Location: Chicago, IL
CIK: 0001006378 · Show all filings
Period: Q2 2013 (← Previous) (Next →)
Filing Date: Jul 24, 2013
Total Value: $3.79B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROP | Roper Industries Inc. | 558,631 | $69.39M | 1.8% | $111.75 | +1.6% | -Common Stock | 776696106 |
| — | Treehouse Foods Inc | 932,261 | $61.1M | 1.6% | $65.15 | — | -Common Stock | 89469A104 |
| — | Perrigo Co | 475,955 | $57.59M | 1.5% | $118.74 | — | -Common Stock | 714290103 |
| LKQ | LKQ Corp | 2,218,881 | $57.14M | 1.5% | $19.92 | +7.5% | -Common Stock | 501889208 |
| — | Stericycle Inc | 476,325 | $52.6M | 1.4% | $106.18 | — | -Common Stock | 858912108 |
| AMZN | Amazon.com, Inc. | 189,167 | $52.53M | 1.4% | $13.30 | +0.1% | -Common Stock | 023135106 |
| QCOM | Qualcomm Inc | 802,366 | $49.02M | 1.3% | $46.02 | -2.1% | -Common Stock | 747525103 |
| MTD | Mettler-Toledo International | 224,217 | $45.11M | 1.2% | $212.51 | +0.2% | -Common Stock | 592688105 |
| — | Hospira Inc | 1,138,980 | $43.63M | 1.2% | $32.83 | — | -Common Stock | 441060100 |
| WKC | World Fuel Service Corp | 1,041,915 | $41.66M | 1.1% | $41.06 | -3.1% | -Common Stock | 981475106 |
| VFC | VF Corporation | 210,797 | $40.7M | 1.1% | $36.81 | +15.3% | -Common Stock | 918204108 |
| ITW | Illinois Tool Works Co | 587,722 | $40.65M | 1.1% | $46.28 | +7.7% | -Common Stock | 452308109 |
| HOLX | Hologic Inc | 2,076,530 | $40.08M | 1.1% | $22.20 | -5.9% | -Common Stock | 436440101 |
| AL | Air Lease Corp | 1,428,351 | $39.41M | 1.0% | $22.90 | +3.7% | -Common Stock | 00912X302 |
| OSIS | OSI Systems Inc. | 610,825 | $39.35M | 1.0% | $61.66 | -5.4% | -Common Stock | 671044105 |
| — | Dresser-Rand Group Inc | 647,009 | $38.81M | 1.0% | $61.66 | — | -Common Stock | 261608103 |
| PFE | Pfizer Inc | 1,358,094 | $38.04M | 1.0% | $15.34 | +7.3% | -Common Stock | 717081103 |
| — | Google Inc Class A | 42,729 | $37.62M | 1.0% | $794.18 | — | -Common Stock | 38259P508 |
| BCPC | Balchem Corporation | 839,510 | $37.57M | 1.0% | $36.85 | +13.5% | -Common Stock | 057665200 |
| EMN | Eastman Chemical Co | 534,601 | $37.43M | 1.0% | $48.76 | -2.0% | -Common Stock | 277432100 |
| SLB | Schlumberger Ltd. | 514,669 | $36.88M | 1.0% | $54.55 | -3.0% | -Common Stock | 806857108 |
| — | Energizer Holdings Inc | 366,928 | $36.88M | 1.0% | $99.73 | — | -Common Stock | 29266R108 |
| — | Cameron International Corp | 582,548 | $35.63M | 0.9% | $65.14 | — | -Common Stock | 13342B105 |
| BA | Boeing Co | 336,810 | $34.5M | 0.9% | $65.73 | +22.3% | -Common Stock | 097023105 |
| NTRS | Northern Tr Corp | 577,975 | $33.47M | 0.9% | $38.02 | +6.1% | -Common Stock | 665859104 |
| — | Whiting Petroleum | 723,452 | $33.34M | 0.9% | $50.50 | — | -Common Stock | 966387102 |
| BAX | Baxter International Inc. | 480,983 | $33.32M | 0.9% | $29.41 | +3.4% | -Common Stock | 071813109 |
| SJM | J.M. Smucker Company | 321,192 | $33.13M | 0.9% | $65.04 | +8.9% | -Common Stock | 832696405 |
| BRK/B | Berkshire Hathaway Inc Class B | 291,716 | $32.65M | 0.9% | $99.00 | +11.1% | -Common Stock | 084670702 |
| RGA | Reinsurance Group of America | 468,590 | $32.38M | 0.9% | $57.87 | +9.3% | -Common Stock | 759351604 |
| CDNS | Cadence Design Systems Inc | 2,236,331 | $32.38M | 0.9% | $14.02 | +0.4% | -Common Stock | 127387108 |
| — | Cerner Corp | 323,778 | $31.11M | 0.8% | $94.78 | — | -Common Stock | 156782104 |
| JPM | JP Morgan Chase & Co | 576,326 | $30.42M | 0.8% | $34.01 | +6.6% | -Common Stock | 46625H100 |
| — | Ansys Inc | 405,498 | $29.64M | 0.8% | $81.42 | — | -Common Stock | 03662Q105 |
| DG | Dollar General | 564,151 | $28.45M | 0.8% | $40.30 | +11.9% | -Common Stock | 256677105 |
| — | Precision Castparts Corp | 123,942 | $28.01M | 0.7% | $189.62 | — | -Common Stock | 740189105 |
| GLD | SPDR Gold Trust | 230,930 | $27.51M | 0.7% | $154.47 | — | -ETF Other | 78463V107 |
| — | Red Hat Inc. | 560,780 | $26.82M | 0.7% | $50.48 | — | -Common Stock | 756577102 |
| — | Du Pont E I De Nemours & Co | 506,866 | $26.61M | 0.7% | $49.16 | — | -Common Stock | 263534109 |
| — | Viacom CL B New | 382,166 | $26M | 0.7% | $61.48 | — | -Common Stock | 92553P201 |
| — | Discover Financial Services | 541,803 | $25.81M | 0.7% | $44.84 | — | -Common Stock | 254709108 |
| JNJ | Johnson & Johnson Co | 297,821 | $25.57M | 0.7% | $52.80 | +13.0% | -Common Stock | 478160104 |
| V | Visa Inc Cl A | 137,808 | $25.18M | 0.7% | $36.31 | +10.2% | -Common Stock | 92826C839 |
| HON | Honeywell International Inc. | 314,245 | $24.93M | 0.7% | $48.29 | +10.0% | -Common Stock | 438516106 |
| — | Discovery Communications - A | 319,113 | $24.65M | 0.7% | $78.74 | — | -Common Stock | 25470F104 |
| — | IHS Inc Class A | 227,302 | $23.73M | 0.6% | $104.54 | — | -Common Stock | 451734107 |
| ALGT | Allegiant Travel Co | 221,958 | $23.52M | 0.6% | $67.41 | +17.6% | -Common Stock | 01748X102 |
| AAPL | Apple Inc. | 59,060 | $23.42M | 0.6% | $14.15 | -7.0% | -Common Stock | 037833100 |
| DHR | Danaher Corporation | 361,065 | $22.86M | 0.6% | $24.69 | +1.3% | -Common Stock | 235851102 |
| — | ONEOK Partners LP | 459,236 | $22.74M | 0.6% | $57.07 | — | -Other - Stock | 68268N103 |
| — | Umpqua Holdings Corp | 1,501,121 | $22.53M | 0.6% | $13.50 | — | -Common Stock | 904214103 |
| PEP | Pepsico Inc | 272,696 | $22.3M | 0.6% | $50.48 | +10.9% | -Common Stock | 713448108 |
| — | Alere Inc | 907,975 | $22.25M | 0.6% | $25.53 | — | -Common Stock | 01449J105 |
| MCHP | Microchip Technology Inc. | 581,052 | $21.64M | 0.6% | $13.23 | +4.6% | -Common Stock | 595017104 |
| — | Iconix Brand Group Inc. | 719,154 | $21.15M | 0.6% | $25.87 | — | -Common Stock | 451055107 |
| LXU | LSB Industries Inc | 690,475 | $21M | 0.6% | $30.09 | -16.7% | -Common Stock | 502160104 |
| FRCB | First Republic Bank/San Fran | 529,801 | $20.39M | 0.5% | $33.70 | +4.9% | -Common Stock | 33616C100 |
| LOW | Lowe's Company | 497,825 | $20.36M | 0.5% | $30.19 | +6.5% | -Common Stock | 548661107 |
| IOSP | Innospec Inc | 506,348 | $20.34M | 0.5% | $34.25 | +2.8% | -Common Stock | 45768S105 |
| TJX | TJX Cos Inc New | 401,048 | $20.08M | 0.5% | $18.91 | +10.1% | -Common Stock | 872540109 |
| EPD | Enterprise Products Partners L.P. | 319,386 | $19.85M | 0.5% | $60.29 | — | -Other - Stock | 293792107 |
| DAR | Darling International Inc | 1,043,287 | $19.47M | 0.5% | $17.09 | +8.3% | -Common Stock | 237266101 |
| HURN | Huron Consulting Group Inc | 410,348 | $18.97M | 0.5% | $35.76 | +19.1% | -Common Stock | 447462102 |
| ON | On Semiconductor Corp | 2,326,177 | $18.8M | 0.5% | $8.01 | +0.2% | -Common Stock | 682189105 |
| — | Aspen Technology Inc | 648,112 | $18.66M | 0.5% | $32.26 | — | -Common Stock | 045327103 |
| A | Agilent Technologies | 423,488 | $18.11M | 0.5% | $27.97 | 0.0% | -Common Stock | 00846U101 |
| GIS | General Mills Inc | 370,290 | $17.97M | 0.5% | $28.50 | +12.2% | -Common Stock | 370334104 |
| MCD | McDonalds Corp | 179,943 | $17.81M | 0.5% | $67.64 | +6.1% | -Common Stock | 580135101 |
| AIG | American International Group Inc | 397,918 | $17.79M | 0.5% | $28.78 | +12.9% | -Common Stock | 026874784 |
| XOM | Exxon Mobil Corp | 196,708 | $17.77M | 0.5% | $52.97 | +1.4% | -Common Stock | 30231G102 |
| — | Chemtura Corp | 868,561 | $17.63M | 0.5% | $21.61 | — | -Common Stock | 163893209 |
| TSCO | Tractor Supply Company | 146,112 | $17.18M | 0.5% | $8.34 | +11.5% | -Common Stock | 892356106 |
| — | PDC Energy | 331,715 | $17.08M | 0.5% | $49.57 | — | -Common Stock | 69327R101 |
| IBM | IBM | 89,122 | $17.03M | 0.4% | $117.98 | +0.8% | -Common Stock | 459200101 |
| — | Wright Medical Group Inc. | 647,945 | $16.98M | 0.4% | $23.81 | — | -Common Stock | 98235T107 |
| — | Innophos Holdings Inc | 359,993 | $16.98M | 0.4% | $54.59 | — | -Common Stock | 45774N108 |
| UEIC | Universal Electronics | 598,365 | $16.83M | 0.4% | $20.11 | +23.7% | -Common Stock | 913483103 |
| — | National Financial Partners | 661,687 | $16.75M | 0.4% | $22.43 | — | -Common Stock | 63607P208 |
| — | EMC Corporation/Mass | 689,877 | $16.3M | 0.4% | $23.89 | — | -Common Stock | 268648102 |
| — | Hanger Orthopedic Group Inc. | 511,139 | $16.17M | 0.4% | $31.53 | — | -Common Stock | 41043F208 |
| WWD | Woodward Inc | 399,175 | $15.97M | 0.4% | $35.55 | -2.5% | -Common Stock | 980745103 |
| — | Pall Corp | 235,541 | $15.65M | 0.4% | $68.37 | — | -Common Stock | 696429307 |
| MMM | 3M Company | 139,593 | $15.27M | 0.4% | $57.18 | +7.1% | -Common Stock | 88579Y101 |
| PPC | Pilgrim's Pride Corp | 1,008,221 | $15.06M | 0.4% | $8.75 | +27.6% | -Common Stock | 72147K108 |
| ABT | Abbott Labs | 430,604 | $15.02M | 0.4% | $26.54 | +8.7% | -Common Stock | 002824100 |
| PG | Procter & Gamble | 192,848 | $14.85M | 0.4% | $51.91 | +6.0% | -Common Stock | 742718109 |
| — | Allergan Inc | 175,208 | $14.76M | 0.4% | $98.21 | — | -Common Stock | 018490102 |
| — | Rovi Corp | 640,690 | $14.63M | 0.4% | $21.41 | — | -Common Stock | 779376102 |
| VWO | Vanguard Emerg Market Vipers | 362,467 | $14.06M | 0.4% | $42.82 | — | -ETF Equity | 922042858 |
| GWW | Grainger WW Inc | 55,191 | $13.92M | 0.4% | $178.16 | +13.3% | -Common Stock | 384802104 |
| OM2 | Orthofix International NV | 516,659 | $13.9M | 0.4% | $32.15 | — | -Common Stock | N6748L102 |
| AZO | Autozone Inc | 32,646 | $13.83M | 0.4% | $374.18 | +9.0% | -Common Stock | 053332102 |
| MRSH | Marsh & McLennan | 345,418 | $13.79M | 0.4% | $28.75 | +8.5% | -Common Stock | 571748102 |
| GIL | Gildan Activewear | 336,021 | $13.61M | 0.4% | $15.66 | +8.4% | -Common Stock | 375916103 |
| — | Rue21 Inc | 317,822 | $13.22M | 0.3% | $29.39 | — | -Common Stock | 781295100 |
| — | Tortoise Energy Infrastuctu | 283,098 | $13.16M | 0.3% | $49.38 | — | -Other - Stock | 89147L100 |
| M | Macy's Inc | 273,756 | $13.14M | 0.3% | $46.44 | 0.0% | -Common Stock | 55616P104 |
| DVA | Davita Inc | 107,061 | $12.93M | 0.3% | $57.98 | +7.7% | -Common Stock | 23918K108 |
| OMCL | Omnicell Inc | 626,905 | $12.88M | 0.3% | $17.24 | +7.1% | -Common Stock | 68213N109 |
| — | Vanguard Health System Inc | 620,212 | $12.86M | 0.3% | $14.87 | — | -Common Stock | 922036207 |
| ABBV | AbbVie Inc | 305,839 | $12.64M | 0.3% | $22.26 | +19.2% | -Common Stock | 00287Y109 |
| SLGN | Silgan Holdings Inc | 264,029 | $12.4M | 0.3% | $22.06 | +8.3% | -Common Stock | 827048109 |
| DIS | Disney Walt Co | 195,083 | $12.32M | 0.3% | $48.38 | +16.0% | -Common Stock | 254687106 |
| FAST | Fastenal Company | 268,572 | $12.3M | 0.3% | $8.96 | -1.3% | -Common Stock | 311900104 |
| — | Patterson Companies Inc | 325,820 | $12.25M | 0.3% | $38.04 | — | -Common Stock | 703395103 |
| — | Walgreen Co | 274,416 | $12.13M | 0.3% | $47.68 | — | -Common Stock | 931422109 |
| — | Rosetta Resources Inc | 276,683 | $11.77M | 0.3% | $47.08 | — | -Common Stock | 777779307 |
| — | General Electric Co | 504,509 | $11.7M | 0.3% | $23.12 | — | -Common Stock | 369604103 |
| FNV | Franco Nevada Corp | 305,436 | $10.93M | 0.3% | $41.31 | -16.0% | -Common Stock | 351858105 |
| — | Harman International | 201,340 | $10.91M | 0.3% | $45.45 | — | -Common Stk P2 | 413086109 |
| LYB | LyondellBasell Industries N.V. Cl A | 164,222 | $10.88M | 0.3% | $32.35 | +3.1% | -Common Stock | N53745100 |
| — | Skechers USA Inc- Cl A | 450,799 | $10.82M | 0.3% | $21.15 | — | -Common Stock | 830566105 |
| SIG | Signet Jewelers LTD | 160,225 | $10.8M | 0.3% | $49.11 | +11.8% | -Common Stock | G81276100 |
| — | Flir System Inc. | 399,498 | $10.77M | 0.3% | $26.01 | — | -Common Stock | 302445101 |
| ACTG | Acacia Research-Acacia Tec | 481,147 | $10.75M | 0.3% | $24.89 | -8.5% | -Common Stock | 003881307 |
| — | Surmodics Inc. | 533,230 | $10.67M | 0.3% | $27.25 | — | -Common Stock | 868873100 |
| ARCC | Ares Capital Corp | 611,532 | $10.52M | 0.3% | $5.28 | -1.0% | -Other - Stock | 04010L103 |
| — | Vistaprint LTD | 212,025 | $10.47M | 0.3% | $38.66 | — | -Common Stock | N93540107 |
| — | Esterline Technologies Corp | 143,701 | $10.39M | 0.3% | $75.70 | — | -Common Stock | 297425100 |
| — | Digitalglobe Inc | 330,419 | $10.25M | 0.3% | $28.91 | — | -Common Stock | 25389M877 |
| — | Snyders-Lance Inc | 360,440 | $10.24M | 0.3% | $25.26 | — | -Common Stock | 833551104 |
| OLN | Olin Corp | 425,753 | $10.18M | 0.3% | $16.25 | +3.4% | -Common Stock | 680665205 |
| MKTX | MarketAxess Holdings Inc | 217,461 | $10.17M | 0.3% | $33.48 | +13.8% | -Common Stock | 57060D108 |
| RRX | Regal-Beloit Corporation. | 155,208 | $10.06M | 0.3% | $77.50 | -9.8% | -Common Stock | 758750103 |
| WCC | Wesco Intl Inc | 147,482 | $10.02M | 0.3% | $71.00 | -2.3% | -Common Stock | 95082P105 |
| — | Outerwall Inc | 170,369 | $9.997M | 0.3% | $58.68 | — | -Common Stock | 690070107 |
| — | DCP Midstream Partners, L.P. | 175,565 | $9.498M | 0.3% | $46.61 | — | -Other - Stock | 23311P100 |
| WEN | Wendy's Co/The | 1,627,561 | $9.489M | 0.3% | $5.27 | +9.9% | -Common Stock | 95058W100 |
| PTC | PTC Inc | 386,312 | $9.476M | 0.3% | $24.00 | +0.0% | -Common Stock | 69370C100 |
| GBX | Greenbrier Companies | 388,799 | $9.475M | 0.3% | $14.65 | +16.5% | -Common Stock | 393657101 |
| VRA | Vera Bradley Inc | 436,268 | $9.45M | 0.2% | $24.53 | -9.3% | -Common Stock | 92335C106 |
| — | Superior Energy Services Inc | 356,351 | $9.244M | 0.2% | $25.97 | — | -Common Stock | 868157108 |
| SRI | Stoneridge Inc | 790,848 | $9.205M | 0.2% | $6.60 | +40.3% | -Common Stock | 86183P102 |
| — | ITT Corp Inc | 309,773 | $9.11M | 0.2% | $29.00 | — | -Common Stock | 450911201 |
| — | First Niagara Financial Grp | 903,602 | $9.099M | 0.2% | $8.86 | — | -Common Stock | 33582V108 |
| — | Atlas Air Worldwide Holdings Inc. | 207,325 | $9.073M | 0.2% | $40.76 | — | -Common Stock | 049164205 |
| — | CenturyLink Inc | 251,727 | $8.899M | 0.2% | $35.13 | — | -Common Stock | 156700106 |
| GLDD | Great Lakes Dedge & Dock | 1,133,503 | $8.864M | 0.2% | $8.42 | -9.9% | -Common Stock | 390607109 |
| BKU | Bankunited Inc | 338,438 | $8.803M | 0.2% | $18.01 | -3.2% | -Common Stock | 06652K103 |
| CMTL | Comtech Telecommunications | 327,147 | $8.797M | 0.2% | $18.94 | -1.8% | -Common Stock | 205826209 |
| WFC | Wells Fargo Company | 212,162 | $8.756M | 0.2% | $24.90 | +9.9% | -Common Stock | 949746101 |
| — | Goodrich Petroleum | 675,797 | $8.65M | 0.2% | $15.34 | — | -Common Stock | 382410405 |
| — | Neustar Inc | 174,295 | $8.485M | 0.2% | $46.53 | — | -Common Stock | 64126X201 |
| — | BeBe Stores Inc. | 1,480,141 | $8.304M | 0.2% | $4.17 | — | -Common Stock | 075571109 |
| MSFT | Microsoft Corp | 238,733 | $8.247M | 0.2% | $22.38 | +19.3% | -Common Stock | 594918104 |
| — | NuVasive Inc | 332,061 | $8.232M | 0.2% | $21.31 | — | -Common Stock | 670704105 |
| COP | ConocoPhillips | 135,816 | $8.217M | 0.2% | $38.35 | +4.2% | -Common Stock | 20825C104 |
| — | UTI Worldwide Inc | 497,188 | $8.189M | 0.2% | $14.48 | — | -Common Stock | G87210103 |
| — | Capstead Mortgage Corp | 671,174 | $8.121M | 0.2% | $12.82 | — | -REIT | 14067E506 |
| CAT | Caterpillar Inc | 97,470 | $8.04M | 0.2% | $67.07 | -8.2% | -Common Stock | 149123101 |
| — | Actuate Corp. | 1,205,379 | $8.004M | 0.2% | $6.01 | — | -Common Stock | 00508B102 |
| ESE | Esco Technologies | 246,316 | $7.976M | 0.2% | $35.52 | -9.1% | -Common Stock | 296315104 |
| — | Heartland Payment Systems Inc | 208,480 | $7.766M | 0.2% | $32.97 | — | -Common Stock | 42235N108 |
| ZUMZ | Zumiez Inc. | 268,720 | $7.726M | 0.2% | $22.38 | +30.0% | -Common Stock | 989817101 |
| TXRH | Texas Roadhouse Inc | 308,175 | $7.711M | 0.2% | $14.76 | +24.4% | -Common Stock | 882681109 |
| — | Entropic Communications Inc | 1,771,057 | $7.562M | 0.2% | $4.06 | — | -Common Stock | 29384R105 |
| NTAP | NETAPP Inc | 199,370 | $7.532M | 0.2% | $25.50 | +4.9% | -Common Stock | 64110D104 |
| GCO | Genesco Inc | 112,202 | $7.516M | 0.2% | $60.40 | +6.5% | -Common Stock | 371532102 |
| COST | Costco Wholesale Corp. | 67,109 | $7.42M | 0.2% | $80.79 | +7.1% | -Common Stock | 22160K105 |
| — | Healthways Inc | 426,286 | $7.409M | 0.2% | $12.25 | — | -Common Stock | 422245100 |
| CRVL | CorVel Corporation | 252,442 | $7.389M | 0.2% | $8.11 | +5.5% | -Common Stock | 221006109 |
| — | Penford Corp | 537,318 | $7.195M | 0.2% | $10.97 | — | -Common Stock | 707051108 |
| CVX | Chevron Corp | 59,835 | $7.081M | 0.2% | $67.90 | +5.0% | -Common Stock | 166764100 |
| — | Plum Creek Timber Company Inc | 150,837 | $7.04M | 0.2% | $52.20 | — | -REIT | 729251108 |
| WTFC | Wintrust Financial Corporation | 183,471 | $7.023M | 0.2% | $37.24 | -1.3% | -Common Stock | 97650W108 |
| — | Apache Corp | 82,353 | $6.904M | 0.2% | $77.16 | — | -Common Stock | 037411105 |
| UMBF | UMB Financial Corp | 123,120 | $6.854M | 0.2% | $45.89 | +11.0% | -Common Stock | 902788108 |
| UPS | United Parcel Service - Cl B | 76,416 | $6.608M | 0.2% | $52.50 | +5.5% | -Common Stock | 911312106 |
| — | Currencyshares Canadian Dollar Tr | 68,326 | $6.46M | 0.2% | $97.90 | — | -ETF Other+Yld | 23129X105 |
| — | WMS Industries Inc | 251,995 | $6.428M | 0.2% | $25.21 | — | -Common Stock | 929297109 |
| ANGO | Angiodynamics Inc | 557,901 | $6.293M | 0.2% | $11.83 | -10.0% | -Common Stock | 03475V101 |
| DIOD | Diodes Inc | 241,890 | $6.282M | 0.2% | $19.70 | +12.7% | -Common Stock | 254543101 |
| CSCO | Cisco Systems Inc | 251,645 | $6.124M | 0.2% | $14.11 | +8.0% | -Common Stock | 17275R102 |
| — | Home Properties of New York, Inc | 92,950 | $6.076M | 0.2% | $63.54 | — | -REIT | 437306103 |
| MTRX | Matrix Service Co | 383,585 | $5.976M | 0.2% | $14.76 | +6.5% | -Common Stock | 576853105 |
| VEU | Vanguard FTSE All -World Ex-U | 134,659 | $5.955M | 0.2% | $46.29 | — | -ETF Equity | 922042775 |
| MRK | Merck & Co | 126,258 | $5.865M | 0.2% | $27.22 | +10.3% | -Common Stock | 58933Y105 |
| — | Official Payments Holdings | 852,661 | $5.841M | 0.2% | $5.67 | — | -Common Stock | 67623R106 |
| — | Sykes Enterprises Inc | 367,430 | $5.791M | 0.2% | $15.96 | — | -Common Stock | 871237103 |
| ORLY | O'Reilly Automotive Inc | 50,655 | $5.705M | 0.2% | $6.51 | +10.5% | -Common Stock | 67103H107 |
| USB | US Bancorp New | 156,236 | $5.648M | 0.1% | $21.83 | +2.7% | -Common Stock | 902973304 |
| INTC | Intel Corp | 230,422 | $5.583M | 0.1% | $15.32 | +12.1% | -Common Stock | 458140100 |
| BRK/A | Berkshire Hathaway Inc - Class A | 33 | $5.564M | 0.1% | $148744.20 | +10.9% | -Common Stock | 084670108 |
| — | SandRidge Mississippian Trust II | 445,190 | $5.56M | 0.1% | $12.24 | — | -Other - Stock | 80007V106 |
| — | Polycom Inc | 513,824 | $5.411M | 0.1% | $11.08 | — | -Common Stock | 73172K104 |
| IJR | IShares S&P SmallCap 600 Index Fund | 59,892 | $5.409M | 0.1% | $87.06 | — | -ETF Equity | 464287804 |
| PCH | Potlatch Corp (REIT) | 131,840 | $5.332M | 0.1% | $45.86 | — | -REIT | 737630103 |
| — | Comcast Cl A Spl | 131,274 | $5.208M | 0.1% | $39.61 | — | -Common Stock | 20030N200 |
| MKC | McCormick & Company Inc | 72,547 | $5.104M | 0.1% | $26.01 | +8.4% | -Common Stock | 579780206 |
| — | Education Realty Trust Inc. | 486,389 | $4.976M | 0.1% | $10.53 | — | -Common Stock | 28140H104 |
| NEE | NextEra Energy Inc | 60,572 | $4.935M | 0.1% | $12.88 | +9.8% | -Common Stock | 65339F101 |
| IEX | Idex Corp | 89,088 | $4.794M | 0.1% | $42.36 | +6.4% | -Common Stock | 45167R104 |
| ORCL | Oracle Corporation | 155,749 | $4.783M | 0.1% | $28.92 | -4.6% | -Common Stock | 68389X105 |
| IWM | IShares Russell 2000 | 49,098 | $4.763M | 0.1% | $94.47 | — | -ETF Equity | 464287655 |
| — | Wisconsin Energy Corp | 114,008 | $4.673M | 0.1% | $42.89 | — | -Common Stock | 976657106 |
| UNH | UnitedHealth Group Incorporated | 70,698 | $4.629M | 0.1% | $44.59 | +13.8% | -Common Stock | 91324P102 |
| PLPC | Preformed Line Products Co | 69,232 | $4.591M | 0.1% | $67.76 | +7.3% | -Common Stock | 740444104 |
| — | B/E Aerospace Inc | 66,907 | $4.22M | 0.1% | $60.29 | — | -Common Stock | 073302101 |
| TGT | Target Group | 61,090 | $4.207M | 0.1% | $43.60 | +10.0% | -Common Stock | 87612E106 |
| EMR | Emerson Electric | 76,922 | $4.195M | 0.1% | $39.99 | +0.1% | -Common Stock | 291011104 |
| — | Kinder Morgan Energy Prtnrs | 48,695 | $4.159M | 0.1% | $89.63 | — | -Other - Stock | 494550106 |
| KO | Coca Cola | 102,971 | $4.13M | 0.1% | $25.55 | +9.0% | -Common Stock | 191216100 |
| — | Aviat Networks, Inc | 1,544,623 | $4.047M | 0.1% | $3.27 | — | -Common Stock | 05366Y102 |
| — | Diamond Foods Inc | 193,955 | $4.025M | 0.1% | $16.86 | — | -Common Stock | 252603105 |
| YUM | YUM Brands Inc | 57,744 | $4.004M | 0.1% | $37.40 | +4.2% | -Common Stock | 988498101 |
| — | NewLink Genetics Corp. | 201,276 | $3.969M | 0.1% | $12.27 | — | -Common Stock | 651511107 |
| SPY | S & P 500 Depositary Receipt | 23,781 | $3.815M | 0.1% | $156.69 | — | -ETF Equity | 78462F103 |
| KMB | Kimberly Clark Corp | 38,635 | $3.753M | 0.1% | $57.73 | +9.2% | -Common Stock | 494368103 |
| — | St Jude Medical Inc | 80,104 | $3.655M | 0.1% | $40.44 | — | -Common Stock | 790849103 |
| PGR | Progressive Corp Ohio | 142,757 | $3.629M | 0.1% | $15.94 | +6.9% | -Common Stock | 743315103 |
| BK | Bank of New York Mellon Corp | 129,138 | $3.622M | 0.1% | $20.27 | +4.7% | -Common Stock | 064058100 |
| — | Astex Pharmaceuticals | 875,142 | $3.597M | 0.1% | $4.47 | — | -Common Stock | 04624B103 |
| VZ | Verizon Communications | 69,570 | $3.502M | 0.1% | $23.81 | +13.5% | -Common Stock | 92343V104 |
| BIIB | Biogen Idec Inc | 16,143 | $3.474M | 0.1% | $161.63 | +32.2% | -Common Stock | 09062X103 |
| — | Chimera Investment Corp | 1,147,968 | $3.444M | 0.1% | $3.19 | — | -REIT | 16934Q109 |
| — | Dun & Bradstreet New | 34,660 | $3.378M | 0.1% | $83.65 | — | -Common Stock | 26483E100 |
| VYX | NCR Corp | 102,216 | $3.372M | 0.1% | $16.86 | +10.0% | -Common Stock | 62886E108 |
| ETN | Eaton Corp PLC | 51,184 | $3.368M | 0.1% | $43.69 | +6.6% | -Common Stock | G29183103 |
| PSX | Phillips 66 | 55,171 | $3.25M | 0.1% | $39.17 | +3.2% | -Common Stock | 718546104 |
| DE | Deere & Co | 39,948 | $3.246M | 0.1% | $70.55 | -3.6% | -Common Stock | 244199105 |
| DSGR | Lawson Products, Inc. | 250,493 | $3.216M | 0.1% | $6.61 | +8.3% | -Common Stock | 520776105 |
| — | IXYS Corporation | 287,134 | $3.176M | 0.1% | $9.59 | — | -Common Stock | 46600W106 |
| — | Carefusion Corp | 85,828 | $3.163M | 0.1% | $34.99 | — | -Common Stock | 14170T101 |
| T | AT & T Inc | 87,176 | $3.086M | 0.1% | $10.80 | +5.6% | -Common Stock | 00206R102 |
| LECO | Lincoln Electric Holdings | 52,867 | $3.028M | 0.1% | $54.39 | +2.6% | -Common Stock | 533900106 |
| EFA | IShares MSCI EAFE Index Fund | 52,833 | $3.027M | 0.1% | $58.99 | — | -ETF Equity | 464287465 |
| EPP | Ishares MSci Pacific Ex JPN | 69,580 | $2.994M | 0.1% | $49.70 | — | -ETF Equity | 464286665 |
| DIA | SPDR DJIA ETF Trust | 19,920 | $2.959M | 0.1% | $145.32 | — | -ETF Equity | 78467X109 |
| WMT | Walmart Stores | 39,454 | $2.939M | 0.1% | $18.31 | +9.1% | -Common Stock | 931142103 |
| SHW | Sherwin Williams | 16,571 | $2.926M | 0.1% | $48.26 | +10.8% | -Common Stock | 824348106 |
| MCO | Moody's Corp | 47,844 | $2.915M | 0.1% | $44.29 | +19.9% | -Common Stock | 615369105 |
| — | Intersil Holding Corp | 373,482 | $2.913M | 0.1% | $8.71 | — | -Common Stock | 46069S109 |
| OXY | Occidental Petroleum Corp | 32,558 | $2.905M | 0.1% | $54.07 | +7.0% | -Common Stock | 674599105 |
| HD | Home Depot Inc | 37,417 | $2.899M | 0.1% | $49.83 | +12.5% | -Common Stock | 437076102 |
| — | Guess Inc | 89,771 | $2.786M | 0.1% | $24.83 | — | -Common Stock | 401617105 |
| SXT | Sensient Technologies Corp | 68,663 | $2.779M | 0.1% | $38.44 | +3.1% | -Common Stock | 81725T100 |
| — | Brocade Communications Systems | 476,131 | $2.743M | 0.1% | $5.77 | — | -Common Stock | 111621306 |
| — | Guggenheim S&P Equal Weight ETF | 44,250 | $2.711M | 0.1% | $59.64 | — | -ETF Equity | 78355W106 |
| — | Covidien PLC | 42,953 | $2.699M | 0.1% | $67.72 | — | -Common Stock | G2554F113 |
| — | Xilinx Inc | 67,684 | $2.681M | 0.1% | $38.17 | — | -Common Stock | 983919101 |
| EBS | Emergent Biosolutions Inc | 183,075 | $2.64M | 0.1% | $14.48 | 0.0% | -Common Stock | 29089Q105 |
| SNX | Synnex Corp | 60,729 | $2.568M | 0.1% | $16.57 | +0.5% | -Common Stock | 87162W100 |
| DJP | Ipath Dow Jones-UBS Commdty | 70,170 | $2.561M | 0.1% | $40.62 | — | -ETF Other | 06738C778 |
| — | Omnicare Inc | 52,328 | $2.497M | 0.1% | $40.72 | — | -Common Stock | 681904108 |
| — | Hillshire Brands Co | 74,890 | $2.477M | 0.1% | $35.14 | — | -Common Stock | 432589109 |
| DKS | Dick's Sporting Goods Inc | 47,983 | $2.402M | 0.1% | $35.52 | +4.1% | -Common Stock | 253393102 |
| — | Neenah Paper Inc. | 74,706 | $2.373M | 0.1% | $31.76 | — | -Common Stock | 640079109 |
| — | Bunge Limited | 33,296 | $2.356M | 0.1% | $73.82 | — | -Common Stock | G16962105 |
| HAE | Haemonetics Corp | 56,792 | $2.348M | 0.1% | $41.82 | -3.2% | -Common Stock | 405024100 |
| AME | Ametek | 54,892 | $2.322M | 0.1% | $37.79 | +1.6% | -Common Stock | 031100100 |
| — | Core-Mark Holding Co. | 34,141 | $2.168M | 0.1% | $63.50 | — | -Common Stock | 218681104 |
| ITRI | Itron, Inc. | 50,885 | $2.159M | 0.1% | $45.01 | -5.3% | -Common Stock | 465741106 |
| APD | Air Products & Chemicals Inc | 23,552 | $2.157M | 0.1% | $58.90 | +4.5% | -Common Stock | 009158106 |
| OKE | Oneok, Inc | 51,256 | $2.117M | 0.1% | $19.25 | +2.5% | -Common Stock | 682680103 |
| — | AmTrust Financial Services Inc | 58,480 | $2.088M | 0.1% | $34.65 | — | -Common Stock | 032359309 |
| CACH | Cache Inc | 462,667 | $2.059M | 0.1% | $3.18 | +23.8% | -Common Stock | 127150308 |
| — | Symmetricom Inc. | 447,301 | $2.008M | 0.1% | $4.54 | — | -Common Stock | 871543104 |
| NVS | Novartis AG ADR | 27,892 | $1.972M | 0.1% | $71.24 | — | -Common ADR P4 | 66987V109 |
| SYK | Stryker Corp | 30,477 | $1.971M | 0.1% | $55.24 | +3.0% | -Common Stock | 863667101 |
| — | Bill Barrett Corp | 96,678 | $1.955M | 0.1% | $20.27 | — | -Common Stock | 06846N104 |
| — | American Campus Communities | 47,868 | $1.946M | 0.1% | $45.34 | — | -Common Stock | 024835100 |
| — | United Technologies Corp | 19,787 | $1.839M | 0.0% | $93.43 | — | -Common Stock | 913017109 |
| QQEW | First Trust Nasdq 100 Eq Wei | 61,150 | $1.838M | 0.0% | $29.09 | — | -ETF Equity | 337344105 |
| — | Magnum Hunter Resources Inc. | 494,946 | $1.807M | 0.0% | $4.01 | — | -Common Stock | 55973B102 |
| VXF | Vanguard Extended Market ETF | 25,610 | $1.788M | 0.0% | $68.26 | — | -ETF Equity | 922908652 |
| IWR | IShares Russell Midcap Index Fund | 13,670 | $1.776M | 0.0% | $127.29 | — | -ETF Equity | 464287499 |
| BMY | Bristol Myers Squibb Co | 39,645 | $1.772M | 0.0% | $24.15 | +18.7% | -Common Stock | 110122108 |
| — | Denbury Resources Inc | 98,799 | $1.711M | 0.0% | $18.65 | — | -Common Stock | 247916208 |
| — | Bard C R Inc | 15,686 | $1.705M | 0.0% | $100.79 | — | -Common Stock | 067383109 |
| VUG | Vanguard Growth ETF | 21,670 | $1.694M | 0.0% | $77.49 | — | -ETF Equity | 922908736 |
| GILD | Gilead Sciences Inc. | 32,845 | $1.684M | 0.0% | $29.06 | +24.6% | -Common Stock | 375558103 |
| ECL | Ecolab Inc | 19,544 | $1.665M | 0.0% | $65.61 | +12.0% | -Common Stock | 278865100 |
| IWB | Ishares Russell 1000 Index | 18,030 | $1.621M | 0.0% | $87.21 | — | -ETF Equity | 464287622 |
| — | Express Scripts Holding Co. | 25,598 | $1.58M | 0.0% | $57.61 | — | -Common Stock | 30219G108 |
| MDY | SPDR S&P Midcap 400 Dep ETF Trust | 7,457 | $1.567M | 0.0% | $209.75 | — | -ETF Equity | 78467Y107 |
| IJH | Ishares S&P Midcap 400 | 13,100 | $1.513M | 0.0% | $115.06 | — | -ETF Equity | 464287507 |
| SWKS | Skyworks Solutions Inc | 69,028 | $1.511M | 0.0% | $17.54 | +0.9% | -Common Stock | 83088M102 |
| AGCO | AGCO Corporation | 29,571 | $1.484M | 0.0% | $40.95 | +1.4% | -Common Stock | 001084102 |
| ATI | Allegheny Technologies Inc | 56,309 | $1.481M | 0.0% | $28.93 | -10.0% | -Common Stock | 01741R102 |
| EXC | Exelon Corporation | 47,136 | $1.456M | 0.0% | $13.99 | +10.1% | -Common Stock | 30161N101 |
| — | Aaron's Inc | 51,731 | $1.449M | 0.0% | $28.01 | — | -Common Stock | 002535300 |
| LBTYAUSD | Liberty Global PLC | 19,698 | $1.448M | 0.0% | $73.51 | — | -Common Stock | G5480U104 |
| AOS | AO Smith Corporation | 39,631 | $1.438M | 0.0% | $14.63 | +5.1% | -Common Stock | 831865209 |
| GUNR | Flexshares Global Upstream N | 45,500 | $1.435M | 0.0% | $35.11 | — | -ETF Equity | 33939L407 |
| CHD | Church & Dwight | 23,241 | $1.434M | 0.0% | $24.80 | +5.6% | -Common Stock | 171340102 |
| — | Integrated Device Tech Inc | 177,147 | $1.407M | 0.0% | $7.47 | — | -Common Stock | 458118106 |
| — | Tiffany & Co | 18,430 | $1.342M | 0.0% | $69.52 | — | -Common Stock | 886547108 |
| — | Liberty Global PLC | 19,747 | $1.341M | 0.0% | $67.91 | — | -Common Stock | G5480U120 |
| — | Atmi Inc | 55,119 | $1.304M | 0.0% | $23.66 | — | -Common Stock | 00207R101 |
| — | Aeropostale Inc | 94,504 | $1.304M | 0.0% | $13.75 | — | -Common Stock | 007865108 |
| RRC | Range Resources Corp | 16,625 | $1.285M | 0.0% | $72.41 | +5.4% | -Common Stock | 75281A109 |
| EEM | IShares MSCI Emerging Markets Index | 33,043 | $1.272M | 0.0% | $42.77 | — | -ETF Equity | 464287234 |
| AFL | Aflac Inc | 21,149 | $1.229M | 0.0% | $18.91 | +6.3% | -Common Stock | 001055102 |
| CVE | Cenovus Energy | 42,131 | $1.202M | 0.0% | $24.53 | -8.7% | -Common Stock | 15135U109 |
| CTSH | Cognizant Technology Solutions - Cl - A | 18,930 | $1.186M | 0.0% | $34.28 | -14.0% | -Common Stock | 192446102 |
| ACHC | Acadia Healthcare Co Inc | 34,600 | $1.144M | 0.0% | $26.60 | +22.0% | -Common Stock | 00404A109 |
| — | Integrys Energy Group Inc | 19,095 | $1.118M | 0.0% | $58.18 | — | -Common Stock | 45822P105 |
| — | Noble Corporation | 29,600 | $1.112M | 0.0% | $38.14 | — | -Common Stock | H5833N103 |
| — | Jacobs Engineering Group | 19,920 | $1.098M | 0.0% | $56.22 | — | -Common Stock | 469814107 |
| BWA | Borg-Warner Automotive Inc | 12,700 | $1.094M | 0.0% | $27.86 | +5.7% | -Common Stock | 099724106 |
| IEV | IShares S&P Europe 350 Index Fund | 27,555 | $1.068M | 0.0% | $39.71 | — | -ETF Equity | 464287861 |
| — | Johnson Controls Inc | 29,040 | $1.039M | 0.0% | $35.06 | — | -Common Stock | 478366107 |
| DVN | Devon Energy Corporation | 19,793 | $1.027M | 0.0% | $37.13 | -0.3% | -Common Stock | 25179M103 |
| ULTA | Ulta Salon Cosmetics & Frangrance Inc | 10,237 | $1.025M | 0.0% | $90.88 | -1.0% | -Common Stock | 90384S303 |
| — | Coach Inc | 17,710 | $1.011M | 0.0% | $50.00 | — | -Common Stock | 189754104 |
| — | HCC Insurance Holdings | 23,459 | $1.011M | 0.0% | $42.02 | — | -Common Stock | 404132102 |
| CL | Colgate Palmolive Company | 17,557 | $1.006M | 0.0% | $41.50 | +6.9% | -Common Stock | 194162103 |
| VTI | Vanguard Total Stock Mkt Etf | 11,735 | $970K | 0.0% | $80.95 | — | -Mutual Equity | 922908769 |
| — | Beacon Roofing Supply Inc. | 25,439 | $964K | 0.0% | $38.64 | — | -Common Stock | 073685109 |
| TLT | Ishares Lehman 20+ yr Treas | 8,550 | $944K | 0.0% | $117.73 | — | -ETF Fixed+Yld | 464287432 |
| BOH | Bank of Hawaii Corporation | 18,388 | $925K | 0.0% | $30.87 | +2.1% | -Common Stock | 062540109 |
| ABBNY | ABB Ltd-Spon Adr | 42,569 | $922K | 0.0% | $22.76 | — | -Common ADR P1 | 000375204 |
| — | Furiex Pharmaceuticals | 26,269 | $895K | 0.0% | $37.50 | — | -Common Stock | 36106P101 |
| UNP | Union Pacific Corp | 5,724 | $883K | 0.0% | $50.94 | +12.0% | -Common Stock | 907818108 |
| — | Powershares QQQ Trust | 11,913 | $849K | 0.0% | $69.06 | — | -Mutual Equity | 73935A104 |
| — | Royal Dutch Shell PLC-ADR | 13,240 | $845K | 0.0% | $65.14 | — | -Common ADR P4 | 780259206 |
| — | PowerShares DB Commodity Index | 33,186 | $834K | 0.0% | $27.32 | — | -ETF Other | 73935S105 |
| — | Core Laboratories | 5,500 | $834K | 0.0% | $137.95 | — | -Common Stock | N22717107 |
| CBOE | CBOE Holdings Inc | 17,800 | $830K | 0.0% | $28.89 | +15.3% | -Common Stock | 12503M108 |
| SLV | IShares Silver Trust | 43,650 | $828K | 0.0% | $25.26 | — | -ETF Other | 46428Q109 |
| CVS | CVS Caremark Corporation | 14,433 | $825K | 0.0% | $37.12 | +11.6% | -Common Stock | 126650100 |
| — | Mead Johnson Nutrition Co - A | 10,407 | $825K | 0.0% | $77.45 | — | -Common Stock | 582839106 |
| SBUX | Starbucks Corp | 12,533 | $821K | 0.0% | $21.83 | +11.6% | -Common Stock | 855244109 |
| — | Total Fina elf SA- Spon ADR | 16,549 | $806K | 0.0% | $47.96 | — | -Common ADR P4 | 89151E109 |
| CNI | Canadian National Railway Co. | 8,240 | $802K | 0.0% | $38.72 | +1.8% | -Common ADR P4 | 136375102 |
| CMCSA | Comcast Cl A | 19,160 | $800K | 0.0% | $15.03 | +3.9% | -Common Stock | 20030N101 |
| BDX | Becton Dickinson | 8,079 | $798K | 0.0% | $69.22 | +12.8% | -Common Stock | 075887109 |
| NVRI | Harsco Corp | 34,310 | $796K | 0.0% | $23.43 | -2.8% | -Common Stock | 415864107 |
| DUK | Duke Energy Corporation | 11,617 | $784K | 0.0% | $40.12 | +4.2% | -Common Stock | 26441C204 |
| PM | Philip Morris International | 8,887 | $770K | 0.0% | $47.83 | +4.2% | -Common Stock | 718172109 |
| — | DSW Inc -Class A | 10,398 | $764K | 0.0% | $63.81 | — | -Common Stock | 23334L102 |
| — | Molex Inc Cl A | 30,726 | $764K | 0.0% | $24.12 | — | -Common Stock | 608554200 |
| LQD | Ishares Iboxx Inv Gr Corp Bd | 6,681 | $759K | 0.0% | $119.83 | — | -ETF Fixed+Yld | 464287242 |
| HOG | Harley-Davidson Inc | 13,562 | $743K | 0.0% | $52.43 | +3.1% | -Common Stock | 412822108 |
| ELD | WisdomTree Emerging Mkts Local Debt Fun | 15,390 | $739K | 0.0% | $52.53 | — | -ETF Other+Yld | 97717X867 |
| F | Ford Motor Co | 47,104 | $729K | 0.0% | $6.98 | +9.0% | -Common Stock | 345370860 |
| EXTR | Extreme Networks Inc. | 209,552 | $721K | 0.0% | $3.43 | -2.6% | -Common Stock | 30226D106 |
| AMGN | Amgen Inc | 7,265 | $717K | 0.0% | $62.49 | +17.4% | -Common Stock | 031162100 |
| PEBO | Peoples Bancorp Inc | 33,953 | $716K | 0.0% | $19.10 | -2.5% | -Common Stock | 709789101 |
| GGG | Graco Inc. | 11,178 | $707K | 0.0% | $15.89 | +6.8% | -Common Stock | 384109104 |
| ENS | Enersys | 14,410 | $707K | 0.0% | $39.08 | +7.1% | -Common Stock | 29275Y102 |
| — | Celegene Corp | 6,031 | $706K | 0.0% | $115.86 | — | -Common Stock | 151020104 |
| EW | Edwards Lifesciences Corporation | 10,490 | $705K | 0.0% | $14.66 | -19.3% | -Common Stock | 28176E108 |
| — | Magellan Midstream Partners LP | 12,920 | $704K | 0.0% | $53.41 | — | -Common Stock | 559080106 |
| SO | Southern Company | 15,765 | $696K | 0.0% | $25.61 | +4.4% | -Common Stock | 842587107 |
| BP | BP Amoco Plc | 16,381 | $684K | 0.0% | $42.36 | — | -Common ADR P4 | 055622104 |
| — | Monsanto Company | 6,891 | $681K | 0.0% | $105.65 | — | -Common Stock | 61166W101 |
| XEL | Xcel Energy Inc | 23,381 | $663K | 0.0% | $18.42 | +7.4% | -Common Stock | 98389B100 |
| EQT | Equitable Resources Inc | 8,298 | $659K | 0.0% | $30.92 | +21.9% | -Common Stock | 26884L109 |
| SFNC | Simmons First Natl Corp-Cl A | 25,230 | $658K | 0.0% | $12.70 | -0.8% | -Common Stock | 828730200 |
| — | OM Group Inc. | 21,280 | $658K | 0.0% | $26.70 | — | -Common Stock | 670872100 |
| — | Actuant Corp - Class A | 19,938 | $657K | 0.0% | $31.83 | — | -Common Stock | 00508X203 |
| — | Dr Pepper Snapple Group | 14,197 | $652K | 0.0% | $46.95 | — | -Common Stock | 26138E109 |
| ADI | Analog Devices | 14,234 | $641K | 0.0% | $33.77 | +1.5% | -Common Stock | 032654105 |
| VB | Vanguard Small Cap ETF | 6,707 | $629K | 0.0% | $92.37 | — | -ETF Equity | 922908751 |
| KMI | Kinder Morgan Inc | 16,354 | $624K | 0.0% | $19.64 | +5.2% | -Common Stock | 49456B101 |
| — | Ishares Comex Gold Trust | 51,630 | $619K | 0.0% | $12.80 | — | -ETF Other | 464285105 |
| LKFN | Lakeland Financial Corp | 21,395 | $594K | 0.0% | $13.19 | 0.0% | -Common Stock | 511656100 |
| — | Wet Seal Inc/The-Class A | 125,570 | $593K | 0.0% | $3.36 | — | -Common Stock | 961840105 |
| — | Cigna Corp | 8,181 | $593K | 0.0% | $62.35 | — | -Common Stock | 125509109 |
| TIP | Ishares Barclay Tips Bond | 5,153 | $577K | 0.0% | $121.30 | — | -ETF Fixed | 464287176 |
| — | Carrizo Oil & Gas | 20,320 | $576K | 0.0% | $26.86 | — | -Common Stock | 144577103 |
| AXP | American Express | 7,704 | $576K | 0.0% | $52.03 | +14.6% | -Common Stock | 025816109 |
| — | Bob Evan Farms Inc | 12,170 | $572K | 0.0% | $44.70 | — | -Common Stock | 096761101 |
| CME | CME Group Inc | 7,480 | $568K | 0.0% | $34.57 | +13.3% | -Common Stock | 12572Q105 |
| HGTXU | Hugoton Royalty Trust | 65,625 | $566K | 0.0% | $9.33 | — | -Other - Stock | 444717102 |
| BANF | Bancfirst Corp | 11,950 | $556K | 0.0% | $16.13 | +2.0% | -Common Stock | 05945F103 |
| MO | Altria Group Inc | 15,893 | $556K | 0.0% | $15.16 | +7.4% | -Common Stock | 02209S103 |
| — | Hillenbrand Inc | 23,252 | $551K | 0.0% | $24.60 | — | -Common Stock | 431571108 |
| CSWC | Capital Southwest Corporation | 4,000 | $551K | 0.0% | $3.51 | +16.9% | -Common Stock | 140501107 |
| FCBC | First Community Bancshares Inc (Nevada) | 34,615 | $543K | 0.0% | $9.29 | -1.2% | -Common Stock | 31983A103 |
| VTR | Ventas Inc | 7,759 | $539K | 0.0% | $44.25 | +11.2% | -Common Stock | 92276F100 |
| TRV | Travelers Companies Inc. | 6,734 | $538K | 0.0% | $59.49 | +6.6% | -Common Stock | 89417E109 |
| CHRW | C.H. Robinson Worldwide Inc. | 9,525 | $536K | 0.0% | $44.99 | -5.0% | -Common Stock | 12541W209 |
| AIT | Applied Industrial Tech Inc | 11,061 | $535K | 0.0% | $35.94 | +2.2% | -Common Stock | 03820C105 |
| — | Oplink Communications Ins | 30,730 | $534K | 0.0% | $16.74 | — | -Common Stock | 68375Q403 |
| — | Buckeye Technologies Inc | 14,335 | $531K | 0.0% | $33.01 | — | -Common Stock | 118255108 |
| BBT | Berkshire Hills Bancorp | 19,100 | $530K | 0.0% | $17.44 | +4.5% | -Common Stock | 084680107 |
| TFSL | TFS Financial Corp | 47,240 | $529K | 0.0% | $5.48 | +2.4% | -Common Stock | 87240R107 |
| KSS | Kohls Corp | 10,445 | $528K | 0.0% | $45.48 | +8.9% | -Common Stock | 500255104 |
| — | Schnitzer Steel Industries | 22,543 | $527K | 0.0% | $25.03 | — | -Common Stock | 806882106 |
| ASTE | Astec Industries Inc | 15,350 | $526K | 0.0% | $30.36 | -1.7% | -Common Stock | 046224101 |
| WTS | Watts Water Technologies Inc | 11,540 | $523K | 0.0% | $46.35 | -0.2% | -Common Stock | 942749102 |
| — | Annaly Capital Management IN | 41,110 | $517K | 0.0% | $15.90 | — | -REIT | 035710409 |
| — | First Busey Corp | 113,691 | $512K | 0.0% | $4.53 | — | -Common Stock | 319383105 |
| — | First of Long Island Corp | 15,360 | $510K | 0.0% | $33.20 | — | -Common Stock | 320734106 |
| — | Orbital Sciences Corp | 29,320 | $509K | 0.0% | $16.98 | — | -Common Stock | 685564106 |
| — | Clarcor Incorporated | 9,710 | $507K | 0.0% | $52.35 | — | -Common Stock | 179895107 |
| — | Hickory Tech Corp | 47,520 | $505K | 0.0% | $10.14 | — | -Common Stock | 429060106 |
| — | Gulfmark Offshore Inc | 11,200 | $505K | 0.0% | $40.88 | — | -Common Stock | 402629208 |
| CLW | Clearwater Paper Corp | 10,689 | $503K | 0.0% | $46.60 | +3.1% | -Common Stock | 18538R103 |
| IWV | IShares Rusell 3000 Index | 5,175 | $499K | 0.0% | $93.59 | — | -ETF Equity | 464287689 |
| — | Penn Virginia Corp | 105,500 | $496K | 0.0% | $4.32 | — | -Common Stock | 707882106 |
| SWK | Stanley Black & Decker Inc | 6,375 | $493K | 0.0% | $56.18 | +1.4% | -Common Stock | 854502101 |
| BANR | Banner Corp | 14,572 | $492K | 0.0% | $21.26 | +2.7% | -Common Stock | 06652V208 |
| CTRA | Cabot Oil & Gas Corp | 6,900 | $490K | 0.0% | $20.74 | +19.8% | -Common Stock | 127097103 |
| — | Praxair Inc | 4,235 | $488K | 0.0% | $111.45 | — | -Common Stock | 74005P104 |
| — | Firstmerit Corp | 24,138 | $483K | 0.0% | $18.03 | — | -Common Stock | 337915102 |
| NJR | New Jersey Resources Corp | 11,600 | $482K | 0.0% | $14.33 | +3.6% | -Common Stock | 646025106 |
| BMO | Bank of Montreal | 8,292 | $481K | 0.0% | $37.11 | -2.3% | -Common Stock | 063671101 |
| — | Martha Stewart Living - Cl A | 199,720 | $481K | 0.0% | $2.54 | — | -Common Stock | 573083102 |
| VO | Vanguard Mid-Cap ETF | 5,038 | $479K | 0.0% | $92.92 | — | -Mutual Equity | 922908629 |
| FDP | Fresh Del Monte Produce Inc | 17,170 | $479K | 0.0% | $21.15 | +0.5% | -Common Stock | G36738105 |
| CSX | CSX Corporation | 20,386 | $473K | 0.0% | $6.17 | +7.9% | -Common Stock | 126408103 |
| IVV | IShares S&P Index Fund | 2,919 | $470K | 0.0% | $157.25 | — | -ETF Equity | 464287200 |
| DEO | Diageo PLC | 4,078 | $469K | 0.0% | $125.88 | — | -Common ADR P4 | 25243Q205 |
| KMT | Kennametal Inc | 11,881 | $461K | 0.0% | $29.45 | -2.4% | -Common Stock | 489170100 |
| — | PLX Technology Inc | 96,170 | $458K | 0.0% | $4.76 | — | -Common Stock | 693417107 |
| — | DIRECTV | 7,435 | $458K | 0.0% | $56.62 | — | -Common Stock | 25490A309 |
| HLX | Helix Energy Solutions Group | 19,620 | $452K | 0.0% | $23.18 | +0.7% | -Common Stock | 42330P107 |
| ADSK | Autodesk | 13,239 | $449K | 0.0% | $38.55 | -3.4% | -Common Stock | 052769106 |
| — | Ace Ltd | 4,975 | $445K | 0.0% | $89.05 | — | -Common Stock | H0023R105 |
| EME | EMCOR Group Inc | 10,925 | $444K | 0.0% | $36.15 | +2.1% | -Common Stock | 29084Q100 |
| SYY | Sysco Corporation | 12,975 | $443K | 0.0% | $22.81 | +7.0% | -Common Stock | 871829107 |
| TEVA | Teva Pharmaceutical Industries, Ltd. | 11,307 | $443K | 0.0% | $39.71 | — | -Common Stock | 881624209 |
| — | McGraw Hill | 8,305 | $442K | 0.0% | $52.14 | — | -Common Stock | 580645109 |
| — | Urstadt Biddle- Class A | 21,900 | $442K | 0.0% | $21.06 | — | -REIT | 917286205 |
| XLI | Industrial Select Sector SPDR Fund | 10,218 | $436K | 0.0% | $42.67 | — | -ETF Equity | 81369Y704 |
| FHN | First Horizon National Corp | 38,779 | $434K | 0.0% | $7.29 | +1.6% | -Common Stock | 320517105 |
| MDLZ | Mondelez International Inc | 15,225 | $434K | 0.0% | $21.28 | +8.8% | -Common Stock | 609207105 |
| — | Vodafone Group Plc ADR | 14,877 | $428K | 0.0% | $28.43 | — | -Common ADR P2 | 92857W209 |
| — | LTX- Credence Corp | 70,760 | $424K | 0.0% | $6.02 | — | -Common Stock | 502403207 |
| POR | Portland General Electric Company | 13,871 | $424K | 0.0% | $18.71 | +5.0% | -Common Stock | 736508847 |
| ZBH | Zimmer Holdings Inc. | 5,648 | $423K | 0.0% | $64.29 | +4.7% | -Common Stock | 98956P102 |
| — | Dynamic Materials Corp | 25,380 | $419K | 0.0% | $17.03 | — | -Common Stock | 267888105 |
| WSBC | WesBanco Inc | 15,810 | $418K | 0.0% | $24.67 | 0.0% | -Common Stock | 950810101 |
| — | Discovery Communications - C | 5,920 | $413K | 0.0% | $69.65 | — | -Common Stock | 25470F302 |
| — | Hornbeck Offshare Service | 7,670 | $410K | 0.0% | $47.59 | — | -Common Stock | 440543106 |
| XLK | Amex Technology Select SPDR Fund | 13,266 | $406K | 0.0% | $30.60 | — | -Common Stock | 81369Y803 |
| — | Chubb Corporation | 4,778 | $404K | 0.0% | $87.44 | — | -Common Stock | 171232101 |
| — | HCP Inc | 8,882 | $404K | 0.0% | $49.88 | — | -REIT | 40414L109 |
| CACI | CACI International Inc | 6,303 | $400K | 0.0% | $54.67 | +10.4% | -Common Stock | 127190304 |
| MDU | MDU Resources Group Inc | 15,350 | $398K | 0.0% | $6.06 | +8.5% | -Common Stock | 552690109 |
| — | National-Oilwell Inc | 5,730 | $395K | 0.0% | $70.73 | — | -Common Stock | 637071101 |
| — | Laclede Group Inc | 8,471 | $387K | 0.0% | $43.48 | — | -Common Stock | 505597104 |
| SDY | SPDR S&P Dividend ETF | 5,815 | $386K | 0.0% | $66.05 | — | -ETF Equity | 78464A763 |
| — | Hill-Rom Holdings Inc | 11,370 | $383K | 0.0% | $34.83 | — | -Common Stock | 431475102 |
| MTX | Minerals Technologies Inc | 9,250 | $382K | 0.0% | $39.29 | +0.0% | -Common Stock | 603158106 |
| FN | Fabrinet | 26,800 | $375K | 0.0% | $14.02 | 0.0% | -Common Stock | G3323L100 |
| — | McDermott Intl Inc | 45,810 | $375K | 0.0% | $8.19 | — | -Common Stock | 580037109 |
| BSV | Vanguard Short-Term Bond ETF | 4,665 | $374K | 0.0% | $80.86 | — | -ETF Fixed | 921937827 |
| ABR | Arbor Realty Trust Inc | 59,540 | $374K | 0.0% | $6.93 | — | -Common Stock | 038923108 |
| UTL | Unitil Corp | 12,838 | $371K | 0.0% | $27.95 | +4.2% | -Common Stock | 913259107 |
| — | Molex Inc | 12,625 | $370K | 0.0% | $29.31 | — | -Common Stock | 608554101 |
| PPG | PPG Industries | 2,520 | $369K | 0.0% | $55.36 | +7.7% | -Common Stock | 693506107 |
| IWF | IShares Russell 1000 Growth Index Fund | 5,077 | $369K | 0.0% | $71.44 | — | -ETF Equity | 464287614 |
| DCI | Donaldson Co Inc | 10,318 | $368K | 0.0% | $29.53 | -0.1% | -Common Stock | 257651109 |
| — | Medtronic Inc | 7,102 | $366K | 0.0% | $46.95 | — | -Common Stock | 585055106 |
| — | Weingarten Realty Investors | 11,765 | $362K | 0.0% | $31.53 | — | -REIT | 948741103 |
| — | Apollo Investment Corp. | 46,450 | $360K | 0.0% | $8.11 | — | -Common Stock | 03761U106 |
| NWE | Northwestern Corp | 8,945 | $357K | 0.0% | $23.51 | +5.4% | -Common Stock | 668074305 |
| BHP | BHP Billiton Ltd-Spon Adr | 6,115 | $353K | 0.0% | $68.50 | — | -Common Stock | 088606108 |
| FULT | Fulton Financial Corporation | 30,640 | $352K | 0.0% | $7.05 | +2.0% | -Common Stock | 360271100 |
| TTMI | TTM Technologies | 41,500 | $349K | 0.0% | $8.05 | -3.5% | -Common Stock | 87305R109 |
| — | Kodiak Oil & Gas | 38,360 | $341K | 0.0% | $8.99 | — | -Common Stock | 50015Q100 |
| — | PolyOne Corporation | 13,575 | $336K | 0.0% | $24.41 | — | -Common Stock | 73179P106 |
| — | Pimco Corporate Opportunity | 17,160 | $335K | 0.0% | $21.52 | — | -Mutual Fixed | 72201B101 |
| — | FMC Technologies Inc | 6,000 | $334K | 0.0% | $54.33 | — | -Common Stock | 30249U101 |
| GS | Goldman Sachs Group Inc. | 2,205 | $333K | 0.0% | $115.64 | +3.8% | -Common Stock | 38141G104 |
| SCHW | The Charles Schwab Corp | 15,680 | $333K | 0.0% | $14.45 | +10.2% | -Common Stock | 808513105 |
| AIVL | Wisdomtree DVD Ex-Fin Fd | 5,275 | $328K | 0.0% | $61.99 | — | -ETF Equity | 97717W406 |
| MA | Mastercard Inc-Class A | 570 | $327K | 0.0% | $48.29 | +6.7% | -Common Stock | 57636Q104 |
| PNC | PNC Financial Services Group | 4,466 | $326K | 0.0% | $42.89 | +10.4% | -Common Stock | 693475105 |
| FORM | Formfactor Inc. | 48,330 | $326K | 0.0% | $5.19 | +5.6% | -Common Stk P0 | 346375108 |
| CMI | Cummins Inc. | 2,985 | $324K | 0.0% | $82.46 | -1.1% | -Common Stock | 231021106 |
| AWR | American States Water Co | 6,016 | $323K | 0.0% | $21.03 | 0.0% | -Common Stock | 029899101 |
| IWN | IShares Russell 2000 Value Index Fund | 3,735 | $321K | 0.0% | $83.86 | — | -ETF Equity | 464287630 |
| NSC | Norfolk Southern Corp | 4,351 | $316K | 0.0% | $53.13 | +8.6% | -Common Stock | 655844108 |
| — | Nuveen Quality Preferred II | 36,000 | $314K | 0.0% | $9.41 | — | -Mutual Other | 67072C105 |
| — | Delaware Inv Colorado Insured Muni Inc | 23,000 | $313K | 0.0% | $14.83 | — | -Mutual Fixed | 246101109 |
| SENEA | Seneca Foods Corp | 10,135 | $311K | 0.0% | $32.96 | 0.0% | -Common Stock | 817070501 |
| — | Glaxosmithkline PLC-ADR | 6,227 | $311K | 0.0% | $46.93 | — | -Common ADR P4 | 37733W105 |
| GD | General Dynamics Corp | 3,971 | $311K | 0.0% | $51.79 | +9.0% | -Common Stock | 369550108 |
| — | Anadarko Petroleum Corp | 3,547 | $305K | 0.0% | $87.40 | — | -Common Stock | 032511107 |
| AGG | IShares Lehman AGG Bond Fd | 2,822 | $303K | 0.0% | $110.56 | — | -ETF Fixed | 464287226 |
| NGL | NGL Energy Partners LP | 10,000 | $302K | 0.0% | $26.90 | — | -Common Stock | 62913M107 |
| — | Nuveen Qual Inc Mun Fd | 22,045 | $298K | 0.0% | $15.24 | — | -Mutual Fixed | 670977107 |
| STT | State Street Corporation | 4,551 | $297K | 0.0% | $39.92 | +11.7% | -Common Stock | 857477103 |
| XLF | Financial Select Sector SPDR Fund | 15,000 | $292K | 0.0% | $19.47 | — | -ETF Equity | 81369Y605 |
| LLY | Lilly Eli & Co | 5,941 | $292K | 0.0% | $41.52 | +1.7% | -Common Stock | 532457108 |
| — | Central Fd Canada Cl A | 20,960 | $285K | 0.0% | $19.28 | — | -Common Stock | 153501101 |
| OGE | Oge Energy Corp | 4,173 | $285K | 0.0% | $30.09 | +15.6% | -Common Stock | 670837103 |
| MOD | Modine Manufacturing Company | 26,198 | $285K | 0.0% | $8.88 | +8.6% | -Common Stock | 607828100 |
| AEIS | Advanced Energy Industries Inc | 16,290 | $284K | 0.0% | $17.53 | 0.0% | -Common Stock | 007973100 |
| — | Energy Transfer Partners LP | 5,560 | $281K | 0.0% | $50.69 | — | -Other - Stock | 29273R109 |
| VT | Vanguard Total World Stock Index Fd | 5,400 | $278K | 0.0% | $52.22 | — | -ETF Equity | 922042742 |
| SPMD | SPDR DJ Wilshire Midcap ETF | 3,650 | $278K | 0.0% | $75.07 | — | -ETF Equity | 78464A847 |
| FCX | Freeport McMoran Cooper & Gold Cl B | 9,650 | $266K | 0.0% | $26.77 | -8.7% | -Common Stock | 35671D857 |
| VEA | Vanguard Europe Pacific ETF | 7,425 | $264K | 0.0% | $36.42 | — | -Mutual Equity | 921943858 |
| — | Suntrust Banks | 8,000 | $253K | 0.0% | $28.75 | — | -Common Stock | 867914103 |
| — | MFS Investment Grade Municip | 27,000 | $252K | 0.0% | $10.19 | — | -Mutual Fixed | 59318B108 |
| WMB | Williams Companies Inc | 7,760 | $252K | 0.0% | $17.30 | +4.2% | -Common Stock | 969457100 |
| — | HSBC Holding Plc 6.2 Pfd | 10,100 | $251K | 0.0% | $25.35 | — | -Preferred Stk | 404280604 |
| — | Allete Inc | 5,020 | $250K | 0.0% | $49.18 | — | -Common Stock | 018522300 |
| — | Kraft Foods Group Inc | 4,482 | $250K | 0.0% | $51.45 | — | -Common Stock | 50076Q106 |
| — | Fort Dearborn Inc | 17,412 | $250K | 0.0% | $15.51 | — | -Mutual Fixed | 347200107 |
| — | Alerian Mlp ETF | 13,898 | $248K | 0.0% | $17.84 | — | -ETF Equity | 00162Q866 |
| EWZ | Ishares MSCI Brazil | 5,650 | $248K | 0.0% | $54.43 | — | -ETF Equity | 464286400 |
| — | Hewlett Packard | 9,952 | $247K | 0.0% | $23.81 | — | -Common Stock | 428236103 |
| EWZS | IShares MSCI Brazil Small Cap Index Fun | 11,600 | $246K | 0.0% | $27.41 | — | -ETF Equity | 464289131 |
| ED | Consolidated Edison Inc | 4,221 | $246K | 0.0% | $35.58 | +5.4% | -Common Stock | 209115104 |
| REGN | Regeneron Pharmaceuticals | 1,088 | $245K | 0.0% | $231.58 | 0.0% | -Common Stock | 75886F107 |
| — | Rockwell Collins Inc. | 3,825 | $243K | 0.0% | $63.01 | — | -Common Stock | 774341101 |
| EWY | IShares MSCI South Korea Index Fund | 4,548 | $242K | 0.0% | $59.21 | — | -ETF Equity | 464286772 |
| TMO | Thermo Fisher Scientific Inc | 2,859 | $242K | 0.0% | $69.62 | +14.6% | -Common Stock | 883556102 |
| TXN | Texas Instruments Inc | 6,784 | $236K | 0.0% | $23.71 | +6.7% | -Common Stock | 882508104 |
| — | Templeton Dragon Fund Inc | 9,279 | $233K | 0.0% | $27.90 | — | -Mutual Equity | 88018T101 |
| EQR | Equity Residential Properties | 4,000 | $232K | 0.0% | $30.68 | +2.4% | -REIT | 29476L107 |
| ALL | Allstate Corp | 4,697 | $226K | 0.0% | $34.45 | +7.7% | -Common Stock | 020002101 |
| SRE | Sempra Energy | 2,753 | $225K | 0.0% | $25.55 | +8.0% | -Common Stock | 816851109 |
| — | Spectra Energy Corp | 6,467 | $223K | 0.0% | $34.48 | — | -Common Stock | 847560109 |
| — | Hubbell Inc Cl B | 2,233 | $221K | 0.0% | $97.30 | — | -Common Stock | 443510201 |
| KEY | Keycorp | 20,000 | $221K | 0.0% | $5.94 | +9.0% | -Common Stock | 493267108 |
| ADM | Archer Daniels Midland Co | 6,442 | $218K | 0.0% | $21.41 | +9.1% | -Common Stock | 039483102 |
| — | Rockwood Holdings Inc | 3,400 | $218K | 0.0% | $65.59 | — | -Common Stock | 774415103 |
| — | Liberty Media Interactive A | 9,199 | $212K | 0.0% | $23.05 | — | -Common Stock | 53071M104 |
| BAC | Bank of America Corp | 16,487 | $212K | 0.0% | $9.30 | +7.8% | -Common Stock | 060505104 |
| — | Techne Corp | 3,000 | $207K | 0.0% | $68.00 | — | -Common Stock | 878377100 |
| — | PrivateBancorp Inc | 9,740 | $207K | 0.0% | $21.25 | — | -Common Stock | 742962103 |
| WM | Waste Managment Inc. | 5,117 | $206K | 0.0% | $30.75 | 0.0% | -Common Stock | 94106L109 |
| LEG | Leggett & Platt Inc | 6,519 | $203K | 0.0% | $30.26 | +7.6% | -Common Stock | 524660107 |
| GLW | Corning Inc | 13,025 | $185K | 0.0% | $8.99 | +16.6% | -Common Stock | 219350105 |
| RWT | Redwood Trust Inc | 10,435 | $177K | 0.0% | $23.16 | — | -REIT | 758075402 |
| — | PMC-Sierra Inc | 25,430 | $162K | 0.0% | $6.76 | — | -Common Stock | 69344F106 |
| — | Latin American Discovery Fund | 11,400 | $154K | 0.0% | $15.88 | — | -Mutual Equity | 51828C106 |
| — | Pacholder Fund Inc. | 17,410 | $148K | 0.0% | $9.04 | — | -Mutual Fixed | 693742108 |
| — | DNP Select Income Fund Inc | 15,000 | $147K | 0.0% | $10.09 | — | -Mutual Equity | 23325P104 |
| — | Merge Healthcare Inc | 38,746 | $139K | 0.0% | $2.89 | — | -Common Stock | 589499102 |
| — | Sprint Nextel Corp | 18,901 | $133K | 0.0% | $6.20 | — | -Common Stock | 852061100 |
| — | Frontier Communications Corp | 32,287 | $131K | 0.0% | $4.00 | — | -Common Stock | 35906A108 |
| — | IShares Morgan Stanley Singapore | 10,200 | $130K | 0.0% | $13.92 | — | -ETF Equity | 464286673 |
| — | NII Holding Inc | 16,500 | $110K | 0.0% | $4.30 | — | -Common Stock | 62913F201 |
| PHYS | Sprott Physical Gold Trust | 10,200 | $104K | 0.0% | $13.53 | — | -ETF Other | 85207H104 |
| — | Graftech Int'l | 13,340 | $97,000 | 0.0% | $7.67 | — | -Common Stock | 384313102 |
| — | CIFC Corp | 12,840 | $97,000 | 0.0% | $8.26 | — | -REIT | 12547R105 |
| — | Putnam Managed Muni INCM TST-closed end | 13,450 | $96,000 | 0.0% | $7.86 | — | -Mutual Fixed | 746823103 |
| — | Nuveen Quality Preferred Income Fund | 10,800 | $90,000 | 0.0% | $8.98 | — | -Preferred Stk | 67071S101 |
| — | MFS Municipal Income Trust | 10,000 | $68,000 | 0.0% | $7.70 | — | -Mutual Fixed | 552738106 |