CIK: 0001601489 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 7, 2017
Total Value ($000): $368,663 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PANW | PALO ALTO NETWORKS | 123,498 | $16,525 | 4.5% | $22.36 | -9.6% | COM | 697435105 |
| MDU | M D U RESOURCES GRP | 497,764 | $13,041 | 3.5% | $8.03 | -1.4% | COM | 552690109 |
| INGR | INGREDION INC | 109,167 | $13,014 | 3.5% | $122.53 | -3.1% | COM | 457187102 |
| DIS | WALT DISNEY CO | 75,261 | $7,996 | 2.2% | $89.50 | +14.5% | COM DISNEY | 254687106 |
| — | TIFFANY & CO | 72,500 | $6,806 | 1.8% | $76.29 | — | COM | 886547108 |
| QLYS | QUALYS INC | 142,757 | $5,824 | 1.6% | $34.81 | +15.4% | COM | 74758T303 |
| — | ACTIVISION BLIZZARD | 97,714 | $5,625 | 1.5% | $37.16 | — | COM | 00507V109 |
| TRMB | TRIMBLE INC | 154,102 | $5,497 | 1.5% | $30.93 | +12.2% | COM | 896239100 |
| PYPL | PAYPAL HOLDINGS INCO | 100,926 | $5,417 | 1.5% | $40.39 | +21.4% | COM | 70450Y103 |
| DAR | DARLING INGREDIENTS | 340,824 | $5,365 | 1.5% | $13.22 | +16.8% | COM | 237266101 |
| SUPN | SUPERNUS PHARMA | 124,000 | $5,344 | 1.4% | $22.90 | +55.4% | COM | 868459108 |
| — | KANSAS CITY SOUTHERN | 50,106 | $5,244 | 1.4% | $85.76 | — | COM NEW | 485170302 |
| FMC | F M C CORP | 70,613 | $5,158 | 1.4% | $41.74 | +24.8% | COM NEW | 302491303 |
| CW | CURTISS WRIGHT CORP | 56,197 | $5,158 | 1.4% | $90.41 | -4.3% | COM | 231561101 |
| — | GRACE W R & CO | 70,929 | $5,108 | 1.4% | $69.70 | — | COM | 38388F108 |
| — | WEBMD HEALTH CORP | 82,725 | $4,852 | 1.3% | $52.68 | — | COM | 94770V102 |
| HOLX | HOLOGIC INC | 105,809 | $4,802 | 1.3% | $40.83 | +8.1% | COM | 436440101 |
| TMO | THERMO FISHER SCNTFC | 27,455 | $4,790 | 1.3% | $148.13 | +10.8% | COM | 883556102 |
| BALL | BALL CORPORATION | 111,328 | $4,699 | 1.3% | $34.78 | +3.3% | COM | 058498106 |
| — | LAB CO OF AMER HLDG | 28,509 | $4,394 | 1.2% | $143.85 | — | COM NEW | 50540R409 |
| FBIN | FORTUNE BRANDS HM&S | 66,466 | $4,336 | 1.2% | $42.96 | +10.8% | COM | 34964C106 |
| CSL | CARLISLE COMPANIES | 44,288 | $4,225 | 1.1% | $95.77 | -5.3% | COM | 142339100 |
| — | BERRY GLOBAL GROUP | 72,539 | $4,135 | 1.1% | $48.67 | — | COM | 08579W103 |
| — | POLYONE CORP | 105,533 | $4,088 | 1.1% | $34.09 | — | COM | 73179P106 |
| — | TENNECO INC | 70,563 | $4,081 | 1.1% | $62.31 | — | COM | 880349105 |
| SEE | SEALED AIR CORP | 91,142 | $4,080 | 1.1% | $40.21 | -5.8% | COM | 81211K100 |
| — | SENSATA TECH HLDGS F | 95,350 | $4,073 | 1.1% | $43.67 | — | SHS | N7902X106 |
| FUL | FULLER COMPANY H B | 78,372 | $4,006 | 1.1% | $44.58 | +3.7% | COM | 359694106 |
| — | LIFEPOINT HEALTH INC | 59,588 | $4,001 | 1.1% | $65.51 | — | COM | 53219L109 |
| UHS | UNIVERSAL HLTH SVCS CLASS B | 31,957 | $3,901 | 1.1% | $113.75 | +0.8% | CL B | 913903100 |
| PFE | PFIZER INCORPORATED | 114,284 | $3,839 | 1.0% | $20.94 | +3.2% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 43,289 | $3,483 | 0.9% | $61.28 | -1.6% | COM | 126650100 |
| — | CALAMP CORP | 162,856 | $3,311 | 0.9% | $14.50 | — | COM | 128126109 |
| TSCO | TRACTOR SUPPLY COMP | 60,586 | $3,284 | 0.9% | $12.67 | -17.9% | COM | 892356106 |
| — | MONSANTO CO | 27,558 | $3,262 | 0.9% | $102.47 | — | COM | 61166W101 |
| FSS | FEDERAL SIGNAL CORP | 184,556 | $3,204 | 0.9% | $13.84 | +4.6% | COM | 313855108 |
| MO | ALTRIA GROUP INC | 41,225 | $3,070 | 0.8% | $39.29 | 0.0% | COM | 02209S103 |
| PBH | PRESTIGE BRANDS HOLD | 58,105 | $3,069 | 0.8% | $50.87 | +5.4% | COM | 74112D101 |
| VZ | VERIZON COMMUNICATN | 67,647 | $3,021 | 0.8% | $29.37 | +0.5% | COM | 92343V104 |
| WCC | WESCO INTERNATIONAL | 51,611 | $2,957 | 0.8% | $68.03 | -11.3% | COM | 95082P105 |
| CNA | C N A FINANCIAL CORP | 58,430 | $2,848 | 0.8% | $18.86 | +33.2% | COM | 126117100 |
| GILD | GILEAD SCIENCES INC | 39,790 | $2,816 | 0.8% | $48.32 | 0.0% | COM | 375558103 |
| — | KAPSTONE PAPER & PCK | 135,000 | $2,785 | 0.8% | $23.10 | — | COM | 48562P103 |
| — | INTEGRATED DEVICE TE | 107,408 | $2,770 | 0.8% | $23.59 | — | COM | 458118106 |
| T | A T & T INC | 73,142 | $2,760 | 0.7% | $13.11 | +21.5% | COM | 00206R102 |
| CRS | CARPENTER TECHNOLOGY | 73,027 | $2,733 | 0.7% | $33.44 | -4.6% | COM | 144285103 |
| CSCO | CISCO SYSTEMS INC | 87,286 | $2,732 | 0.7% | $19.84 | +26.3% | COM | 17275R102 |
| — | BB&T CORPORATION | 59,723 | $2,712 | 0.7% | $45.41 | — | COM | 054937107 |
| EXC | EXELON CORPORATION | 74,954 | $2,704 | 0.7% | $18.86 | 0.0% | COM | 30161N101 |
| PG | PROCTER & GAMBLE | 30,187 | $2,631 | 0.7% | $70.14 | 0.0% | COM | 742718109 |
| KO | COCA COLA COMPANY | 58,409 | $2,620 | 0.7% | $33.67 | 0.0% | COM | 191216100 |
| PM | PHILIP MORRIS INTL | 21,914 | $2,574 | 0.7% | $74.28 | 0.0% | COM | 718172109 |
| WMT | WAL-MART STORES INC | 33,498 | $2,535 | 0.7% | $22.02 | 0.0% | COM | 931142103 |
| KHC | KRAFT HEINZ COMPANY | 29,523 | $2,528 | 0.7% | $60.74 | 0.0% | COM | 500754106 |
| AEP | AMER ELECTRIC PWR CO | 36,221 | $2,516 | 0.7% | $51.29 | 0.0% | COM | 025537101 |
| SNY | SANOFI SPOND F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 52,346 | $2,508 | 0.7% | $43.45 | — | SPONSORED ADR | 80105N105 |
| KMB | KIMBERLY-CLARK CORP | 19,140 | $2,471 | 0.7% | $96.22 | 0.0% | COM | 494368103 |
| DUK | DUKE ENERGY CORP | 29,488 | $2,465 | 0.7% | $49.88 | +18.5% | COM | 26441C204 |
| CCI | CROWN CASTLE INTL CO REIT | 24,384 | $2,443 | 0.7% | $68.42 | 0.0% | COM | 22822V101 |
| PEG | PUB SVC ENTERPISE GP | 55,924 | $2,405 | 0.7% | $32.91 | 0.0% | COM | 744573106 |
| — | VEREIT INC REIT | 294,335 | $2,396 | 0.6% | $7.82 | — | COM | 92339V100 |
| ED | CONSOLIDATED EDISON | 29,614 | $2,393 | 0.6% | $59.31 | 0.0% | COM | 209115104 |
| — | VECTOR GROUP LTD | 111,863 | $2,385 | 0.6% | $22.64 | — | COM | 92240M108 |
| WEC | W E C ENERGY GROUP I | 38,824 | $2,383 | 0.6% | $46.87 | 0.0% | COM | 92939U106 |
| BUD | ANHEUSER-BUSCH INBEV F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 20,669 | $2,281 | 0.6% | $110.36 | — | SPONSORED ADR | 03524A108 |
| BA | BOEING CO | 11,435 | $2,261 | 0.6% | $174.89 | 0.0% | COM | 097023105 |
| BXMT | BLACKSTONE MTG TR REIT | 67,972 | $2,148 | 0.6% | $29.40 | — | COM CL A | 09257W100 |
| PAYX | PAYCHEX INC | 37,460 | $2,133 | 0.6% | $45.43 | 0.0% | COM | 704326107 |
| EQR | EQUITY RESIDENTIAL REIT | 31,998 | $2,106 | 0.6% | $47.62 | 0.0% | SH BEN INT | 29476L107 |
| OTTR | OTTER TAIL CORP | 49,052 | $1,942 | 0.5% | $25.61 | +20.3% | COM | 689648103 |
| EGRX | EAGLE PHARMACEUTICAL | 24,000 | $1,893 | 0.5% | $12.40 | +559.6% | COM | 269796108 |
| VOO | VANGUARD S&P 500 ETF | 8,488 | $1,885 | 0.5% | $189.12 | — | S&P 500 ETF SHS | 922908363 |
| CME | CME GROUP INC CLASS A | 14,625 | $1,832 | 0.5% | $73.98 | +18.3% | COM | 12572Q105 |
| INTC | INTEL CORP | 52,264 | $1,763 | 0.5% | $26.56 | +11.3% | COM | 458140100 |
| — | BUCKEYE PARTNERS LP LP | 26,521 | $1,695 | 0.5% | $68.78 | — | COMMON UNIT LTD PTR | 118230101 |
| SAFT | SAFETY INSURANCE GRP | 24,634 | $1,683 | 0.5% | $64.33 | +6.6% | COM | 78648T100 |
| LYB | LYONDELLBASELL INDS F CLASS A | 19,677 | $1,661 | 0.5% | $47.25 | +5.4% | SHSA | N53745100 |
| ABBV | ABBVIE INC | 21,705 | $1,574 | 0.4% | $43.51 | +7.9% | COM | 00287Y109 |
| VTR | VENTAS INC REIT | 22,405 | $1,557 | 0.4% | $46.00 | 0.0% | COM | 92276F100 |
| OGE | O G E ENERGY CP HLDG | 44,433 | $1,546 | 0.4% | $32.15 | +8.8% | COM | 670837103 |
| MET | METLIFE INC | 25,349 | $1,393 | 0.4% | $34.63 | 0.0% | COM | 59156R108 |
| SPY | SPDR S&P 500 ETF | 5,430 | $1,313 | 0.4% | $207.98 | — | TR UNIT | 78462F103 |
| — | AMERICAN SOFTWARE CLASS A | 124,980 | $1,286 | 0.3% | $10.40 | — | CL A | 029683109 |
| PSX | PHILLIPS 66 | 14,550 | $1,203 | 0.3% | $54.09 | +4.1% | COM | 718546104 |
| JNJ | JOHNSON & JOHNSON | 7,789 | $1,030 | 0.3% | $73.77 | +36.1% | COM | 478160104 |
| IJH | ISHARES CORE S&P MID CAP ETF | 5,603 | $975 | 0.3% | $156.27 | — | CORE S&P MCP ETF | 464287507 |
| CMCSA | COMCAST CORPORATION CLASS A | 24,953 | $971 | 0.3% | $24.69 | +29.2% | COM | 20030N101 |
| JBTM | JOHN BEAN TECHS CORP | 9,431 | $924 | 0.3% | $72.35 | +18.8% | COM | 477839104 |
| SHY | ISHARES 1-3 YEAR TREASRY BOND ETF | 10,886 | $920 | 0.2% | $85.03 | — | 1-3 YR TR BD ETF | 464287457 |
| UNH | UNITEDHEALTH GRP INC | 4,910 | $910 | 0.2% | $108.35 | +40.9% | COM | 91324P102 |
| SLP | SIMULATIONS PLUS INC | 73,094 | $903 | 0.2% | $8.26 | +36.1% | COM | 829214105 |
| AAPL | APPLE INC | 6,097 | $878 | 0.2% | $21.31 | +61.0% | COM | 037833100 |
| — | AQUA AMERICA INC | 26,255 | $874 | 0.2% | $30.05 | — | COM | 03836W103 |
| NEE | NEXTERA ENERGY INC | 6,225 | $872 | 0.2% | $21.77 | +26.5% | COM | 65339F101 |
| SJM | J M SMUCKER CO | 7,214 | $854 | 0.2% | $97.21 | -1.0% | COM NEW | 832696405 |
| ORCL | ORACLE CORPORATION | 16,952 | $850 | 0.2% | $34.11 | +17.6% | COM | 68389X105 |
| — | CONTINENTAL BLDG PRO | 34,298 | $799 | 0.2% | $23.21 | — | COM | 211171103 |
| — | RAYTHEON COMPANY | 4,899 | $791 | 0.2% | $141.66 | — | COM NEW | 755111507 |
| — | DU PONT EI DE NEMOUR | 9,567 | $772 | 0.2% | $66.21 | — | COM | 263534109 |
| MDT | MEDTRONIC PLC F | 8,626 | $766 | 0.2% | $60.56 | +11.7% | COM | G5960L103 |
| — | PINNACLE FOODS INC | 12,885 | $765 | 0.2% | $51.52 | — | COM | 72348P104 |
| CB | CHUBB LTD F | 5,236 | $761 | 0.2% | $110.69 | +9.2% | COM | H1467J104 |
| ADM | ARCHER-DANIELS-MIDLN | 18,236 | $755 | 0.2% | $33.24 | 0.0% | COM | 039483102 |
| BR | BROADRIDGE FINL SOLU | 9,905 | $748 | 0.2% | $54.73 | +14.0% | COM | 11133T103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 12,270 | $747 | 0.2% | $52.88 | — | CORE MSCI EAFE | 46432F842 |
| SCL | STEPAN COMPANY | 8,563 | $746 | 0.2% | $84.09 | 0.0% | COM | 858586100 |
| UPS | UNITED PARCEL SRVC CLASS B | 6,681 | $739 | 0.2% | $75.20 | +2.8% | CL B | 911312106 |
| RGA | REINSURANCE GP AMER | 5,630 | $723 | 0.2% | $116.55 | +8.3% | COM NEW | 759351604 |
| — | GENERAL ELECTRIC CO | 26,716 | $722 | 0.2% | $26.05 | — | COM | 369604103 |
| — | U S CONCRETE INC | 9,066 | $712 | 0.2% | $46.88 | — | COM NEW | 90333L201 |
| — | L3 TECHNOLOGIES INC | 4,169 | $697 | 0.2% | $159.51 | — | COM | 502424104 |
| LOW | LOWES COMPANIES INC | 8,924 | $692 | 0.2% | $61.89 | +12.6% | COM | 548661107 |
| NDAQ | NASDAQ INC | 9,457 | $676 | 0.2% | $19.38 | +3.4% | COM | 631103108 |
| — | NCI INC CLASS A | 31,823 | $671 | 0.2% | $13.66 | — | CL A | 62886K104 |
| — | GREAT PLAINS ENERGY | 22,322 | $654 | 0.2% | $27.53 | — | COM | 391164100 |
| IBM | IBM CORP | 4,213 | $648 | 0.2% | $103.33 | +0.4% | COM | 459200101 |
| EMN | EASTMAN CHEMICAL CO | 7,675 | $645 | 0.2% | $53.51 | +12.7% | COM | 277432100 |
| — | M T S SYSTEMS CORP | 12,390 | $642 | 0.2% | $56.60 | — | COM | 553777103 |
| MAS | MASCO CORP | 16,587 | $634 | 0.2% | $28.84 | +11.2% | COM | 574599106 |
| — | REIS INC | 29,842 | $634 | 0.2% | $21.29 | — | COM | 75936P105 |
| EXLS | EXLSERVICE HOLDINGS | 11,375 | $632 | 0.2% | $9.80 | +2.9% | COM | 302081104 |
| ESNT | ESSENT GROUP LTD | 16,973 | $630 | 0.2% | $24.60 | +33.6% | COM | G3198U102 |
| WPC | W.P. CAREY INC. REIT | 9,542 | $630 | 0.2% | $60.44 | — | COM | 92936U109 |
| CE | CELANESE CORP | 6,576 | $624 | 0.2% | $68.54 | +10.2% | COM SER A | 150870103 |
| — | INTERPUBLIC GRP COS | 25,352 | $624 | 0.2% | $16.30 | +6.7% | COM | 460690100 |
| MRK | MERCK & CO INC | 9,707 | $622 | 0.2% | $36.01 | +29.2% | COM | 58933Y105 |
| — | BIOSPECIFICS TECH CO | 12,546 | $621 | 0.2% | $55.18 | — | COM | 090931106 |
| CMT | CORE MOLDING TECHS | 28,575 | $618 | 0.2% | $15.27 | +28.6% | COM | 218683100 |
| — | TIME WARNER INC | 6,144 | $617 | 0.2% | $84.74 | — | COM | 887317303 |
| AMGN | AMGEN INCORPORATED | 3,573 | $615 | 0.2% | $109.91 | +14.1% | COM | 031162100 |
| ELV | ANTHEM INC | 3,256 | $613 | 0.2% | $118.79 | +35.0% | COM | 036752103 |
| GPK | GRAPHIC PACKAGING HL | 42,879 | $591 | 0.2% | $13.01 | +3.2% | COM | 388689101 |
| — | CBS CORP CLASS B | 9,201 | $587 | 0.2% | $66.51 | — | CL B | 124857202 |
| FONR | FONAR CORP | 21,077 | $585 | 0.2% | $15.20 | +51.0% | COM NEW | 344437405 |
| PRGS | PROGRESS SOFTWARE CO | 18,935 | $585 | 0.2% | $29.04 | +2.0% | COM | 743312100 |
| AMWD | AMERICAN WOODMARK CO | 6,067 | $580 | 0.2% | $77.05 | +19.1% | COM | 030506109 |
| MPC | MARATHON PETE CORP | 11,016 | $576 | 0.2% | $35.15 | +12.4% | COM | 56585A102 |
| — | GLOBALSCAPE INC | 108,650 | $575 | 0.2% | $3.96 | — | COM | 37940G109 |
| UNM | UNUM GROUP | 12,131 | $566 | 0.2% | $43.30 | +6.2% | COM | 91529Y106 |
| — | MAXIM INTEGRATED PRO | 12,518 | $562 | 0.2% | $38.34 | — | COM | 57772K101 |
| HXL | HEXCEL CORP | 10,508 | $555 | 0.2% | $48.32 | +7.0% | COM | 428291108 |
| BNS | BANK OF NOVA SCOTIA F | 9,206 | $554 | 0.2% | $37.78 | -2.6% | COM | 064149107 |
| AMAT | APPLIED MATERIALS | 13,305 | $550 | 0.1% | $21.15 | +82.6% | COM | 038222105 |
| — | MULTI COLOR CORP | 6,675 | $545 | 0.1% | $68.84 | — | COM | 625383104 |
| WINA | WINMARK CORPORATION | 4,201 | $542 | 0.1% | $114.98 | +10.0% | COM | 974250102 |
| — | ZIX CORPORATION | 94,645 | $539 | 0.1% | $4.75 | — | COM | 98974P100 |
| MTB | M & T BANK CORP | 3,316 | $537 | 0.1% | $112.09 | +9.2% | COM | 55261F104 |
| — | HFF INC CLASS A | 15,275 | $531 | 0.1% | $30.33 | — | CL A | 40418F108 |
| VLO | VALERO ENERGY CORP | 7,840 | $529 | 0.1% | $37.69 | +22.1% | COM | 91913Y100 |
| FLXS | FLEXSTEEL INDUSTRIES | 9,458 | $512 | 0.1% | $40.81 | +2.0% | COM | 339382103 |
| VCIT | VANGUARD INTERMEDIATE TERM COR ETF | 5,788 | $507 | 0.1% | $86.93 | — | INT-TERM CORP | 92206C870 |
| MAN | MANPOWERGROUP | 4,525 | $505 | 0.1% | $88.51 | +16.7% | COM | 56418H100 |
| — | OPUS BANK | 20,703 | $501 | 0.1% | $20.14 | — | COM | 684000102 |
| — | DISCOVER FINANCIAL S | 8,061 | $501 | 0.1% | $60.89 | — | COM | 254709108 |
| INTU | INTUIT INC | 3,769 | $501 | 0.1% | $108.16 | +12.8% | COM | 461202103 |
| CAH | CARDINAL HEALTH INC | 6,408 | $499 | 0.1% | $57.19 | +2.1% | COM | 14149Y108 |
| JCI | JOHNSON CTLS INTL F | 11,410 | $495 | 0.1% | $34.49 | -0.4% | SHS | G51502105 |
| PFBC | PREFERRED BANK LA | 9,226 | $493 | 0.1% | $39.28 | +31.2% | COM NEW | 740367404 |
| AZZ | AZZ INC | 8,774 | $490 | 0.1% | $51.64 | -2.7% | COM | 002474104 |
| — | NIELSEN HOLDINGS PLC F | 12,655 | $489 | 0.1% | $53.58 | — | SHS EUR | G6518L108 |
| THRM | GENTHERM INC | 12,446 | $483 | 0.1% | $31.13 | +20.1% | COM | 37253A103 |
| INBK | FIRST INTERNET BANCO | 17,142 | $481 | 0.1% | $27.26 | +2.1% | COM | 320557101 |
| RF | REGIONS FINANCIAL CO | 32,519 | $476 | 0.1% | $6.91 | +47.0% | COM | 7591EP100 |
| KWR | QUAKER CHEMICAL CORP | 3,200 | $465 | 0.1% | $74.37 | +90.2% | COM | 747316107 |
| — | SCANA CORPORATION | 6,903 | $463 | 0.1% | $71.37 | — | COM | 80589M102 |
| WHG | WESTWOOD HOLDINGS GP | 8,116 | $460 | 0.1% | $56.58 | -2.3% | COM | 961765104 |
| — | DEL FRISCOS RESTAURT | 28,560 | $460 | 0.1% | $15.63 | — | COM | 245077102 |
| PATK | PATRICK INDUSTRIES | 6,218 | $453 | 0.1% | $21.36 | +29.2% | COM | 703343103 |
| KINS | KINGSTONE COMPANIES | 29,101 | $445 | 0.1% | $9.81 | +31.6% | COM | 496719105 |
| — | FEDERATED NATIONAL | 27,324 | $437 | 0.1% | $18.48 | — | COM | 31422T101 |
| NSIT | INSIGHT ENTERPRISES | 10,760 | $430 | 0.1% | $32.36 | +30.5% | COM | 45765U103 |
| NUE | NUCOR CORP | 7,401 | $428 | 0.1% | $47.54 | +1.9% | COM | 670346105 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 3,781 | $417 | 0.1% | $110.36 | — | SHRT TRS BD ETF | 464288679 |
| NATH | NATHANS FAMOUS INC | 6,608 | $416 | 0.1% | $54.66 | +19.0% | COM | 632347100 |
| HCKT | HACKETT GROUP INC | 26,613 | $413 | 0.1% | $16.04 | +5.6% | COM | 404609109 |
| WY | WEYERHAEUSER CO REIT | 12,310 | $412 | 0.1% | $24.03 | 0.0% | COM | 962166104 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 5,681 | $398 | 0.1% | $95.86 | — | CORE S&P SCP ETF | 464287804 |
| — | NAUTILUS INC | 18,770 | $359 | 0.1% | $18.54 | — | COM | 63910B102 |
| CVX | CHEVRON CORPORATION | 3,328 | $347 | 0.1% | $64.27 | +13.9% | COM | 166764100 |
| — | TRECORA RESOURCES | 30,770 | $346 | 0.1% | $13.03 | — | COM | 894648104 |
| MSFT | MICROSOFT CORP | 4,963 | $342 | 0.1% | $35.55 | +75.3% | COM | 594918104 |
| PPL | PPL CORPORATION | 8,492 | $328 | 0.1% | $19.56 | +34.3% | COM | 69351T106 |
| XOM | EXXON MOBIL CORP | 3,941 | $318 | 0.1% | $57.96 | -4.3% | COM | 30231G102 |
| — | AUTOBYTEL INC | 24,199 | $305 | 0.1% | $13.14 | — | COM | 05275N205 |
| — | GLATFELTER | 15,349 | $300 | 0.1% | $22.84 | — | COM | 377316104 |
| — | PLANET PAYMENT INC | 84,813 | $280 | 0.1% | $4.25 | — | SHS | U72603111 |
| SXT | SENSIENT TECHNOLOGIE | 3,357 | $270 | 0.1% | $57.26 | +41.0% | COM | 81725T100 |
| CCL | CARNIVAL CORP F | 4,123 | $270 | 0.1% | $43.77 | +28.9% | COM | 143658300 |
| OXM | OXFORD INDS INC | 4,298 | $269 | 0.1% | $57.70 | 0.0% | COM | 691497309 |
| — | NEW MEDIA INV GRP | 18,444 | $249 | 0.1% | $16.92 | — | COM | 64704V106 |
| IART | INTEGRA LIFESCIENC | 4,000 | $218 | 0.1% | $47.75 | 0.0% | COM NEW | 457985208 |
| MFC | MANULIFE FINANCIAL F | 11,542 | $217 | 0.1% | $18.29 | -3.6% | COM | 56501R106 |
| COP | CONOCOPHILLIPS | 4,703 | $207 | 0.1% | $45.33 | -21.7% | COM | 20825C104 |
| ARCC | ARES CAPITAL CORP | 10,449 | $171 | 0.0% | $7.44 | -0.4% | COM | 04010L103 |
| — | DOMINION DIAMOND CO F | 11,418 | $143 | 0.0% | $9.72 | — | COM | 257287102 |
| — | NEW YORK CMNTY BANCO | 10,600 | $139 | 0.0% | $16.71 | — | COM | 649445103 |
| — | DREYFUS MUNICIPAL INCOME | 10,372 | $93 | 0.0% | $9.45 | — | COM | 26201R102 |
| — | CANADIAN SOLAR 4.25 percent 19F DUE 02/15/19 | 75,000 | $73 | 0.0% | $0.84 | — | NOTE 4.250% 2/1 | 136635AE9 |
| — | PEABODY ENERGY C 4.75 percent 66 CONV BONDS DUE 12/15/66 | 20,000 | $1 | 0.0% | $0.79 | — | NOTE | 704549AG9 |