CIK: 0001006378 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 13, 2014
Total Value ($000): $4,327,741 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ITT Corp Inc | 1,594,292 | $71,647 | 1.7% | $35.86 | — | -Common Stock | 450911201 |
| TECH | Bio-Techne Corp | 725,922 | $67,910 | 1.6% | $21.56 | 0.0% | -Common Stock | 09073M104 |
| ROP | Roper Industries Inc. | 460,057 | $67,302 | 1.6% | $111.75 | +22.8% | -Common Stock | 776696106 |
| PRGO | Perrigo Company PLC | 434,318 | $65,230 | 1.5% | $144.14 | +3.4% | -Common Stock | G97822103 |
| — | Treehouse Foods Inc | 792,422 | $63,790 | 1.5% | $65.15 | — | -Common Stock | 89469A104 |
| LKQ | LKQ Corp | 2,179,326 | $57,948 | 1.3% | $20.64 | +17.0% | -Common Stock | 501889208 |
| — | Hospira Inc | 1,093,298 | $56,884 | 1.3% | $32.83 | — | -Common Stock | 441060100 |
| — | Whiting Petroleum | 711,248 | $55,157 | 1.3% | $51.03 | — | -Common Stock | 966387102 |
| MTD | Mettler-Toledo International | 209,477 | $53,653 | 1.2% | $212.51 | +23.4% | -Common Stock | 592688105 |
| VFC | VF Corporation | 803,614 | $53,063 | 1.2% | $48.31 | +23.8% | -Common Stock | 918204108 |
| SLB | Schlumberger Ltd. | 513,397 | $52,207 | 1.2% | $54.87 | +44.9% | -Common Stock | 806857108 |
| AL | Air Lease Corp | 1,472,223 | $47,847 | 1.1% | $23.09 | +34.5% | -Common Stock | 00912X302 |
| — | Stericycle Inc | 408,569 | $47,623 | 1.1% | $106.31 | — | -Common Stock | 858912108 |
| AAPL | Apple Inc. | 467,831 | $47,134 | 1.1% | $18.54 | +16.6% | -Common Stock | 037833100 |
| HOLX | Hologic Inc | 1,936,205 | $47,108 | 1.1% | $22.18 | +13.9% | -Common Stock | 436440101 |
| — | IHS Inc Class A | 355,784 | $44,541 | 1.0% | $109.42 | — | -Common Stock | 451734107 |
| — | Umpqua Holdings Corp | 2,542,149 | $41,869 | 1.0% | $15.48 | — | -Common Stock | 904214103 |
| BCPC | Balchem Corporation | 738,673 | $41,787 | 1.0% | $37.11 | +34.8% | -Common Stock | 057665200 |
| — | Discover Financial Services | 592,307 | $38,139 | 0.9% | $46.11 | — | -Common Stock | 254709108 |
| ITW | Illinois Tool Works Co | 449,508 | $37,947 | 0.9% | $46.44 | +42.5% | -Common Stock | 452308109 |
| NXPI | NXP Semiconductors N.V. | 543,084 | $37,163 | 0.9% | $55.71 | +6.1% | -Common Stock | N6596X109 |
| — | Aspen Technology Inc | 974,567 | $36,761 | 0.8% | $33.95 | — | -Common Stock | 045327103 |
| JNJ | Johnson & Johnson Co | 344,119 | $36,680 | 0.8% | $57.74 | +30.9% | -Common Stock | 478160104 |
| — | Google Inc Class C | 63,475 | $36,648 | 0.8% | $575.28 | — | -Common Stock | 38259P706 |
| BRK/B | Berkshire Hathaway Inc Class B | 265,148 | $36,628 | 0.8% | $99.00 | +34.5% | -Common Stock | 084670702 |
| — | Precision Castparts Corp | 152,820 | $36,200 | 0.8% | $205.96 | — | -Common Stock | 740189105 |
| V | Visa Inc Cl A | 167,935 | $35,832 | 0.8% | $38.20 | +29.9% | -Common Stock | 92826C839 |
| — | Energizer Holdings Inc | 277,552 | $34,197 | 0.8% | $99.73 | — | -Common Stock | 29266R108 |
| BAX | Baxter International Inc. | 472,453 | $33,908 | 0.8% | $29.43 | +13.6% | -Common Stock | 071813109 |
| — | Riverbed Technology Inc | 1,789,992 | $33,195 | 0.8% | $17.47 | — | -Common Stock | 768573107 |
| HON | Honeywell International Inc. | 349,416 | $32,538 | 0.8% | $50.57 | +32.7% | -Common Stock | 438516106 |
| DG | Dollar General | 527,343 | $32,226 | 0.7% | $40.30 | +29.2% | -Common Stock | 256677105 |
| RGA | Reinsurance Group of America | 399,523 | $32,014 | 0.7% | $57.87 | +40.7% | -Common Stock | 759351604 |
| — | Du Pont E I De Nemours & Co | 438,623 | $31,476 | 0.7% | $49.16 | — | -Common Stock | 263534109 |
| SJM | J.M. Smucker Company | 309,742 | $30,661 | 0.7% | $65.04 | +12.9% | -Common Stock | 832696405 |
| CSL | Carlisle Companies Incorporated | 377,518 | $30,345 | 0.7% | $61.32 | +17.6% | -Common Stock | 142339100 |
| CMCSA | Comcast Cl A | 543,302 | $29,219 | 0.7% | $19.85 | +6.7% | -Common Stock | 20030N101 |
| A | Agilent Technologies | 503,668 | $28,699 | 0.7% | $28.59 | +30.1% | -Common Stock | 00846U101 |
| ESE | Esco Technologies | 823,439 | $28,639 | 0.7% | $33.43 | -1.4% | -Common Stock | 296315104 |
| ADI | Analog Devices | 570,645 | $28,241 | 0.7% | $39.60 | +2.1% | -Common Stock | 032654105 |
| FNB | FNB Corporation | 2,319,398 | $27,810 | 0.6% | $8.05 | -0.7% | -Common Stock | 302520101 |
| AMZN | Amazon.com, Inc. | 84,960 | $27,395 | 0.6% | $13.33 | +24.7% | -Common Stock | 023135106 |
| GIL | Gildan Activewear | 499,977 | $27,359 | 0.6% | $19.20 | +27.4% | -Common Stock | 375916103 |
| EPD | Enterprise Products Partners L.P. | 661,614 | $26,663 | 0.6% | $50.49 | — | -Other - Stock | 293792107 |
| OM2 | Orthofix International NV | 846,546 | $26,209 | 0.6% | $31.41 | — | -Common Stock | N6748L102 |
| EMN | Eastman Chemical Co | 321,243 | $25,985 | 0.6% | $52.13 | +12.1% | -Common Stock | 277432100 |
| — | Cameron International Corp | 389,738 | $25,871 | 0.6% | $65.14 | — | -Common Stock | 13342B105 |
| DHR | Danaher Corporation | 339,389 | $25,787 | 0.6% | $24.78 | +25.8% | -Common Stock | 235851102 |
| NTRS | Northern Tr Corp | 371,521 | $25,275 | 0.6% | $38.02 | +31.1% | -Common Stock | 665859104 |
| PLCE | Children's Place Retail Store | 529,176 | $25,221 | 0.6% | $51.26 | -1.3% | -Common Stock | 168905107 |
| — | ONEOK Partners LP | 443,463 | $24,816 | 0.6% | $56.93 | — | -Other - Stock | 68268N103 |
| QCOM | Qualcomm Inc | 327,676 | $24,500 | 0.6% | $46.02 | +20.4% | -Common Stock | 747525103 |
| EL | Estee Lauder Companies - Class A | 325,535 | $24,324 | 0.6% | $61.22 | +6.3% | -Common Stock | 518439104 |
| JPM | JP Morgan Chase & Co | 403,771 | $24,323 | 0.6% | $34.01 | +26.8% | -Common Stock | 46625H100 |
| GWRE | Guidewire Software Inc | 547,050 | $24,256 | 0.6% | $45.99 | -8.1% | -Common Stock | 40171V100 |
| — | Sigma-Aldrich | 177,295 | $24,114 | 0.6% | $113.17 | — | -Common Stock | 826552101 |
| LYB | LyondellBasell Industries N.V. Cl A | 216,381 | $23,512 | 0.5% | $36.02 | +64.4% | -Common Stock | N53745100 |
| PFE | Pfizer Inc | 791,677 | $23,410 | 0.5% | $15.37 | +13.5% | -Common Stock | 717081103 |
| M | Macy's Inc | 398,246 | $23,170 | 0.5% | $46.55 | +27.3% | -Common Stock | 55616P104 |
| TJX | TJX Cos Inc New | 387,329 | $22,918 | 0.5% | $19.01 | +26.9% | -Common Stock | 872540109 |
| MCHP | Microchip Technology Inc. | 480,046 | $22,673 | 0.5% | $13.23 | +42.7% | -Common Stock | 595017104 |
| AIG | American International Group Inc | 417,855 | $22,573 | 0.5% | $29.34 | +42.4% | -Common Stock | 026874784 |
| PEP | Pepsico Inc | 241,494 | $22,481 | 0.5% | $50.63 | +28.1% | -Common Stock | 713448108 |
| — | Wabco Holdings Inc | 247,133 | $22,477 | 0.5% | $97.99 | — | -Common Stock | 92927K102 |
| — | Cerner Corp | 372,414 | $22,185 | 0.5% | $72.22 | — | -Common Stock | 156782104 |
| MYE | Myers Industries Inc | 1,230,857 | $21,712 | 0.5% | $13.18 | +0.2% | -Common Stock | 628464109 |
| — | Alere Inc | 554,145 | $21,490 | 0.5% | $27.42 | — | -Common Stock | 01449J105 |
| — | CBS Outdoor Americas Inc | 706,245 | $21,145 | 0.5% | $29.94 | — | -REIT | 14987J106 |
| IOSP | Innospec Inc | 573,304 | $20,582 | 0.5% | $34.49 | +1.0% | -Common Stock | 45768S105 |
| PTC | PTC Inc | 552,230 | $20,377 | 0.5% | $26.94 | +41.9% | -Common Stock | 69370C100 |
| — | Polycom Inc | 1,617,720 | $19,874 | 0.5% | $11.49 | — | -Common Stock | 73172K104 |
| MSFT | Microsoft Corp | 423,688 | $19,642 | 0.5% | $29.10 | +29.4% | -Common Stock | 594918104 |
| GLD | SPDR Gold Trust | 162,862 | $18,926 | 0.4% | $153.74 | — | -ETF Other | 78463V107 |
| MTX | Minerals Technologies Inc | 301,392 | $18,599 | 0.4% | $58.78 | +1.3% | -Common Stock | 603158106 |
| GMED | Globus Medical Inc | 939,947 | $18,489 | 0.4% | $19.74 | +4.2% | -Common Stock | 379577208 |
| — | Pall Corp | 215,284 | $18,019 | 0.4% | $68.37 | — | -Common Stock | 696429307 |
| SIG | Signet Jewelers LTD | 148,025 | $16,862 | 0.4% | $49.11 | +82.9% | -Common Stock | G81276100 |
| WKC | World Fuel Service Corp | 420,889 | $16,802 | 0.4% | $41.06 | +8.9% | -Common Stock | 981475106 |
| HAL | Halliburton Company | 252,420 | $16,284 | 0.4% | $42.80 | +29.0% | -Common Stock | 406216101 |
| MMM | 3M Company | 114,581 | $16,234 | 0.4% | $57.28 | +45.8% | -Common Stock | 88579Y101 |
| — | Wright Medical Group Inc. | 523,702 | $15,868 | 0.4% | $23.81 | — | -Common Stock | 98235T107 |
| UNH | UnitedHealth Group Incorporated | 183,278 | $15,808 | 0.4% | $60.95 | +15.4% | -Common Stock | 91324P102 |
| — | Iconix Brand Group Inc. | 427,713 | $15,800 | 0.4% | $25.87 | — | -Common Stock | 451055107 |
| ABT | Abbott Labs | 378,973 | $15,761 | 0.4% | $26.67 | +27.9% | -Common Stock | 002824100 |
| WWD | Woodward Inc | 329,365 | $15,684 | 0.4% | $35.71 | +31.1% | -Common Stock | 980745103 |
| GWW | Grainger WW Inc | 61,976 | $15,596 | 0.4% | $183.55 | +11.1% | -Common Stock | 384802104 |
| EOG | EOG Resources Inc. | 156,531 | $15,500 | 0.4% | $69.78 | +13.7% | -Common Stock | 26875P101 |
| ABBV | AbbVie Inc | 262,702 | $15,174 | 0.4% | $22.68 | +55.1% | -Common Stock | 00287Y109 |
| TRS | Trimas Corp | 613,208 | $14,919 | 0.3% | $28.35 | -8.6% | -Common Stock | 896215209 |
| — | Aruba Networks | 682,816 | $14,735 | 0.3% | $17.83 | — | -Common Stock | 043176106 |
| — | Flir System Inc. | 469,837 | $14,725 | 0.3% | $28.42 | — | -Common Stock | 302445101 |
| — | Red Hat Inc. | 261,836 | $14,702 | 0.3% | $50.48 | — | -Common Stock | 756577102 |
| — | Investors Bancorp Inc | 1,437,930 | $14,566 | 0.3% | $12.85 | — | -Common Stock | 46146L101 |
| HWC | Hancock Holding Co | 448,138 | $14,363 | 0.3% | $33.93 | -1.7% | -Common Stock | 410120109 |
| — | Esterline Technologies Corp | 128,869 | $14,339 | 0.3% | $77.07 | — | -Common Stock | 297425100 |
| MRSH | Marsh & McLennan | 269,631 | $14,112 | 0.3% | $28.75 | +48.7% | -Common Stock | 571748102 |
| XOM | Exxon Mobil Corp | 149,652 | $14,075 | 0.3% | $52.97 | +16.1% | -Common Stock | 30231G102 |
| — | Walgreen Co | 237,019 | $14,048 | 0.3% | $47.68 | — | -Common Stock | 931422109 |
| WEN | Wendy's Co/The | 1,698,311 | $14,028 | 0.3% | $5.94 | +38.0% | -Common Stock | 95058W100 |
| DVA | Davita Inc | 189,728 | $13,877 | 0.3% | $57.63 | +27.0% | -Common Stock | 23918K108 |
| GLDD | Great Lakes Dedge & Dock | 2,241,145 | $13,850 | 0.3% | $7.92 | -6.8% | -Common Stock | 390607109 |
| IBM | IBM | 71,809 | $13,631 | 0.3% | $117.98 | -3.1% | -Common Stock | 459200101 |
| — | Chico's Fas Inc | 919,641 | $13,583 | 0.3% | $15.73 | — | -Common Stock | 168615102 |
| — | Broadsoft Inc | 629,357 | $13,242 | 0.3% | $26.20 | — | -Common Stock | 11133B409 |
| PG | Procter & Gamble | 157,000 | $13,147 | 0.3% | $52.08 | +14.7% | -Common Stock | 742718109 |
| — | Covidien PLC | 151,281 | $13,087 | 0.3% | $81.47 | — | -Common Stock | G2554F113 |
| HURN | Huron Consulting Group Inc | 206,048 | $12,563 | 0.3% | $35.76 | +78.7% | -Common Stock | 447462102 |
| SNA | Snap-On Incorporated | 102,080 | $12,360 | 0.3% | $93.68 | +1.3% | -Common Stock | 833034101 |
| BKU | Bankunited Inc | 404,980 | $12,348 | 0.3% | $19.31 | +17.7% | -Common Stock | 06652K103 |
| UEIC | Universal Electronics | 249,362 | $12,311 | 0.3% | $20.89 | +146.5% | -Common Stock | 913483103 |
| — | EMC Corporation/Mass | 419,782 | $12,283 | 0.3% | $23.89 | — | -Common Stock | 268648102 |
| ALGT | Allegiant Travel Co | 98,934 | $12,234 | 0.3% | $68.21 | +55.0% | -Common Stock | 01748X102 |
| OMCL | Omnicell Inc | 441,499 | $12,066 | 0.3% | $17.24 | +58.9% | -Common Stock | 68213N109 |
| MKTX | MarketAxess Holdings Inc | 194,558 | $12,035 | 0.3% | $34.67 | +46.0% | -Common Stock | 57060D108 |
| OSIS | OSI Systems Inc. | 187,413 | $11,897 | 0.3% | $61.66 | +7.7% | -Common Stock | 671044105 |
| SRI | Stoneridge Inc | 1,052,538 | $11,862 | 0.3% | $8.04 | +45.0% | -Common Stock | 86183P102 |
| — | Chiquita Brands Intl | 816,577 | $11,595 | 0.3% | $13.78 | — | -Common Stock | 170032809 |
| FUL | H.B. Fuller Co | 291,852 | $11,587 | 0.3% | $41.47 | -5.0% | -Common Stock | 359694106 |
| TXRH | Texas Roadhouse Inc | 415,899 | $11,579 | 0.3% | $16.91 | +26.9% | -Common Stock | 882681109 |
| AZZ | AZZ Inc | 276,022 | $11,529 | 0.3% | $38.56 | +1.2% | -Common Stock | 002474104 |
| DIS | Disney Walt Co | 126,720 | $11,282 | 0.3% | $48.38 | +63.9% | -Common Stock | 254687106 |
| WCC | Wesco Intl Inc | 142,657 | $11,164 | 0.3% | $71.30 | +12.8% | -Common Stock | 95082P105 |
| SLGN | Silgan Holdings Inc | 237,463 | $11,161 | 0.3% | $22.17 | +12.6% | -Common Stock | 827048109 |
| FNV | Franco Nevada Corp | 226,226 | $11,058 | 0.3% | $41.31 | +18.3% | -Common Stock | 351858105 |
| CALX | Calix Inc | 1,130,420 | $10,818 | 0.2% | $8.34 | +11.4% | -Common Stock | 13100M509 |
| — | First Niagara Financial Grp | 1,298,119 | $10,813 | 0.2% | $8.71 | — | -Common Stock | 33582V108 |
| — | CBS Corp CL B | 198,998 | $10,646 | 0.2% | $59.31 | — | -Common Stock | 124857202 |
| — | General Electric Co | 412,935 | $10,579 | 0.2% | $23.24 | — | -Common Stock | 369604103 |
| — | Rovi Corp | 534,876 | $10,561 | 0.2% | $21.47 | — | -Common Stock | 779376102 |
| WFC | Wells Fargo Company | 199,278 | $10,337 | 0.2% | $25.62 | +46.1% | -Common Stock | 949746101 |
| — | Petroquest Energy Inc | 1,835,256 | $10,314 | 0.2% | $4.49 | — | -Common Stock | 716748108 |
| SHOO | Steven Madden Ltd | 316,170 | $10,190 | 0.2% | $19.33 | 0.0% | -Common Stk P0 | 556269108 |
| LXU | LSB Industries Inc | 285,060 | $10,179 | 0.2% | $30.09 | -1.1% | -Common Stock | 502160104 |
| RRX | Regal-Beloit Corporation. | 158,137 | $10,160 | 0.2% | $76.79 | -6.3% | -Common Stock | 758750103 |
| — | Tortoise Energy Infrastuctu | 211,145 | $10,156 | 0.2% | $49.18 | — | -Other - Stock | 89147L100 |
| — | Iberiabank Corp | 162,463 | $10,156 | 0.2% | $52.98 | — | -Common Stock | 450828108 |
| — | Rosetta Resources Inc | 227,352 | $10,131 | 0.2% | $47.07 | — | -Common Stock | 777779307 |
| — | Constellium NV Class A | 407,366 | $10,025 | 0.2% | $29.56 | — | -Common Stock | N22035104 |
| LPLA | LPL Financial Holdings Inc. | 216,060 | $9,950 | 0.2% | $48.19 | 0.0% | -Common Stock | 50212V100 |
| WAFD | Washington Federal Inc | 488,338 | $9,943 | 0.2% | $15.61 | -1.5% | -Common Stock | 938824109 |
| CMTL | Comtech Telecommunications | 267,559 | $9,940 | 0.2% | $19.14 | +46.5% | -Common Stock | 205826209 |
| MG | Mistras Group | 477,546 | $9,742 | 0.2% | $22.91 | -4.7% | -Common Stock | 60649T107 |
| — | Superior Energy Services Inc | 291,978 | $9,597 | 0.2% | $26.17 | — | -Common Stock | 868157108 |
| TSCO | Tractor Supply Company | 155,809 | $9,584 | 0.2% | $9.26 | +14.5% | -Common Stock | 892356106 |
| — | Harman International | 96,339 | $9,445 | 0.2% | $48.71 | — | -Common Stk P2 | 413086109 |
| COP | ConocoPhillips | 122,869 | $9,402 | 0.2% | $39.02 | +45.3% | -Common Stock | 20825C104 |
| — | Surmodics Inc. | 514,401 | $9,342 | 0.2% | $27.05 | — | -Common Stock | 868873100 |
| ARCC | Ares Capital Corp | 568,837 | $9,192 | 0.2% | $5.29 | +7.4% | -Other - Stock | 04010L103 |
| DAR | Darling Ingredients Inc | 501,462 | $9,187 | 0.2% | $17.09 | +13.2% | -Common Stock | 237266101 |
| ROG | Rogers Corporation | 166,167 | $9,099 | 0.2% | $60.69 | -0.4% | -Common Stock | 775133101 |
| — | DCP Midstream Partners, L.P. | 162,520 | $8,849 | 0.2% | $46.74 | — | -Other - Stock | 23311P100 |
| GIS | General Mills Inc | 175,362 | $8,847 | 0.2% | $28.50 | +24.4% | -Common Stock | 370334104 |
| — | Capstead Mortgage Corp | 719,893 | $8,811 | 0.2% | $12.70 | — | -REIT | 14067E506 |
| — | Hanger Orthopedic Group Inc. | 422,572 | $8,671 | 0.2% | $31.62 | — | -Common Stock | 41043F208 |
| MCD | McDonalds Corp | 89,189 | $8,456 | 0.2% | $67.74 | +5.2% | -Common Stock | 580135101 |
| — | Digitalglobe Inc | 295,615 | $8,425 | 0.2% | $28.81 | — | -Common Stock | 25389M877 |
| WTFC | Wintrust Financial Corporation | 187,259 | $8,365 | 0.2% | $37.97 | +22.0% | -Common Stock | 97650W108 |
| — | Google Inc Class A | 13,863 | $8,157 | 0.2% | $795.56 | — | -Common Stock | 38259P508 |
| — | Innophos Holdings Inc | 142,938 | $7,874 | 0.2% | $54.68 | — | -Common Stock | 45774N108 |
| COST | Costco Wholesale Corp. | 62,055 | $7,777 | 0.2% | $80.79 | +20.2% | -Common Stock | 22160K105 |
| IEX | Idex Corp | 104,885 | $7,591 | 0.2% | $49.38 | +34.6% | -Common Stock | 45167R104 |
| PCH | Potlatch Corp (REIT) | 184,004 | $7,399 | 0.2% | $43.74 | — | -REIT | 737630103 |
| ABCB | Ameris Bancorp | 336,416 | $7,384 | 0.2% | $18.48 | +4.4% | -Common Stock | 03076K108 |
| UPS | United Parcel Service - Cl B | 71,124 | $6,991 | 0.2% | $52.50 | +26.4% | -Common Stock | 911312106 |
| OLN | Olin Corp | 276,716 | $6,987 | 0.2% | $16.29 | +16.5% | -Common Stock | 680665205 |
| GCO | Genesco Inc | 93,033 | $6,954 | 0.2% | $61.16 | +30.4% | -Common Stock | 371532102 |
| — | Skechers USA Inc- Cl A | 129,831 | $6,921 | 0.2% | $21.45 | — | -Common Stock | 830566105 |
| VWO | Vanguard Emerg Market Vipers | 165,130 | $6,888 | 0.2% | $42.58 | — | -ETF Equity | 922042858 |
| ANGO | Angiodynamics Inc | 495,505 | $6,798 | 0.2% | $12.00 | +19.0% | -Common Stock | 03475V101 |
| ZUMZ | Zumiez Inc. | 241,775 | $6,794 | 0.2% | $22.46 | +30.7% | -Common Stock | 989817101 |
| — | Apache Corp | 71,552 | $6,717 | 0.2% | $77.63 | — | -Common Stock | 037411105 |
| — | Chemtura Corp | 287,087 | $6,698 | 0.2% | $21.61 | — | -Common Stock | 163893209 |
| — | PDC Energy | 132,836 | $6,680 | 0.2% | $50.26 | — | -Common Stock | 69327R101 |
| FHN | First Horizon National Corp | 541,391 | $6,648 | 0.2% | $8.30 | +1.3% | -Common Stock | 320517105 |
| — | Comcast Cl A Spl | 122,924 | $6,576 | 0.2% | $39.95 | — | -Common Stock | 20030N200 |
| MRK | Merck & Co | 110,486 | $6,550 | 0.2% | $27.39 | +43.7% | -Common Stock | 58933Y105 |
| — | Sykes Enterprises Inc | 326,848 | $6,530 | 0.2% | $16.12 | — | -Common Stock | 871237103 |
| ORLY | O'Reilly Automotive Inc | 42,618 | $6,408 | 0.1% | $6.57 | +55.4% | -Common Stock | 67103H107 |
| EBS | Emergent Biosolutions Inc | 300,080 | $6,395 | 0.1% | $18.27 | +25.3% | -Common Stock | 29089Q105 |
| CVX | Chevron Corp | 53,453 | $6,378 | 0.1% | $68.28 | +15.0% | -Common Stock | 166764100 |
| INTC | Intel Corp | 178,979 | $6,232 | 0.1% | $15.34 | +67.8% | -Common Stock | 458140100 |
| — | QLogic Corporation | 680,217 | $6,231 | 0.1% | $9.16 | — | -Common Stk P0 | 747277101 |
| BRK/A | Berkshire Hathaway Inc - Class A | 30 | $6,207 | 0.1% | $149471.89 | +33.7% | -Common Stock | 084670108 |
| UNP | Union Pacific Corp | 56,904 | $6,170 | 0.1% | $73.97 | +8.6% | -Common Stock | 907818108 |
| SFNC | Simmons First Natl Corp-Cl A | 159,420 | $6,141 | 0.1% | $18.51 | +7.2% | -Common Stock | 828730200 |
| — | Discovery Communications - C | 163,856 | $6,109 | 0.1% | $38.13 | — | -Common Stock | 25470F302 |
| — | Panera Bread | 37,500 | $6,102 | 0.1% | $164.73 | — | -Common Stock | 69840W108 |
| — | Allergan Inc | 34,196 | $6,093 | 0.1% | $96.81 | — | -Common Stock | 018490102 |
| CRVL | CorVel Corporation | 178,188 | $6,067 | 0.1% | $8.21 | +64.1% | -Common Stock | 221006109 |
| EFA | IShares MSCI EAFE Index Fund | 93,894 | $6,020 | 0.1% | $62.63 | — | -ETF Equity | 464287465 |
| — | Discovery Communications - A | 156,088 | $5,900 | 0.1% | $78.79 | — | -Common Stock | 25470F104 |
| — | Healthways Inc | 367,285 | $5,884 | 0.1% | $12.45 | — | -Common Stock | 422245100 |
| CAT | Caterpillar Inc | 57,962 | $5,740 | 0.1% | $67.07 | +18.2% | -Common Stock | 149123101 |
| IVZ | Invesco LTD | 139,025 | $5,489 | 0.1% | $19.05 | +26.0% | -Common Stock | G491BT108 |
| — | Electro Scientific Inds Inc | 808,179 | $5,488 | 0.1% | $7.15 | — | -Common Stock | 285229100 |
| — | Atlas Air Worldwide Holdings Inc. | 158,819 | $5,244 | 0.1% | $40.43 | — | -Common Stock | 049164205 |
| USB | US Bancorp New | 124,814 | $5,221 | 0.1% | $21.97 | +29.3% | -Common Stock | 902973304 |
| BIIB | Biogen Idec Inc | 15,783 | $5,221 | 0.1% | $162.59 | +102.8% | -Common Stock | 09062X103 |
| — | P.H. Glatfelter Co | 236,844 | $5,199 | 0.1% | $24.04 | — | -Common Stock | 377316104 |
| — | LHC Group Inc | 223,342 | $5,182 | 0.1% | $23.01 | — | -Common Stock | 50187A107 |
| ACTG | Acacia Research-Acacia Tec | 331,506 | $5,132 | 0.1% | $24.32 | -34.9% | -Common Stock | 003881307 |
| PEBO | Peoples Bancorp Inc | 215,789 | $5,125 | 0.1% | $23.49 | +3.8% | -Common Stock | 709789101 |
| LKFN | Lakeland Financial Corp | 135,185 | $5,069 | 0.1% | $17.98 | +5.6% | -Common Stock | 511656100 |
| — | Intersil Holding Corp | 353,426 | $5,022 | 0.1% | $9.04 | — | -Common Stock | 46069S109 |
| — | Heartland Payment Systems Inc | 104,407 | $4,982 | 0.1% | $33.45 | — | -Common Stock | 42235N108 |
| NKE | Nike Inc | 55,805 | $4,978 | 0.1% | $32.66 | +5.3% | -Common Stock | 654106103 |
| CATO | The Cato Corporation | 143,690 | $4,952 | 0.1% | $17.32 | +3.3% | -Common Stock | 149205106 |
| — | Tibco Software Inc. | 206,880 | $4,889 | 0.1% | $22.93 | — | -Common Stock | 88632Q103 |
| — | Goodrich Petroleum | 329,182 | $4,878 | 0.1% | $15.37 | — | -Common Stock | 382410405 |
| CSCO | Cisco Systems Inc | 192,666 | $4,849 | 0.1% | $14.11 | +25.4% | -Common Stock | 17275R102 |
| — | Diamond Foods Inc | 168,148 | $4,811 | 0.1% | $17.41 | — | -Common Stock | 252603105 |
| ORCL | Oracle Corporation | 125,096 | $4,789 | 0.1% | $28.83 | +18.7% | -Common Stock | 68389X105 |
| — | Actuant Corp - Class A | 152,341 | $4,649 | 0.1% | $32.66 | — | -Common Stock | 00508X203 |
| KMB | Kimberly Clark Corp | 42,660 | $4,589 | 0.1% | $59.45 | +19.2% | -Common Stock | 494368103 |
| — | Penford Corp | 343,444 | $4,523 | 0.1% | $11.15 | — | -Common Stock | 707051108 |
| — | NewLink Genetics Corp. | 209,640 | $4,490 | 0.1% | $13.98 | — | -Common Stock | 651511107 |
| AIT | Applied Industrial Tech Inc | 97,766 | $4,463 | 0.1% | $39.96 | +1.3% | -Common Stock | 03820C105 |
| — | Axcelis Technologies Inc | 2,231,707 | $4,441 | 0.1% | $2.03 | — | -Common Stock | 054540109 |
| — | Axiall Corp | 122,214 | $4,376 | 0.1% | $37.79 | — | -Common Stock | 05463D100 |
| BA | Boeing Co | 34,329 | $4,373 | 0.1% | $65.73 | +66.2% | -Common Stock | 097023105 |
| MCO | Moody's Corp | 45,964 | $4,344 | 0.1% | $44.29 | +84.2% | -Common Stock | 615369105 |
| EMR | Emerson Electric | 69,303 | $4,337 | 0.1% | $40.10 | +19.1% | -Common Stock | 291011104 |
| MKC | McCormick & Company Inc | 64,520 | $4,316 | 0.1% | $26.01 | +6.4% | -Common Stock | 579780206 |
| WTS | Watts Water Technologies Inc | 73,525 | $4,283 | 0.1% | $58.57 | +4.4% | -Common Stock | 942749102 |
| — | Orbital Sciences Corp | 154,001 | $4,281 | 0.1% | $25.91 | — | -Common Stock | 685564106 |
| BK | Bank of New York Mellon Corp | 109,343 | $4,235 | 0.1% | $20.27 | +45.2% | -Common Stock | 064058100 |
| BANF | Bancfirst Corp | 67,535 | $4,225 | 0.1% | $23.04 | +7.2% | -Common Stock | 05945F103 |
| FRCB | First Republic Bank/San Fran | 84,291 | $4,162 | 0.1% | $33.91 | +35.3% | -Common Stock | 33616C100 |
| — | Wisconsin Energy Corp | 95,254 | $4,096 | 0.1% | $42.88 | — | -Common Stock | 976657106 |
| DIOD | Diodes Inc | 171,010 | $4,091 | 0.1% | $19.70 | +34.3% | -Common Stock | 254543101 |
| ATI | Allegheny Technologies Inc | 109,319 | $4,056 | 0.1% | $36.20 | +10.3% | -Common Stock | 01741R102 |
| — | Clarcor Incorporated | 63,991 | $4,037 | 0.1% | $61.10 | — | -Common Stock | 179895107 |
| — | Plum Creek Timber Company Inc | 103,278 | $4,029 | 0.1% | $51.89 | — | -REIT | 729251108 |
| TFSL | TFS Financial Corp | 278,996 | $3,995 | 0.1% | $6.91 | +4.8% | -Common Stock | 87240R107 |
| — | Dun & Bradstreet New | 33,585 | $3,945 | 0.1% | $83.65 | — | -Common Stock | 26483E100 |
| SHW | Sherwin Williams | 17,996 | $3,941 | 0.1% | $49.84 | +28.0% | -Common Stock | 824348106 |
| NEE | NextEra Energy Inc | 41,931 | $3,936 | 0.1% | $12.88 | +39.1% | -Common Stock | 65339F101 |
| NTGR | NETGEAR Inc. | 125,377 | $3,918 | 0.1% | $20.25 | +1.3% | -Common Stock | 64111Q104 |
| SXT | Sensient Technologies Corp | 74,057 | $3,877 | 0.1% | $48.69 | +11.9% | -Common Stock | 81725T100 |
| KO | Coca Cola | 89,213 | $3,806 | 0.1% | $25.58 | +12.8% | -Common Stock | 191216100 |
| — | Tessera Technologies Inc | 142,185 | $3,779 | 0.1% | $25.66 | — | -Common Stock | 88164L100 |
| OSUR | Orasure Technologies Inc | 514,236 | $3,713 | 0.1% | $6.98 | +14.7% | -Common Stock | 68554V108 |
| — | Aviat Networks, Inc | 2,033,051 | $3,659 | 0.1% | $2.89 | — | -Common Stock | 05366Y102 |
| VZ | Verizon Communications | 72,311 | $3,615 | 0.1% | $24.70 | +12.6% | -Common Stock | 92343V104 |
| — | Actuate Corp. | 922,254 | $3,597 | 0.1% | $6.01 | — | -Common Stock | 00508B102 |
| PGR | Progressive Corp Ohio | 139,257 | $3,520 | 0.1% | $15.94 | +10.9% | -Common Stock | 743315103 |
| BANR | Banner Corp | 91,394 | $3,516 | 0.1% | $26.12 | +3.7% | -Common Stock | 06652V208 |
| PSX | Phillips 66 | 42,816 | $3,481 | 0.1% | $39.13 | +40.9% | -Common Stock | 718546104 |
| SPY | S & P 500 Depositary Receipt | 17,662 | $3,480 | 0.1% | $158.57 | — | -ETF Equity | 78462F103 |
| MTRX | Matrix Service Co | 142,884 | $3,446 | 0.1% | $14.76 | +88.1% | -Common Stock | 576853105 |
| — | First Busey Corp | 608,265 | $3,388 | 0.1% | $5.40 | — | -Common Stock | 319383105 |
| — | Hillenbrand Inc | 109,180 | $3,373 | 0.1% | $29.45 | — | -Common Stock | 431571108 |
| GILD | Gilead Sciences Inc. | 31,655 | $3,370 | 0.1% | $31.52 | +115.8% | -Common Stock | 375558103 |
| — | Guess Inc | 152,807 | $3,357 | 0.1% | $23.32 | — | -Common Stock | 401617105 |
| LOGI | Logitech International | 259,635 | $3,329 | 0.1% | $9.85 | +8.8% | -Common ADR P4 | H50430232 |
| — | Ishares Comex Gold Trust | 283,684 | $3,319 | 0.1% | $12.88 | — | -ETF Other | 464285105 |
| — | CenturyLink Inc | 80,681 | $3,299 | 0.1% | $35.14 | — | -Common Stock | 156700106 |
| ETN | Eaton Corp PLC | 51,812 | $3,283 | 0.1% | $44.21 | +22.5% | -Common Stock | G29183103 |
| — | Oplink Communications Ins | 193,209 | $3,250 | 0.1% | $16.98 | — | -Common Stock | 68375Q403 |
| TBHC | Kirkland's inc | 197,825 | $3,187 | 0.1% | $17.05 | +0.5% | -Common Stock | 497498105 |
| YUM | YUM Brands Inc | 44,006 | $3,168 | 0.1% | $37.40 | +14.7% | -Common Stock | 988498101 |
| VSH | Vishay Intertechnology Inc | 216,485 | $3,094 | 0.1% | $12.21 | +0.9% | -Common Stk P0 | 928298108 |
| FCBC | First Community Bancshares Inc (Nevada) | 216,531 | $3,094 | 0.1% | $9.38 | -0.0% | -Common Stock | 31983A103 |
| — | Chimera Investment Corp | 1,016,285 | $3,090 | 0.1% | $3.08 | — | -REIT | 16934Q109 |
| WSBC | WesBanco Inc | 99,278 | $3,037 | 0.1% | $29.63 | +3.2% | -Common Stock | 950810101 |
| PLPC | Preformed Line Products Co | 57,451 | $3,031 | 0.1% | $67.70 | -18.4% | -Common Stock | 740444104 |
| OXY | Occidental Petroleum Corp | 31,395 | $3,019 | 0.1% | $54.07 | +25.8% | -Common Stock | 674599105 |
| — | St Jude Medical Inc | 50,178 | $3,017 | 0.1% | $40.44 | — | -Common Stock | 790849103 |
| — | Parker Drilling Co | 603,256 | $2,980 | 0.1% | $5.61 | — | -Common Stock | 701081101 |
| LOW | Lowe's Company | 56,291 | $2,979 | 0.1% | $30.29 | +36.0% | -Common Stock | 548661107 |
| — | Hill-Rom Holdings Inc | 71,808 | $2,975 | 0.1% | $40.19 | — | -Common Stock | 431475102 |
| — | Comstock Resources Inc. | 157,197 | $2,927 | 0.1% | $18.55 | — | -Common Stock | 205768203 |
| OKE | Oneok, Inc | 43,541 | $2,854 | 0.1% | $19.25 | +73.5% | -Common Stock | 682680103 |
| — | Urstadt Biddle- Class A | 138,586 | $2,813 | 0.1% | $20.40 | — | -REIT | 917286205 |
| BBT | Berkshire Hills Bancorp | 119,752 | $2,813 | 0.1% | $17.28 | -0.5% | -Common Stock | 084680107 |
| HD | Home Depot Inc | 30,317 | $2,781 | 0.1% | $50.04 | +31.3% | -Common Stock | 437076102 |
| EME | EMCOR Group Inc | 69,355 | $2,771 | 0.1% | $40.04 | +2.0% | -Common Stock | 29084Q100 |
| NJR | New Jersey Resources Corp | 54,622 | $2,759 | 0.1% | $17.32 | +4.2% | -Common Stock | 646025106 |
| — | Pantry Inc | 135,286 | $2,737 | 0.1% | $18.92 | — | -Common Stock | 698657103 |
| ENS | Enersys | 46,211 | $2,710 | 0.1% | $52.98 | +7.8% | -Common Stock | 29275Y102 |
| — | McDermott Intl Inc | 466,936 | $2,671 | 0.1% | $6.26 | — | -Common Stock | 580037109 |
| SYK | Stryker Corp | 32,977 | $2,663 | 0.1% | $56.77 | +26.7% | -Common Stock | 863667101 |
| BMY | Bristol Myers Squibb Co | 51,780 | $2,650 | 0.1% | $26.14 | +30.9% | -Common Stock | 110122108 |
| T | AT & T Inc | 73,215 | $2,580 | 0.1% | $10.82 | +10.0% | -Common Stock | 00206R102 |
| ASTE | Astec Industries Inc | 70,158 | $2,559 | 0.1% | $34.90 | +3.0% | -Common Stock | 046224101 |
| — | BeBe Stores Inc. | 1,100,923 | $2,554 | 0.1% | $4.23 | — | -Common Stock | 075571109 |
| POR | Portland General Electric Company | 78,968 | $2,536 | 0.1% | $21.27 | +3.1% | -Common Stock | 736508847 |
| WMT | Walmart Stores | 33,020 | $2,525 | 0.1% | $18.33 | +10.8% | -Common Stock | 931142103 |
| — | Kinder Morgan Energy Prtnrs | 26,764 | $2,497 | 0.1% | $88.03 | — | -Other - Stock | 494550106 |
| HAE | Haemonetics Corp | 68,403 | $2,389 | 0.1% | $36.93 | -3.4% | -Common Stock | 405024100 |
| — | Laclede Group Inc | 50,262 | $2,332 | 0.1% | $45.89 | — | -Common Stock | 505597104 |
| AWR | American States Water Co | 76,606 | $2,330 | 0.1% | $24.44 | +2.7% | -Common Stock | 029899101 |
| — | West Marine, Inc. | 255,198 | $2,297 | 0.1% | $9.26 | — | -Common Stk P0 | 954235107 |
| — | B/E Aerospace Inc | 26,820 | $2,251 | 0.1% | $61.00 | — | -Common Stock | 073302101 |
| SWKS | Skyworks Solutions Inc | 38,634 | $2,243 | 0.1% | $19.75 | +116.6% | -Common Stock | 83088M102 |
| — | Guggenheim S&P Equal Weight ETF | 29,422 | $2,230 | 0.1% | $59.64 | — | -ETF Equity | 78355W106 |
| — | Brocade Communications Systems | 200,188 | $2,176 | 0.1% | $5.77 | — | -Common Stock | 111621306 |
| — | Core-Mark Holding Co. | 40,288 | $2,137 | 0.0% | $62.37 | — | -Common Stock | 218681104 |
| OII | Oceaneering International Inc | 32,006 | $2,086 | 0.0% | $73.36 | -5.8% | -Common Stock | 675232102 |
| — | Entropic Communications Inc | 777,449 | $2,068 | 0.0% | $4.07 | — | -Common Stock | 29384R105 |
| — | Bard C R Inc | 14,186 | $2,024 | 0.0% | $100.79 | — | -Common Stock | 067383109 |
| PIPR | Piper Jaffray Companies | 38,646 | $2,019 | 0.0% | $44.93 | +18.7% | -Common Stock | 724078100 |
| — | Magellan Midstream Partners LP | 23,929 | $2,014 | 0.0% | $65.33 | — | -Common Stock | 559080106 |
| IWB | Ishares Russell 1000 Index | 17,930 | $1,970 | 0.0% | $87.21 | — | -ETF Equity | 464287622 |
| IWM | IShares Russell 2000 | 17,298 | $1,892 | 0.0% | $95.08 | — | -ETF Equity | 464287655 |
| — | Liberty Global PLC | 46,092 | $1,890 | 0.0% | $49.91 | — | -Common Stock | G5480U120 |
| QQEW | First Trust Nasdq 100 Eq Wei | 46,950 | $1,881 | 0.0% | $29.32 | — | -ETF Equity | 337344105 |
| — | Home Properties of New York, Inc | 32,196 | $1,875 | 0.0% | $63.54 | — | -REIT | 437306103 |
| — | Verint Systems Inc | 32,780 | $1,823 | 0.0% | $55.61 | — | -Common Stock | 92343X100 |
| UTL | Unitil Corp | 58,137 | $1,807 | 0.0% | $31.48 | +2.7% | -Common Stock | 913259107 |
| — | Radisys Corp | 665,142 | $1,776 | 0.0% | $2.90 | — | -Common Stock | 750459109 |
| IJH | Ishares S&P Midcap 400 | 12,860 | $1,758 | 0.0% | $115.57 | — | -ETF Equity | 464287507 |
| VXF | Vanguard Extended Market ETF | 20,852 | $1,743 | 0.0% | $68.26 | — | -ETF Equity | 922908652 |
| — | Dynamic Materials Corp | 90,630 | $1,727 | 0.0% | $18.69 | — | -Common Stock | 267888105 |
| — | United Technologies Corp | 16,111 | $1,701 | 0.0% | $98.02 | — | -Common Stock | 913017109 |
| — | Synchronoss Technologies, Inc. | 37,071 | $1,697 | 0.0% | $34.28 | — | -Common Stock | 87157B103 |
| NVS | Novartis AG ADR | 17,947 | $1,689 | 0.0% | $71.24 | — | -Common ADR P4 | 66987V109 |
| IWR | IShares Russell Midcap Index Fund | 10,250 | $1,623 | 0.0% | $128.15 | — | -ETF Equity | 464287499 |
| ECL | Ecolab Inc | 13,799 | $1,584 | 0.0% | $65.61 | +51.3% | -Common Stock | 278865100 |
| — | Celegene Corp | 16,614 | $1,575 | 0.0% | $106.45 | — | -Common Stock | 151020104 |
| — | Tiffany & Co | 16,027 | $1,544 | 0.0% | $69.52 | — | -Common Stock | 886547108 |
| AFL | Aflac Inc | 25,668 | $1,495 | 0.0% | $20.59 | +12.9% | -Common Stock | 001055102 |
| CTSH | Cognizant Technology Solutions - Cl - A | 33,298 | $1,491 | 0.0% | $39.32 | +6.1% | -Common Stock | 192446102 |
| — | Carefusion Corp | 32,173 | $1,456 | 0.0% | $34.99 | — | -Common Stock | 14170T101 |
| — | Ansys Inc | 19,020 | $1,439 | 0.0% | $81.51 | — | -Common Stock | 03662Q105 |
| AZO | Autozone Inc | 2,738 | $1,395 | 0.0% | $375.22 | +40.4% | -Common Stock | 053332102 |
| — | Integrated Device Tech Inc | 86,571 | $1,381 | 0.0% | $7.47 | — | -Common Stock | 458118106 |
| AME | Ametek | 27,489 | $1,380 | 0.0% | $37.79 | +27.2% | -Common Stock | 031100100 |
| CHD | Church & Dwight | 19,559 | $1,372 | 0.0% | $24.80 | +17.8% | -Common Stock | 171340102 |
| — | Express Scripts Holding Co. | 19,273 | $1,361 | 0.0% | $57.75 | — | -Common Stock | 30219G108 |
| LECO | Lincoln Electric Holdings | 19,488 | $1,347 | 0.0% | $54.39 | +28.0% | -Common Stock | 533900106 |
| — | Omnicare Inc | 21,493 | $1,338 | 0.0% | $40.72 | — | -Common Stock | 681904108 |
| APD | Air Products & Chemicals Inc | 9,973 | $1,298 | 0.0% | $59.10 | +56.4% | -Common Stock | 009158106 |
| SBUX | Starbucks Corp | 16,966 | $1,280 | 0.0% | $23.90 | +29.1% | -Common Stock | 855244109 |
| INGR | Ingredion Inc | 16,878 | $1,279 | 0.0% | $65.64 | +18.4% | -Common Stock | 457187102 |
| VEU | Vanguard FTSE All -World Ex-U | 25,650 | $1,263 | 0.0% | $46.29 | — | -ETF Equity | 922042775 |
| DE | Deere & Co | 15,259 | $1,251 | 0.0% | $70.55 | -1.7% | -Common Stock | 244199105 |
| — | Anadarko Petroleum Corp | 12,284 | $1,246 | 0.0% | $100.74 | — | -Common Stock | 032511107 |
| FAST | Fastenal Company | 27,712 | $1,244 | 0.0% | $8.89 | -4.8% | -Common Stock | 311900104 |
| VUG | Vanguard Growth ETF | 11,885 | $1,185 | 0.0% | $77.49 | — | -ETF Equity | 922908736 |
| — | Mead Johnson Nutrition Co - A | 12,172 | $1,171 | 0.0% | $83.54 | — | -Common Stock | 582839106 |
| — | Royal Dutch Shell PLC-ADR | 15,160 | $1,154 | 0.0% | $69.55 | — | -Common ADR P4 | 780259206 |
| — | Ferro Corp | 78,901 | $1,143 | 0.0% | $9.11 | — | -Common Stock | 315405100 |
| CVS | CVS Caremark Corporation | 14,109 | $1,123 | 0.0% | $37.84 | +51.9% | -Common Stock | 126650100 |
| KMI | Kinder Morgan Inc | 28,476 | $1,092 | 0.0% | $19.38 | +10.6% | -Common Stock | 49456B101 |
| CL | Colgate Palmolive Company | 16,614 | $1,084 | 0.0% | $42.44 | +19.4% | -Common Stock | 194162103 |
| SNX | Synnex Corp | 16,650 | $1,076 | 0.0% | $16.57 | +75.2% | -Common Stock | 87162W100 |
| EEM | IShares MSCI Emerging Markets Index | 24,771 | $1,029 | 0.0% | $42.44 | — | -ETF Equity | 464287234 |
| — | Kansas City Southern Industries, Inc. | 8,365 | $1,014 | 0.0% | $110.40 | — | -Common Stock | 485170302 |
| MDY | SPDR S&P Midcap 400 Dep ETF Trust | 4,062 | $1,013 | 0.0% | $210.95 | — | -ETF Equity | 78467Y107 |
| — | Neenah Paper Inc. | 18,881 | $1,010 | 0.0% | $31.76 | — | -Common Stock | 640079109 |
| CMA | Comerica Inc | 20,126 | $1,003 | 0.0% | $33.11 | 0.0% | -Common Stock | 200340107 |
| RJF | Raymond James Financial, Inc. | 18,437 | $988 | 0.0% | $29.14 | +1.6% | -Common Stock | 754730109 |
| NDSN | Nordson Corp | 12,763 | $971 | 0.0% | $67.92 | +2.0% | -Common Stock | 655663102 |
| DVN | Devon Energy Corporation | 14,120 | $963 | 0.0% | $37.18 | +35.3% | -Common Stock | 25179M103 |
| CBOE | CBOE Holdings Inc | 17,800 | $953 | 0.0% | $28.89 | +52.5% | -Common Stock | 12503M108 |
| VYX | NCR Corp | 28,503 | $952 | 0.0% | $16.86 | +20.4% | -Common Stock | 62886E108 |
| AMGN | Amgen Inc | 6,720 | $944 | 0.0% | $65.75 | +43.8% | -Common Stock | 031162100 |
| DIA | SPDR DJIA ETF Trust | 5,502 | $936 | 0.0% | $145.32 | — | -ETF Equity | 78467X109 |
| — | Xilinx Inc | 21,477 | $910 | 0.0% | $50.78 | — | -Common Stock | 983919101 |
| EW | Edwards Lifesciences Corporation | 8,885 | $908 | 0.0% | $14.55 | +8.5% | -Common Stock | 28176E108 |
| — | Monsanto Company | 7,999 | $900 | 0.0% | $107.73 | — | -Common Stock | 61166W101 |
| MSM | MSC Industrial Direct Co. Class A | 10,508 | $898 | 0.0% | $90.60 | -1.6% | -Common Stk P0 | 553530106 |
| — | Enventis Corp | 47,520 | $864 | 0.0% | $15.85 | — | -Common Stock | 29402J101 |
| — | American Campus Communities | 23,711 | $864 | 0.0% | $45.34 | — | -Common Stock | 024835100 |
| BWA | Borg-Warner Automotive Inc | 16,310 | $858 | 0.0% | $33.18 | +39.7% | -Common Stock | 099724106 |
| CMI | Cummins Inc. | 6,485 | $856 | 0.0% | $88.14 | +20.3% | -Common Stock | 231021106 |
| TXN | Texas Instruments Inc | 17,950 | $856 | 0.0% | $30.46 | +15.4% | -Common Stock | 882508104 |
| — | Dresser-Rand Group Inc | 10,232 | $842 | 0.0% | $61.66 | — | -Common Stock | 261608103 |
| — | Johnson Controls Inc | 18,850 | $829 | 0.0% | $35.29 | — | -Common Stock | 478366107 |
| DJP | Ipath Dow Jones-UBS Commdty | 23,850 | $820 | 0.0% | $40.62 | — | -ETF Other | 06738C778 |
| — | Sunoco Logistics Partners LP | 16,800 | $811 | 0.0% | $48.27 | — | -Other - Stock | 86764L108 |
| RRC | Range Resources Corp | 11,925 | $809 | 0.0% | $72.41 | +5.4% | -Common Stock | 75281A109 |
| — | Core Laboratories | 5,500 | $805 | 0.0% | $137.95 | — | -Common Stock | N22717107 |
| — | OM Group Inc. | 30,974 | $804 | 0.0% | $32.40 | — | -Common Stock | 670872100 |
| TLT | Ishares Lehman 20+ yr Treas | 6,900 | $802 | 0.0% | $117.73 | — | -ETF Fixed+Yld | 464287432 |
| — | National Penn Bancshares INc. | 81,453 | $791 | 0.0% | $11.14 | — | -Common Stock | 637138108 |
| DKS | Dick's Sporting Goods Inc | 17,982 | $789 | 0.0% | $35.52 | -6.2% | -Common Stock | 253393102 |
| — | Alphatec Holding Inc | 458,629 | $780 | 0.0% | $1.86 | — | -Common Stock | 02081G102 |
| MO | Altria Group Inc | 16,967 | $779 | 0.0% | $15.81 | +30.8% | -Common Stock | 02209S103 |
| GGG | Graco Inc. | 10,378 | $757 | 0.0% | $15.89 | +36.3% | -Common Stock | 384109104 |
| EQT | Equitable Resources Inc | 8,183 | $749 | 0.0% | $31.59 | +53.8% | -Common Stock | 26884L109 |
| — | Integrys Energy Group Inc | 11,389 | $738 | 0.0% | $58.18 | — | -Common Stock | 45822P105 |
| CDNS | Cadence Design Systems Inc | 42,778 | $736 | 0.0% | $14.02 | +23.8% | -Common Stock | 127387108 |
| — | Denbury Resources Inc | 48,911 | $735 | 0.0% | $18.61 | — | -Common Stock | 247916208 |
| — | Outerwall Inc | 13,002 | $729 | 0.0% | $58.68 | — | -Common Stock | 690070107 |
| — | Jacobs Engineering Group | 14,704 | $718 | 0.0% | $56.22 | — | -Common Stock | 469814107 |
| TGT | Target Group | 11,399 | $714 | 0.0% | $43.60 | -0.8% | -Common Stock | 87612E106 |
| — | Total Fina elf SA- Spon ADR | 10,969 | $707 | 0.0% | $47.96 | — | -Common ADR P4 | 89151E109 |
| — | Enbridge Energy Partners LP | 18,160 | $706 | 0.0% | $33.04 | — | -Common Stock | 29250R106 |
| WMB | Williams Companies Inc | 12,599 | $697 | 0.0% | $17.58 | +72.0% | -Common Stock | 969457100 |
| TRV | Travelers Companies Inc. | 7,342 | $690 | 0.0% | $60.18 | +20.5% | -Common Stock | 89417E109 |
| — | Cigna Corp | 7,473 | $678 | 0.0% | $62.35 | — | -Common Stock | 125509109 |
| ABBNY | ABB Ltd-Spon Adr | 30,119 | $675 | 0.0% | $22.98 | — | -Common ADR P1 | 000375204 |
| — | McGraw Hill | 7,950 | $671 | 0.0% | $52.14 | — | -Common Stock | 580645109 |
| — | Bill Barrett Corp | 29,827 | $657 | 0.0% | $20.27 | — | -Common Stock | 06846N104 |
| ACHC | Acadia Healthcare Co Inc | 13,500 | $655 | 0.0% | $26.60 | +83.8% | -Common Stock | 00404A109 |
| PM | Philip Morris International | 7,819 | $652 | 0.0% | $47.83 | +0.1% | -Common Stock | 718172109 |
| IDXX | Idexx Labs Inc | 5,500 | $648 | 0.0% | $56.46 | +12.0% | -Common Stock | 45168D104 |
| XEL | Xcel Energy Inc | 21,192 | $644 | 0.0% | $18.60 | +17.0% | -Common Stock | 98389B100 |
| — | Viacom CL B New | 8,340 | $642 | 0.0% | $61.48 | — | -Common Stock | 92553P201 |
| LBTYAUSD | Liberty Global PLC | 15,076 | $641 | 0.0% | $73.51 | — | -Common Stock | G5480U104 |
| HOG | Harley-Davidson Inc | 10,678 | $621 | 0.0% | $52.43 | +22.0% | -Common Stock | 412822108 |
| JJSF | J & J Snack Foods Corp | 6,631 | $620 | 0.0% | $77.73 | +0.5% | -Common Stock | 466032109 |
| DUK | Duke Energy Corporation | 8,277 | $619 | 0.0% | $40.12 | +13.8% | -Common Stock | 26441C204 |
| BAC | Bank of America Corp | 36,275 | $618 | 0.0% | $10.66 | +18.0% | -Common Stock | 060505104 |
| BOH | Bank of Hawaii Corporation | 10,598 | $602 | 0.0% | $30.87 | +25.2% | -Common Stock | 062540109 |
| — | Powershares QQQ Trust | 5,983 | $591 | 0.0% | $69.30 | — | -Mutual Equity | 73935A104 |
| SO | Southern Company | 13,349 | $583 | 0.0% | $25.85 | +4.9% | -Common Stock | 842587107 |
| — | Patterson Companies Inc | 13,850 | $574 | 0.0% | $38.04 | — | -Common Stock | 703395103 |
| CSWC | Capital Southwest Corporation | 16,000 | $572 | 0.0% | $4.26 | +12.1% | -Common Stock | 140501107 |
| SWK | Stanley Black & Decker Inc | 6,375 | $566 | 0.0% | $56.35 | +18.9% | -Common Stock | 854502101 |
| EPP | Ishares MSci Pacific Ex JPN | 12,237 | $564 | 0.0% | $49.70 | — | -ETF Equity | 464286665 |
| — | Praxair Inc | 4,340 | $560 | 0.0% | $112.74 | — | -Common Stock | 74005P104 |
| KSS | Kohls Corp | 9,129 | $557 | 0.0% | $45.72 | +23.8% | -Common Stock | 500255104 |
| STT | State Street Corporation | 7,550 | $556 | 0.0% | $45.00 | +15.7% | -Common Stock | 857477103 |
| LLY | Lilly Eli & Co | 8,511 | $552 | 0.0% | $45.13 | +13.8% | -Common Stock | 532457108 |
| BF/B | Brown-Forman Corporation Cls B | 6,053 | $546 | 0.0% | $29.94 | +0.8% | -Common Stock | 115637209 |
| EXC | Exelon Corporation | 15,956 | $544 | 0.0% | $13.99 | +11.8% | -Common Stock | 30161N101 |
| IWV | IShares Rusell 3000 Index | 4,650 | $543 | 0.0% | $94.11 | — | -ETF Equity | 464287689 |
| DOV | Dover Corp | 6,746 | $542 | 0.0% | $56.79 | +1.1% | -Common Stock | 260003108 |
| — | Noble Corp PLC | 24,330 | $541 | 0.0% | $37.48 | — | -Common Stock | G65431101 |
| ADSK | Autodesk | 9,809 | $540 | 0.0% | $38.53 | +42.2% | -Common Stock | 052769106 |
| CLW | Clearwater Paper Corp | 8,781 | $528 | 0.0% | $46.60 | +41.9% | -Common Stock | 18538R103 |
| AIVL | Wisdomtree DVD Ex-Fin Fd | 7,125 | $523 | 0.0% | $65.91 | — | -ETF Equity | 97717W406 |
| CME | CME Group Inc | 6,495 | $519 | 0.0% | $34.57 | +38.6% | -Common Stock | 12572Q105 |
| BMO | Bank of Montreal | 6,956 | $512 | 0.0% | $37.18 | +27.6% | -Common Stock | 063671101 |
| ELD | WisdomTree Emerging Mkts Local Debt Fun | 11,325 | $505 | 0.0% | $52.53 | — | -ETF Other+Yld | 97717X867 |
| — | Magnum Hunter Resources Inc. | 89,856 | $500 | 0.0% | $4.01 | — | -Common Stock | 55973B102 |
| PPG | PPG Industries | 2,520 | $496 | 0.0% | $55.36 | +50.7% | -Common Stock | 693506107 |
| — | Dr Pepper Snapple Group | 7,560 | $486 | 0.0% | $46.95 | — | -Common Stock | 26138E109 |
| GD | General Dynamics Corp | 3,746 | $476 | 0.0% | $51.79 | +83.5% | -Common Stock | 369550108 |
| BP | BP Amoco Plc | 10,795 | $474 | 0.0% | $42.77 | — | -Common ADR P4 | 055622104 |
| — | Western Gas Partners LP | 6,300 | $472 | 0.0% | $76.51 | — | -Other - Stock | 958254104 |
| KMT | Kennametal Inc | 11,360 | $469 | 0.0% | $29.45 | +9.5% | -Common Stock | 489170100 |
| HSY | Hershey Foods Corp | 4,900 | $468 | 0.0% | $74.38 | -5.1% | -Common Stock | 427866108 |
| MA | Mastercard Inc-Class A | 6,300 | $466 | 0.0% | $70.78 | +0.4% | -Common Stock | 57636Q104 |
| — | Beacon Roofing Supply Inc. | 18,239 | $465 | 0.0% | $38.64 | — | -Common Stock | 073685109 |
| BDX | Becton Dickinson | 4,069 | $463 | 0.0% | $69.22 | +38.3% | -Common Stock | 075887109 |
| MPC | Marathon Petroleum Corp | 5,460 | $462 | 0.0% | $29.01 | +3.6% | -Common Stock | 56585A102 |
| ZBH | Zimmer Holdings Inc. | 4,473 | $450 | 0.0% | $66.10 | +35.5% | -Common Stock | 98956P102 |
| ON | On Semiconductor Corp | 49,033 | $438 | 0.0% | $8.01 | +15.4% | -Common Stock | 682189105 |
| EXTR | Extreme Networks Inc. | 91,034 | $436 | 0.0% | $3.87 | +25.5% | -Common Stock | 30226D106 |
| TIP | Ishares Barclay Tips Bond | 3,891 | $436 | 0.0% | $120.71 | — | -ETF Fixed | 464287176 |
| VTI | Vanguard Total Stock Mkt Etf | 4,260 | $431 | 0.0% | $81.16 | — | -Mutual Equity | 922908769 |
| — | Marathon Oil Group | 11,461 | $431 | 0.0% | $39.54 | — | -Common Stock | 565849106 |
| MDU | MDU Resources Group Inc | 15,350 | $427 | 0.0% | $6.06 | +38.3% | -Common Stock | 552690109 |
| TEVA | Teva Pharmaceutical Industries, Ltd. | 7,851 | $422 | 0.0% | $40.03 | — | -Common Stock | 881624209 |
| HCA | HCA Holding Inc | 5,972 | $421 | 0.0% | $61.43 | 0.0% | -Common Stock | 40412C101 |
| PVH | PVH Corp | 3,442 | $417 | 0.0% | $121.02 | -4.7% | -Common Stock | 693656100 |
| — | Delphi Automotive PLC | 6,760 | $415 | 0.0% | $68.03 | — | -Common Stock | G27823106 |
| — | HCC Insurance Holdings | 8,566 | $414 | 0.0% | $42.02 | — | -Common Stock | 404132102 |
| LQD | Ishares Iboxx Inv Gr Corp Bd | 3,436 | $406 | 0.0% | $119.45 | — | -ETF Fixed+Yld | 464287242 |
| XLI | Industrial Select Sector SPDR Fund | 7,600 | $404 | 0.0% | $42.73 | — | -ETF Equity | 81369Y704 |
| — | Chubb Corporation | 4,406 | $401 | 0.0% | $87.44 | — | -Common Stock | 171232101 |
| — | Medtronic Inc | 6,385 | $396 | 0.0% | $47.53 | — | -Common Stock | 585055106 |
| NGL | NGL Energy Partners LP | 10,000 | $394 | 0.0% | $26.90 | — | -Common Stock | 62913M107 |
| AXP | American Express | 4,503 | $394 | 0.0% | $52.03 | +47.0% | -Common Stock | 025816109 |
| XLK | Amex Technology Select SPDR Fund | 9,864 | $394 | 0.0% | $31.90 | — | -Common Stock | 81369Y803 |
| REGN | Regeneron Pharmaceuticals | 1,088 | $392 | 0.0% | $231.58 | +43.9% | -Common Stock | 75886F107 |
| HGTXU | Hugoton Royalty Trust | 43,690 | $392 | 0.0% | $9.33 | — | -Other - Stock | 444717102 |
| WM | Waste Management Inc | 8,161 | $388 | 0.0% | $32.22 | +13.1% | -Common Stock | 94106L109 |
| WST | West Pharmaceutical Services | 8,452 | $378 | 0.0% | $40.40 | 0.0% | -Common Stock | 955306105 |
| SENEA | Seneca Foods Corp | 13,087 | $374 | 0.0% | $32.63 | -8.1% | -Common Stock | 817070501 |
| IWF | IShares Russell 1000 Growth Index Fund | 4,065 | $372 | 0.0% | $77.52 | — | -ETF Equity | 464287614 |
| CACI | CACI International Inc | 5,213 | $372 | 0.0% | $54.67 | +29.0% | -Common Stock | 127190304 |
| CSX | CSX Corporation | 11,600 | $372 | 0.0% | $6.25 | +38.0% | -Common Stock | 126408103 |
| CRM | Salesforce com | 6,439 | $370 | 0.0% | $44.85 | +24.1% | -Common Stock | 79466L302 |
| — | Dunkin Brands Group Inc | 8,000 | $359 | 0.0% | $45.27 | — | -Common Stock | 265504100 |
| SYY | Sysco Corporation | 9,410 | $357 | 0.0% | $22.81 | +20.9% | -Common Stock | 871829107 |
| CTRA | Cabot Oil & Gas Corp | 10,895 | $356 | 0.0% | $23.91 | +1.3% | -Common Stock | 127097103 |
| — | Dow Chemical Co | 6,657 | $349 | 0.0% | $39.44 | — | -Common Stock | 260543103 |
| XLF | Financial Select Sector SPDR Fund | 15,000 | $348 | 0.0% | $19.47 | — | -ETF Equity | 81369Y605 |
| IWN | IShares Russell 2000 Value Index Fund | 3,693 | $346 | 0.0% | $84.13 | — | -ETF Equity | 464287630 |
| HMN | Horace Mann Educators | 12,117 | $345 | 0.0% | $29.45 | 0.0% | -Common Stock | 440327104 |
| — | PolyOne Corporation | 9,594 | $341 | 0.0% | $24.41 | — | -Common Stock | 73179P106 |
| VTR | Ventas Inc | 5,480 | $339 | 0.0% | $44.25 | -0.1% | -Common Stock | 92276F100 |
| — | Hewlett Packard | 9,463 | $336 | 0.0% | $24.95 | — | -Common Stock | 428236103 |
| — | Raytheon Company | 3,269 | $332 | 0.0% | $79.71 | — | -Common Stock | 755111507 |
| IBB | IShares Nasdaq Biotech Indx | 1,202 | $329 | 0.0% | $213.12 | — | -ETF Equity | 464287556 |
| WDFC | WD-40 Co | 4,826 | $328 | 0.0% | $60.75 | -4.7% | -Common Stock | 929236107 |
| — | FMC Technologies Inc | 6,000 | $326 | 0.0% | $54.33 | — | -Common Stock | 30249U101 |
| — | DIRECTV | 3,746 | $324 | 0.0% | $56.62 | — | -Common Stock | 25490A309 |
| OGS | One Gas Inc | 9,361 | $321 | 0.0% | $34.23 | +6.9% | -Common Stock | 68235P108 |
| IVV | IShares S&P Index Fund | 1,614 | $320 | 0.0% | $160.17 | — | -ETF Equity | 464287200 |
| — | HCP Inc | 8,047 | $320 | 0.0% | $48.69 | — | -REIT | 40414L109 |
| CNI | Canadian National Railway Co. | 4,500 | $319 | 0.0% | $41.55 | +35.9% | -Common ADR P4 | 136375102 |
| PRAA | PRA Group | 6,008 | $314 | 0.0% | $57.63 | 0.0% | -Common Stock | 69354N106 |
| CLX | Clorox Co | 3,160 | $303 | 0.0% | $63.87 | +2.8% | -Common Stock | 189054109 |
| — | Concho Resources Inc | 2,385 | $299 | 0.0% | $125.37 | — | -Common Stock | 20605P101 |
| SRE | Sempra Energy | 2,831 | $298 | 0.0% | $26.45 | +36.7% | -Common Stock | 816851109 |
| — | MWI Veterinary Supply | 2,000 | $297 | 0.0% | $149.50 | — | -Common Stock | 55402X105 |
| PNC | PNC Financial Services Group | 3,464 | $296 | 0.0% | $43.74 | +36.8% | -Common Stock | 693475105 |
| IWO | IShares Russell 2000 Growth Index Fund | 2,230 | $289 | 0.0% | $125.91 | — | -ETF Equity | 464287648 |
| — | National-Oilwell Inc | 3,774 | $287 | 0.0% | $70.73 | — | -Common Stock | 637071101 |
| ED | Consolidated Edison Inc | 5,071 | $287 | 0.0% | $36.63 | +2.3% | -Common Stock | 209115104 |
| — | Suntrust Banks | 7,450 | $283 | 0.0% | $29.19 | — | -Common Stock | 867914103 |
| OGE | Oge Energy Corp | 7,608 | $282 | 0.0% | $33.76 | +9.0% | -Common Stock | 670837103 |
| ROST | Ross Stores, Inc. | 3,700 | $280 | 0.0% | $30.20 | +3.1% | -Common Stock | 778296103 |
| — | Spectra Energy Corp | 6,971 | $274 | 0.0% | $34.53 | — | -Common Stock | 847560109 |
| CAH | Cardinal Health Inc | 3,633 | $272 | 0.0% | $44.20 | +20.7% | -Common Stock | 14149Y108 |
| MDLZ | Mondelez International Inc | 7,853 | $269 | 0.0% | $21.63 | +30.9% | -Common Stock | 609207105 |
| ACN | Accenture Ltd Cl A | 3,308 | $269 | 0.0% | $61.54 | +7.4% | -Common Stock | G1151C101 |
| KEY | Keycorp | 20,000 | $267 | 0.0% | $5.94 | +48.5% | -Common Stock | 493267108 |
| DTE | DTE Energy Company | 3,469 | $264 | 0.0% | $44.16 | 0.0% | -Common Stock | 233331107 |
| PAA | Plains All American Pipeline LP | 4,450 | $262 | 0.0% | $52.67 | — | -Other - Stock | 726503105 |
| FCX | Freeport McMoran Cooper & Gold Cl B | 8,010 | $262 | 0.0% | $26.32 | +20.2% | -Common Stock | 35671D857 |
| — | Frontier Communications Corp | 39,662 | $258 | 0.0% | $4.20 | — | -Common Stock | 35906A108 |
| ADP | Automatic Data Processing | 3,045 | $253 | 0.0% | $48.54 | +15.9% | -Common Stock | 053015103 |
| RES | RPC, INC | 11,458 | $252 | 0.0% | $19.07 | 0.0% | -Common Stock | 749660106 |
| EQR | Equity Residential Properties | 4,000 | $246 | 0.0% | $30.68 | +20.4% | -REIT | 29476L107 |
| IJR | IShares S&P SmallCap 600 Index Fund | 2,350 | $245 | 0.0% | $87.06 | — | -ETF Equity | 464287804 |
| ALL | Allstate Corp | 3,971 | $244 | 0.0% | $41.10 | +14.2% | -Common Stock | 020002101 |
| SEIC | SEI Investments Company | 6,732 | $243 | 0.0% | $26.47 | +17.2% | -Common Stk P2 | 784117103 |
| — | Rockwell Collins Inc. | 3,075 | $241 | 0.0% | $63.01 | — | -Common Stock | 774341101 |
| BALL | Ball Corp | 3,791 | $240 | 0.0% | $28.39 | 0.0% | -Common Stock | 058498106 |
| NSC | Norfolk Southern Corp | 2,146 | $239 | 0.0% | $53.13 | +55.5% | -Common Stock | 655844108 |
| — | HSBC Holding Plc 6.2 Pfd | 9,500 | $239 | 0.0% | $25.35 | — | -Preferred Stk | 404280604 |
| GEL | Genesis Energy L.P. | 4,350 | $229 | 0.0% | $50.11 | — | -Common Stock | 371927104 |
| VNQ | Vanguard Reit ETF | 3,164 | $227 | 0.0% | $66.06 | — | -ETF Other+Yld | 922908553 |
| DSGR | Lawson Products, Inc. | 10,200 | $227 | 0.0% | $6.61 | +38.3% | -Common Stock | 520776105 |
| SLV | IShares Silver Trust | 13,800 | $226 | 0.0% | $24.63 | — | -ETF Other | 46428Q109 |
| TMO | Thermo Fisher Scientific Inc | 1,859 | $226 | 0.0% | $69.62 | +68.6% | -Common Stock | 883556102 |
| — | Central Fd Canada Cl A | 18,160 | $224 | 0.0% | $19.28 | — | -Common Stock | 153501101 |
| — | Glaxosmithkline PLC-ADR | 4,883 | $224 | 0.0% | $47.07 | — | -Common ADR P4 | 37733W105 |
| — | Aetna Inc | 2,756 | $223 | 0.0% | $75.05 | — | -Common Stock | 00817Y108 |
| — | Energy Transfer Partners LP | 3,470 | $222 | 0.0% | $50.92 | — | -Other - Stock | 29273R109 |
| GLW | Corning Inc | 11,375 | $220 | 0.0% | $9.24 | +67.4% | -Common Stock | 219350105 |
| CHRW | C.H. Robinson Worldwide Inc. | 3,300 | $219 | 0.0% | $44.89 | +13.4% | -Common Stock | 12541W209 |
| F | Ford Motor Co | 14,762 | $218 | 0.0% | $7.80 | +20.3% | -Common Stock | 345370860 |
| — | Education Realty Trust Inc. | 21,035 | $216 | 0.0% | $10.50 | — | -Common Stock | 28140H104 |
| NTAP | NETAPP Inc | 4,975 | $214 | 0.0% | $25.50 | +18.2% | -Common Stock | 64110D104 |
| — | Weingarten Realty Investors | 6,675 | $210 | 0.0% | $31.02 | — | -REIT | 948741103 |
| — | Snyders-Lance Inc | 7,670 | $203 | 0.0% | $26.45 | — | -Common Stock | 833551104 |
| META | Facebook Inc -A | 2,546 | $201 | 0.0% | $72.85 | 0.0% | -Common Stock | 30303M102 |
| — | Coach Inc | 5,655 | $201 | 0.0% | $35.54 | — | -Common Stock | 189754104 |
| — | Annaly Capital Management IN | 18,550 | $198 | 0.0% | $15.90 | — | -REIT | 035710409 |
| — | Nuveen Quality Preferred II | 22,000 | $192 | 0.0% | $9.41 | — | -Mutual Other | 67072C105 |
| — | IXYS Corporation | 17,328 | $182 | 0.0% | $9.69 | — | -Common Stock | 46600W106 |
| — | Fort Dearborn Inc | 12,000 | $174 | 0.0% | $15.51 | — | -Mutual Fixed | 347200107 |
| — | Latin American Discovery Fund | 11,400 | $150 | 0.0% | $15.88 | — | -Mutual Equity | 51828C106 |
| — | Pacholder Fund Inc. | 16,486 | $129 | 0.0% | $9.04 | — | -Mutual Fixed | 693742108 |
| — | MFS Investment Grade Municip | 12,500 | $114 | 0.0% | $10.19 | — | -Mutual Fixed | 59318B108 |
| — | CIFC Corp | 12,590 | $114 | 0.0% | $8.26 | — | -REIT | 12547R105 |
| — | DNP Select Income Fund Inc | 11,000 | $111 | 0.0% | $10.09 | — | -Mutual Equity | 23325P104 |
| — | Merge Healthcare Inc | 38,746 | $85 | 0.0% | $2.89 | — | -Common Stock | 589499102 |
| — | SandRidge Mississippian Trust II | 13,250 | $83 | 0.0% | $12.24 | — | -Other - Stock | 80007V106 |
| — | Rosetta Stone Inc | 10,000 | $80 | 0.0% | $16.20 | — | -Common Stock | 777780107 |
| — | MFS Municipal Income Trust | 10,000 | $66 | 0.0% | $7.70 | — | -Mutual Fixed | 552738106 |
| — | Intel Corp 2.95 12/15/35 | 40,000 | $51 | 0.0% | $1.27 | — | -ConvBond P2 | 458140AD2 |