Location: Chicago, IL
CIK: 0001006378 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 15, 2013
Total Value: $4.049B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROP | Roper Industries Inc. | 553,391 | $73.53M | 1.8% | $111.75 | +6.7% | -Common Stock | 776696106 |
| LKQ | LKQ Corp | 2,205,792 | $70.3M | 1.7% | $19.92 | +30.1% | -Common Stock | 501889208 |
| — | Perrigo Co | 512,829 | $63.27M | 1.6% | $119.07 | — | -Common Stock | 714290103 |
| AMZN | Amazon.com, Inc. | 193,218 | $60.41M | 1.5% | $13.33 | +11.8% | -Common Stock | 023135106 |
| — | Treehouse Foods Inc | 863,125 | $57.68M | 1.4% | $65.15 | — | -Common Stock | 89469A104 |
| — | Stericycle Inc | 483,323 | $55.77M | 1.4% | $106.31 | — | -Common Stock | 858912108 |
| MTD | Mettler-Toledo International | 220,853 | $53.02M | 1.3% | $212.51 | +6.1% | -Common Stock | 592688105 |
| — | ITT Corp Inc | 1,395,776 | $50.18M | 1.2% | $34.41 | — | -Common Stock | 450911201 |
| SLB | Schlumberger Ltd. | 554,947 | $49.03M | 1.2% | $54.87 | +7.5% | -Common Stock | 806857108 |
| — | Whiting Petroleum | 766,777 | $45.89M | 1.1% | $51.03 | — | -Common Stock | 966387102 |
| AL | Air Lease Corp | 1,615,890 | $44.7M | 1.1% | $22.94 | +1.3% | -Common Stock | 00912X302 |
| — | Hospira Inc | 1,136,860 | $44.59M | 1.1% | $32.83 | — | -Common Stock | 441060100 |
| ITW | Illinois Tool Works Co | 584,179 | $44.55M | 1.1% | $46.28 | +18.4% | -Common Stock | 452308109 |
| HOLX | Hologic Inc | 2,124,583 | $43.87M | 1.1% | $22.18 | -4.0% | -Common Stock | 436440101 |
| BCPC | Balchem Corporation | 808,641 | $41.85M | 1.0% | $36.85 | +25.1% | -Common Stock | 057665200 |
| OSIS | OSI Systems Inc. | 561,489 | $41.76M | 1.0% | $61.66 | +15.1% | -Common Stock | 671044105 |
| VFC | VF Corporation | 208,004 | $41.4M | 1.0% | $36.81 | +25.4% | -Common Stock | 918204108 |
| EMN | Eastman Chemical Co | 528,570 | $41.18M | 1.0% | $48.76 | +8.8% | -Common Stock | 277432100 |
| PFE | Pfizer Inc | 1,382,334 | $39.71M | 1.0% | $15.35 | +6.5% | -Common Stock | 717081103 |
| — | Google Inc Class A | 43,461 | $38.07M | 0.9% | $795.56 | — | -Common Stock | 38259P508 |
| — | Dresser-Rand Group Inc | 603,744 | $37.67M | 0.9% | $61.66 | — | -Common Stock | 261608103 |
| QCOM | Qualcomm Inc | 557,149 | $37.51M | 0.9% | $46.02 | +1.2% | -Common Stock | 747525103 |
| — | Cerner Corp | 695,028 | $36.52M | 0.9% | $72.22 | — | -Common Stock | 156782104 |
| BA | Boeing Co | 309,616 | $36.38M | 0.9% | $65.73 | +39.3% | -Common Stock | 097023105 |
| WKC | World Fuel Service Corp | 953,920 | $35.59M | 0.9% | $41.06 | -6.2% | -Common Stock | 981475106 |
| — | Ansys Inc | 401,837 | $34.77M | 0.9% | $81.42 | — | -Common Stock | 03662Q105 |
| — | Cameron International Corp | 584,837 | $34.14M | 0.8% | $65.14 | — | -Common Stock | 13342B105 |
| SJM | J.M. Smucker Company | 323,390 | $33.97M | 0.8% | $65.04 | +16.4% | -Common Stock | 832696405 |
| — | Energizer Holdings Inc | 370,145 | $33.74M | 0.8% | $99.73 | — | -Common Stock | 29266R108 |
| BRK/B | Berkshire Hathaway Inc Class B | 293,597 | $33.33M | 0.8% | $99.00 | +16.5% | -Common Stock | 084670702 |
| — | IHS Inc Class A | 287,106 | $32.78M | 0.8% | $106.54 | — | -Common Stock | 451734107 |
| — | Viacom CL B New | 385,636 | $32.23M | 0.8% | $61.48 | — | -Common Stock | 92553P201 |
| BAX | Baxter International Inc. | 488,646 | $32.1M | 0.8% | $29.43 | +5.5% | -Common Stock | 071813109 |
| DG | Dollar General | 554,865 | $31.33M | 0.8% | $40.30 | +18.6% | -Common Stock | 256677105 |
| RGA | Reinsurance Group of America | 467,130 | $31.29M | 0.8% | $57.87 | +16.6% | -Common Stock | 759351604 |
| NTRS | Northern Tr Corp | 574,075 | $31.22M | 0.8% | $38.02 | +9.6% | -Common Stock | 665859104 |
| CDNS | Cadence Design Systems Inc | 2,249,735 | $30.39M | 0.8% | $14.02 | +2.4% | -Common Stock | 127387108 |
| — | Du Pont E I De Nemours & Co | 499,548 | $29.25M | 0.7% | $49.16 | — | -Common Stock | 263534109 |
| A | Agilent Technologies | 566,540 | $29.04M | 0.7% | $28.59 | +6.4% | -Common Stock | 00846U101 |
| AAPL | Apple Inc. | 58,437 | $27.86M | 0.7% | $14.15 | +0.9% | -Common Stock | 037833100 |
| V | Visa Inc Cl A | 145,616 | $27.83M | 0.7% | $36.63 | +15.6% | -Common Stock | 92826C839 |
| — | Discover Financial Services | 539,581 | $27.27M | 0.7% | $44.84 | — | -Common Stock | 254709108 |
| HON | Honeywell International Inc. | 316,641 | $26.29M | 0.6% | $48.29 | +19.0% | -Common Stock | 438516106 |
| — | Discovery Communications - A | 308,180 | $26.02M | 0.6% | $78.74 | — | -Common Stock | 25470F104 |
| — | Alere Inc | 849,818 | $25.98M | 0.6% | $25.53 | — | -Common Stock | 01449J105 |
| DHR | Danaher Corporation | 373,354 | $25.88M | 0.6% | $24.78 | +10.6% | -Common Stock | 235851102 |
| JNJ | Johnson & Johnson Co | 295,669 | $25.63M | 0.6% | $52.80 | +20.3% | -Common Stock | 478160104 |
| — | ONEOK Partners LP | 475,066 | $25.18M | 0.6% | $56.93 | — | -Other - Stock | 68268N103 |
| — | Precision Castparts Corp | 110,482 | $25.11M | 0.6% | $189.62 | — | -Common Stock | 740189105 |
| JPM | JP Morgan Chase & Co | 475,471 | $24.58M | 0.6% | $34.01 | +13.2% | -Common Stock | 46625H100 |
| — | Aspen Technology Inc | 705,590 | $24.38M | 0.6% | $32.44 | — | -Common Stock | 045327103 |
| GLD | SPDR Gold Trust | 188,985 | $24.22M | 0.6% | $154.47 | — | -ETF Other | 78463V107 |
| FRCB | First Republic Bank/San Fran | 518,289 | $24.17M | 0.6% | $33.70 | +20.5% | -Common Stock | 33616C100 |
| LOW | Lowe's Company | 506,402 | $24.11M | 0.6% | $30.29 | +20.2% | -Common Stock | 548661107 |
| TJX | TJX Cos Inc New | 403,979 | $22.78M | 0.6% | $18.91 | +19.1% | -Common Stock | 872540109 |
| IOSP | Innospec Inc | 486,749 | $22.71M | 0.6% | $34.25 | +6.2% | -Common Stock | 45768S105 |
| — | Red Hat Inc. | 476,047 | $21.96M | 0.5% | $50.48 | — | -Common Stock | 756577102 |
| MCHP | Microchip Technology Inc. | 542,381 | $21.85M | 0.5% | $13.23 | +14.5% | -Common Stock | 595017104 |
| PEP | Pepsico Inc | 273,240 | $21.72M | 0.5% | $50.48 | +12.4% | -Common Stock | 713448108 |
| — | Umpqua Holdings Corp | 1,281,124 | $20.78M | 0.5% | $13.50 | — | -Common Stock | 904214103 |
| DAR | Darling International Inc | 974,613 | $20.62M | 0.5% | $17.09 | +19.3% | -Common Stock | 237266101 |
| AIG | American International Group Inc | 420,400 | $20.44M | 0.5% | $29.17 | +23.5% | -Common Stock | 026874784 |
| EPD | Enterprise Products Partners L.P. | 325,198 | $19.85M | 0.5% | $60.30 | — | -Other - Stock | 293792107 |
| HURN | Huron Consulting Group Inc | 374,250 | $19.69M | 0.5% | $35.76 | +37.8% | -Common Stock | 447462102 |
| CSL | Carlisle Companies Incorporated | 277,746 | $19.52M | 0.5% | $57.77 | 0.0% | -Common Stock | 142339100 |
| UEIC | Universal Electronics | 536,785 | $19.34M | 0.5% | $20.11 | +56.5% | -Common Stock | 913483103 |
| — | Allergan Inc | 213,601 | $19.32M | 0.5% | $96.81 | — | -Common Stock | 018490102 |
| — | Chemtura Corp | 808,301 | $18.58M | 0.5% | $21.61 | — | -Common Stock | 163893209 |
| TSCO | Tractor Supply Company | 266,954 | $17.93M | 0.4% | $9.26 | +12.0% | -Common Stock | 892356106 |
| MCD | McDonalds Corp | 185,998 | $17.89M | 0.4% | $67.74 | +4.1% | -Common Stock | 580135101 |
| — | Pall Corp | 231,006 | $17.8M | 0.4% | $68.37 | — | -Common Stock | 696429307 |
| M | Macy's Inc | 406,471 | $17.59M | 0.4% | $46.53 | +0.4% | -Common Stock | 55616P104 |
| GIS | General Mills Inc | 365,844 | $17.53M | 0.4% | $28.50 | +15.4% | -Common Stock | 370334104 |
| LXU | LSB Industries Inc | 519,059 | $17.4M | 0.4% | $30.09 | -17.4% | -Common Stock | 502160104 |
| MMM | 3M Company | 141,094 | $16.85M | 0.4% | $57.28 | +15.2% | -Common Stock | 88579Y101 |
| — | Iconix Brand Group Inc. | 506,332 | $16.82M | 0.4% | $25.87 | — | -Common Stock | 451055107 |
| XOM | Exxon Mobil Corp | 195,228 | $16.8M | 0.4% | $52.97 | +2.2% | -Common Stock | 30231G102 |
| — | EMC Corporation/Mass | 645,325 | $16.5M | 0.4% | $23.89 | — | -Common Stock | 268648102 |
| IBM | IBM | 87,961 | $16.29M | 0.4% | $117.98 | -5.4% | -Common Stock | 459200101 |
| — | Hanger Orthopedic Group Inc. | 474,844 | $16.03M | 0.4% | $31.53 | — | -Common Stock | 41043F208 |
| — | Techne Corp | 199,622 | $15.98M | 0.4% | $79.88 | — | -Common Stock | 878377100 |
| VWO | Vanguard Emerg Market Vipers | 398,020 | $15.97M | 0.4% | $42.58 | — | -ETF Equity | 922042858 |
| — | Harman International | 238,840 | $15.82M | 0.4% | $48.71 | — | -Common Stk P2 | 413086109 |
| — | Snyders-Lance Inc | 541,707 | $15.62M | 0.4% | $26.45 | — | -Common Stock | 833551104 |
| — | Wright Medical Group Inc. | 590,504 | $15.4M | 0.4% | $23.81 | — | -Common Stock | 98235T107 |
| PPC | Pilgrim's Pride Corp | 903,029 | $15.15M | 0.4% | $8.75 | +88.5% | -Common Stock | 72147K108 |
| PTC | PTC Inc | 522,930 | $14.88M | 0.4% | $24.84 | +9.5% | -Common Stock | 69370C100 |
| ABT | Abbott Labs | 448,343 | $14.88M | 0.4% | $26.59 | +4.2% | -Common Stock | 002824100 |
| LYB | LyondellBasell Industries N.V. Cl A | 202,990 | $14.87M | 0.4% | $33.23 | +11.2% | -Common Stock | N53745100 |
| MRSH | Marsh & McLennan | 340,748 | $14.84M | 0.4% | $28.75 | +17.3% | -Common Stock | 571748102 |
| PG | Procter & Gamble | 194,641 | $14.71M | 0.4% | $51.91 | +8.3% | -Common Stock | 742718109 |
| — | Walgreen Co | 273,235 | $14.7M | 0.4% | $47.68 | — | -Common Stock | 931422109 |
| WWD | Woodward Inc | 359,825 | $14.69M | 0.4% | $35.55 | +6.1% | -Common Stock | 980745103 |
| GIL | Gildan Activewear | 308,903 | $14.35M | 0.4% | $15.66 | +20.1% | -Common Stock | 375916103 |
| FAST | Fastenal Company | 280,852 | $14.12M | 0.3% | $8.94 | -3.9% | -Common Stock | 311900104 |
| AZO | Autozone Inc | 33,289 | $14.07M | 0.3% | $375.22 | +14.1% | -Common Stock | 053332102 |
| — | Rosetta Resources Inc | 257,927 | $14.05M | 0.3% | $47.08 | — | -Common Stock | 777779307 |
| OMCL | Omnicell Inc | 590,915 | $13.99M | 0.3% | $17.24 | +29.3% | -Common Stock | 68213N109 |
| GLDD | Great Lakes Dedge & Dock | 1,880,026 | $13.97M | 0.3% | $8.02 | -7.4% | -Common Stock | 390607109 |
| GWW | Grainger WW Inc | 53,313 | $13.95M | 0.3% | $178.16 | +19.5% | -Common Stock | 384802104 |
| FNV | Franco Nevada Corp | 302,161 | $13.68M | 0.3% | $41.31 | -10.9% | -Common Stock | 351858105 |
| — | Tortoise Energy Infrastuctu | 295,870 | $13.58M | 0.3% | $49.23 | — | -Other - Stock | 89147L100 |
| DVA | Davita Inc | 235,979 | $13.43M | 0.3% | $57.60 | -0.5% | -Common Stock | 23918K108 |
| ABBV | AbbVie Inc | 298,448 | $13.35M | 0.3% | $22.26 | +22.0% | -Common Stock | 00287Y109 |
| — | Innophos Holdings Inc | 250,721 | $13.23M | 0.3% | $54.59 | — | -Common Stock | 45774N108 |
| — | Skechers USA Inc- Cl A | 418,514 | $13.02M | 0.3% | $21.15 | — | -Common Stock | 830566105 |
| — | Goodrich Petroleum | 531,683 | $12.91M | 0.3% | $15.34 | — | -Common Stock | 382410405 |
| WEN | Wendy's Co/The | 1,500,412 | $12.72M | 0.3% | $5.27 | +42.2% | -Common Stock | 95058W100 |
| — | Surmodics Inc. | 533,923 | $12.7M | 0.3% | $27.25 | — | -Common Stock | 868873100 |
| DIS | Disney Walt Co | 195,334 | $12.6M | 0.3% | $48.38 | +17.7% | -Common Stock | 254687106 |
| — | General Electric Co | 527,002 | $12.59M | 0.3% | $23.15 | — | -Common Stock | 369604103 |
| ALGT | Allegiant Travel Co | 116,114 | $12.23M | 0.3% | $67.41 | +23.8% | -Common Stock | 01748X102 |
| MKTX | MarketAxess Holdings Inc | 200,966 | $12.05M | 0.3% | $33.48 | +41.9% | -Common Stock | 57060D108 |
| — | Flir System Inc. | 371,486 | $11.66M | 0.3% | $26.01 | — | -Common Stock | 302445101 |
| SLGN | Silgan Holdings Inc | 245,159 | $11.52M | 0.3% | $22.06 | +8.9% | -Common Stock | 827048109 |
| — | Rue21 Inc | 285,120 | $11.5M | 0.3% | $29.39 | — | -Common Stock | 781295100 |
| SIG | Signet Jewelers LTD | 159,925 | $11.46M | 0.3% | $49.11 | +16.4% | -Common Stock | G81276100 |
| — | Rovi Corp | 593,964 | $11.39M | 0.3% | $21.41 | — | -Common Stock | 779376102 |
| ARCC | Ares Capital Corp | 647,507 | $11.2M | 0.3% | $5.28 | +1.6% | -Other - Stock | 04010L103 |
| WCC | Wesco Intl Inc | 145,464 | $11.13M | 0.3% | $71.00 | +1.6% | -Common Stock | 95082P105 |
| ESE | Esco Technologies | 322,551 | $10.72M | 0.3% | $34.44 | -10.1% | -Common Stock | 296315104 |
| — | Esterline Technologies Corp | 133,276 | $10.65M | 0.3% | $75.70 | — | -Common Stock | 297425100 |
| ACTG | Acacia Research-Acacia Tec | 446,597 | $10.3M | 0.3% | $24.89 | -16.3% | -Common Stock | 003881307 |
| OM2 | Orthofix International NV | 488,946 | $10.15M | 0.3% | $32.15 | — | -Common Stock | N6748L102 |
| COP | ConocoPhillips | 144,886 | $10.07M | 0.2% | $38.74 | +14.8% | -Common Stock | 20825C104 |
| BKU | Bankunited Inc | 319,578 | $9.968M | 0.2% | $18.01 | +14.8% | -Common Stock | 06652K103 |
| — | CBS Corp CL B | 174,718 | $9.637M | 0.2% | $55.16 | — | -Common Stock | 124857202 |
| — | PDC Energy | 161,325 | $9.605M | 0.2% | $49.57 | — | -Common Stock | 69327R101 |
| — | Digitalglobe Inc | 301,824 | $9.544M | 0.2% | $28.91 | — | -Common Stock | 25389M877 |
| RRX | Regal-Beloit Corporation. | 139,843 | $9.5M | 0.2% | $77.50 | -14.3% | -Common Stock | 758750103 |
| WFC | Wells Fargo Company | 223,347 | $9.229M | 0.2% | $25.16 | +20.0% | -Common Stock | 949746101 |
| OLN | Olin Corp | 394,998 | $9.113M | 0.2% | $16.25 | +0.6% | -Common Stock | 680665205 |
| — | DCP Midstream Partners, L.P. | 179,035 | $8.891M | 0.2% | $46.67 | — | -Other - Stock | 23311P100 |
| — | First Niagara Financial Grp | 845,762 | $8.771M | 0.2% | $8.86 | — | -Common Stock | 33582V108 |
| — | Riverbed Technology Inc | 588,834 | $8.591M | 0.2% | $14.59 | — | -Common Stock | 768573107 |
| WTFC | Wintrust Financial Corporation | 209,068 | $8.586M | 0.2% | $37.66 | +7.9% | -Common Stock | 97650W108 |
| — | Atlas Air Worldwide Holdings Inc. | 186,108 | $8.567M | 0.2% | $40.76 | — | -Common Stock | 049164205 |
| — | Iberiabank Corp | 164,920 | $8.561M | 0.2% | $51.91 | — | -Common Stock | 450828108 |
| CRVL | CorVel Corporation | 227,878 | $8.425M | 0.2% | $8.11 | +38.8% | -Common Stock | 221006109 |
| — | Outerwall Inc | 166,105 | $8.31M | 0.2% | $58.68 | — | -Common Stock | 690070107 |
| — | Superior Energy Services Inc | 331,665 | $8.305M | 0.2% | $25.97 | — | -Common Stock | 868157108 |
| — | Actuate Corp. | 1,116,549 | $8.207M | 0.2% | $6.01 | — | -Common Stock | 00508B102 |
| — | Neustar Inc | 163,150 | $8.073M | 0.2% | $46.53 | — | -Common Stock | 64126X201 |
| — | Atmi Inc | 303,982 | $8.062M | 0.2% | $26.00 | — | -Common Stock | 00207R101 |
| MSFT | Microsoft Corp | 239,876 | $7.983M | 0.2% | $22.38 | +20.6% | -Common Stock | 594918104 |
| SRI | Stoneridge Inc | 731,215 | $7.904M | 0.2% | $6.60 | +87.4% | -Common Stock | 86183P102 |
| — | BeBe Stores Inc. | 1,295,998 | $7.893M | 0.2% | $4.17 | — | -Common Stock | 075571109 |
| CVX | Chevron Corp | 64,080 | $7.786M | 0.2% | $68.24 | +7.1% | -Common Stock | 166764100 |
| COST | Costco Wholesale Corp. | 66,634 | $7.674M | 0.2% | $80.79 | +13.4% | -Common Stock | 22160K105 |
| — | Heartland Payment Systems Inc | 191,965 | $7.625M | 0.2% | $32.97 | — | -Common Stock | 42235N108 |
| TXRH | Texas Roadhouse Inc | 288,345 | $7.583M | 0.2% | $14.76 | +37.6% | -Common Stock | 882681109 |
| CAT | Caterpillar Inc | 90,081 | $7.513M | 0.2% | $67.07 | -8.1% | -Common Stock | 149123101 |
| — | Capstead Mortgage Corp | 633,855 | $7.46M | 0.2% | $12.82 | — | -REIT | 14067E506 |
| GBX | Greenbrier Companies | 301,309 | $7.451M | 0.2% | $14.65 | +16.6% | -Common Stock | 393657101 |
| — | Apache Corp | 87,483 | $7.448M | 0.2% | $77.63 | — | -Common Stock | 037411105 |
| VRA | Vera Bradley Inc | 362,559 | $7.445M | 0.2% | $24.53 | -12.9% | -Common Stock | 92335C106 |
| CMTL | Comtech Telecommunications | 303,816 | $7.389M | 0.2% | $18.94 | +1.6% | -Common Stock | 205826209 |
| — | NuVasive Inc | 300,298 | $7.354M | 0.2% | $21.31 | — | -Common Stock | 670704105 |
| — | Healthways Inc | 390,686 | $7.232M | 0.2% | $12.25 | — | -Common Stock | 422245100 |
| MYE | Myers Industries Inc | 358,900 | $7.217M | 0.2% | $12.64 | 0.0% | -Common Stock | 628464109 |
| — | Plum Creek Timber Company Inc | 151,689 | $7.104M | 0.2% | $52.20 | — | -REIT | 729251108 |
| — | UTI Worldwide Inc | 466,987 | $7.056M | 0.2% | $14.48 | — | -Common Stock | G87210103 |
| — | CenturyLink Inc | 224,807 | $7.054M | 0.2% | $35.13 | — | -Common Stock | 156700106 |
| — | Entropic Communications Inc | 1,609,387 | $7.025M | 0.2% | $4.06 | — | -Common Stock | 29384R105 |
| MTRX | Matrix Service Co | 354,800 | $6.961M | 0.2% | $14.76 | +13.6% | -Common Stock | 576853105 |
| — | Penford Corp | 484,908 | $6.91M | 0.2% | $10.97 | — | -Common Stock | 707051108 |
| ZUMZ | Zumiez Inc. | 249,675 | $6.875M | 0.2% | $22.38 | +25.1% | -Common Stock | 989817101 |
| UPS | United Parcel Service - Cl B | 75,141 | $6.866M | 0.2% | $52.50 | +8.8% | -Common Stock | 911312106 |
| ANGO | Angiodynamics Inc | 518,751 | $6.848M | 0.2% | $11.83 | -0.3% | -Common Stock | 03475V101 |
| — | Astex Pharmaceuticals | 800,962 | $6.8M | 0.2% | $4.47 | — | -Common Stock | 04624B103 |
| ORLY | O'Reilly Automotive Inc | 52,535 | $6.703M | 0.2% | $6.57 | +24.5% | -Common Stock | 67103H107 |
| NTAP | NETAPP Inc | 155,452 | $6.625M | 0.2% | $25.50 | +20.8% | -Common Stock | 64110D104 |
| VEU | Vanguard FTSE All -World Ex-U | 134,655 | $6.544M | 0.2% | $46.29 | — | -ETF Equity | 922042775 |
| GCO | Genesco Inc | 96,320 | $6.317M | 0.2% | $60.40 | +13.2% | -Common Stock | 371532102 |
| — | Official Payments Holdings | 754,002 | $6.273M | 0.2% | $5.67 | — | -Common Stock | 67623R106 |
| MRK | Merck & Co | 130,051 | $6.192M | 0.2% | $27.32 | +13.3% | -Common Stock | 58933Y105 |
| — | Sykes Enterprises Inc | 341,625 | $6.112M | 0.2% | $15.96 | — | -Common Stock | 871237103 |
| — | WMS Industries Inc | 231,245 | $6.001M | 0.1% | $25.21 | — | -Common Stock | 929297109 |
| IJR | IShares S&P SmallCap 600 Index Fund | 60,093 | $5.997M | 0.1% | $87.06 | — | -ETF Equity | 464287804 |
| CSCO | Cisco Systems Inc | 253,748 | $5.946M | 0.1% | $14.11 | +20.0% | -Common Stock | 17275R102 |
| USB | US Bancorp New | 159,318 | $5.828M | 0.1% | $21.87 | +11.3% | -Common Stock | 902973304 |
| — | Petroquest Energy Inc | 1,438,240 | $5.767M | 0.1% | $4.01 | — | -Common Stock | 716748108 |
| UMBF | UMB Financial Corp | 105,631 | $5.74M | 0.1% | $45.89 | +27.1% | -Common Stock | 902788108 |
| DIOD | Diodes Inc | 232,640 | $5.7M | 0.1% | $19.70 | +31.9% | -Common Stock | 254543101 |
| — | SandRidge Mississippian Trust II | 430,190 | $5.627M | 0.1% | $12.24 | — | -Other - Stock | 80007V106 |
| BRK/A | Berkshire Hathaway Inc - Class A | 33 | $5.624M | 0.1% | $148744.20 | +16.3% | -Common Stock | 084670108 |
| — | Comcast Cl A Spl | 129,474 | $5.613M | 0.1% | $39.61 | — | -Common Stock | 20030N200 |
| ORCL | Oracle Corporation | 163,864 | $5.435M | 0.1% | $28.83 | -6.1% | -Common Stock | 68389X105 |
| INTC | Intel Corp | 233,025 | $5.341M | 0.1% | $15.34 | +10.2% | -Common Stock | 458140100 |
| — | Ishares Comex Gold Trust | 412,122 | $5.312M | 0.1% | $12.88 | — | -ETF Other | 464285105 |
| — | Polycom Inc | 482,337 | $5.267M | 0.1% | $11.08 | — | -Common Stock | 73172K104 |
| PCH | Potlatch Corp (REIT) | 131,840 | $5.231M | 0.1% | $45.86 | — | -REIT | 737630103 |
| IEX | Idex Corp | 80,045 | $5.223M | 0.1% | $42.36 | +21.2% | -Common Stock | 45167R104 |
| UNH | UnitedHealth Group Incorporated | 72,761 | $5.21M | 0.1% | $44.99 | +30.3% | -Common Stock | 91324P102 |
| — | Home Properties of New York, Inc | 88,108 | $5.088M | 0.1% | $63.54 | — | -REIT | 437306103 |
| IVZ | Invesco LTD | 157,529 | $5.025M | 0.1% | $18.96 | 0.0% | -Common Stock | G491BT108 |
| EMR | Emerson Electric | 76,072 | $4.922M | 0.1% | $39.99 | +9.6% | -Common Stock | 291011104 |
| SPY | S & P 500 Depositary Receipt | 28,511 | $4.79M | 0.1% | $158.57 | — | -ETF Equity | 78462F103 |
| PLPC | Preformed Line Products Co | 65,757 | $4.73M | 0.1% | $67.76 | +4.3% | -Common Stock | 740444104 |
| IWM | IShares Russell 2000 | 44,028 | $4.694M | 0.1% | $94.47 | — | -ETF Equity | 464287655 |
| — | Kinder Morgan Energy Prtnrs | 58,179 | $4.644M | 0.1% | $88.03 | — | -Other - Stock | 494550106 |
| MKC | McCormick & Company Inc | 71,247 | $4.61M | 0.1% | $26.01 | +6.1% | -Common Stock | 579780206 |
| NEE | NextEra Energy Inc | 56,997 | $4.569M | 0.1% | $12.88 | +15.2% | -Common Stock | 65339F101 |
| — | Aviat Networks, Inc | 1,748,428 | $4.493M | 0.1% | $3.19 | — | -Common Stock | 05366Y102 |
| — | Wisconsin Energy Corp | 108,135 | $4.366M | 0.1% | $42.89 | — | -Common Stock | 976657106 |
| — | B/E Aerospace Inc | 58,693 | $4.333M | 0.1% | $60.29 | — | -Common Stock | 073302101 |
| — | Diamond Foods Inc | 178,860 | $4.212M | 0.1% | $16.86 | — | -Common Stock | 252603105 |
| YUM | YUM Brands Inc | 57,696 | $4.119M | 0.1% | $37.40 | +9.6% | -Common Stock | 988498101 |
| — | Intersil Holding Corp | 355,178 | $3.989M | 0.1% | $8.71 | — | -Common Stock | 46069S109 |
| TGT | Target Group | 61,450 | $3.932M | 0.1% | $43.60 | +8.2% | -Common Stock | 87612E106 |
| KO | Coca Cola | 103,076 | $3.905M | 0.1% | $25.55 | +4.8% | -Common Stock | 191216100 |
| BK | Bank of New York Mellon Corp | 129,348 | $3.905M | 0.1% | $20.27 | +12.4% | -Common Stock | 064058100 |
| — | Education Realty Trust Inc. | 429,004 | $3.904M | 0.1% | $10.53 | — | -Common Stock | 28140H104 |
| PGR | Progressive Corp Ohio | 142,757 | $3.887M | 0.1% | $15.94 | +9.7% | -Common Stock | 743315103 |
| BIIB | Biogen Idec Inc | 15,950 | $3.84M | 0.1% | $161.63 | +38.5% | -Common Stock | 09062X103 |
| — | NewLink Genetics Corp. | 202,276 | $3.799M | 0.1% | $12.27 | — | -Common Stock | 651511107 |
| VYX | NCR Corp | 94,835 | $3.756M | 0.1% | $16.86 | +32.6% | -Common Stock | 62886E108 |
| KMB | Kimberly Clark Corp | 39,435 | $3.716M | 0.1% | $57.79 | +5.7% | -Common Stock | 494368103 |
| EBS | Emergent Biosolutions Inc | 191,311 | $3.644M | 0.1% | $14.62 | +22.1% | -Common Stock | 29089Q105 |
| — | Dun & Bradstreet New | 34,660 | $3.599M | 0.1% | $83.65 | — | -Common Stock | 26483E100 |
| ETN | Eaton Corp PLC | 51,684 | $3.558M | 0.1% | $43.69 | +14.3% | -Common Stock | G29183103 |
| EFA | IShares MSCI EAFE Index Fund | 55,676 | $3.552M | 0.1% | $59.23 | — | -ETF Equity | 464287465 |
| SXT | Sensient Technologies Corp | 73,321 | $3.511M | 0.1% | $38.78 | +12.7% | -Common Stock | 81725T100 |
| EXTR | Extreme Networks Inc. | 666,716 | $3.48M | 0.1% | $3.87 | +5.2% | -Common Stock | 30226D106 |
| — | St Jude Medical Inc | 64,216 | $3.445M | 0.1% | $40.44 | — | -Common Stock | 790849103 |
| — | Chimera Investment Corp | 1,133,023 | $3.444M | 0.1% | $3.19 | — | -REIT | 16934Q109 |
| VZ | Verizon Communications | 73,114 | $3.413M | 0.1% | $23.93 | +9.2% | -Common Stock | 92343V104 |
| MCO | Moody's Corp | 47,844 | $3.365M | 0.1% | $44.29 | +30.1% | -Common Stock | 615369105 |
| PSX | Phillips 66 | 56,477 | $3.266M | 0.1% | $39.13 | -4.1% | -Common Stock | 718546104 |
| SYK | Stryker Corp | 47,877 | $3.236M | 0.1% | $56.77 | +4.7% | -Common Stock | 863667101 |
| OXY | Occidental Petroleum Corp | 32,850 | $3.073M | 0.1% | $54.07 | +9.6% | -Common Stock | 674599105 |
| T | AT & T Inc | 90,473 | $3.06M | 0.1% | $10.80 | +1.4% | -Common Stock | 00206R102 |
| SHW | Sherwin Williams | 16,571 | $3.019M | 0.1% | $48.26 | +8.2% | -Common Stock | 824348106 |
| — | Brocade Communications Systems | 373,583 | $3.007M | 0.1% | $5.77 | — | -Common Stock | 111621306 |
| — | Carefusion Corp | 80,586 | $2.974M | 0.1% | $34.99 | — | -Common Stock | 14170T101 |
| WMT | Walmart Stores | 39,922 | $2.953M | 0.1% | $18.33 | +7.9% | -Common Stock | 931142103 |
| — | Ferro Corp | 318,538 | $2.902M | 0.1% | $9.11 | — | -Common Stock | 315405100 |
| HD | Home Depot Inc | 37,817 | $2.868M | 0.1% | $49.92 | +15.9% | -Common Stock | 437076102 |
| — | Core-Mark Holding Co. | 42,718 | $2.838M | 0.1% | $64.09 | — | -Common Stock | 218681104 |
| — | Covidien PLC | 45,858 | $2.795M | 0.1% | $67.29 | — | -Common Stock | G2554F113 |
| SNX | Synnex Corp | 44,932 | $2.761M | 0.1% | $16.57 | +36.1% | -Common Stock | 87162W100 |
| DE | Deere & Co | 33,297 | $2.71M | 0.1% | $70.55 | -6.5% | -Common Stock | 244199105 |
| — | Omnicare Inc | 48,776 | $2.707M | 0.1% | $40.72 | — | -Common Stock | 681904108 |
| — | Guess Inc | 90,420 | $2.699M | 0.1% | $24.83 | — | -Common Stock | 401617105 |
| OKE | Oneok, Inc | 50,556 | $2.696M | 0.1% | $19.25 | +9.0% | -Common Stock | 682680103 |
| — | IXYS Corporation | 273,079 | $2.635M | 0.1% | $9.59 | — | -Common Stock | 46600W106 |
| — | Actuant Corp - Class A | 67,543 | $2.623M | 0.1% | $36.77 | — | -Common Stock | 00508X203 |
| — | Guggenheim S&P Equal Weight ETF | 40,090 | $2.614M | 0.1% | $59.64 | — | -ETF Equity | 78355W106 |
| CACH | Cache Inc | 430,320 | $2.565M | 0.1% | $3.18 | +57.9% | -Common Stock | 127150308 |
| — | OM Group Inc. | 75,237 | $2.542M | 0.1% | $31.78 | — | -Common Stock | 670872100 |
| DKS | Dick's Sporting Goods Inc | 44,938 | $2.399M | 0.1% | $35.52 | +5.2% | -Common Stock | 253393102 |
| DSGR | Lawson Products, Inc. | 231,698 | $2.389M | 0.1% | $6.61 | -8.6% | -Common Stock | 520776105 |
| — | Neenah Paper Inc. | 60,548 | $2.38M | 0.1% | $31.76 | — | -Common Stock | 640079109 |
| AME | Ametek | 51,426 | $2.367M | 0.1% | $37.79 | +9.7% | -Common Stock | 031100100 |
| DJP | Ipath Dow Jones-UBS Commdty | 62,970 | $2.346M | 0.1% | $40.62 | — | -ETF Other | 06738C778 |
| OSUR | Orasure Technologies Inc | 387,388 | $2.328M | 0.1% | $5.01 | 0.0% | -Common Stock | 68554V108 |
| HAE | Haemonetics Corp | 57,551 | $2.295M | 0.1% | $41.82 | +0.3% | -Common Stock | 405024100 |
| BMY | Bristol Myers Squibb Co | 49,303 | $2.282M | 0.1% | $25.14 | +16.2% | -Common Stock | 110122108 |
| — | Hillshire Brands Co | 73,290 | $2.253M | 0.1% | $35.14 | — | -Common Stock | 432589109 |
| — | Radisys Corp | 680,179 | $2.183M | 0.1% | $3.21 | — | -Common Stk P0 | 750459109 |
| GILD | Gilead Sciences Inc. | 34,697 | $2.181M | 0.1% | $29.73 | +39.7% | -Common Stock | 375558103 |
| DIA | SPDR DJIA ETF Trust | 14,395 | $2.174M | 0.1% | $145.32 | — | -ETF Equity | 78467X109 |
| — | United Technologies Corp | 20,032 | $2.16M | 0.1% | $93.60 | — | -Common Stock | 913017109 |
| ON | On Semiconductor Corp | 293,890 | $2.148M | 0.1% | $8.01 | -4.2% | -Common Stock | 682189105 |
| NVS | Novartis AG ADR | 27,577 | $2.115M | 0.1% | $71.24 | — | -Common ADR P4 | 66987V109 |
| — | Symmetricom Inc. | 426,961 | $2.058M | 0.1% | $4.54 | — | -Common Stock | 871543104 |
| QQEW | First Trust Nasdq 100 Eq Wei | 60,050 | $2.024M | 0.0% | $29.09 | — | -ETF Equity | 337344105 |
| — | Magnum Hunter Resources Inc. | 325,941 | $2.011M | 0.0% | $4.01 | — | -Common Stock | 55973B102 |
| — | Xilinx Inc | 42,220 | $1.978M | 0.0% | $38.17 | — | -Common Stock | 983919101 |
| ECL | Ecolab Inc | 19,544 | $1.93M | 0.0% | $65.61 | +23.8% | -Common Stock | 278865100 |
| VUG | Vanguard Growth ETF | 21,670 | $1.833M | 0.0% | $77.49 | — | -ETF Equity | 922908736 |
| MDY | SPDR S&P Midcap 400 Dep ETF Trust | 8,037 | $1.819M | 0.0% | $210.95 | — | -ETF Equity | 78467Y107 |
| — | Bard C R Inc | 15,686 | $1.807M | 0.0% | $100.79 | — | -Common Stock | 067383109 |
| — | Bill Barrett Corp | 71,605 | $1.798M | 0.0% | $20.27 | — | -Common Stock | 06846N104 |
| ATI | Allegheny Technologies Inc | 57,590 | $1.758M | 0.0% | $28.87 | -9.8% | -Common Stock | 01741R102 |
| VXF | Vanguard Extended Market ETF | 22,485 | $1.734M | 0.0% | $68.26 | — | -ETF Equity | 922908652 |
| — | Denbury Resources Inc | 92,188 | $1.697M | 0.0% | $18.65 | — | -Common Stock | 247916208 |
| INGR | Ingredion Inc | 25,505 | $1.688M | 0.0% | $65.29 | 0.0% | -Common Stock | 457187102 |
| — | Currencyshares Canadian Dollar Tr | 17,440 | $1.684M | 0.0% | $97.90 | — | -ETF Other+Yld | 23129X105 |
| IWB | Ishares Russell 1000 Index | 17,830 | $1.679M | 0.0% | $87.21 | — | -ETF Equity | 464287622 |
| AOS | AO Smith Corporation | 37,125 | $1.678M | 0.0% | $14.63 | +18.0% | -Common Stock | 831865209 |
| — | Silicon Graphics Internation | 102,636 | $1.668M | 0.0% | $16.25 | — | -Common Stock | 82706L108 |
| LECO | Lincoln Electric Holdings | 24,640 | $1.642M | 0.0% | $54.39 | +15.4% | -Common Stock | 533900106 |
| — | Express Scripts Holding Co. | 26,500 | $1.638M | 0.0% | $57.75 | — | -Common Stock | 30219G108 |
| — | Aaron's Inc | 58,013 | $1.607M | 0.0% | $27.98 | — | -Common Stock | 002535300 |
| SWKS | Skyworks Solutions Inc | 64,629 | $1.605M | 0.0% | $17.54 | +10.6% | -Common Stock | 83088M102 |
| IJH | Ishares S&P Midcap 400 | 12,860 | $1.596M | 0.0% | $115.06 | — | -ETF Equity | 464287507 |
| EEM | IShares MSCI Emerging Markets Index | 39,139 | $1.595M | 0.0% | $42.46 | — | -ETF Equity | 464287234 |
| CTSH | Cognizant Technology Solutions - Cl - A | 19,049 | $1.564M | 0.0% | $34.28 | -4.0% | -Common Stock | 192446102 |
| — | Integrated Device Tech Inc | 164,858 | $1.553M | 0.0% | $7.47 | — | -Common Stock | 458118106 |
| — | Warner Chilcott Plc | 67,521 | $1.548M | 0.0% | $22.93 | — | -Common Stock | G94368100 |
| — | American Campus Communities | 44,592 | $1.523M | 0.0% | $45.34 | — | -Common Stock | 024835100 |
| APD | Air Products & Chemicals Inc | 14,098 | $1.502M | 0.0% | $58.90 | +19.0% | -Common Stock | 009158106 |
| — | AmTrust Financial Services Inc | 38,282 | $1.493M | 0.0% | $34.65 | — | -Common Stock | 032359309 |
| — | Liberty Global PLC | 19,747 | $1.49M | 0.0% | $67.91 | — | -Common Stock | G5480U120 |
| LBTYAUSD | Liberty Global PLC | 18,698 | $1.484M | 0.0% | $73.51 | — | -Common Stock | G5480U104 |
| IWR | IShares Russell Midcap Index Fund | 10,535 | $1.465M | 0.0% | $127.29 | — | -ETF Equity | 464287499 |
| NVRI | Harsco Corp | 58,191 | $1.449M | 0.0% | $24.04 | +3.6% | -Common Stock | 415864107 |
| — | Tiffany & Co | 18,330 | $1.404M | 0.0% | $69.52 | — | -Common Stock | 886547108 |
| CHD | Church & Dwight | 23,241 | $1.396M | 0.0% | $24.80 | +4.5% | -Common Stock | 171340102 |
| — | Patterson Companies Inc | 34,439 | $1.384M | 0.0% | $38.04 | — | -Common Stock | 703395103 |
| — | Celegene Corp | 8,959 | $1.381M | 0.0% | $128.37 | — | -Common Stock | 151020104 |
| EXC | Exelon Corporation | 46,036 | $1.365M | 0.0% | $13.99 | +0.3% | -Common Stock | 30161N101 |
| SBUX | Starbucks Corp | 17,613 | $1.356M | 0.0% | $23.69 | +19.4% | -Common Stock | 855244109 |
| AFL | Aflac Inc | 21,749 | $1.348M | 0.0% | $19.01 | +18.1% | -Common Stock | 001055102 |
| — | Bunge Limited | 17,536 | $1.331M | 0.0% | $73.82 | — | -Common Stock | G16962105 |
| BWA | Borg-Warner Automotive Inc | 13,000 | $1.318M | 0.0% | $28.03 | +25.7% | -Common Stock | 099724106 |
| CMCSA | Comcast Cl A | 28,916 | $1.305M | 0.0% | $15.54 | +6.5% | -Common Stock | 20030N101 |
| VNQ | Vanguard Reit ETF | 19,568 | $1.294M | 0.0% | $66.13 | — | -ETF Other+Yld | 922908553 |
| RRC | Range Resources Corp | 16,625 | $1.262M | 0.0% | $72.41 | +7.8% | -Common Stock | 75281A109 |
| CVE | Cenovus Energy | 41,931 | $1.252M | 0.0% | $24.53 | -7.9% | -Common Stock | 15135U109 |
| — | Johnson Controls Inc | 30,110 | $1.25M | 0.0% | $35.29 | — | -Common Stock | 478366107 |
| IEV | IShares S&P Europe 350 Index Fund | 27,905 | $1.231M | 0.0% | $39.76 | — | -ETF Equity | 464287861 |
| AGCO | AGCO Corporation | 20,140 | $1.217M | 0.0% | $40.95 | +8.7% | -Common Stock | 001084102 |
| DVN | Devon Energy Corporation | 20,838 | $1.204M | 0.0% | $37.18 | +2.5% | -Common Stock | 25179M103 |
| — | Molex Inc Cl A | 30,726 | $1.176M | 0.0% | $24.12 | — | -Common Stock | 608554200 |
| — | Furiex Pharmaceuticals | 26,298 | $1.157M | 0.0% | $37.50 | — | -Common Stock | 36106P101 |
| — | Jacobs Engineering Group | 19,820 | $1.153M | 0.0% | $56.22 | — | -Common Stock | 469814107 |
| — | Noble Corporation | 30,350 | $1.146M | 0.0% | $38.13 | — | -Common Stock | H5833N103 |
| ACHC | Acadia Healthcare Co Inc | 27,500 | $1.084M | 0.0% | $26.60 | +39.5% | -Common Stock | 00404A109 |
| ENS | Enersys | 17,740 | $1.076M | 0.0% | $40.68 | +17.0% | -Common Stock | 29275Y102 |
| VTI | Vanguard Total Stock Mkt Etf | 12,113 | $1.062M | 0.0% | $81.16 | — | -Mutual Equity | 922908769 |
| CL | Colgate Palmolive Company | 17,907 | $1.062M | 0.0% | $41.56 | +7.2% | -Common Stock | 194162103 |
| — | Integrys Energy Group Inc | 18,876 | $1.055M | 0.0% | $58.18 | — | -Common Stock | 45822P105 |
| AMGN | Amgen Inc | 9,240 | $1.034M | 0.0% | $65.59 | +17.4% | -Common Stock | 031162100 |
| SFNC | Simmons First Natl Corp-Cl A | 32,175 | $1M | 0.0% | $12.92 | +6.1% | -Common Stock | 828730200 |
| — | Vanguard Health System Inc | 47,062 | $989K | 0.0% | $14.87 | — | -Common Stock | 922036207 |
| — | Coach Inc | 17,710 | $966K | 0.0% | $50.00 | — | -Common Stock | 189754104 |
| — | Powershares QQQ Trust | 12,213 | $963K | 0.0% | $69.30 | — | -Mutual Equity | 73935A104 |
| — | Aeropostale Inc | 102,217 | $961K | 0.0% | $13.42 | — | -Common Stock | 007865108 |
| ABBNY | ABB Ltd-Spon Adr | 40,269 | $950K | 0.0% | $22.76 | — | -Common ADR P1 | 000375204 |
| CVS | CVS Caremark Corporation | 16,548 | $939K | 0.0% | $37.84 | +13.0% | -Common Stock | 126650100 |
| — | Beacon Roofing Supply Inc. | 25,439 | $938K | 0.0% | $38.64 | — | -Common Stock | 073685109 |
| — | Core Laboratories | 5,500 | $931K | 0.0% | $137.95 | — | -Common Stock | N22717107 |
| UNP | Union Pacific Corp | 5,879 | $913K | 0.0% | $51.18 | +17.5% | -Common Stock | 907818108 |
| PEBO | Peoples Bancorp Inc | 43,518 | $909K | 0.0% | $19.68 | +10.5% | -Common Stock | 709789101 |
| TLT | Ishares Lehman 20+ yr Treas | 8,500 | $904K | 0.0% | $117.73 | — | -ETF Fixed+Yld | 464287432 |
| LKFN | Lakeland Financial Corp | 27,350 | $893K | 0.0% | $13.70 | +13.2% | -Common Stock | 511656100 |
| SLV | IShares Silver Trust | 42,250 | $883K | 0.0% | $25.26 | — | -ETF Other | 46428Q109 |
| — | PowerShares DB Commodity Index | 34,286 | $883K | 0.0% | $27.27 | — | -ETF Other | 73935S105 |
| — | Bob Evan Farms Inc | 15,395 | $882K | 0.0% | $47.34 | — | -Common Stock | 096761101 |
| HOG | Harley-Davidson Inc | 13,562 | $871K | 0.0% | $52.43 | +12.8% | -Common Stock | 412822108 |
| — | Royal Dutch Shell PLC-ADR | 13,240 | $870K | 0.0% | $65.14 | — | -Common ADR P4 | 780259206 |
| — | Total Fina elf SA- Spon ADR | 14,599 | $846K | 0.0% | $47.96 | — | -Common ADR P4 | 89151E109 |
| — | Magellan Midstream Partners LP | 14,840 | $837K | 0.0% | $53.79 | — | -Common Stock | 559080106 |
| CNI | Canadian National Railway Co. | 8,240 | $835K | 0.0% | $38.72 | +2.3% | -Common ADR P4 | 136375102 |
| ULTA | Ulta Salon Cosmetics & Frangrance Inc | 6,957 | $831K | 0.0% | $90.88 | +14.1% | -Common Stock | 90384S303 |
| GGG | Graco Inc. | 11,178 | $828K | 0.0% | $15.89 | +24.8% | -Common Stock | 384109104 |
| BANF | Bancfirst Corp | 15,230 | $823K | 0.0% | $17.01 | +18.9% | -Common Stock | 05945F103 |
| WTS | Watts Water Technologies Inc | 14,395 | $811K | 0.0% | $47.71 | +11.5% | -Common Stock | 942749102 |
| CBOE | CBOE Holdings Inc | 17,800 | $805K | 0.0% | $28.89 | +38.5% | -Common Stock | 12503M108 |
| FN | Fabrinet | 47,745 | $804K | 0.0% | $14.34 | +2.9% | -Common Stock | G3323L100 |
| BDX | Becton Dickinson | 8,004 | $801K | 0.0% | $69.22 | +16.4% | -Common Stock | 075887109 |
| LOGI | Logitech International | 90,411 | $800K | 0.0% | $5.87 | 0.0% | -Common ADR P4 | H50430232 |
| — | Schnitzer Steel Industries | 28,793 | $792K | 0.0% | $25.57 | — | -Common Stock | 806882106 |
| — | Hillenbrand Inc | 28,717 | $786K | 0.0% | $25.13 | — | -Common Stock | 431571108 |
| EQT | Equitable Resources Inc | 8,808 | $781K | 0.0% | $31.59 | +34.6% | -Common Stock | 26884L109 |
| DUK | Duke Energy Corporation | 11,686 | $780K | 0.0% | $40.12 | +1.7% | -Common Stock | 26441C204 |
| MA | Mastercard Inc-Class A | 1,150 | $774K | 0.0% | $53.34 | +9.3% | -Common Stock | 57636Q104 |
| — | Mead Johnson Nutrition Co - A | 10,407 | $773K | 0.0% | $77.45 | — | -Common Stock | 582839106 |
| PM | Philip Morris International | 8,920 | $772K | 0.0% | $47.83 | -0.9% | -Common Stock | 718172109 |
| LQD | Ishares Iboxx Inv Gr Corp Bd | 6,776 | $769K | 0.0% | $119.75 | — | -ETF Fixed+Yld | 464287242 |
| CMI | Cummins Inc. | 5,785 | $769K | 0.0% | $85.68 | +4.0% | -Common Stock | 231021106 |
| AZZ | AZZ Inc | 18,357 | $768K | 0.0% | $32.59 | 0.0% | -Common Stock | 002474104 |
| — | Orbital Sciences Corp | 36,190 | $767K | 0.0% | $17.78 | — | -Common Stock | 685564106 |
| EW | Edwards Lifesciences Corporation | 10,890 | $758K | 0.0% | $14.55 | -19.6% | -Common Stock | 28176E108 |
| — | First Busey Corp | 145,396 | $758K | 0.0% | $4.68 | — | -Common Stock | 319383105 |
| — | PLX Technology Inc | 122,900 | $740K | 0.0% | $5.04 | — | -Common Stock | 693417107 |
| — | Kansas City Southern Industries, Inc. | 6,715 | $734K | 0.0% | $109.31 | — | -Common Stock | 485170302 |
| — | Carrizo Oil & Gas | 19,610 | $731K | 0.0% | $26.86 | — | -Common Stock | 144577103 |
| ELD | WisdomTree Emerging Mkts Local Debt Fun | 15,390 | $725K | 0.0% | $52.53 | — | -ETF Other+Yld | 97717X867 |
| — | Oplink Communications Ins | 38,340 | $722K | 0.0% | $17.16 | — | -Common Stock | 68375Q403 |
| FCBC | First Community Bancshares Inc (Nevada) | 43,990 | $719K | 0.0% | $9.37 | +3.0% | -Common Stock | 31983A103 |
| — | Monsanto Company | 6,891 | $719K | 0.0% | $105.65 | — | -Common Stock | 61166W101 |
| AIT | Applied Industrial Tech Inc | 13,756 | $708K | 0.0% | $36.93 | +11.0% | -Common Stock | 03820C105 |
| BANR | Banner Corp | 18,517 | $707K | 0.0% | $21.97 | +11.9% | -Common Stock | 06652V208 |
| ABCB | Ameris Bancorp | 38,390 | $706K | 0.0% | $16.36 | 0.0% | -Common Stock | 03076K108 |
| KMI | Kinder Morgan Inc | 19,674 | $700K | 0.0% | $19.73 | +2.3% | -Common Stock | 49456B101 |
| VB | Vanguard Small Cap ETF | 6,832 | $700K | 0.0% | $92.56 | — | -ETF Equity | 922908751 |
| — | Clarcor Incorporated | 12,415 | $689K | 0.0% | $53.03 | — | -Common Stock | 179895107 |
| ASTE | Astec Industries Inc | 19,160 | $689K | 0.0% | $30.53 | +2.3% | -Common Stock | 046224101 |
| TFSL | TFS Financial Corp | 56,390 | $675K | 0.0% | $5.56 | +7.2% | -Common Stock | 87240R107 |
| SO | Southern Company | 16,377 | $674K | 0.0% | $25.59 | -1.0% | -Common Stock | 842587107 |
| ADI | Analog Devices | 14,234 | $670K | 0.0% | $33.77 | +8.7% | -Common Stock | 032654105 |
| — | Firstmerit Corp | 30,327 | $659K | 0.0% | $18.78 | — | -Common Stock | 337915102 |
| BP | BP Amoco Plc | 15,577 | $655K | 0.0% | $42.36 | — | -Common ADR P4 | 055622104 |
| XEL | Xcel Energy Inc | 23,737 | $655K | 0.0% | $18.43 | +3.7% | -Common Stock | 98389B100 |
| NJR | New Jersey Resources Corp | 14,835 | $653K | 0.0% | $14.37 | +0.9% | -Common Stock | 646025106 |
| EPP | Ishares MSci Pacific Ex JPN | 13,360 | $637K | 0.0% | $49.70 | — | -ETF Equity | 464286665 |
| — | Dr Pepper Snapple Group | 14,197 | $636K | 0.0% | $46.95 | — | -Common Stock | 26138E109 |
| — | Cigna Corp | 8,044 | $618K | 0.0% | $62.35 | — | -Common Stock | 125509109 |
| — | HCC Insurance Holdings | 14,039 | $615K | 0.0% | $42.02 | — | -Common Stock | 404132102 |
| IVV | IShares S&P Index Fund | 3,643 | $615K | 0.0% | $159.55 | — | -ETF Equity | 464287200 |
| BBT | Berkshire Hills Bancorp | 24,300 | $610K | 0.0% | $17.61 | +3.5% | -Common Stock | 084680107 |
| BMO | Bank of Montreal | 9,062 | $606K | 0.0% | $37.18 | +2.1% | -Common Stock | 063671101 |
| BOH | Bank of Hawaii Corporation | 11,048 | $602K | 0.0% | $30.87 | +13.1% | -Common Stock | 062540109 |
| WSBC | WesBanco Inc | 20,110 | $598K | 0.0% | $25.64 | +13.9% | -Common Stock | 950810101 |
| — | Praxair Inc | 4,955 | $596K | 0.0% | $112.74 | — | -Common Stock | 74005P104 |
| — | LTX- Credence Corp | 89,995 | $593K | 0.0% | $6.14 | — | -Common Stock | 502403207 |
| — | Kodiak Oil & Gas | 48,805 | $589K | 0.0% | $9.65 | — | -Common Stock | 50015Q100 |
| — | Martha Stewart Living - Cl A | 254,980 | $586K | 0.0% | $2.49 | — | -Common Stock | 573083102 |
| VO | Vanguard Mid-Cap ETF | 5,688 | $583K | 0.0% | $94.01 | — | -Mutual Equity | 922908629 |
| MTX | Minerals Technologies Inc | 11,755 | $580K | 0.0% | $40.26 | +8.9% | -Common Stock | 603158106 |
| AXP | American Express | 7,673 | $579K | 0.0% | $52.03 | +21.6% | -Common Stock | 025816109 |
| NTGR | NETGEAR Inc. | 18,729 | $578K | 0.0% | $19.05 | 0.0% | -Common Stock | 64111Q104 |
| SWK | Stanley Black & Decker Inc | 6,375 | $577K | 0.0% | $56.18 | +11.6% | -Common Stock | 854502101 |
| TRV | Travelers Companies Inc. | 6,767 | $574K | 0.0% | $59.49 | +5.5% | -Common Stock | 89417E109 |
| PIPR | Piper Jaffray Companies | 16,630 | $570K | 0.0% | $33.69 | 0.0% | -Common Stock | 724078100 |
| CHRW | C.H. Robinson Worldwide Inc. | 9,525 | $568K | 0.0% | $44.99 | -2.7% | -Common Stock | 12541W209 |
| MO | Altria Group Inc | 16,474 | $566K | 0.0% | $15.19 | +6.4% | -Common Stock | 02209S103 |
| — | Urstadt Biddle- Class A | 27,965 | $556K | 0.0% | $20.81 | — | -REIT | 917286205 |
| CME | CME Group Inc | 7,480 | $553K | 0.0% | $34.57 | +28.0% | -Common Stock | 12572Q105 |
| FHN | First Horizon National Corp | 50,227 | $552K | 0.0% | $7.48 | +8.5% | -Common Stock | 320517105 |
| ADSK | Autodesk | 13,419 | $552K | 0.0% | $38.53 | -4.1% | -Common Stock | 052769106 |
| CSWC | Capital Southwest Corporation | 16,000 | $547K | 0.0% | $4.26 | +5.9% | -Common Stock | 140501107 |
| EME | EMCOR Group Inc | 13,975 | $547K | 0.0% | $36.61 | +4.4% | -Common Stock | 29084Q100 |
| — | Vodafone Group Plc ADR | 15,505 | $545K | 0.0% | $28.71 | — | -Common ADR P2 | 92857W209 |
| — | McGraw Hill | 8,305 | $545K | 0.0% | $52.14 | — | -Common Stock | 580645109 |
| KMT | Kennametal Inc | 11,881 | $542K | 0.0% | $29.45 | +6.5% | -Common Stock | 489170100 |
| KSS | Kohls Corp | 10,445 | $541K | 0.0% | $45.48 | +14.9% | -Common Stock | 500255104 |
| FCX | Freeport McMoran Cooper & Gold Cl B | 16,365 | $541K | 0.0% | $26.32 | -2.5% | -Common Stock | 35671D857 |
| — | Hickory Tech Corp | 47,520 | $541K | 0.0% | $10.14 | — | -Common Stock | 429060106 |
| — | Wet Seal Inc/The-Class A | 134,710 | $529K | 0.0% | $3.39 | — | -Common Stock | 961840105 |
| — | Hill-Rom Holdings Inc | 14,535 | $521K | 0.0% | $35.05 | — | -Common Stock | 431475102 |
| TTMI | TTM Technologies | 52,945 | $516K | 0.0% | $8.37 | +13.6% | -Common Stock | 87305R109 |
| CTRA | Cabot Oil & Gas Corp | 13,800 | $515K | 0.0% | $23.91 | +13.3% | -Common Stock | 127097103 |
| — | Cablevision Systems-NY-GRP A | 30,382 | $512K | 0.0% | $16.85 | — | -Common Stock | 12686C109 |
| — | DSW Inc -Class A | 5,963 | $509K | 0.0% | $63.81 | — | -Common Stock | 23334L102 |
| CSX | CSX Corporation | 19,626 | $505K | 0.0% | $6.17 | +11.2% | -Common Stock | 126408103 |
| FDP | Fresh Del Monte Produce Inc | 16,900 | $502K | 0.0% | $21.15 | +9.5% | -Common Stock | G36738105 |
| — | First of Long Island Corp | 12,825 | $498K | 0.0% | $33.20 | — | -Common Stock | 320734106 |
| CLW | Clearwater Paper Corp | 10,405 | $497K | 0.0% | $46.60 | +4.1% | -Common Stock | 18538R103 |
| DEO | Diageo PLC | 3,853 | $490K | 0.0% | $125.88 | — | -Common ADR P4 | 25243Q205 |
| MOD | Modine Manufacturing Company | 33,508 | $490K | 0.0% | $9.79 | +33.4% | -Common Stock | 607828100 |
| HGTXU | Hugoton Royalty Trust | 65,625 | $490K | 0.0% | $9.33 | — | -Other - Stock | 444717102 |
| POR | Portland General Electric Company | 17,206 | $486K | 0.0% | $18.78 | +1.4% | -Common Stock | 736508847 |
| — | Molex Inc | 12,625 | $486K | 0.0% | $29.31 | — | -Common Stock | 608554101 |
| — | Apollo Investment Corp. | 59,470 | $485K | 0.0% | $8.12 | — | -Common Stock | 03761U106 |
| — | Laclede Group Inc | 10,716 | $482K | 0.0% | $43.80 | — | -Common Stock | 505597104 |
| XLI | Industrial Select Sector SPDR Fund | 10,375 | $481K | 0.0% | $42.73 | — | -ETF Equity | 81369Y704 |
| VTR | Ventas Inc | 7,759 | $477K | 0.0% | $44.25 | -3.1% | -Common Stock | 92276F100 |
| IWV | IShares Rusell 3000 Index | 4,675 | $473K | 0.0% | $93.59 | — | -ETF Equity | 464287689 |
| TIP | Ishares Barclay Tips Bond | 4,189 | $472K | 0.0% | $121.30 | — | -ETF Fixed | 464287176 |
| — | Discovery Communications - C | 5,964 | $466K | 0.0% | $69.65 | — | -Common Stock | 25470F302 |
| ABR | Arbor Realty Trust Inc | 68,015 | $461K | 0.0% | $6.91 | — | -Common Stock | 038923108 |
| — | Ace Ltd | 4,915 | $460K | 0.0% | $89.05 | — | -Common Stock | H0023R105 |
| FULT | Fulton Financial Corporation | 39,060 | $456K | 0.0% | $7.21 | +8.3% | -Common Stock | 360271100 |
| — | Dunkin Brands Group Inc | 10,000 | $453K | 0.0% | $45.30 | — | -Common Stock | 265504100 |
| — | National-Oilwell Inc | 5,730 | $448K | 0.0% | $70.73 | — | -Common Stock | 637071101 |
| ZBH | Zimmer Holdings Inc. | 5,408 | $444K | 0.0% | $64.29 | +10.5% | -Common Stock | 98956P102 |
| WMB | Williams Companies Inc | 12,048 | $438K | 0.0% | $17.45 | +1.6% | -Common Stock | 969457100 |
| — | DIRECTV | 7,296 | $436K | 0.0% | $56.62 | — | -Common Stock | 25490A309 |
| — | McDermott Intl Inc | 58,530 | $435K | 0.0% | $8.02 | — | -Common Stock | 580037109 |
| AWR | American States Water Co | 15,772 | $435K | 0.0% | $21.72 | +2.0% | -Common Stock | 029899101 |
| MDLZ | Mondelez International Inc | 13,805 | $434K | 0.0% | $21.28 | +11.5% | -Common Stock | 609207105 |
| AMCX | AMC Networks Inc-A | 6,307 | $432K | 0.0% | $66.24 | 0.0% | -Common Stock | 00164V103 |
| MDU | MDU Resources Group Inc | 15,350 | $429K | 0.0% | $6.06 | +19.7% | -Common Stock | 552690109 |
| — | Chubb Corporation | 4,778 | $426K | 0.0% | $87.44 | — | -Common Stock | 171232101 |
| FORM | Formfactor Inc. | 61,940 | $425K | 0.0% | $5.54 | +22.8% | -Common Stk P0 | 346375108 |
| CACI | CACI International Inc | 6,153 | $425K | 0.0% | $54.67 | +22.1% | -Common Stock | 127190304 |
| PPG | PPG Industries | 2,520 | $421K | 0.0% | $55.36 | +16.7% | -Common Stock | 693506107 |
| — | PolyOne Corporation | 13,575 | $417K | 0.0% | $24.41 | — | -Common Stock | 73179P106 |
| — | Medtronic Inc | 7,822 | $417K | 0.0% | $47.53 | — | -Common Stock | 585055106 |
| — | Dynamic Materials Corp | 17,920 | $415K | 0.0% | $17.03 | — | -Common Stock | 267888105 |
| SYY | Sysco Corporation | 12,975 | $413K | 0.0% | $22.81 | +5.1% | -Common Stock | 871829107 |
| — | Weingarten Realty Investors | 14,020 | $411K | 0.0% | $31.17 | — | -REIT | 948741103 |
| XLK | Amex Technology Select SPDR Fund | 12,600 | $404K | 0.0% | $30.60 | — | -Common Stock | 81369Y803 |
| — | Anadarko Petroleum Corp | 4,327 | $402K | 0.0% | $88.39 | — | -Common Stock | 032511107 |
| CRM | Salesforce com | 7,639 | $397K | 0.0% | $44.85 | 0.0% | -Common Stock | 79466L302 |
| TEVA | Teva Pharmaceutical Industries, Ltd. | 10,473 | $396K | 0.0% | $39.71 | — | -Common Stock | 881624209 |
| DCI | Donaldson Co Inc | 10,318 | $393K | 0.0% | $29.53 | +2.1% | -Common Stock | 257651109 |
| SENEA | Seneca Foods Corp | 12,935 | $389K | 0.0% | $32.82 | -1.6% | -Common Stock | 817070501 |
| BHP | BHP Billiton Ltd-Spon Adr | 5,815 | $387K | 0.0% | $68.50 | — | -Common Stock | 088606108 |
| BAC | Bank of America Corp | 27,517 | $380K | 0.0% | $10.07 | +11.5% | -Common Stock | 060505104 |
| — | Annaly Capital Management IN | 32,360 | $375K | 0.0% | $15.90 | — | -REIT | 035710409 |
| OGE | Oge Energy Corp | 10,398 | $375K | 0.0% | $33.71 | +7.2% | -Common Stock | 670837103 |
| BSV | Vanguard Short-Term Bond ETF | 4,635 | $373K | 0.0% | $80.86 | — | -ETF Fixed | 921937827 |
| — | HCP Inc | 8,982 | $368K | 0.0% | $49.78 | — | -REIT | 40414L109 |
| — | Whole Foods Mkt Inc | 6,243 | $365K | 0.0% | $58.47 | — | -Common Stock | 966837106 |
| AEIS | Advanced Energy Industries Inc | 20,790 | $364K | 0.0% | $17.91 | +7.8% | -Common Stock | 007973100 |
| — | Gulfmark Offshore Inc | 7,125 | $363K | 0.0% | $40.88 | — | -Common Stock | 402629208 |
| PNC | PNC Financial Services Group | 4,966 | $360K | 0.0% | $43.74 | +17.4% | -Common Stock | 693475105 |
| SDY | SPDR S&P Dividend ETF | 5,145 | $355K | 0.0% | $66.05 | — | -ETF Equity | 78464A763 |
| WM | Waste Managment Inc. | 8,567 | $353K | 0.0% | $31.27 | +2.4% | -Common Stock | 94106L109 |
| IDXX | Idexx Labs Inc | 3,500 | $349K | 0.0% | $48.06 | 0.0% | -Common Stock | 45168D104 |
| — | Hornbeck Offshare Service | 6,075 | $349K | 0.0% | $47.59 | — | -Common Stock | 440543106 |
| GS | Goldman Sachs Group Inc. | 2,205 | $349K | 0.0% | $115.64 | +9.9% | -Common Stock | 38141G104 |
| — | Energy Transfer Partners LP | 6,640 | $346K | 0.0% | $50.92 | — | -Other - Stock | 29273R109 |
| — | Textura Corp | 8,000 | $345K | 0.0% | $43.13 | — | -Common Stock | 883211104 |
| GD | General Dynamics Corp | 3,921 | $343K | 0.0% | $51.79 | +25.4% | -Common Stock | 369550108 |
| IWN | IShares Russell 2000 Value Index Fund | 3,735 | $342K | 0.0% | $83.86 | — | -ETF Equity | 464287630 |
| REGN | Regeneron Pharmaceuticals | 1,088 | $340K | 0.0% | $231.58 | +13.0% | -Common Stock | 75886F107 |
| LLY | Lilly Eli & Co | 6,741 | $339K | 0.0% | $41.46 | -1.1% | -Common Stock | 532457108 |
| — | Glaxosmithkline PLC-ADR | 6,727 | $337K | 0.0% | $47.17 | — | -Common ADR P4 | 37733W105 |
| UTL | Unitil Corp | 11,483 | $336K | 0.0% | $27.95 | +5.5% | -Common Stock | 913259107 |
| NSC | Norfolk Southern Corp | 4,306 | $333K | 0.0% | $53.13 | +7.3% | -Common Stock | 655844108 |
| — | FMC Technologies Inc | 6,000 | $333K | 0.0% | $54.33 | — | -Common Stock | 30249U101 |
| SCHW | The Charles Schwab Corp | 15,680 | $331K | 0.0% | $14.45 | +30.0% | -Common Stock | 808513105 |
| IWO | IShares Russell 2000 Growth Index Fund | 2,605 | $328K | 0.0% | $125.91 | — | -ETF Equity | 464287648 |
| IWF | IShares Russell 1000 Growth Index Fund | 4,100 | $321K | 0.0% | $71.44 | — | -ETF Equity | 464287614 |
| SRE | Sempra Energy | 3,723 | $319K | 0.0% | $26.45 | +9.6% | -Common Stock | 816851109 |
| PAA | Plains All American Pipeline LP | 6,000 | $316K | 0.0% | $52.67 | — | -Other - Stock | 726503105 |
| NGL | NGL Energy Partners LP | 10,000 | $308K | 0.0% | $26.90 | — | -Common Stock | 62913M107 |
| VT | Vanguard Total World Stock Index Fd | 5,400 | $300K | 0.0% | $52.22 | — | -ETF Equity | 922042742 |
| — | MWI Veterinary Supply | 2,000 | $299K | 0.0% | $149.50 | — | -Common Stock | 55402X105 |
| XLF | Financial Select Sector SPDR Fund | 15,000 | $299K | 0.0% | $19.47 | — | -ETF Equity | 81369Y605 |
| STT | State Street Corporation | 4,551 | $299K | 0.0% | $39.92 | +23.4% | -Common Stock | 857477103 |
| VEA | Vanguard Europe Pacific ETF | 7,500 | $297K | 0.0% | $36.45 | — | -Mutual Equity | 921943858 |
| — | Suntrust Banks | 9,100 | $295K | 0.0% | $29.19 | — | -Common Stock | 867914103 |
| — | Nuveen Quality Preferred II | 36,000 | $294K | 0.0% | $9.41 | — | -Mutual Other | 67072C105 |
| — | Pimco Corporate Opportunity | 16,235 | $293K | 0.0% | $21.52 | — | -Mutual Fixed | 72201B101 |
| ADP | Automatic Data Processing | 4,037 | $292K | 0.0% | $48.32 | 0.0% | -Common Stock | 053015103 |
| — | Delaware Inv Colorado Insured Muni Inc | 23,000 | $291K | 0.0% | $14.83 | — | -Mutual Fixed | 246101109 |
| AIVL | Wisdomtree DVD Ex-Fin Fd | 4,525 | $288K | 0.0% | $61.99 | — | -ETF Equity | 97717W406 |
| — | Central Fd Canada Cl A | 18,960 | $279K | 0.0% | $19.28 | — | -Common Stock | 153501101 |
| — | Nuveen Qual Inc Mun Fd | 22,045 | $278K | 0.0% | $15.24 | — | -Mutual Fixed | 670977107 |
| — | Spectra Energy Corp | 8,049 | $276K | 0.0% | $34.44 | — | -Common Stock | 847560109 |
| HAL | Halliburton Company | 5,721 | $275K | 0.0% | $37.32 | 0.0% | -Common Stock | 406216101 |
| — | NII Holding Inc | 45,059 | $274K | 0.0% | $5.43 | — | -Common Stock | 62913F201 |
| TXN | Texas Instruments Inc | 6,784 | $273K | 0.0% | $23.71 | +16.9% | -Common Stock | 882508104 |
| — | Dow Chemical Co | 7,030 | $270K | 0.0% | $38.41 | — | -Common Stock | 260543103 |
| — | Madison Square Garden, Inc | 4,647 | $270K | 0.0% | $58.10 | — | -Common Stock | 55826P100 |
| — | Enbridge Energy Partners LP | 8,880 | $270K | 0.0% | $30.41 | — | -Common Stock | 29250R106 |
| ROST | Ross Stores, Inc. | 3,700 | $269K | 0.0% | $30.20 | 0.0% | -Common Stock | 778296103 |
| TMO | Thermo Fisher Scientific Inc | 2,859 | $263K | 0.0% | $69.62 | +24.7% | -Common Stock | 883556102 |
| — | Alerian Mlp ETF | 14,920 | $262K | 0.0% | $17.82 | — | -ETF Equity | 00162Q866 |
| — | Rockwell Collins Inc. | 3,825 | $260K | 0.0% | $63.01 | — | -Common Stock | 774341101 |
| EWZS | IShares MSCI Brazil Small Cap Index Fun | 11,600 | $257K | 0.0% | $27.41 | — | -ETF Equity | 464289131 |
| SPMD | SPDR Russell Small Cap Completeness ETF | 2,950 | $246K | 0.0% | $75.07 | — | -ETF Equity | 78464A847 |
| LULU | Lululemon Athletica | 3,350 | $245K | 0.0% | $69.73 | 0.0% | -Common Stock | 550021109 |
| — | Fort Dearborn Inc | 17,412 | $243K | 0.0% | $15.51 | — | -Mutual Fixed | 347200107 |
| — | MFS Investment Grade Municip | 27,000 | $235K | 0.0% | $10.19 | — | -Mutual Fixed | 59318B108 |
| — | Hubbell Inc Cl B | 2,233 | $234K | 0.0% | $97.30 | — | -Common Stock | 443510201 |
| — | HSBC Holding Plc 6.2 Pfd | 9,500 | $234K | 0.0% | $25.35 | — | -Preferred Stk | 404280604 |
| ED | Consolidated Edison Inc | 4,221 | $233K | 0.0% | $35.58 | +2.2% | -Common Stock | 209115104 |
| — | Targa Resources | 4,533 | $233K | 0.0% | $51.40 | — | -Common Stock | 87611X105 |
| — | Kraft Foods Group Inc | 4,424 | $232K | 0.0% | $51.45 | — | -Common Stock | 50076Q106 |
| — | Templeton Dragon Fund Inc | 8,833 | $230K | 0.0% | $27.90 | — | -Mutual Equity | 88018T101 |
| KEY | Keycorp | 20,000 | $228K | 0.0% | $5.94 | +27.4% | -Common Stock | 493267108 |
| F | Ford Motor Co | 13,510 | $228K | 0.0% | $6.98 | +29.2% | -Common Stock | 345370860 |
| — | Raytheon Company | 2,909 | $224K | 0.0% | $77.00 | — | -Common Stock | 755111507 |
| GEL | Genesis Energy L.P. | 4,350 | $218K | 0.0% | $50.11 | — | -Common Stock | 371927104 |
| COF | Capital One Financial Corp | 3,155 | $217K | 0.0% | $53.93 | 0.0% | -Common Stock | 14040H105 |
| IBB | IShares Nasdaq Biotech Indx | 1,032 | $216K | 0.0% | $209.30 | — | -ETF Equity | 464287556 |
| — | Liberty Media Interactive A | 9,199 | $216K | 0.0% | $23.05 | — | -Common Stock | 53071M104 |
| EQR | Equity Residential Properties | 4,000 | $214K | 0.0% | $30.68 | -1.0% | -REIT | 29476L107 |
| — | Liberty Media Corp CL A | 1,442 | $212K | 0.0% | $147.02 | — | -Common Stock | 531229102 |
| SEIC | SEI Investments Company | 6,732 | $208K | 0.0% | $26.47 | 0.0% | -Common Stk P2 | 784117103 |
| RWT | Redwood Trust Inc | 10,435 | $205K | 0.0% | $23.16 | — | -REIT | 758075402 |
| FHI | Federated Investors Inc- Cl B | 7,500 | $204K | 0.0% | $16.45 | 0.0% | -Common Stock | 314211103 |
| DEM | Wisdomtree EMG Mkts EQ Incom | 3,905 | $202K | 0.0% | $51.73 | — | -ETF Other+Yld | 97717W315 |
| — | Hewlett Packard | 9,552 | $200K | 0.0% | $23.81 | — | -Common Stock | 428236103 |
| — | Biomed Realty Trust Inc | 10,545 | $196K | 0.0% | $18.59 | — | -REIT | 09063H107 |
| GLW | Corning Inc | 13,025 | $190K | 0.0% | $8.99 | +19.5% | -Common Stock | 219350105 |
| — | Rosetta Stone Inc | 10,000 | $162K | 0.0% | $16.20 | — | -Common Stock | 777780107 |
| CDE | Coeur D'Alene Mines Corp | 13,195 | $159K | 0.0% | $13.66 | 0.0% | -Common Stock | 192108504 |
| — | Latin American Discovery Fund | 11,400 | $158K | 0.0% | $15.88 | — | -Mutual Equity | 51828C106 |
| — | American Realty Capital Properties Inc | 12,990 | $158K | 0.0% | $12.16 | — | -REIT | 02917T104 |
| — | Pacholder Fund Inc. | 17,410 | $140K | 0.0% | $9.04 | — | -Mutual Fixed | 693742108 |
| — | Frontier Communications Corp | 32,354 | $135K | 0.0% | $4.00 | — | -Common Stock | 35906A108 |
| — | DNP Select Income Fund Inc | 13,000 | $125K | 0.0% | $10.09 | — | -Mutual Equity | 23325P104 |
| — | CIFC Corp | 12,840 | $101K | 0.0% | $8.26 | — | -REIT | 12547R105 |
| — | Merge Healthcare Inc | 38,746 | $101K | 0.0% | $2.89 | — | -Common Stock | 589499102 |
| — | Putnam Managed Muni INCM TST-closed end | 13,450 | $92,000 | 0.0% | $7.86 | — | -Mutual Fixed | 746823103 |
| MDXG | MiMedx Group Inc. | 21,400 | $89,000 | 0.0% | $5.51 | 0.0% | -Common Stock | 602496101 |
| — | Nuveen Quality Preferred Income Fund | 10,650 | $81,000 | 0.0% | $8.98 | — | -Preferred Stk | 67071S101 |
| — | MFS Municipal Income Trust | 10,000 | $64,000 | 0.0% | $7.70 | — | -Mutual Fixed | 552738106 |
| — | ION Geophysical Corp | 11,780 | $61,000 | 0.0% | $5.18 | — | -Common Stock | 462044108 |
| — | ERBA Diagnostics Inc | 10,000 | $14,000 | 0.0% | $1.40 | — | -Common Stock | 29490B101 |