Location: Berwyn, PA
CIK: 0001601489 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 4, 2016
Total Value: $256M (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CORRECTION CORP AMER | 196,909 | $6.896M | 2.7% | $35.02 | $32.38 | — | COM NEW | 22025Y407 |
| GEO | G E O GROUP INC NEW REIT | 186,051 | $6.359M | 2.5% | $34.18 * | $12.24 | +18.1% | COM | 36162J106 |
| MDU | M D U RESOURCES GRP | 263,632 | $6.327M | 2.5% | $24.00 * | $5.02 | +37.5% | COM | 552690109 |
| CNA | C N A FINANCIAL CORP | 200,675 | $6.305M | 2.5% | $31.42 * | $15.55 | +3.5% | COM | 126117100 |
| SBRA | SABRA HLTH CARE REIT | 268,353 | $5.537M | 2.2% | $20.63 | $20.15 | — | COM | 78573L106 |
| WPC | W.P. CAREY INC. REIT | 72,695 | $5.046M | 2.0% | $69.41 | $60.44 | — | COM | 92936U109 |
| — | TIFFANY & CO | 75,000 | $4.548M | 1.8% | $60.64 | $76.29 | — | COM | 886547108 |
| — | DELEK US HOLDINGS | 313,868 | $4.146M | 1.6% | $13.21 | $15.24 | — | COM | 246647101 |
| SHY | ISHARES 1-3 YEAR TREASRY BOND ETF | 44,491 | $3.796M | 1.5% | $85.32 | $84.82 | +0.6% | 1-3 YR TR BD ETF | 464287457 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 34,209 | $3.778M | 1.5% | $110.44 | $110.30 | +0.1% | SHRT TRS BD ETF | 464288679 |
| T | A T & T INC | 84,787 | $3.664M | 1.4% | $43.21 * | $11.91 | +39.2% | COM | 00206R102 |
| CF | CF INDUSTRIES HLDG | 140,300 | $3.381M | 1.3% | $24.10 * | $24.71 | -25.1% | COM | 125269100 |
| IEF | ISHARES 7-10 YEAR TRSURY BOND ETF | 28,432 | $3.211M | 1.3% | $112.94 | $109.07 | +3.6% | 7-10 Y TR BD ETF | 464287440 |
| IEI | ISHARES 3-7 YEAR TRERY BOND ETF | 25,190 | $3.208M | 1.3% | $127.35 | $124.94 | +1.9% | 3-7 YR TR BD ETF | 464288661 |
| — | VEREIT INC REIT | 302,431 | $3.067M | 1.2% | $10.14 | $7.82 | — | COM | 92339V100 |
| — | SCHULMAN A INC | 118,082 | $2.884M | 1.1% | $24.42 | $26.98 | — | COM | 808194104 |
| PPL | PPL CORPORATION | 73,351 | $2.769M | 1.1% | $37.75 * | $17.61 | +40.4% | COM | 69351T106 |
| CMCSA | COMCAST CORPORATION CLASS A | 38,959 | $2.54M | 1.0% | $65.20 * | $21.52 | +20.6% | COM | 20030N101 |
| VOO | VANGUARD S&P 500 ETF | 13,065 | $2.511M | 1.0% | $192.19 | $178.95 | +7.4% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 25,761 | $2.463M | 1.0% | $95.61 * | $20.61 | +5.8% | COM | 037833100 |
| BABA | ALIBABA GROUP HLDG F ADR 1 ADR REPS 1 ORD SHS | 26,543 | $2.111M | 0.8% | $79.53 | $72.71 | +9.4% | SPONSORED ADS | 01609W102 |
| ETN | EATON CORP PLC F | 35,270 | $2.107M | 0.8% | $59.74 * | $52.35 | -7.2% | COM | G29183103 |
| — | GENERAL ELECTRIC CO | 66,299 | $2.087M | 0.8% | $31.48 | $26.05 | — | COM | 369604103 |
| KWR | QUAKER CHEMICAL CORP | 23,200 | $2.069M | 0.8% | $89.18 | $74.37 | +19.9% | COM | 747316107 |
| PFE | PFIZER INCORPORATED | 57,951 | $2.04M | 0.8% | $35.20 * | $18.35 | +20.5% | COM | 717081103 |
| DLTR | DOLLAR TREE INC | 21,306 | $2.008M | 0.8% | $94.25 | $72.81 | +29.4% | COM | 256746108 |
| MYE | MYERS INDUSTRIES INC | 134,986 | $1.944M | 0.8% | $14.40 * | $8.59 | +24.3% | COM | 628464109 |
| DUK | DUKE ENERGY CORP | 22,654 | $1.943M | 0.8% | $85.77 * | $47.52 | +22.2% | COM | 26441C204 |
| VCIT | VANGUARD INTERMEDIATE TERM COR ETF | 21,592 | $1.931M | 0.8% | $89.43 | $84.86 | +5.4% | INT-TERM CORP | 92206C870 |
| XOM | EXXON MOBIL CORP | 20,351 | $1.908M | 0.7% | $93.75 * | $57.96 | +6.2% | COM | 30231G102 |
| — | CIGNA CORP | 14,880 | $1.904M | 0.7% | $127.96 | $83.73 | — | COM | 125509109 |
| — | ALPHABET INC. CLASS C | 2,712 | $1.877M | 0.7% | $692.11 | $859.59 | — | COM | 38259P706 |
| MRK | MERCK & CO INC | 31,011 | $1.787M | 0.7% | $57.62 * | $36.01 | +14.0% | COM | 58933Y105 |
| WFC | WELLS FARGO BK N A | 36,154 | $1.711M | 0.7% | $47.33 * | $34.34 | +5.5% | COM | 949746101 |
| SPY | SPDR S&P 500 ETF IV | 8,078 | $1.692M | 0.7% | $209.46 | $204.69 | +2.3% | TR UNIT | 78462F103 |
| — | DU PONT EI DE NEMOUR | 26,045 | $1.688M | 0.7% | $64.81 | $65.63 | — | COM | 263534109 |
| VZ | VERIZON COMMUNICATN | 29,337 | $1.638M | 0.6% | $55.83 * | $26.24 | +29.2% | COM | 92343V104 |
| OXY | OCCIDENTAL PETROL CO | 21,297 | $1.609M | 0.6% | $75.55 * | $61.83 | -6.6% | COM | 674599105 |
| PEP | PEPSICO INCORPORATED | 14,712 | $1.559M | 0.6% | $105.97 * | $59.16 | +34.4% | COM | 713448108 |
| INTC | INTEL CORP | 47,199 | $1.548M | 0.6% | $32.80 * | $24.50 | +7.7% | COM | 458140100 |
| CSCO | CISCO SYSTEMS INC | 52,681 | $1.511M | 0.6% | $28.68 * | $17.08 | +24.8% | COM | 17275R102 |
| IBM | IBM CORP | 9,441 | $1.433M | 0.6% | $151.78 * | $103.43 | -6.4% | COM | 459200101 |
| AZN | ASTRAZENECA PLC F ADR 1 ADR REPS 0.5 ORD SHS | 47,353 | $1.43M | 0.6% | $30.20 | $40.12 | — | SPONSORED ADR | 046353108 |
| CVX | CHEVRON CORPORATION | 13,435 | $1.408M | 0.6% | $104.80 * | $64.27 | +8.8% | COM | 166764100 |
| — | GLAXOSMITHKLINE PLC F ADR 1 ADR REPS 2 ORD SHS | 31,640 | $1.371M | 0.5% | $43.33 | $52.55 | — | SPONSORED ADR | 37733W105 |
| JNJ | JOHNSON & JOHNSON | 11,262 | $1.366M | 0.5% | $121.29 * | $68.80 | +35.6% | COM | 478160104 |
| — | CR BARD INCORPORATE | 5,676 | $1.335M | 0.5% | $235.20 | $235.20 | — | COM | 067383109 |
| KR | KROGER COMPANY | 35,555 | $1.308M | 0.5% | $36.79 * | $29.55 | +2.4% | COM | 501044101 |
| HON | HONEYWELL INTL INC | 11,186 | $1.301M | 0.5% | $116.31 * | $64.71 | +32.7% | COM | 438516106 |
| APH | AMPHENOL CORP CLASS A | 22,288 | $1.278M | 0.5% | $57.34 * | $13.13 | -0.2% | CL A | 032095101 |
| DG | DOLLAR GENERAL CORP | 13,319 | $1.252M | 0.5% | $94.00 * | $76.16 | +9.3% | COM | 256677105 |
| ELV | ANTHEM INC | 9,521 | $1.25M | 0.5% | $131.29 * | $119.90 | -3.7% | COM | 036752103 |
| MSFT | MICROSOFT CORP | 24,363 | $1.247M | 0.5% | $51.18 * | $35.55 | +27.8% | COM | 594918104 |
| EFX | EQUIFAX INC | 9,699 | $1.245M | 0.5% | $128.36 * | $110.67 | +6.2% | COM | 294429105 |
| TTC | TORO COMPANY | 14,005 | $1.235M | 0.5% | $88.18 * | $43.68 | +1.0% | COM | 891092108 |
| — | ENDURANCE SPECALTY F | 18,188 | $1.222M | 0.5% | $67.19 | $61.01 | — | SHS | G30397106 |
| — | ALPHABET INC. CLASS A | 1,727 | $1.215M | 0.5% | $703.53 | $583.22 | — | COM | 38259P508 |
| FDS | FACTSET RESEARCH SYS | 7,521 | $1.214M | 0.5% | $161.41 * | $139.95 | +4.6% | COM | 303075105 |
| CDNS | CADENCE DESIGN SYS | 49,493 | $1.203M | 0.5% | $24.31 | $23.95 | +1.4% | COM | 127387108 |
| ROP | ROPER TECHNOLOGIES | 6,926 | $1.181M | 0.5% | $170.52 * | $165.03 | -2.5% | COM | 776696106 |
| CHRW | C H ROBINSON WORLDWD | 15,833 | $1.176M | 0.5% | $74.28 * | $58.22 | +1.9% | COM | 12541W209 |
| SHW | SHERWIN WILLIAMS CO | 4,000 | $1.175M | 0.5% | $293.75 * | $57.67 | +55.6% | COM | 824348106 |
| UNP | UNION PACIFIC CORP | 13,468 | $1.175M | 0.5% | $87.24 * | $68.24 | +3.6% | COM | 907818108 |
| ROST | ROSS STORES INC | 20,428 | $1.158M | 0.5% | $56.69 * | $50.49 | +2.3% | COM | 778296103 |
| TROW | T ROWE PRICE GROUP | 15,838 | $1.156M | 0.5% | $72.99 * | $52.04 | -0.7% | COM | 74144T108 |
| SNY | SANOFI SPOND F ADR 1 ADR REPS 0.5 ORD SHS | 27,530 | $1.152M | 0.5% | $41.85 | $48.45 | -13.6% | SPONSORED ADR | 80105N105 |
| — | AETNA INC | 9,358 | $1.143M | 0.4% | $122.14 | $91.99 | — | COM | 00817Y108 |
| CRI | CARTERS INC | 10,707 | $1.14M | 0.4% | $106.47 * | $79.60 | +3.4% | COM | 146229109 |
| — | REDHAT INC | 15,630 | $1.135M | 0.4% | $72.62 | $57.85 | — | COM | 756577102 |
| D | DOMINION RES INC VA | 14,177 | $1.105M | 0.4% | $77.94 * | $46.06 | +12.0% | COM | 25746U109 |
| JBHT | J B HUNT TRANSPORT | 13,632 | $1.103M | 0.4% | $80.91 * | $75.46 | -1.8% | COM | 445658107 |
| VFC | VF CORPORATION | 17,882 | $1.1M | 0.4% | $61.51 * | $59.14 | -2.1% | COM | 918204108 |
| — | VANTIV INC CLASS A | 19,312 | $1.093M | 0.4% | $56.60 | $56.60 | — | CL A | 92210H105 |
| — | URSTADT BIDDLE PPTY REIT | 43,669 | $1.082M | 0.4% | $24.78 | $24.78 | — | COM | 917286205 |
| — | QUINTILES TRANSNATL | 16,542 | $1.081M | 0.4% | $65.35 | $65.35 | — | COM | 74876Y101 |
| STWD | STARWOOD PPTY TRUST REIT | 50,160 | $1.039M | 0.4% | $20.71 | $20.88 | — | COM | 85571B105 |
| — | SPECTRA ENERGY CORP | 28,230 | $1.034M | 0.4% | $36.63 | $36.63 | — | COM | 847560109 |
| — | I H S INC CLASS A | 8,907 | $1.03M | 0.4% | $115.64 | $115.64 | — | CL A | 451734107 |
| ALGN | ALIGN TECHNOLOGY INC | 12,758 | $1.028M | 0.4% | $80.58 | $76.47 | +5.3% | COM | 016255101 |
| — | VANECK VECTORS RUSSIA ETF | 58,958 | $1.027M | 0.4% | $17.42 | $14.63 | — | RUSSIA ETF | 57060U506 |
| PBH | PRESTIGE BRANDS HOLD | 18,266 | $1.012M | 0.4% | $55.40 | $55.08 | +0.6% | COM | 74112D101 |
| BK | BANK OF NY MELLON CO | 26,000 | $1.01M | 0.4% | $38.85 * | $24.75 | +22.5% | COM | 064058100 |
| CTSH | COGNIZANT TECH SOLU CLASS A | 17,513 | $1.002M | 0.4% | $57.21 * | $53.57 | -5.3% | CL A | 192446102 |
| LKQ | LKQ CORP | 31,613 | $1.002M | 0.4% | $31.70 * | $29.16 | -2.4% | COM | 501889208 |
| CRM | SALESFORCE COM | 12,594 | $1M | 0.4% | $79.40 | $77.55 | +1.2% | COM | 79466L302 |
| — | INTELIQUENT INC | 50,289 | $1M | 0.4% | $19.89 | $17.88 | — | COM | 45825N107 |
| JPM | JPMORGAN CHASE & CO | 15,985 | $993K | 0.4% | $62.12 * | $41.13 | +16.9% | COM | 46625H100 |
| — | FLEETCOR TECHNOLOGIE | 6,902 | $988K | 0.4% | $143.15 | $143.15 | — | COM | 339041105 |
| OTTR | OTTER TAIL CORP | 29,465 | $987K | 0.4% | $33.50 * | $22.72 | +12.0% | COM | 689648103 |
| — | BUCKEYE PARTNERS LP LP | 14,020 | $986K | 0.4% | $70.33 | $73.16 | — | COMMON UNIT LTD PTR | 118230101 |
| — | MYLAN NV F | 22,800 | $986K | 0.4% | $43.25 | $54.07 | — | SHS EURO | N59465109 |
| EBAY | EBAY INC | 41,858 | $980K | 0.4% | $23.41 * | $21.47 | -3.0% | COM | 278642103 |
| BMY | BRISTOL-MYERS SQUIBB | 13,300 | $978K | 0.4% | $73.53 * | $35.96 | +46.9% | COM | 110122108 |
| — | NATIONAL CINEMEDIA | 61,820 | $957K | 0.4% | $15.48 | $18.41 | — | COM | 635309107 |
| PRU | PRUDENTIAL FINANCIAL | 13,278 | $947K | 0.4% | $71.32 * | $51.62 | -9.9% | COM | 744320102 |
| SWKS | SKYWORKS SOLUTIONS | 14,919 | $944K | 0.4% | $63.28 * | $73.93 | -29.9% | COM | 83088M102 |
| — | VANECK VECTORS BRAZIL SMALL CAP ETF | 62,703 | $941K | 0.4% | $15.01 | $16.31 | — | BRAZL SMCP ETF | 57060U613 |
| — | VECTOR GROUP LTD | 41,772 | $937K | 0.4% | $22.43 | $22.43 | — | COM | 92240M108 |
| AKAM | AKAMAI TECHNOLOGIES | 16,690 | $933K | 0.4% | $55.90 | $52.62 | +6.3% | COM | 00971T101 |
| EGRX | EAGLE PHARMACEUTICAL | 24,000 | $931K | 0.4% | $38.79 | $12.40 | +212.8% | COM | 269796108 |
| MMS | MAXIMUS INC | 16,781 | $929K | 0.4% | $55.36 | $53.92 | +2.7% | COM | 577933104 |
| STAG | STAG INDUSTRIAL INC REIT | 38,241 | $911K | 0.4% | $23.82 | $20.36 | — | COM | 85254J102 |
| — | SPIRIT AIRLINES | 20,283 | $910K | 0.4% | $44.87 | $49.22 | — | COM | 848577102 |
| F | FORD MOTOR COMPANY | 72,306 | $909K | 0.4% | $12.57 * | $8.29 | -8.4% | COM | 345370860 |
| — | ALLIANCE DATA SYSTEM | 4,598 | $901K | 0.4% | $195.95 | $258.99 | — | COM | 18581108 |
| RHI | ROBERT HALF INTL | 23,591 | $900K | 0.4% | $38.15 | $42.75 | -10.7% | COM | 770323103 |
| PSX | PHILLIPS 66 | 11,343 | $900K | 0.4% | $79.34 * | $50.17 | +10.2% | COM | 718546104 |
| — | CELGENE CORP | 9,108 | $898K | 0.4% | $98.59 | $98.59 | — | COM | 151020104 |
| — | WABCO HOLDINGS INC | 9,779 | $895K | 0.3% | $91.52 | $91.52 | — | COM | 92927K102 |
| GLW | CORNING INC | 43,653 | $894K | 0.3% | $20.48 * | $14.38 | +10.7% | COM | 219350105 |
| LEA | LEAR CORPORATION | 8,752 | $891K | 0.3% | $101.81 * | $93.86 | -9.3% | COM | 521865204 |
| CME | CME GROUP INC CLASS A | 9,098 | $886K | 0.3% | $97.38 * | $65.83 | +3.5% | COM | 12572Q105 |
| — | SPIRIT REALTY CAPITA REIT | 68,278 | $872K | 0.3% | $12.77 | $12.77 | — | COM | 84860W102 |
| — | CEDAR FAIR, L.P. LP | 14,916 | $862K | 0.3% | $57.79 | $56.53 | — | DEPOSITRY UNIT | 150185106 |
| — | AVANGRID INC | 18,720 | $862K | 0.3% | $46.05 | $46.05 | — | COM | 05351W103 |
| BXMT | BLACKSTONE MTG TR REIT | 31,096 | $860K | 0.3% | $27.66 | $27.66 | — | COM CL A | 09257W100 |
| UVSP | UNIVEST CORP PA | 40,469 | $851K | 0.3% | $21.03 | $19.52 | +7.7% | COM | 915271100 |
| FTNT | FORTINET INC | 26,709 | $844K | 0.3% | $31.60 * | $6.48 | -2.4% | COM | 34959E109 |
| BIIB | BIOGEN INC | 3,466 | $838K | 0.3% | $241.78 | $263.54 | -8.2% | COM | 09062X103 |
| SAFT | SAFETY INSURANCE GRP | 13,581 | $836K | 0.3% | $61.56 | $58.56 | +5.2% | COM | 78648T100 |
| — | TRUSTCO BANK CORP | 129,243 | $828K | 0.3% | $6.41 | $6.41 | — | COM | 898349105 |
| — | AMERICAN SOFTWARE CLASS A | 78,987 | $828K | 0.3% | $10.48 | $10.48 | — | CL A | 029683109 |
| — | DOW CHEMICAL COMPANY | 16,456 | $818K | 0.3% | $49.71 | $47.10 | — | COM | 260543103 |
| OGE | O G E ENERGY CP HLDG | 24,957 | $817K | 0.3% | $32.74 | $29.95 | +9.4% | COM | 670837103 |
| — | NEW MEDIA INV GRP | 45,205 | $817K | 0.3% | $18.07 | $18.07 | — | COM | 64704V106 |
| ABBV | ABBVIE INC | 13,133 | $813K | 0.3% | $61.91 * | $37.54 | +11.0% | COM | 00287Y109 |
| M | MACYS INC | 24,169 | $812K | 0.3% | $33.60 | $35.81 | -6.1% | COM | 55616P104 |
| INCY | INCYTE CORPORATION | 10,050 | $804K | 0.3% | $80.00 | $77.62 | +3.0% | COM | 45337C102 |
| CVS | CVS HEALTH CORP | 8,195 | $785K | 0.3% | $95.79 * | $66.75 | +7.3% | COM | 126650100 |
| RYN | RAYONIER INC REIT | 29,385 | $771K | 0.3% | $26.24 | $26.24 | — | COM | 754907103 |
| — | PACWEST BANCORP | 18,774 | $747K | 0.3% | $39.79 | $39.27 | — | COM | 695263103 |
| — | INTERSIL CORP CLASS A | 54,979 | $744K | 0.3% | $13.53 | $13.53 | — | CL A | 46069S109 |
| CCOI | COGENT COMMUN HLDG | 18,541 | $743K | 0.3% | $40.07 * | $24.32 | +2.6% | CO | 19239V302 |
| — | UMPQUA HOLDINGS CORP | 47,854 | $740K | 0.3% | $15.46 | $15.46 | — | COM | 904214103 |
| — | RR DONNELLEY & SONS | 43,136 | $730K | 0.3% | $16.92 | $16.92 | — | COM | 257867101 |
| REGN | REGENERON PHARMS INC | 2,082 | $727K | 0.3% | $349.18 | $383.00 | -9.3% | COM | 75886F107 |
| HD | HOME DEPOT INC | 5,690 | $727K | 0.3% | $127.77 * | $66.67 | +52.6% | COM | 437076102 |
| — | L BRANDS INC | 10,816 | $726K | 0.3% | $67.12 | $67.12 | — | COM | 501797104 |
| IP | INTERNATIONAL PAPER | 16,875 | $715K | 0.3% | $42.37 * | $26.29 | +1.6% | COM | 460146103 |
| TRV | TRAVELERS COMPANIES | 6,001 | $714K | 0.3% | $118.98 * | $64.62 | +49.7% | COM | 89417E109 |
| — | COVANTA HOLDING CORP | 42,136 | $693K | 0.3% | $16.45 | $16.86 | — | COM | 22282E102 |
| — | VIACOM INC CLASS B | 16,324 | $677K | 0.3% | $41.47 | $41.90 | — | CL B | 92553P201 |
| SRG | SERITAGE GROWTH PROP CLASS A | 12,610 | $628K | 0.2% | $49.80 * | $36.17 | +29.1% | CL A | 81752R100 |
| LVS | LAS VEGAS SANDS CORP | 14,329 | $623K | 0.2% | $43.48 * | $36.52 | -5.7% | COM | 517834107 |
| — | T C PIPELINES LP LP | 10,749 | $615K | 0.2% | $57.21 | $57.21 | — | UT COM LTD PRT | 87233Q108 |
| COP | CONOCOPHILLIPS | 14,007 | $611K | 0.2% | $43.62 * | $45.70 | -28.9% | COM | 20825C104 |
| BGS | B & G FOODS INC | 12,648 | $610K | 0.2% | $48.23 * | $18.87 | +19.2% | COM | 05508R106 |
| AMGN | AMGEN INCORPORATED | 4,001 | $609K | 0.2% | $152.21 * | $107.43 | +6.6% | COM | 031162100 |
| CL | COLGATE-PALMOLIVE CO | 8,230 | $602K | 0.2% | $73.15 * | $49.48 | +18.3% | COM | 194162103 |
| NTRS | NORTHERN TRUST CORP | 9,000 | $596K | 0.2% | $66.22 * | $47.79 | +6.9% | COM | 665859104 |
| PAA | PLAINS ALL AMERICAN LP | 21,565 | $593K | 0.2% | $27.50 | $27.50 | — | UNIT LTD PARTN | 726503105 |
| — | SEAGATE TECHNOLOGY F | 24,290 | $592K | 0.2% | $24.37 | $48.18 | — | COM | G7945M107 |
| — | DOMTAR CORPORATION | 16,749 | $586K | 0.2% | $34.99 | $40.50 | — | COM NEW | 257559203 |
| VLY | VALLEY NATIONAL BANC | 63,300 | $577K | 0.2% | $9.12 | $9.94 | -8.3% | COM | 919794107 |
| ROK | ROCKWELL AUTOMATION | 5,000 | $574K | 0.2% | $114.80 * | $93.62 | +2.5% | COM | 773903109 |
| NAVI | NAVIENT CORP | 46,886 | $560K | 0.2% | $11.94 | $12.72 | -6.1% | COM | 63938C108 |
| — | BB&T CORPORATION | 15,577 | $555K | 0.2% | $35.63 | $36.49 | — | COM | 54937107 |
| — | NUVEEN NEW YORK AMT FREE | 38,000 | $542K | 0.2% | $14.26 | $13.13 | — | COM | 670656107 |
| ALL | ALLSTATE CORPORATION | 7,510 | $525K | 0.2% | $69.91 * | $42.26 | +34.2% | COM | 020002101 |
| SUN | SUNOCO LP LP | 17,318 | $519K | 0.2% | $29.97 | $29.97 | — | COM U REP LP | 86765K109 |
| RRC | RANGE RESOURCES CORP | 11,000 | $475K | 0.2% | $43.18 | $83.48 | -48.3% | COM | 75281A109 |
| — | TWITTER INC | 26,526 | $449K | 0.2% | $16.93 | $26.94 | — | COM | 90184L102 |
| PNC | PNC FINANCIAL SRVCS | 5,479 | $446K | 0.2% | $81.40 * | $60.79 | -1.9% | COM | 693475105 |
| — | BLACKSTONE GROUP LP LP | 17,110 | $420K | 0.2% | $24.55 | $32.68 | — | COM UNIT LTD | 09253U108 |
| NEE | NEXTERA ENERGY INC | 3,198 | $417K | 0.2% | $130.39 * | $19.47 | +31.6% | COM | 65339F101 |
| MDT | MEDTRONIC PLC F | 4,647 | $403K | 0.2% | $86.72 * | $58.19 | +17.1% | COM | G5960L103 |
| IJH | ISHARES CORE S&P MID CAP ETF | 2,690 | $402K | 0.2% | $149.44 * | $27.73 | +7.8% | CORE S&P MCP ETF | 464287507 |
| RPM | RPM INTERNATIONAL | 8,000 | $400K | 0.2% | $50.00 | $41.22 | +21.2% | COM | 749685103 |
| EW | EDWARDS LIFESCIENCES | 4,000 | $399K | 0.2% | $99.75 * | $20.88 | +59.2% | COM | 28176E108 |
| CMTL | COMTECH TELECOMMUN | 30,461 | $391K | 0.2% | $12.84 * | $17.42 | -38.6% | COM | 205826209 |
| — | NEW YORK CMNTY BANCO | 25,971 | $389K | 0.2% | $14.98 | $16.71 | — | COM | 649445103 |
| BAX | BAXTER INTERNATIONAL | 8,000 | $362K | 0.1% | $45.25 * | $30.80 | +25.7% | COM | 071813109 |
| UNH | UNITEDHEALTH GRP INC | 2,430 | $343K | 0.1% | $141.15 * | $85.88 | +41.3% | COM | 91324P102 |
| AMAT | APPLIED MATERIALS | 14,228 | $341K | 0.1% | $23.97 * | $19.78 | +8.9% | COM | 038222105 |
| CAH | CARDINAL HEALTH INC | 4,123 | $322K | 0.1% | $78.10 * | $59.00 | +0.5% | COM | 14149Y108 |
| — | RITE AID CORPORATION | 41,307 | $309K | 0.1% | $7.48 | $6.00 | — | COM | 767754104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 5,832 | $303K | 0.1% | $51.95 | $53.47 | -2.9% | CORE MSCI EAFE | 46432F842 |
| PEGA | PEGASYSTEMS INC | 11,206 | $302K | 0.1% | $26.95 * | $10.33 | +30.5% | COM | 705573103 |
| — | SCANA CORPORATION | 3,965 | $300K | 0.1% | $75.66 | $75.66 | — | COM | 80589M102 |
| UPS | UNITED PARCEL SRVC CLASS B | 2,777 | $299K | 0.1% | $107.67 * | $68.77 | +10.4% | CL B | 911312106 |
| — | POPEYES LOUISIANA KI | 5,373 | $294K | 0.1% | $54.72 | $54.72 | — | COM | 732872106 |
| MPWR | MONOLITHIC POWER SYS | 4,183 | $286K | 0.1% | $68.37 * | $60.38 | +4.6% | COM | 609839105 |
| RF | REGIONS FINANCIAL CO | 33,562 | $286K | 0.1% | $8.52 * | $6.53 | -7.6% | COM | 7591EP100 |
| LUV | SOUTHWEST AIRLINES | 7,250 | $284K | 0.1% | $39.17 * | $22.63 | +54.7% | COM | 844741108 |
| MASI | MASIMO CORP | 5,270 | $277K | 0.1% | $52.56 | $47.10 | +11.5% | COM | 574795100 |
| C | CITIGROUP INC | 6,423 | $272K | 0.1% | $42.35 * | $38.30 | -17.1% | COM | 172967424 |
| — | INVENSENSE INC 1.75%18 DUE 11/01/18 | 290,000 | $271K | 0.1% | $0.93 | $1.00 | — | NOTE | 46123DAB2 |
| TMO | THERMO FISHER SCNTFC | 1,820 | $269K | 0.1% | $147.80 * | $126.53 | +13.7% | COM | 883556102 |
| LOW | LOWES COMPANIES INC | 3,393 | $269K | 0.1% | $79.28 * | $64.80 | +2.4% | COM | 548661107 |
| ZBH | ZIMMER BIOMET HLDGS | 2,222 | $267K | 0.1% | $120.16 * | $88.88 | +21.8% | COM | 98956P102 |
| MMM | 3M COMPANY | 1,518 | $266K | 0.1% | $175.23 * | $79.68 | +34.0% | COM | 88579Y101 |
| ORCL | ORACLE CORPORATION | 6,316 | $259K | 0.1% | $41.01 * | $32.90 | +7.8% | COM | 68389X105 |
| TSLA | TESLA MOTORS INC | 1,209 | $257K | 0.1% | $212.57 * | $15.15 | -6.6% | COM | 88160R101 |
| BA | BOEING CO | 1,968 | $256K | 0.1% | $130.08 * | $121.40 | -2.4% | COM | 097023105 |
| AYI | ACUITY BRANDS INC | 1,000 | $248K | 0.1% | $248.00 * | $210.07 | +14.4% | COM | 00508Y102 |
| MGRC | MC GRATH RENTCORP | 8,092 | $248K | 0.1% | $30.65 | $26.98 | +13.4% | COM | 580589109 |
| — | DISCOVER FINANCIAL S | 4,581 | $245K | 0.1% | $53.48 | $56.55 | — | COM | 254709108 |
| MWA | MUELLER WATER PRODUC | 21,399 | $244K | 0.1% | $11.40 * | $7.26 | +34.5% | COM SER A | 624758108 |
| AMZN | AMAZON COM INC | 338 | $242K | 0.1% | $715.98 * | $20.90 | +71.2% | COM | 023135106 |
| JBTM | JOHN BEAN TECHS CORP | 3,944 | $241K | 0.1% | $61.11 * | $56.24 | +5.0% | COM | 477839104 |
| SXT | SENSIENT TECHNOLOGIE | 3,358 | $239K | 0.1% | $71.17 | $57.26 | +24.1% | COM | 81725T100 |
| — | TIME WARNER INC | 3,227 | $237K | 0.1% | $73.44 | $73.44 | — | COM | 887317303 |
| AGCO | A G C O CORP | 5,000 | $236K | 0.1% | $47.20 * | $41.00 | -7.4% | COM | 001084102 |
| NOC | NORTHROP GRUMMAN CO | 1,059 | $235K | 0.1% | $221.91 * | $155.62 | +22.6% | COM | 666807102 |
| — | HOLLYFRONTIER CORP | 9,799 | $233K | 0.1% | $23.78 | $42.35 | — | COM | 436106108 |
| WMT | WAL-MART STORES INC | 3,159 | $231K | 0.1% | $73.12 * | $17.76 | +15.9% | COM | 931142103 |
| — | SNYDERS-LANCE INC | 6,744 | $229K | 0.1% | $33.96 | $33.96 | — | COM | 833551104 |
| MPC | MARATHON PETE CORP | 5,968 | $227K | 0.1% | $38.04 * | $36.14 | -21.9% | COM | 56585A102 |
| — | B G C PARTNERS CLASS A | 25,813 | $225K | 0.1% | $8.72 | $7.02 | — | COM | 05541T101 |
| — | YANDEX N V 1.125%18F DUE 12/15/18 YANDEX N V | 240,000 | $223K | 0.1% | $0.93 | $0.82 | — | NOTE | 98474TAB3 |
| GS | GOLDMAN SACHS GROUP | 1,499 | $223K | 0.1% | $148.77 * | $144.17 | -15.3% | COM | 38141G104 |
| CCL | CARNIVAL CORP F | 5,000 | $221K | 0.1% | $44.20 * | $32.01 | +22.2% | COM | 143658300 |
| — | AMERICA MOVIL SAB F ADR 1 ADR REPS 20 ORD SHS | 17,800 | $218K | 0.1% | $12.25 | $19.88 | — | SPONSORED ADR | 02364W105 |
| — | MULTI COLOR CORP | 3,433 | $218K | 0.1% | $63.50 | $63.50 | — | COM | 625383104 |
| — | SHIRE PLC F ADR 1 ADR REPS 3 ORD SHS | 1,185 | $218K | 0.1% | $183.97 | $183.97 | — | SPONSORED ADR | 82481R106 |
| EXLS | EXLSERVICE HOLDINGS | 4,134 | $217K | 0.1% | $52.49 * | $10.13 | +3.4% | COM | 302081104 |
| AFL | AFLAC INC | 3,000 | $216K | 0.1% | $72.00 * | $27.28 | +6.0% | COM | 001055102 |
| WMB | WILLIAMS COMPANIES | 10,000 | $216K | 0.1% | $21.60 * | $11.96 | +10.4% | COM | 969457100 |
| — | PINNACLE FOODS INC | 4,636 | $215K | 0.1% | $46.38 | $46.38 | — | COM | 72348P104 |
| PATK | PATRICK INDUSTRIES | 3,556 | $214K | 0.1% | $60.18 * | $15.51 | +53.2% | COM | 703343103 |
| CSL | CARLISLE COMPANIES | 2,000 | $211K | 0.1% | $105.50 * | $89.91 | +4.2% | COM | 142339100 |
| FONR | FONAR CORP | 10,296 | $210K | 0.1% | $20.40 * | $10.41 | +58.6% | COM NEW | 344437405 |
| — | ROYAL DUTCH SHELL F ADR 1 ADR REPS 2 ORD SHS | 3,779 | $209K | 0.1% | $55.31 | $45.82 | — | SPONS ADR A | 780259206 |
| AZZ | AZZ INC | 3,461 | $208K | 0.1% | $60.10 * | $50.07 | +4.9% | COM | 002474104 |
| CHD | CHURCH & DWIGHT CO | 2,000 | $206K | 0.1% | $103.00 * | $42.58 | +6.8% | COM | 171340102 |
| QLYS | QUALYS INC | 6,868 | $205K | 0.1% | $29.85 | $28.08 | +6.1% | COM | 74758T303 |
| GILD | GILEAD SCIENCES INC | 2,453 | $205K | 0.1% | $83.57 * | $62.76 | -5.6% | COM | 375558103 |
| — | MAXIM INTEGRATED PRO | 5,719 | $204K | 0.1% | $35.67 | $38.00 | — | COM | 57772K101 |
| AMWD | AMERICAN WOODMARK CO | 3,045 | $202K | 0.1% | $66.34 * | $72.25 | 0.0% | COM | 030506109 |
| BR | BROADRIDGE FINL SOLU | 3,099 | $202K | 0.1% | $65.18 * | $52.52 | +5.6% | COM | 11133T103 |
| — | RAYTHEON COMPANY | 1,481 | $201K | 0.1% | $135.72 | $135.72 | — | COM NEW | 755111507 |
| AME | AMETEK INC | 4,350 | $201K | 0.1% | $46.21 * | $45.07 | -3.7% | COM | 031100100 |
| CB | CHUBB LTD F | 1,535 | $201K | 0.1% | $130.94 * | $103.60 | +6.6% | COM | H1467J104 |
| KMB | KIMBERLY-CLARK CORP | 1,455 | $200K | 0.1% | $137.46 * | $70.62 | +40.5% | COM | 494368103 |
| — | PROSPECT CAPITAL 5.5%16 CONV BONDS DUE 08/15/16 | 195,000 | $195K | 0.1% | $1.00 | $1.00 | — | NOTE | 74348TAD4 |
| — | DEL FRISCOS RESTAURT | 13,631 | $195K | 0.1% | $14.31 | $13.90 | — | COM | 245077102 |
| HCKT | HACKETT GROUP INC | 13,973 | $194K | 0.1% | $13.88 | $14.60 | -5.0% | COM | 404609109 |
| MFC | MANULIFE FINANCIAL F | 14,028 | $192K | 0.1% | $13.69 | $18.29 | -25.3% | COM | 56501R106 |
| HUN | HUNTSMAN CORPORATION | 13,660 | $184K | 0.1% | $13.47 | $11.09 | +21.3% | COM | 447011107 |
| IBN | ICICI BANK LTD F ADR 1 ADR REPS 2 ORD SHS | 25,000 | $180K | 0.1% | $7.20 | $7.34 | -2.2% | SPONSORED ADR | 45104G104 |
| — | NCI INC CLASS A | 12,629 | $177K | 0.1% | $14.02 | $13.27 | — | CL A | 62886K104 |
| — | PLANET PAYMENT INC | 39,109 | $176K | 0.1% | $4.50 | $4.50 | — | SHS | U72603111 |
| — | ZIX CORPORATION | 47,008 | $176K | 0.1% | $3.74 | $4.50 | — | COM | 98974P100 |
| — | GLOBALSCAPE INC | 45,237 | $167K | 0.1% | $3.69 | $3.80 | — | COM | 37940G109 |
| GPK | GRAPHIC PACKAGING HL | 12,665 | $159K | 0.1% | $12.55 | $13.06 | -4.0% | COM | 388689101 |
| CMT | CORE MOLDING TECHS | 11,595 | $158K | 0.1% | $13.63 | $13.27 | +1.7% | COM | 218683100 |
| SLP | SIMULATIONS PLUS INC | 20,416 | $154K | 0.1% | $7.54 * | $6.44 | +8.9% | COM | 829214105 |
| — | TRECORA RESOURCES | 14,660 | $153K | 0.1% | $10.44 | $12.42 | — | COM | 894648104 |
| — | BANK OF AMERICA CORP | 11,373 | $151K | 0.1% | $13.28 | $15.48 | — | COM | 60505104 |
| — | AUTOBYTEL INC | 10,484 | $145K | 0.1% | $13.83 | $13.83 | — | COM | 05275N205 |
| — | CANADIAN SOLAR 4.25%19F DUE 02/15/19 CANADIAN SOLAR INC | 160,000 | $137K | 0.1% | $0.86 | $0.84 | — | NOTE 4.250% 2/1 | 136635AE9 |
| — | B G C PARTNERS 4.5%16 DUE 07/15/16 | 118,000 | $118K | 0.0% | $1.00 | $1.04 | — | NOTE | 05541TAD3 |
| — | DREYFUS MUNICIPAL INCOME | 10,372 | $104K | 0.0% | $10.03 | $9.45 | — | COM | 26201R102 |
| PSEC | PROSPECT CAPITAL CO | 12,000 | $94,000 | 0.0% | $7.83 * | $2.11 | +18.0% | COM | 74348T102 |
| ABUS | ARBUTUS BIOPHARMA CO F | 25,722 | $90,000 | 0.0% | $3.50 | $8.87 | -60.8% | COM | 03879J100 |
| — | AEGON NV F ADR 1 ADR REPS 1 ORD SHS | 20,000 | $80,000 | 0.0% | $4.00 | $5.65 | — | NY REGISTRY S | 007924103 |
| — | ADV SEMICNDCTOR ENG F ADR 1 ADR REPS 5 ORD SHS | 11,435 | $64,000 | 0.0% | $5.60 | $5.70 | — | SPONSORED ADR | 00756M404 |
| — | RAIT FINANCIAL TRUST REIT | 12,000 | $38,000 | 0.0% | $3.17 | $3.17 | — | COM NEW | 749227609 |
| — | NUANCE COMMUN IN 2.75%31 CONV BONDS DUE 11/01/31 | 25,000 | $25,000 | 0.0% | $1.00 | $0.99 | — | NOTE | 67020YAF7 |
| — | PEABODY ENERGY C 4.75%66 CONV BONDS DUE 12/15/66 | 40,000 | $0 | 0.0% | $0.00 | $0.79 | — | NOTE | 704549AG9 |