CIK: 0001134283 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 10, 2015
Total Value ($000): $3,300,769 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LIBERTY MEDIA CORP DELAWARE CO | 3,355,827 | $115,642 | 3.5% | $46.17 | — | COM | 531229300 |
| LBRDK | LIBERTY BROADBAND CORP COM SER | 1,663,944 | $85,144 | 2.6% | $46.10 | +8.4% | COM | 530307305 |
| — | SYMANTEC CORP COM | 4,354,736 | $84,787 | 2.6% | $20.05 | — | COM | 871503108 |
| — | VISTEON CORP COM NEW | 837,181 | $84,756 | 2.6% | $104.98 | — | COM | 92839u206 |
| — | CHICAGO BRIDGE & IRON CO N V C | 1,980,352 | $78,541 | 2.4% | $47.52 | — | COM | 167250109 |
| AGO | ASSURED GUARANTY LTD COM | 3,069,119 | $76,728 | 2.3% | $19.44 | +8.3% | COM | G0585R106 |
| NTAP | NETAPP INC COM | 2,280,663 | $67,508 | 2.0% | $27.03 | -12.5% | COM | 64110D104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 501,681 | $65,419 | 2.0% | $113.77 | +20.4% | COM | 084670702 |
| C | CITIGROUP INC COM NEW | 1,291,299 | $64,061 | 1.9% | $35.74 | +14.0% | COM | 172967424 |
| — | DISCOVERY COMMUNICATNS NEW COM | 2,591,654 | $62,951 | 1.9% | $28.69 | — | COM | 25470F302 |
| — | AMERICAN CAPITAL AGENCY CORP C | 3,366,230 | $62,949 | 1.9% | $20.92 | — | COM | 02503X105 |
| FITB | FIFTH THIRD BANCORP COM | 3,215,724 | $60,809 | 1.8% | $12.10 | +16.9% | COM | 316773100 |
| RF | REGIONS FINL CORP NEW COM | 6,607,759 | $59,536 | 1.8% | $5.90 | +15.8% | COM | 7591EP100 |
| — | LIBERTY MEDIA CORP DELAWARE CL | 1,661,528 | $59,350 | 1.8% | $118.38 | — | COM | 531229102 |
| WDC | WESTERN DIGITAL CORP COM | 739,455 | $58,742 | 1.8% | $41.38 | +23.0% | COM | 958102105 |
| AGCO | AGCO CORP COM | 1,246,077 | $58,105 | 1.8% | $42.80 | -4.5% | COM | 001084102 |
| CMI | CUMMINS INC COM | 525,258 | $57,033 | 1.7% | $92.93 | 0.0% | COM | 231021106 |
| ZION | ZIONS BANCORPORATION COM | 2,039,234 | $56,161 | 1.7% | $26.50 | +11.9% | COM | 989701107 |
| WU | WESTERN UN CO COM | 3,024,367 | $55,527 | 1.7% | $17.04 | — | COM | 959802109 |
| — | MARVELL TECHNOLOGY GROUP LTD O | 6,043,621 | $54,695 | 1.7% | $9.05 | — | COM | G5876H105 |
| — | MALLINCKRODT PUB LTD CO SHS | 852,666 | $54,519 | 1.7% | $55.41 | — | COM | G5785G107 |
| — | JPMORGAN CHASE & CO COM | 892,692 | $54,427 | 1.6% | $67.76 | — | COM | 46625h100 |
| CHRW | C H ROBINSON WORLDWIDE INC COM | 799,473 | $54,188 | 1.6% | $51.23 | +2.4% | COM | 12541W209 |
| BAC | BANK AMER CORP COM | 3,451,374 | $53,772 | 1.6% | $10.48 | +28.2% | COM | 060505104 |
| MSFT | MICROSOFT CORP COM | 1,186,358 | $52,508 | 1.6% | $28.02 | +38.9% | COM | 594918104 |
| GILD | GILEAD SCIENCES INC COM | 505,587 | $49,644 | 1.5% | $55.94 | +38.6% | COM | 375558103 |
| RWT | REDWOOD TR INC COM | 3,565,371 | $49,345 | 1.5% | $17.23 | — | COM | 758075402 |
| CSCO | CISCO SYS INC COM | 1,866,146 | $48,986 | 1.5% | $15.50 | +26.2% | COM | 17275R102 |
| AIG | AMERICAN INTL GROUP INC COM NE | 862,010 | $48,979 | 1.5% | $39.92 | +18.2% | COM | 026874784 |
| JNJ | JOHNSON & JOHNSON COM | 511,886 | $47,785 | 1.4% | $63.55 | +14.1% | COM | 478160104 |
| QCOM | QUALCOMM INC COM | 881,753 | $47,377 | 1.4% | $55.36 | -20.3% | COM | 747525103 |
| — | VERIZON COMMUNICATIONS INC COM | 1,082,895 | $47,117 | 1.4% | $46.61 | — | COM | 92343v104 |
| AMGN | AMGEN INC COM | 336,159 | $46,498 | 1.4% | $77.16 | +50.7% | COM | 031162100 |
| PFE | PFIZER INC COM | 1,477,293 | $46,402 | 1.4% | $16.61 | +24.1% | COM | 717081103 |
| DDS | DILLARDS INC CL A | 505,436 | $44,170 | 1.3% | $80.60 | -10.8% | COM | 254067101 |
| VMI | VALMONT INDS INC COM | 448,996 | $42,605 | 1.3% | $138.63 | -21.1% | COM | 920253101 |
| NOC | NORTHROP GRUMMAN CORP COM | 252,445 | $41,893 | 1.3% | $70.51 | +100.8% | COM | 666807102 |
| — | ENDO INTL PLC SHS | 552,087 | $38,249 | 1.2% | $68.90 | — | COM | g30401106 |
| — | ENSCO PLC SHS CLASS A | 2,715,059 | $38,228 | 1.2% | $46.79 | — | COM | G3157S106 |
| — | E M C CORP MASS COM | 1,527,232 | $36,898 | 1.1% | $24.79 | — | COM | 268648102 |
| EG | EVEREST RE GROUP LTD COM | 212,352 | $36,809 | 1.1% | $102.33 | +42.0% | COM | G3223R108 |
| ORCL | ORACLE CORP COM | 937,309 | $33,856 | 1.0% | $29.91 | +10.0% | COM | 68389X105 |
| COF | CAPITAL ONE FINL CORP COM | 394,794 | $28,630 | 0.9% | $66.57 | 0.0% | COM | 14040H105 |
| DVN | DEVON ENERGY CORP NEW COM | 749,357 | $27,794 | 0.8% | $39.95 | -21.1% | COM | 25179M103 |
| CVX | CHEVRON CORP NEW COM | 340,737 | $26,877 | 0.8% | $69.37 | -22.4% | COM | 166764100 |
| — | TESSERA TECHNOLOGIES INC COM | 822,124 | $26,645 | 0.8% | $37.98 | — | COM | 88164l100 |
| INTC | INTEL CORP COM | 878,433 | $26,476 | 0.8% | $17.92 | +26.3% | COM | 458140100 |
| CVS | CVS HEALTH CORP COM | 268,519 | $25,907 | 0.8% | $41.80 | +86.1% | COM | 126650100 |
| — | NVIDIA CORP COM | 1,023,850 | $25,238 | 0.8% | $20.11 | — | COM | 67066g104 |
| WMT | WAL-MART STORES INC COM | 385,980 | $25,027 | 0.8% | $20.66 | -8.5% | COM | 931142103 |
| — | MERCK & CO INC NEW COM | 497,977 | $24,595 | 0.7% | $56.93 | — | COM | 58933y105 |
| — | AETNA INC NEW COM | 220,856 | $24,164 | 0.7% | $127.46 | — | COM | 00817y108 |
| FLR | FLUOR CORP NEW COM | 521,938 | $22,104 | 0.7% | $52.29 | -18.8% | COM | 343412102 |
| PH | PARKER HANNIFIN CORP COM | 212,190 | $20,646 | 0.6% | $97.85 | -6.4% | COM | 701094104 |
| UNP | UNION PAC CORP COM | 232,794 | $20,581 | 0.6% | $72.17 | 0.0% | COM | 907818108 |
| DE | DEERE & CO COM | 255,123 | $18,879 | 0.6% | $70.44 | +4.1% | COM | 244199105 |
| — | DISH NETWORK CORP CL A | 322,753 | $18,829 | 0.6% | $65.66 | — | COM | 25470M109 |
| LBRDA | LIBERTY BROADBAND CORP COM SER | 355,789 | $18,302 | 0.6% | $49.26 | +2.9% | COM | 530307107 |
| — | SANDISK CORP COM | 317,106 | $17,228 | 0.5% | $57.29 | — | COM | 80004C101 |
| ELV | ANTHEM INC COM | 121,359 | $16,990 | 0.5% | $106.23 | +22.2% | COM | 036752103 |
| — | CHECK POINT SOFTWARE TECH LTD | 195,305 | $15,494 | 0.5% | $79.55 | — | COM | m22465104 |
| — | ACE LTD SHS | 132,289 | $13,679 | 0.4% | $94.45 | — | COM | H0023R105 |
| — | HOWARD HUGHES CORP COM | 116,697 | $13,390 | 0.4% | $114.74 | — | COM | 44267D107 |
| UNH | UNITEDHEALTH GROUP INC COM | 114,062 | $13,232 | 0.4% | $57.00 | +77.5% | COM | 91324P102 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 197,958 | $13,095 | 0.4% | $59.15 | -13.2% | COM | 674599105 |
| PRU | PRUDENTIAL FINL INC COM | 169,570 | $12,923 | 0.4% | $46.00 | +15.2% | COM | 744320102 |
| GLW | CORNING INC COM | 729,797 | $12,494 | 0.4% | $15.02 | -9.2% | COM | 219350105 |
| NSC | NORFOLK SOUTHERN CORP COM | 157,734 | $12,051 | 0.4% | $70.27 | -7.3% | COM | 655844108 |
| MGA | MAGNA INTL INC COM | 250,038 | $12,004 | 0.4% | $37.40 | +2.2% | COM | 559222401 |
| — | ALTRIA GROUP INC COM | 215,397 | $11,718 | 0.4% | $48.91 | — | COM | 02209s103 |
| — | BAKER HUGHES INC COM | 222,127 | $11,559 | 0.4% | $63.53 | — | COM | 057224107 |
| ETR | ENTERGY CORP NEW COM | 173,941 | $11,324 | 0.3% | $21.18 | +6.4% | COM | 29364G103 |
| — | HP INC. | 431,960 | $11,062 | 0.3% | $25.61 | — | COM | 40434l105 |
| AAPL | APPLE INC COM | 98,907 | $10,909 | 0.3% | $17.84 | +47.4% | COM | 037833100 |
| — | APACHE CORP COM | 275,168 | $10,776 | 0.3% | $83.17 | — | COM | 037411105 |
| — | AECOM COM | 377,237 | $10,378 | 0.3% | $32.87 | — | COM | 00766t100 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 124,469 | $10,376 | 0.3% | $49.78 | +0.1% | COM | N53745100 |
| LEA | LEAR CORP COM NEW | 94,360 | $10,264 | 0.3% | $47.34 | +82.4% | COM | 521865204 |
| — | GOLDMAN SACHS GROUP INC COM | 59,066 | $10,263 | 0.3% | $208.79 | — | COM | 38141g104 |
| — | COMPUTER SCIENCES CORP COM | 158,955 | $9,757 | 0.3% | $56.83 | — | COM | 205363104 |
| — | FREEPORT-MCMORAN INC CL B | 987,037 | $9,564 | 0.3% | $18.62 | — | COM | 35671d857 |
| — | BIOGEN INC COM | 31,264 | $9,123 | 0.3% | $308.78 | — | COM | 09062x103 |
| — | AMERICAN CAP LTD COM | 701,073 | $8,525 | 0.3% | $13.55 | — | COM | 02503y103 |
| GOOGL | ALPHABET INC CAP STK CL A | 13,156 | $8,398 | 0.3% | $31.95 | 0.0% | COM | 02079K305 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 115,537 | $6,523 | 0.2% | $52.86 | — | COM | 881624209 |
| — | NATIONAL OILWELL VARCO INC COM | 162,660 | $6,124 | 0.2% | $81.53 | — | COM | 637071101 |
| — | NEVSUN RES LTD COM | 2,079,380 | $6,030 | 0.2% | $3.46 | — | COM | 64156L101 |
| PTEN | PATTERSON UTI ENERGY INC COM | 400,533 | $5,263 | 0.2% | $20.76 | -23.7% | COM | 703481101 |
| — | CLIFTON BANCORP INC COM | 366,733 | $5,090 | 0.2% | $12.50 | — | COM | 186873105 |
| — | MAGELLAN HEALTH INC | 91,676 | $5,082 | 0.2% | $60.77 | — | COM | 559079207 |
| — | CHARTER FINL CORP MD COM | 380,245 | $4,822 | 0.1% | $10.89 | — | COM | 16122W108 |
| — | OMNIVISION TECHNOLOGIES INC CO | 181,783 | $4,774 | 0.1% | $21.11 | — | COM | 682128103 |
| — | BENEFICIAL BANCORP INC COM | 359,556 | $4,768 | 0.1% | $11.29 | — | COM | 08171T102 |
| KBR | KBR INC COM | 285,710 | $4,760 | 0.1% | $15.02 | +0.8% | COM | 48242W106 |
| — | CHIPMOS TECH BERMUDA LTD SHS | 283,776 | $4,659 | 0.1% | $21.24 | — | COM | G2110R114 |
| KRNY | KEARNY FINL CORP MD COM | 393,068 | $4,508 | 0.1% | $10.96 | +4.4% | COM | 48716P108 |
| KLIC | KULICKE & SOFFA INDS INC COM | 488,108 | $4,481 | 0.1% | $10.94 | -18.0% | COM | 501242101 |
| — | QLOGIC CORP COM | 430,515 | $4,413 | 0.1% | $10.49 | — | COM | 747277101 |
| RBCAA | REPUBLIC BANCORP KY CL A | 175,292 | $4,303 | 0.1% | $23.30 | +7.6% | COM | 760281204 |
| BPOP | POPULAR INC COM NEW | 140,100 | $4,235 | 0.1% | $22.76 | -0.9% | COM | 733174700 |
| — | OUTERWALL INC COM | 73,243 | $4,170 | 0.1% | $57.39 | — | COM | 690070107 |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 273,645 | $4,162 | 0.1% | $8.63 | +22.9% | COM | 66611T108 |
| — | MAIDEN HOLDINGS LTD SHS | 295,726 | $4,105 | 0.1% | $12.14 | — | COM | G5753U112 |
| WSBF | WATERSTONE FINL INC MD COM | 304,150 | $4,099 | 0.1% | $12.53 | +4.3% | COM | 94188P101 |
| RAIL | FREIGHTCAR AMER INC COM | 233,092 | $4,000 | 0.1% | $24.68 | -18.6% | COM | 357023100 |
| ZD | J2 GLOBAL INC COM | 55,897 | $3,960 | 0.1% | $40.40 | +49.9% | COM | 48123V102 |
| — | RPX CORP COM | 284,292 | $3,901 | 0.1% | $14.61 | — | COM | 74972G103 |
| — | BLUE HILLS BANCORP INC COM | 273,420 | $3,787 | 0.1% | $13.50 | — | COM | 095573101 |
| — | KLX INC COM | 104,221 | $3,725 | 0.1% | $38.54 | — | COM | 482539103 |
| — | SYKES ENTERPRISES INC COM | 145,845 | $3,719 | 0.1% | $19.76 | — | COM | 871237103 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 144,891 | $3,627 | 0.1% | $17.82 | +11.5% | COM | 459044103 |
| — | ANWORTH MORTGAGE ASSET CP COM | 698,907 | $3,453 | 0.1% | $5.14 | — | COM | 037347101 |
| — | CENTERSTATE BANKS INC COM | 233,290 | $3,429 | 0.1% | $13.51 | — | COM | 15201p109 |
| ENTA | ENANTA PHARMACEUTICALS INC COM | 94,458 | $3,414 | 0.1% | $39.36 | +9.1% | COM | 29251M106 |
| — | SUPERIOR INDS INTL INC COM | 181,049 | $3,382 | 0.1% | $18.87 | — | COM | 868168105 |
| — | FBL FINL GROUP INC CL A | 53,828 | $3,312 | 0.1% | $57.73 | — | COM | 30239f106 |
| — | AVG TECHNOLOGIES N V SHS | 144,968 | $3,153 | 0.1% | $20.42 | — | COM | N07831105 |
| NBHC | NATIONAL BK HLDGS CORP CL A | 152,299 | $3,127 | 0.1% | $15.33 | +8.3% | COM | 633707104 |
| — | ASTORIA FINL CORP COM | 193,587 | $3,117 | 0.1% | $12.58 | — | COM | 046265104 |
| — | MULTI FINELINE ELECTRONIX INC | 185,315 | $3,094 | 0.1% | $13.68 | — | COM | 62541B101 |
| — | ENERNOC INC COM | 390,828 | $3,088 | 0.1% | $12.47 | — | COM | 292764107 |
| HTB | HOMETRUST BANCSHARES INC COM | 159,124 | $2,951 | 0.1% | $15.60 | +14.1% | COM | 437872104 |
| — | BIGLARI HLDGS INC COM | 7,933 | $2,901 | 0.1% | $403.54 | — | COM | 08986R101 |
| NTPIF | NAM TAI PPTY INC SHS | 475,044 | $2,898 | 0.1% | $4.67 | +7.6% | COM | G63907102 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 95,520 | $2,721 | 0.1% | $22.09 | +49.2% | COM | 29089Q105 |
| NVMI | NOVA MEASURING INSTRUMENTS LTD | 282,354 | $2,716 | 0.1% | $10.86 | +5.7% | COM | M7516K103 |
| — | FRANCESCAS HLDGS CORP COM | 220,716 | $2,699 | 0.1% | $12.23 | — | COM | 351793104 |
| MYGN | MYRIAD GENETICS INC COM | 68,436 | $2,565 | 0.1% | $34.13 | +4.0% | COM | 62855J104 |
| — | AVX CORP NEW COM | 187,586 | $2,455 | 0.1% | $13.03 | — | COM | 002444107 |
| QUAD | QUAD / GRAPHICS INC COM CL A | 200,028 | $2,420 | 0.1% | $21.40 | -29.1% | COM | 747301109 |
| WFC | WELLS FARGO & CO NEW COM | 42,140 | $2,164 | 0.1% | $27.57 | +49.0% | COM | 949746101 |
| — | HATTERAS FINL CORP COM | 141,385 | $2,141 | 0.1% | $19.09 | — | COM | 41902R103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 36,164 | $2,141 | 0.1% | $28.67 | +55.4% | COM | 110122108 |
| — | DENBURY RES INC COM NEW | 856,916 | $2,091 | 0.1% | $16.48 | — | COM | 247916208 |
| — | SYSTEMAX INC COM | 271,094 | $2,030 | 0.1% | $14.30 | — | COM | 871851101 |
| — | QUALITY SYS INC COM | 155,511 | $1,941 | 0.1% | $16.57 | — | COM | 747582104 |
| — | CELESTICA INC SUB VTG SHS | 148,337 | $1,912 | 0.1% | $11.64 | — | COM | 15101Q108 |
| — | TRIBUNE PUBG CO COM | 241,792 | $1,896 | 0.1% | $16.80 | — | COM | 896082104 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 76,130 | $1,896 | 0.1% | $46.90 | — | COM | 293792107 |
| PSX | PHILLIPS 66 COM | 23,681 | $1,820 | 0.1% | $42.24 | +28.0% | COM | 718546104 |
| — | EATON VANCE TX MGD DIV EQ INCM | 158,267 | $1,627 | 0.0% | $10.93 | — | COM | 27828n102 |
| — | CHINA AUTOMOTIVE SYS INC COM | 299,742 | $1,603 | 0.0% | $8.42 | — | COM | 16936R105 |
| — | L-3 COMMUNICATIONS HLDGS INC C | 14,824 | $1,549 | 0.0% | $88.01 | — | COM | 502424104 |
| TAP | MOLSON COORS BREWING CO CL B | 17,025 | $1,413 | 0.0% | $52.53 | +7.0% | COM | 60871R209 |
| PM | PHILIP MORRIS INTL INC COM | 16,711 | $1,326 | 0.0% | $49.85 | -1.9% | COM | 718172109 |
| — | MBT FINL CORP COM | 206,652 | $1,290 | 0.0% | $3.80 | — | COM | 578877102 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC | 265,411 | $1,272 | 0.0% | $15.99 | -50.1% | COM | 42330P107 |
| HAL | HALLIBURTON CO COM | 27,979 | $989 | 0.0% | $32.17 | 0.0% | COM | 406216101 |
| — | ASB BANCORP INC N C COM | 39,238 | $983 | 0.0% | $21.65 | — | COM | 00213t109 |
| CNRD | CONRAD INDS INC COM | 43,775 | $974 | 0.0% | $33.31 | -24.0% | COM | 208305102 |
| — | SHIRE PLC SPONSORED ADR | 4,375 | $898 | 0.0% | $232.91 | — | COM | 82481r106 |
| — | ANNALY CAP MGMT INC COM | 89,790 | $886 | 0.0% | $10.64 | — | COM | 035710409 |
| — | TRAVELERS COMPANIES INC COM | 8,765 | $872 | 0.0% | $96.63 | — | COM | 89417e109 |
| — | GENERAL ELECTRIC CO COM | 29,730 | $750 | 0.0% | $24.32 | — | COM | 369604103 |
| BA | BOEING CO COM | 5,676 | $743 | 0.0% | $80.37 | +53.4% | COM | 097023105 |
| — | CONOCOPHILLIPS COM | 15,280 | $733 | 0.0% | $61.40 | — | COM | 20825c104 |
| — | COASTWAY BANCORP INC COM | 62,910 | $695 | 0.0% | $10.79 | — | COM | 190632109 |
| — | POAGE BANKSHARES INC COM | 41,400 | $642 | 0.0% | $14.99 | — | COM | 730206109 |
| F | FORD MTR CO DEL COM PAR $0.01 | 47,013 | $638 | 0.0% | $8.30 | -1.9% | COM | 345370860 |
| — | FS BANCORP INC COM | 26,039 | $611 | 0.0% | $22.44 | — | COM | 30263y104 |
| MDLZ | MONDELEZ INTL INC CL A | 13,300 | $557 | 0.0% | $23.16 | +47.0% | COM | 609207105 |
| KMI | KINDER MORGAN INC DEL COM | 19,789 | $548 | 0.0% | $22.45 | -13.0% | COM | 49456B101 |
| — | 3M CO COM | 3,840 | $544 | 0.0% | $154.33 | — | COM | 88579y101 |
| HD | HOME DEPOT INC COM | 4,175 | $482 | 0.0% | $56.05 | +61.4% | COM | 437076102 |
| PEP | PEPSICO INC COM | 4,808 | $453 | 0.0% | $56.00 | +24.1% | COM | 713448108 |
| — | MEDTRONIC PLC SHS | 6,700 | $448 | 0.0% | $74.77 | — | COM | g5960l103 |
| DIS | DISNEY WALT CO COM DISNEY | 4,294 | $439 | 0.0% | $56.11 | +77.7% | COM | 254687106 |
| AFL | AFLAC INC COM | 6,198 | $360 | 0.0% | $20.11 | +17.8% | COM | 001055102 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 11,528 | $350 | 0.0% | $51.20 | — | COM | 726503105 |
| NEE | NEXTERA ENERGY INC COM | 3,500 | $341 | 0.0% | $14.15 | +37.4% | COM | 65339F101 |
| — | EQUITY RESIDENTIAL SH BEN INT | 4,532 | $340 | 0.0% | $70.17 | — | COM | 29476l107 |
| LECO | LINCOLN ELEC HLDGS INC COM | 6,370 | $334 | 0.0% | $55.81 | +5.0% | COM | 533900106 |
| CMS | CMS ENERGY CORP COM | 9,400 | $332 | 0.0% | $19.06 | +30.1% | COM | 125896100 |
| MAS | MASCO CORP COM | 12,673 | $319 | 0.0% | $15.04 | +46.3% | COM | 574599106 |
| TJX | TJX COS INC NEW COM | 4,464 | $319 | 0.0% | $20.82 | +45.8% | COM | 872540109 |
| — | VODAFONE GROUP PLC NEW SPNSR A | 10,042 | $319 | 0.0% | $36.45 | — | COM | 92857w308 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 2,009 | $291 | 0.0% | $118.94 | -19.8% | COM | 459200101 |
| KMB | KIMBERLY CLARK CORP COM | 2,620 | $286 | 0.0% | $64.49 | +20.0% | COM | 494368103 |
| — | COSTCO WHSL CORP NEW COM | 1,970 | $285 | 0.0% | $135.03 | — | COM | 22160k105 |
| — | AMERICAN INTL GROUP INC WT EXP | 12,060 | $274 | 0.0% | $18.24 | — | WT | 026874156 |
| — | PEOPLES UNITED FINANCIAL INC C | 17,000 | $267 | 0.0% | $14.88 | — | COM | 712704105 |
| — | EATON VANCE TX ADV GLBL DIV FD | 17,693 | $262 | 0.0% | $16.59 | — | COM | 27828s101 |
| GOOG | ALPHABET INC CAP STK CL C | 405 | $246 | 0.0% | $30.50 | 0.0% | COM | 02079K107 |
| LLY | LILLY ELI & CO COM | 2,759 | $231 | 0.0% | $42.90 | +64.3% | COM | 532457108 |
| — | ACCENTURE PLC IRELAND SHS CLAS | 2,200 | $216 | 0.0% | $96.82 | — | COM | g1151c101 |
| — | METLIFE INC PFD A FLT RATE | 8,825 | $213 | 0.0% | $24.36 | — | PFD | 59156r504 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 5,119 | $212 | 0.0% | $23.37 | +43.5% | COM | 039483102 |
| PG | PROCTER & GAMBLE CO COM | 2,890 | $208 | 0.0% | $55.02 | +2.4% | COM | 742718109 |
| — | BLACKROCK GLOBAL OPP EQTY TR C | 15,184 | $184 | 0.0% | $13.70 | — | COM | 092501105 |
| — | PRUDENTIAL BANCORP INC NEW COM | 11,055 | $159 | 0.0% | $11.49 | — | COM | 74431A101 |
| — | NUVEEN TX ADV TOTAL RET STRGY | 12,200 | $137 | 0.0% | $12.38 | — | COM | 67090H102 |
| — | NUVEEN QUALITY PFD INCOME FD 2 | 12,250 | $107 | 0.0% | $8.73 | — | COM | 67072C105 |
| — | CYS INVTS INC COM | 13,630 | $99 | 0.0% | $8.13 | — | COM | 12673A108 |
| — | CALAMOS STRATEGIC TOTL RETN FD | 10,200 | $95 | 0.0% | $10.16 | — | COM | 128125101 |
| — | VERSUS TECHNOLOGY INC COM | 171,550 | $17 | 0.0% | $0.10 | — | COM | 925313108 |
| — | NANOVIRICIDES INC COM NEW | 12,288 | $15 | 0.0% | $1.22 | — | COM | 630087203 |