464286673
SPG	SIMON PPTY GROUP INC NEW COM	2,528	$548K	0.0%	$119.36	+4.0%	COM	828806109
EWL	ISHARES	18,325	$543K	0.0%	$31.05	—	MSCI SZ CAP ETF	464286749
—	BED BATH & BEYOND INC COM	12,500	$540K	0.0%	$76.19	—	COM	075896100
ATR	APTARGROUP INC COM	6,658	$527K	0.0%	$54.23	+25.3%	COM	038336103
XLV	SELECT SECTOR SPDR TR	7,356	$527K	0.0%	$66.36	—	SBI HEALTHCARE	81369Y209
VONV	VANGUARD SCOTTSDALE FDS	5,850	$525K	0.0%	$89.74	—	VNG RUS1000VAL	92206C714
TEVA	TEVA PHARMACEUTICAL INDS LTD A	10,448	$525K	0.0%	$39.78	—	COM	881624209
MDXG	MIMEDX GROUP INC COM	65,500	$523K	0.0%	$6.56	+18.7%	COM	602496101
WRB	BERKLEY W R CORP COM	8,700	$522K	0.0%	$11.66	+13.9%	COM	084423102
ILMN	ILLUMINA INC COM	3,649	$512K	0.0%	$173.42	-18.1%	COM	452327109
VIG	VANGUARD SPECIALIZED PORTFOL	6,096	$507K	0.0%	$77.76	—	DIV APP ETF	921908844
BIIB	BIOGEN IDEC INC COM	2,078	$503K	0.0%	$316.91	-16.8%	COM	09062X103
KR	KROGER CO COM	13,369	$492K	0.0%	$30.59	-3.4%	COM	501044101
—	VANECK VECTORS ETF TR	16,820	$492K	0.0%	$29.25	—	OIL SVCS ETF	92189F718
—	HD SUPPLY HLDGS INC COM	14,025	$488K	0.0%	$30.46	—	COM	40416M105
—	POPEYES LA KITCHEN INC COM	8,850	$484K	0.0%	$41.02	—	COM	732872106
—	TWENTY FIRST CENTY FOX INC CL	17,899	$484K	0.0%	$33.71	—	COM	90130A101
MAN	MANPOWERGROUP INC COM	7,500	$483K	0.0%	$55.02	+40.9%	COM	56418H100
VOT	VANGUARD INDEX FDS	4,600	$469K	0.0%	$80.02	—	MCAP GR IDXVIP	922908538
—	COACH INC COM	11,400	$464K	0.0%	$57.09	—	COM	189754104
—	STARWOOD HOTELS&RESORTS WRLDWD	6,212	$459K	0.0%	$69.24	—	COM	85590A401
—	ISHARES TR	29,858	$459K	0.0%	$16.14	—	MSCI UTD KNGM	46434V548
MTG	MGIC INVT CORP WIS COM	76,390	$455K	0.0%	$10.16	-32.9%	COM	552848103
HPQ	HP INC COM	36,108	$453K	0.0%	$9.12	-0.7%	COM	40434L105
SO	SOUTHERN CO COM	8,311	$446K	0.0%	$29.62	+13.5%	COM	842587107
PPL	PPL CORP COM	11,785	$445K	0.0%	$21.46	+15.4%	COM	69351T106
—	PIEDMONT NAT GAS INC COM	7,324	$440K	0.0%	$56.96	—	COM	720186105
FISV	FISERV INC COM	4,000	$435K	0.0%	$46.97	+9.6%	COM	337738108
PYPL	PAYPAL HLDGS INC COM	11,882	$434K	0.0%	$35.23	+8.3%	COM	70450Y103
—	AVANGRID INC	9,355	$431K	0.0%	$38.40	—	COM	05351W103
NVSEF	NOVARTIS AG	5,200	$428K	0.0%	$68.71	+5.6%	COM	H5820Q150
MSI	MOTOROLA SOLUTIONS INC COM NEW	6,303	$416K	0.0%	$47.42	+29.2%	COM	620076307
—	RSTK DICKS SPORTING GOODS INC	9,236	$416K	0.0%	$46.77	—	COM	253393904
ED	CONSOLIDATED EDISON INC COM	5,073	$408K	0.0%	$43.98	+20.9%	COM	209115104
FSP	FRANKLIN STREET PPTYS CORP COM	33,250	$408K	0.0%	$13.20	—	COM	35471R106
F	FORD MTR CO DEL COM PAR $0.01	32,340	$407K	0.0%	$8.28	-4.2%	COM	345370860
OHI	OMEGA HEALTHCARE INVS INC COM	12,000	$407K	0.0%	$35.00	—	COM	681936100
ILF	ISHARES TR	15,500	$407K	0.0%	$21.20	—	LATN AMER 40 ETF	464287390
EWZ	ISHARES	13,485	$407K	0.0%	$20.67	—	MSCI BRZ CAP ETF	464286400
—	ST JUDE MED INC COM	5,150	$402K	0.0%	$65.82	—	COM	790849103
—	ALLEGHANY CORP DEL COM	726	$399K	0.0%	$464.19	—	COM	017175100
—	RSTK MIMEDX GROUP INC COM	49,656	$396K	0.0%	$8.53	—	COM	602496903
—	CERNER CORP COM	6,739	$395K	0.0%	$59.97	—	COM	156782104
MCK	MCKESSON CORP COM	2,102	$392K	0.0%	$153.96	+5.6%	COM	58155Q103
ROL	ROLLINS INC COM	13,404	$392K	0.0%	$6.94	+56.6%	COM	775711104
—	FIRST LONG IS CORP COM	13,449	$386K	0.0%	$30.75	—	COM	320734106
SPGI	S&P GLOBAL INC COM	3,440	$369K	0.0%	$96.34	0.0%	COM	78409V104
GNW	GENWORTH FINL INC COM CL A	142,200	$367K	0.0%	$10.14	-68.1%	COM	37247D106
CODI	COMPASS DIVERSIFIED HOLDINGS S	22,000	$365K	0.0%	$8.11	+6.3%	COM	20451Q104
MPT	MEDICAL PPTYS TRUST INC COM	24,000	$365K	0.0%	$11.50	—	COM	58463J304
CRS	CARPENTER TECHNOLOGY CORP COM	11,000	$362K	0.0%	$37.61	-25.1%	COM	144285103
—	SPECTRA ENERGY CORP COM	9,886	$362K	0.0%	$33.26	—	COM	847560109
AFL	AFLAC INC COM	5,000	$361K	0.0%	$27.28	0.0%	COM	001055102
FRCB	FIRST REP BK SAN FRANCISCO CAL	5,143	$360K	0.0%	$66.03	0.0%	COM	33616C100
PRU	PRUDENTIAL FINL INC COM	5,022	$358K	0.0%	$44.96	+8.9%	COM	744320102
—	DISCOVER FINL SVCS COM	6,668	$357K	0.0%	$61.08	—	COM	254709108
SCI	SERVICE CORP INTL COM	13,016	$352K	0.0%	$17.02	+55.0%	COM	817565104
—	POWERSHARES QQQ TRUST	3,254	$350K	0.0%	$71.20	—	UNIT SER 1	73935A104
ET	ENERGY TRANSFER EQUITY L P	24,294	$349K	0.0%	$49.98	—	COM UT LTD PTN	29273V100
LNC	LINCOLN NATL CORP IND COM	8,983	$348K	0.0%	$22.84	+28.2%	COM	534187109
—	NORDSTROM INC COM	9,033	$344K	0.0%	$68.34	—	COM	655664100
ORLY	O REILLY AUTOMOTIVE INC NEW CO	1,270	$344K	0.0%	$12.76	+38.6%	COM	67103H107
—	HCP INC COM	9,702	$343K	0.0%	$39.62	—	COM	40414L109
CNO	CNO FINL GROUP INC COM	19,537	$341K	0.0%	$13.11	+16.1%	COM	12621E103
IWP	ISHARES TR	3,582	$335K	0.0%	$92.48	—	RUS MD CP GR ETF	464287481
MATW	MATTHEWS INTL CORP CL A	6,000	$334K	0.0%	$27.75	+48.1%	COM	577128101
—	ENTERPRISE BANCORP INC MASS CO	13,890	$333K	0.0%	$18.50	—	COM	293668109
—	FEDERAL REALTY INVT TR SH BEN	2,000	$331K	0.0%	$103.50	—	COM	313747206
—	KKR & CO L P DEL COM UNITS	26,600	$328K	0.0%	$18.85	—	COM	48248M102
CCI	CROWN CASTLE INTL CORP NEW COM	3,231	$328K	0.0%	$55.57	+9.2%	COM	22822V101
PEG	PUBLIC SVC ENTERPRISE GROUP CO	6,976	$325K	0.0%	$28.22	+15.2%	COM	744573106
—	CBS CORP NEW CL B	5,960	$324K	0.0%	$55.48	—	COM	124857202
HP	HELMERICH & PAYNE INC COM	4,800	$322K	0.0%	$61.57	+0.4%	COM	423452101
MS	MORGAN STANLEY COM NEW	12,282	$319K	0.0%	$18.37	+8.3%	COM	617446448
CHTR	CHARTER COMMUNICATIONS INC NEW	1,395	$319K	0.0%	$214.89	0.0%	COM	16119P108
MD	MEDNAX INC COM	4,390	$318K	0.0%	$50.60	+35.9%	COM	58502B106
L	LOEWS CORP COM	7,694	$316K	0.0%	$42.08	-9.8%	COM	540424108
USMV	ISHARES TR	6,809	$315K	0.0%	$46.26	—	MIN VOL USA ETF	46429B697
PH	PARKER HANNIFIN CORP COM	2,860	$309K	0.0%	$96.45	0.0%	COM	701094104
PHYS	SPROTT PHYSICAL GOLD TRUST	27,834	$306K	0.0%	$10.23	—	UNIT	85207H104
WM	WASTE MGMT INC DEL COM	4,518	$299K	0.0%	$40.84	+24.0%	COM	94106L109
URI	UNITED RENTALS INC COM	4,406	$296K	0.0%	$69.88	-9.5%	COM	911363109
MIDD	MIDDLEBY CORP COM	2,565	$296K	0.0%	$111.39	+3.0%	COM	596278101
PKG	PACKAGING CORP AMER COM	4,400	$294K	0.0%	$51.10	-3.8%	COM	695156109
—	TEAM HEALTH HOLDINGS INC COM	7,092	$288K	0.0%	$43.87	—	COM	87817A107
CHKP	CHECK POINT SOFTWARE TECH LTD	3,585	$286K	0.0%	$83.01	+0.8%	COM	M22465104
PAA	PLAINS ALL AMERN PIPELINE L	10,220	$281K	0.0%	$55.91	—	UNIT LTD PARTN	726503105
—	XENITH BANKSHARES INC COM	34,882	$277K	0.0%	$6.34	—	COM	98410X105
NGVT	INGEVITY CORP COM	8,149	$277K	0.0%	$30.20	0.0%	COM	45688C107
—	POPE RES DEL LTD PARTNERSHIP D	4,265	$274K	0.0%	$70.00	—	COM	732857107
GWW	GRAINGER W W INC COM	1,183	$269K	0.0%	$174.89	+12.2%	COM	384802104
NFG	NATIONAL FUEL GAS CO N J COM	4,700	$267K	0.0%	$60.82	-11.3%	COM	636180101
CTAS	CINTAS CORP COM	2,700	$265K	0.0%	$20.49	+1.6%	COM	172908105
—	ASTORIA FINL CORP COM	17,250	$264K	0.0%	$13.33	—	COM	046265104
—	PRICELINE COM INC COM NEW	211	$263K	0.0%	$1174.95	—	COM	741503403
CCK	CROWN HOLDINGS INC COM	5,200	$263K	0.0%	$40.04	+24.0%	COM	228368106
WY	WEYERHAEUSER CO COM	8,727	$260K	0.0%	$18.27	+15.6%	COM	962166104
LEG	LEGGETT & PLATT INC COM	5,070	$259K	0.0%	$33.31	+47.8%	COM	524660107
HAIN	HAIN CELESTIAL GROUP INC COM	5,185	$258K	0.0%	$45.35	+2.1%	COM	405217100
—	HORIZON PHARMA PLC SHS	15,560	$256K	0.0%	$12.88	—	COM	G4617B105
SLYV	SPDR SERIES TRUST	2,515	$252K	0.0%	$88.73	—	S&P 600 SMCP VAL	78464A300
LNT	ALLIANT ENERGY CORP COM	6,340	$252K	0.0%	$26.10	+5.2%	COM	018802108
SRG	SERITAGE GROWTH PPTYS CL A	5,000	$249K	0.0%	$35.87	+30.3%	COM	81752R100
—	BEMIS INC COM	4,765	$245K	0.0%	$44.67	—	COM	081437105
—	TEMPLETON DRAGON FD INC	13,920	$241K	0.0%	$25.08	—	COM	88018T101
—	ISHARES	9,820	$240K	0.0%	$24.44	—	MSCI FRNTR100ETF	464286145
VB	VANGUARD INDEX FDS	2,063	$239K	0.0%	$115.85	—	SMALL CP ETF	922908751
BSX	BOSTON SCIENTIFIC CORP COM	10,183	$238K	0.0%	$17.87	+21.1%	COM	101137107
TD	TORONTO DOMINION BK ONT COM NE	5,476	$235K	0.0%	$40.29	+8.1%	COM	891160509
—	BRIGGS & STRATTON CORP COM	11,000	$233K	0.0%	$20.76	—	COM	109043109
VO	VANGUARD INDEX FDS	1,882	$233K	0.0%	$123.80	—	MID CAP ETF	922908629
EW	EDWARDS LIFESCIENCES CORP COM	2,310	$231K	0.0%	$27.59	+24.0%	COM	28176E108
ROP	ROPER INDS INC NEW COM	1,354	$231K	0.0%	$162.28	+1.7%	COM	776696106
KMX	CARMAX INC COM	4,644	$228K	0.0%	$47.20	+8.8%	COM	143130102
DLTR	DOLLAR TREE INC COM	2,424	$228K	0.0%	$84.59	0.0%	COM	256746108
SATS	ECHOSTAR CORP CL A	5,670	$225K	0.0%	$32.36	+1.1%	COM	278768106
WPPGF	WPP PLC NEW SHS	10,910	$225K	0.0%	$14.55	+4.6%	COM	G9788D103
—	QUESTAR CORP COM	8,870	$225K	0.0%	$19.51	—	COM	748356102
GEL	GENESIS ENERGY L P	5,829	$224K	0.0%	$38.43	—	UNIT LTD PARTN	371927104
CPT	CAMDEN PPTY TR SH BEN INT	2,526	$223K	0.0%	$51.77	+10.3%	COM	133131102
CRI	CARTER INC COM	2,091	$223K	0.0%	$68.43	+16.3%	COM	146229109
IEUR	ISHARES TR	5,650	$223K	0.0%	$39.47	—	CORE MSCI EURO	46434V738
—	UNILEVER PLC SPON ADR NEW	4,638	$222K	0.0%	$47.87	—	COM	904767704
TSLA	TESLA MTRS INC COM	1,047	$222K	0.0%	$15.81	-4.2%	COM	88160R101
—	CENTRAL FD CDA LTD	15,800	$220K	0.0%	$14.52	—	CL A	153501101
EG	EVEREST RE GROUP LTD COM	1,200	$219K	0.0%	$139.50	+7.7%	COM	G3223R108
MHK	MOHAWK INDS INC COM	1,143	$217K	0.0%	$191.95	+1.4%	COM	608190104
EFAV	ISHARES TR	3,250	$216K	0.0%	$66.46	—	MIN VOL EAFE ETF	46429B689
PANW	PALO ALTO NETWORKS INC COM	1,743	$214K	0.0%	$28.85	-19.7%	COM	697435105
CLX	CLOROX CO DEL COM	1,525	$211K	0.0%	$98.68	0.0%	COM	189054109
GS	GOLDMAN SACHS GROUP INC COM	1,408	$209K	0.0%	$161.70	-20.9%	COM	38141G104
KEX	KIRBY CORP COM	3,250	$203K	0.0%	$78.71	-16.8%	COM	497266106
—	LYON WILLIAM HOMES CL A NEW	11,600	$187K	0.0%	$14.48	—	COM	552074700
—	AV HOMES INC COM	15,291	$187K	0.0%	$17.72	—	COM	00234P102
—	STAPLES INC COM	17,975	$155K	0.0%	$15.87	—	COM	855030102
AES	AES CORP COM	12,010	$150K	0.0%	$6.91	+14.3%	COM	00130H105
FULT	FULTON FINL CORP PA COM	11,000	$148K	0.0%	$7.19	+31.7%	COM	360271100
STM	STMICROELECTRONICS N V NY REGI	23,900	$141K	0.0%	$9.00	—	COM	861012102
—	SEARS HLDGS CORP COM	10,000	$136K	0.0%	$42.61	—	COM	812350106
—	NABORS INDUSTRIES LTD SHS	12,000	$121K	0.0%	$15.24	—	COM	G6359F103
—	CASTLE BRANDS INC COM	147,572	$108K	0.0%	$1.62	—	COM	148435100
—	FIAT CHRYSLER AUTOMOBILES N V	17,379	$106K	0.0%	$13.98	—	COM	N31738102
—	GOLDMAN SACHS MLP ENERGY REN	14,426	$103K	0.0%	$5.55	—	COM	38148G107
—	GUNTHER INTL LTD COM	358,144	$91,000	0.0%	$0.15	—	COM	403203102
—	GRIFFIN MINING LTD	188,500	$66,000	0.0%	$0.31	—	COM	G31920104
—	ANGLO AMERN PLC SPONSORED ADR	10,956	$53,000	0.0%	$2.19	—	COM	03485P300
—	GULFMARK OFFSHORE INC CL A NEW	16,000	$50,000	0.0%	$2.92	—	COM	402629208
—	AVON PRODS INC COM	11,424	$43,000	0.0%	$9.39	—	COM	054303102
—	SIRIUS XM HLDGS INC COM	10,930	$43,000	0.0%	$3.50	—	COM	82968B103
CBRF	ECARE SOLUTIONS INC COM	72,551	$21,000	0.0%	$0.35	-22.9%	COM	278744107
—	INFINITY AUGMENTED REALITY INC	66,600	$2,000	0.0%	$0.05	—	COM	45672T207