Location: Chicago, IL
CIK: 0001006378 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 12, 2015
Total Value: $4.428B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRGO | Perrigo Company PLC | 407,402 | $68.1M | 1.5% | $144.14 | +8.5% | -Common Stock | G97822103 |
| ROP | Roper Industries Inc. | 435,125 | $68.03M | 1.5% | $111.75 | +28.3% | -Common Stock | 776696106 |
| TECH | Bio-Techne Corp | 735,359 | $67.95M | 1.5% | $21.56 | -2.0% | -Common Stock | 09073M104 |
| — | Treehouse Foods Inc | 743,510 | $63.59M | 1.4% | $65.15 | — | -Common Stock | 89469A104 |
| AAPL | Apple Inc. | 546,525 | $60.33M | 1.4% | $19.34 | +24.5% | -Common Stock | 037833100 |
| MTD | Mettler-Toledo International | 196,069 | $59.3M | 1.3% | $212.51 | +29.4% | -Common Stock | 592688105 |
| — | Hospira Inc | 966,225 | $59.18M | 1.3% | $32.83 | — | -Common Stock | 441060100 |
| LKQ | LKQ Corp | 2,055,617 | $57.8M | 1.3% | $20.64 | +21.5% | -Common Stock | 501889208 |
| VFC | VF Corporation | 750,528 | $56.22M | 1.3% | $48.31 | +36.9% | -Common Stock | 918204108 |
| — | Stericycle Inc | 379,934 | $49.8M | 1.1% | $106.31 | — | -Common Stock | 858912108 |
| BCPC | Balchem Corporation | 727,773 | $48.5M | 1.1% | $37.11 | +58.0% | -Common Stock | 057665200 |
| HOLX | Hologic Inc | 1,789,193 | $47.84M | 1.1% | $22.18 | +16.4% | -Common Stock | 436440101 |
| AL | Air Lease Corp | 1,307,360 | $44.86M | 1.0% | $23.09 | +29.7% | -Common Stock | 00912X302 |
| — | ITT Corp Inc | 1,100,027 | $44.51M | 1.0% | $35.86 | — | -Common Stock | 450911201 |
| ITW | Illinois Tool Works Co | 445,825 | $42.22M | 1.0% | $46.44 | +50.9% | -Common Stock | 452308109 |
| NXPI | NXP Semiconductors N.V. | 537,286 | $41.05M | 0.9% | $55.71 | +13.1% | -Common Stock | N6596X109 |
| V | Visa Inc Cl A | 154,164 | $40.42M | 0.9% | $38.20 | +45.8% | -Common Stock | 92826C839 |
| — | Umpqua Holdings Corp | 2,367,870 | $40.28M | 0.9% | $15.48 | — | -Common Stock | 904214103 |
| — | Riverbed Technology Inc | 1,943,142 | $39.66M | 0.9% | $17.70 | — | -Common Stock | 768573107 |
| WKC | World Fuel Service Corp | 841,048 | $39.47M | 0.9% | $42.16 | +2.6% | -Common Stock | 981475106 |
| ESE | Esco Technologies | 1,042,163 | $38.46M | 0.9% | $33.55 | +1.3% | -Common Stock | 296315104 |
| — | IHS Inc Class A | 328,991 | $37.47M | 0.8% | $109.42 | — | -Common Stock | 451734107 |
| BRK/B | Berkshire Hathaway Inc Class B | 247,979 | $37.23M | 0.8% | $99.00 | +45.8% | -Common Stock | 084670702 |
| SLB | Schlumberger Ltd. | 433,954 | $37.06M | 0.8% | $54.87 | +22.7% | -Common Stock | 806857108 |
| CSL | Carlisle Companies Incorporated | 403,804 | $36.44M | 0.8% | $62.22 | +20.8% | -Common Stock | 142339100 |
| — | Aspen Technology Inc | 1,034,011 | $36.21M | 0.8% | $34.01 | — | -Common Stock | 045327103 |
| FNB | FNB Corporation | 2,681,066 | $35.71M | 0.8% | $8.07 | +1.5% | -Common Stock | 302520101 |
| — | Discover Financial Services | 534,386 | $35M | 0.8% | $46.11 | — | -Common Stock | 254709108 |
| JNJ | Johnson & Johnson Co | 327,437 | $34.24M | 0.8% | $57.74 | +33.9% | -Common Stock | 478160104 |
| DG | Dollar General | 483,910 | $34.21M | 0.8% | $40.30 | +40.5% | -Common Stock | 256677105 |
| — | Precision Castparts Corp | 141,608 | $34.11M | 0.8% | $205.96 | — | -Common Stock | 740189105 |
| BAX | Baxter International Inc. | 449,779 | $32.96M | 0.7% | $29.43 | +9.7% | -Common Stock | 071813109 |
| — | Energizer Holdings Inc | 255,073 | $32.79M | 0.7% | $99.73 | — | -Common Stock | 29266R108 |
| PLCE | Children's Place Retail Store | 564,848 | $32.2M | 0.7% | $51.29 | +0.8% | -Common Stock | 168905107 |
| RGA | Reinsurance Group of America | 364,178 | $31.91M | 0.7% | $57.87 | +44.4% | -Common Stock | 759351604 |
| — | Du Pont E I De Nemours & Co | 429,173 | $31.73M | 0.7% | $49.16 | — | -Common Stock | 263534109 |
| HON | Honeywell International Inc. | 316,415 | $31.62M | 0.7% | $50.57 | +35.0% | -Common Stock | 438516106 |
| SJM | J.M. Smucker Company | 289,900 | $29.27M | 0.7% | $65.04 | +12.2% | -Common Stock | 832696405 |
| AIG | American International Group Inc | 506,648 | $28.38M | 0.6% | $31.40 | +31.0% | -Common Stock | 026874784 |
| OM2 | Orthofix International NV | 929,697 | $27.95M | 0.6% | $31.28 | — | -Common Stock | N6748L102 |
| AZZ | AZZ Inc | 585,752 | $27.48M | 0.6% | $38.66 | +0.2% | -Common Stock | 002474104 |
| — | Google Inc Class C | 51,031 | $26.86M | 0.6% | $575.28 | — | -Common Stock | 38259P706 |
| — | Wabco Holdings Inc | 252,195 | $26.43M | 0.6% | $98.13 | — | -Common Stock | 92927K102 |
| DHR | Danaher Corporation | 307,671 | $26.37M | 0.6% | $24.78 | +32.8% | -Common Stock | 235851102 |
| IOSP | Innospec Inc | 617,033 | $26.35M | 0.6% | $34.55 | +2.2% | -Common Stock | 45768S105 |
| JPM | JP Morgan Chase & Co | 420,677 | $26.33M | 0.6% | $34.44 | +29.8% | -Common Stock | 46625H100 |
| GIL | Gildan Activewear | 456,653 | $25.82M | 0.6% | $19.20 | +25.7% | -Common Stock | 375916103 |
| AMZN | Amazon.com, Inc. | 81,854 | $25.4M | 0.6% | $13.33 | +16.8% | -Common Stock | 023135106 |
| NTRS | Northern Tr Corp | 376,031 | $25.34M | 0.6% | $38.15 | +29.9% | -Common Stock | 665859104 |
| MCHP | Microchip Technology Inc. | 542,335 | $24.46M | 0.6% | $13.69 | +26.4% | -Common Stock | 595017104 |
| PFE | Pfizer Inc | 766,629 | $23.88M | 0.5% | $15.37 | +16.9% | -Common Stock | 717081103 |
| EPD | Enterprise Products Partners L.P. | 660,219 | $23.85M | 0.5% | $50.49 | — | -Other - Stock | 293792107 |
| GWRE | Guidewire Software Inc | 469,742 | $23.78M | 0.5% | $45.99 | +7.0% | -Common Stock | 40171V100 |
| — | Cerner Corp | 367,724 | $23.78M | 0.5% | $72.22 | — | -Common Stock | 156782104 |
| QCOM | Qualcomm Inc | 318,803 | $23.7M | 0.5% | $46.02 | +15.9% | -Common Stock | 747525103 |
| MYE | Myers Industries Inc | 1,345,114 | $23.67M | 0.5% | $13.02 | -13.1% | -Common Stock | 628464109 |
| — | Alere Inc | 620,309 | $23.57M | 0.5% | $28.55 | — | -Common Stock | 01449J105 |
| MSFT | Microsoft Corp | 504,363 | $23.43M | 0.5% | $30.83 | +29.4% | -Common Stock | 594918104 |
| — | Polycom Inc | 1,712,759 | $23.12M | 0.5% | $11.60 | — | -Common Stock | 73172K104 |
| DIS | Disney Walt Co | 243,647 | $22.95M | 0.5% | $64.18 | +26.7% | -Common Stock | 254687106 |
| EL | Estee Lauder Companies - Class A | 298,775 | $22.77M | 0.5% | $61.22 | +4.7% | -Common Stock | 518439104 |
| GMED | Globus Medical Inc | 924,097 | $21.97M | 0.5% | $19.74 | +12.1% | -Common Stock | 379577208 |
| MTX | Minerals Technologies Inc | 316,198 | $21.96M | 0.5% | $59.14 | +12.4% | -Common Stock | 603158106 |
| PEP | Pepsico Inc | 232,150 | $21.95M | 0.5% | $50.63 | +35.5% | -Common Stock | 713448108 |
| — | Sigma-Aldrich | 158,855 | $21.81M | 0.5% | $113.17 | — | -Common Stock | 826552101 |
| UNH | UnitedHealth Group Incorporated | 210,963 | $21.33M | 0.5% | $63.35 | +25.1% | -Common Stock | 91324P102 |
| — | Investors Bancorp Inc | 1,871,258 | $21M | 0.5% | $12.47 | — | -Common Stock | 46146L101 |
| GLDD | Great Lakes Dedge & Dock | 2,391,997 | $20.48M | 0.5% | $7.88 | -8.1% | -Common Stock | 390607109 |
| — | Pall Corp | 198,255 | $20.07M | 0.5% | $68.37 | — | -Common Stock | 696429307 |
| TRS | Trimas Corp | 625,737 | $19.58M | 0.4% | $28.26 | -16.5% | -Common Stock | 896215209 |
| TJX | TJX Cos Inc New | 285,322 | $19.57M | 0.4% | $19.01 | +43.8% | -Common Stock | 872540109 |
| EOG | EOG Resources Inc. | 211,896 | $19.51M | 0.4% | $69.33 | -1.8% | -Common Stock | 26875P101 |
| SIG | Signet Jewelers LTD | 147,875 | $19.46M | 0.4% | $49.11 | +100.6% | -Common Stock | G81276100 |
| — | Broadsoft Inc | 659,418 | $19.14M | 0.4% | $26.32 | — | -Common Stock | 11133B409 |
| A | Agilent Technologies | 462,447 | $18.93M | 0.4% | $28.59 | +28.8% | -Common Stock | 00846U101 |
| MMM | 3M Company | 113,841 | $18.71M | 0.4% | $57.28 | +56.6% | -Common Stock | 88579Y101 |
| GLD | SPDR Gold Trust | 164,024 | $18.63M | 0.4% | $153.74 | — | -ETF Other | 78463V107 |
| CMCSA | Comcast Cl A | 317,335 | $18.41M | 0.4% | $19.85 | +7.1% | -Common Stock | 20030N101 |
| — | Cameron International Corp | 357,177 | $17.84M | 0.4% | $65.14 | — | -Common Stock | 13342B105 |
| M | Macy's Inc | 267,962 | $17.62M | 0.4% | $46.55 | +29.9% | -Common Stock | 55616P104 |
| — | Whiting Petroleum | 530,786 | $17.52M | 0.4% | $51.03 | — | -Common Stock | 966387102 |
| — | Walgreens Boots Alliance Inc | 226,615 | $17.27M | 0.4% | $76.20 | — | -Common Stock | 931427108 |
| — | Iconix Brand Group Inc. | 509,851 | $17.23M | 0.4% | $27.15 | — | -Common Stock | 451055107 |
| ABT | Abbott Labs | 380,706 | $17.14M | 0.4% | $26.67 | +32.4% | -Common Stock | 002824100 |
| ABBV | AbbVie Inc | 257,980 | $16.88M | 0.4% | $22.68 | +77.5% | -Common Stock | 00287Y109 |
| — | ONEOK Partners LP | 425,178 | $16.85M | 0.4% | $56.93 | — | -Other - Stock | 68268N103 |
| — | Chico's Fas Inc | 1,017,436 | $16.49M | 0.4% | $15.77 | — | -Common Stock | 168615102 |
| WWD | Woodward Inc | 327,553 | $16.13M | 0.4% | $35.71 | +28.7% | -Common Stock | 980745103 |
| PTC | PTC Inc | 439,745 | $16.12M | 0.4% | $26.94 | +37.4% | -Common Stock | 69370C100 |
| WEN | Wendy's Co/The | 1,767,583 | $15.96M | 0.4% | $6.04 | +39.8% | -Common Stock | 95058W100 |
| EMN | Eastman Chemical Co | 208,268 | $15.8M | 0.4% | $52.13 | +6.7% | -Common Stock | 277432100 |
| GWW | Grainger WW Inc | 59,682 | $15.21M | 0.3% | $183.55 | +12.2% | -Common Stock | 384802104 |
| MRSH | Marsh & McLennan | 263,829 | $15.1M | 0.3% | $28.75 | +57.2% | -Common Stock | 571748102 |
| — | Flir System Inc. | 463,823 | $14.99M | 0.3% | $28.42 | — | -Common Stock | 302445101 |
| — | Esterline Technologies Corp | 131,477 | $14.42M | 0.3% | $77.72 | — | -Common Stock | 297425100 |
| OMCL | Omnicell Inc | 433,179 | $14.35M | 0.3% | $17.24 | +79.2% | -Common Stock | 68213N109 |
| PG | Procter & Gamble | 155,149 | $14.13M | 0.3% | $52.08 | +24.0% | -Common Stock | 742718109 |
| DVA | Davita Inc | 185,688 | $14.06M | 0.3% | $57.63 | +30.6% | -Common Stock | 23918K108 |
| — | Wright Medical Group Inc. | 515,962 | $13.86M | 0.3% | $23.81 | — | -Common Stock | 98235T107 |
| — | Covidien PLC | 135,050 | $13.81M | 0.3% | $81.47 | — | -Common Stock | G2554F113 |
| TXRH | Texas Roadhouse Inc | 408,770 | $13.8M | 0.3% | $16.91 | +50.6% | -Common Stock | 882681109 |
| MKTX | MarketAxess Holdings Inc | 192,213 | $13.78M | 0.3% | $34.67 | +71.0% | -Common Stock | 57060D108 |
| HURN | Huron Consulting Group Inc | 199,735 | $13.66M | 0.3% | $35.76 | +86.9% | -Common Stock | 447462102 |
| HWC | Hancock Holding Co | 438,123 | $13.45M | 0.3% | $33.93 | -4.3% | -Common Stock | 410120109 |
| — | First Niagara Financial Grp | 1,594,753 | $13.44M | 0.3% | $8.66 | — | -Common Stock | 33582V108 |
| ROG | Rogers Corporation | 163,661 | $13.33M | 0.3% | $60.69 | +9.9% | -Common Stock | 775133101 |
| XOM | Exxon Mobil Corp | 143,802 | $13.29M | 0.3% | $52.97 | +9.5% | -Common Stock | 30231G102 |
| — | QLogic Corporation | 993,812 | $13.24M | 0.3% | $10.47 | — | -Common Stock | 747277101 |
| FDX | Federal Express Corp | 75,705 | $13.15M | 0.3% | $143.89 | 0.0% | -Common Stock | 31428X106 |
| OSIS | OSI Systems Inc. | 182,341 | $12.9M | 0.3% | $61.66 | +10.6% | -Common Stock | 671044105 |
| FUL | H.B. Fuller Co | 285,627 | $12.72M | 0.3% | $41.47 | -12.1% | -Common Stock | 359694106 |
| SBUX | Starbucks Corp | 153,171 | $12.57M | 0.3% | $30.45 | +2.7% | -Common Stock | 855244109 |
| BKU | Bankunited Inc | 432,430 | $12.53M | 0.3% | $19.43 | +9.2% | -Common Stock | 06652K103 |
| — | Integrated Device Tech Inc | 638,259 | $12.51M | 0.3% | $17.95 | — | -Common Stock | 458118106 |
| SLGN | Silgan Holdings Inc | 232,593 | $12.47M | 0.3% | $22.17 | +13.2% | -Common Stock | 827048109 |
| SRI | Stoneridge Inc | 961,771 | $12.37M | 0.3% | $8.04 | +45.6% | -Common Stock | 86183P102 |
| — | Time Warner Cable | 80,873 | $12.3M | 0.3% | $152.07 | — | -Common Stock | 88732J207 |
| — | Aruba Networks | 672,796 | $12.23M | 0.3% | $17.83 | — | -Common Stock | 043176106 |
| SNA | Snap-On Incorporated | 89,159 | $12.19M | 0.3% | $93.68 | +8.5% | -Common Stock | 833034101 |
| — | Digitalglobe Inc | 382,544 | $11.85M | 0.3% | $29.30 | — | -Common Stock | 25389M877 |
| — | Verint Systems Inc | 199,891 | $11.65M | 0.3% | $57.84 | — | -Common Stock | 92343X100 |
| RRX | Regal-Beloit Corporation. | 154,270 | $11.6M | 0.3% | $76.79 | -8.5% | -Common Stock | 758750103 |
| — | Rovi Corp | 511,357 | $11.55M | 0.3% | $21.47 | — | -Common Stock | 779376102 |
| — | EMC Corporation/Mass | 386,952 | $11.51M | 0.3% | $23.89 | — | -Common Stock | 268648102 |
| — | Outfront Media Inc | 426,057 | $11.44M | 0.3% | $26.84 | — | -REIT | 69007J106 |
| — | Petroquest Energy Inc | 3,048,978 | $11.4M | 0.3% | $4.19 | — | -Common Stock | 716748108 |
| UEIC | Universal Electronics | 172,947 | $11.25M | 0.3% | $20.89 | +175.1% | -Common Stock | 913483103 |
| — | Surmodics Inc. | 505,881 | $11.18M | 0.3% | $27.05 | — | -Common Stock | 868873100 |
| CALX | Calix Inc | 1,110,195 | $11.12M | 0.3% | $8.34 | +19.4% | -Common Stock | 13100M509 |
| FNV | Franco Nevada Corp | 225,026 | $11.07M | 0.2% | $41.31 | +8.5% | -Common Stock | 351858105 |
| WAFD | Washington Federal Inc | 499,559 | $11.06M | 0.2% | $15.61 | -0.7% | -Common Stock | 938824109 |
| LPLA | LPL Financial Holdings Inc. | 246,249 | $10.97M | 0.2% | $47.55 | -9.6% | -Common Stock | 50212V100 |
| ABCB | Ameris Bancorp | 421,237 | $10.8M | 0.2% | $19.10 | +12.9% | -Common Stock | 03076K108 |
| WFC | Wells Fargo Company | 196,564 | $10.78M | 0.2% | $25.62 | +51.4% | -Common Stock | 949746101 |
| ALGT | Allegiant Travel Co | 71,452 | $10.74M | 0.2% | $68.21 | +66.5% | -Common Stock | 01748X102 |
| BRKR | Bruker Corp | 539,630 | $10.59M | 0.2% | $18.48 | 0.0% | -Common Stock | 116794108 |
| — | Chiquita Brands Intl | 731,390 | $10.58M | 0.2% | $13.78 | — | -Common Stock | 170032809 |
| — | Hanger Orthopedic Group Inc. | 480,450 | $10.52M | 0.2% | $30.45 | — | -Common Stock | 41043F208 |
| — | Iberiabank Corp | 160,553 | $10.41M | 0.2% | $52.98 | — | -Common Stock | 450828108 |
| — | NewLink Genetics Corp. | 254,790 | $10.13M | 0.2% | $18.54 | — | -Common Stock | 651511107 |
| — | Harman International | 93,709 | $10M | 0.2% | $48.71 | — | -Common Stk P2 | 413086109 |
| — | General Electric Co | 395,407 | $9.992M | 0.2% | $23.24 | — | -Common Stock | 369604103 |
| SHOO | Steven Madden Ltd | 310,541 | $9.885M | 0.2% | $19.33 | -4.8% | -Common Stk P0 | 556269108 |
| IBM | IBM | 61,322 | $9.838M | 0.2% | $117.98 | -14.8% | -Common Stock | 459200101 |
| — | Tortoise Energy Infrastuctu | 221,725 | $9.705M | 0.2% | $48.92 | — | -Other - Stock | 89147L100 |
| FHN | First Horizon National Corp | 704,536 | $9.568M | 0.2% | $8.44 | +5.6% | -Common Stock | 320517105 |
| — | Electro Scientific Inds Inc | 1,215,949 | $9.436M | 0.2% | $7.35 | — | -Common Stock | 285229100 |
| EBS | Emergent Biosolutions Inc | 343,102 | $9.343M | 0.2% | $18.97 | +25.6% | -Common Stock | 29089Q105 |
| — | Capstead Mortgage Corp | 757,129 | $9.298M | 0.2% | $12.68 | — | -REIT | 14067E506 |
| ANGO | Angiodynamics Inc | 484,545 | $9.211M | 0.2% | $12.00 | +41.2% | -Common Stock | 03475V101 |
| GIS | General Mills Inc | 171,083 | $9.124M | 0.2% | $28.50 | +23.7% | -Common Stock | 370334104 |
| INTU | Intuit Inc | 98,786 | $9.107M | 0.2% | $81.30 | 0.0% | -Common Stock | 461202103 |
| — | LHC Group Inc | 286,947 | $8.947M | 0.2% | $24.82 | — | -Common Stock | 50187A107 |
| DAR | Darling Ingredients Inc | 490,155 | $8.901M | 0.2% | $17.09 | +5.8% | -Common Stock | 237266101 |
| — | Panera Bread | 50,599 | $8.845M | 0.2% | $167.34 | — | -Common Stock | 69840W108 |
| ARCC | Ares Capital Corp | 566,177 | $8.835M | 0.2% | $5.29 | +3.8% | -Other - Stock | 04010L103 |
| LXU | LSB Industries Inc | 279,609 | $8.791M | 0.2% | $30.09 | -14.9% | -Common Stock | 502160104 |
| COST | Costco Wholesale Corp. | 60,755 | $8.612M | 0.2% | $80.79 | +35.4% | -Common Stock | 22160K105 |
| WTFC | Wintrust Financial Corporation | 184,168 | $8.612M | 0.2% | $37.97 | +19.2% | -Common Stock | 97650W108 |
| MG | Mistras Group | 469,424 | $8.605M | 0.2% | $22.91 | -25.3% | -Common Stock | 60649T107 |
| COP | ConocoPhillips | 123,534 | $8.531M | 0.2% | $39.02 | +25.2% | -Common Stock | 20825C104 |
| HAL | Halliburton Company | 216,405 | $8.511M | 0.2% | $42.80 | -8.2% | -Common Stock | 406216101 |
| — | Informatica Corp | 217,870 | $8.308M | 0.2% | $38.13 | — | -Common Stock | 45666Q102 |
| CMTL | Comtech Telecommunications | 262,046 | $8.26M | 0.2% | $19.14 | +47.2% | -Common Stock | 205826209 |
| KEYS | Keysight Technologies | 241,368 | $8.151M | 0.2% | $32.07 | 0.0% | -Common Stock | 49338L103 |
| — | Innophos Holdings Inc | 139,333 | $8.144M | 0.2% | $54.68 | — | -Common Stock | 45774N108 |
| IEX | Idex Corp | 103,795 | $8.079M | 0.2% | $49.38 | +30.5% | -Common Stock | 45167R104 |
| — | Arctic Cat Inc. | 226,478 | $8.04M | 0.2% | $35.50 | — | -Common Stock | 039670104 |
| — | Axcelis Technologies Inc | 3,111,403 | $7.965M | 0.2% | $2.18 | — | -Common Stock | 054540109 |
| UPS | United Parcel Service - Cl B | 70,374 | $7.823M | 0.2% | $52.50 | +35.1% | -Common Stock | 911312106 |
| BIIB | Biogen Idec Inc | 22,899 | $7.773M | 0.2% | $212.60 | +52.2% | -Common Stock | 09062X103 |
| — | Atlas Air Worldwide Holdings Inc. | 155,894 | $7.686M | 0.2% | $40.43 | — | -Common Stock | 049164205 |
| PCH | Potlatch Corp (REIT) | 181,304 | $7.591M | 0.2% | $43.74 | — | -REIT | 737630103 |
| ORLY | O'Reilly Automotive Inc | 39,165 | $7.544M | 0.2% | $6.57 | +78.4% | -Common Stock | 67103H107 |
| MCD | McDonalds Corp | 80,350 | $7.529M | 0.2% | $67.74 | +4.2% | -Common Stock | 580135101 |
| — | Sykes Enterprises Inc | 319,203 | $7.492M | 0.2% | $16.12 | — | -Common Stock | 871237103 |
| — | DCP Midstream Partners, L.P. | 162,650 | $7.389M | 0.2% | $46.74 | — | -Other - Stock | 23311P100 |
| SFNC | Simmons First Natl Corp-Cl A | 180,457 | $7.336M | 0.2% | $18.70 | +7.6% | -Common Stock | 828730200 |
| — | Healthways Inc | 362,862 | $7.214M | 0.2% | $12.45 | — | -Common Stock | 422245100 |
| — | Comcast Cl A Spl | 122,926 | $7.076M | 0.2% | $39.95 | — | -Common Stock | 20030N200 |
| GCO | Genesco Inc | 91,928 | $7.044M | 0.2% | $61.16 | +24.2% | -Common Stock | 371532102 |
| NNBR | NN Inc | 338,991 | $6.97M | 0.2% | $19.66 | 0.0% | -Common Stock | 629337106 |
| — | Google Inc Class A | 12,868 | $6.829M | 0.2% | $795.56 | — | -Common Stock | 38259P508 |
| — | Allergan Inc | 31,926 | $6.787M | 0.2% | $96.81 | — | -Common Stock | 018490102 |
| BRK/A | Berkshire Hathaway Inc - Class A | 30 | $6.78M | 0.2% | $149471.89 | +44.8% | -Common Stock | 084670108 |
| UNP | Union Pacific Corp | 56,824 | $6.769M | 0.2% | $73.97 | +20.9% | -Common Stock | 907818108 |
| — | Tessera Technologies Inc | 188,413 | $6.738M | 0.2% | $28.14 | — | -Common Stock | 88164L100 |
| CRVL | CorVel Corporation | 173,928 | $6.474M | 0.1% | $8.21 | +40.1% | -Common Stock | 221006109 |
| INTC | Intel Corp | 176,733 | $6.414M | 0.1% | $15.34 | +73.6% | -Common Stock | 458140100 |
| — | Penford Corp | 336,713 | $6.293M | 0.1% | $11.15 | — | -Common Stock | 707051108 |
| OSUR | Orasure Technologies Inc | 620,089 | $6.288M | 0.1% | $7.32 | +22.5% | -Common Stock | 68554V108 |
| MRK | Merck & Co | 110,687 | $6.286M | 0.1% | $27.39 | +43.7% | -Common Stock | 58933Y105 |
| OLN | Olin Corp | 271,201 | $6.175M | 0.1% | $16.29 | +7.4% | -Common Stock | 680665205 |
| — | P.H. Glatfelter Co | 239,725 | $6.13M | 0.1% | $24.06 | — | -Common Stock | 377316104 |
| CATO | The Cato Corporation | 142,435 | $6.008M | 0.1% | $17.32 | +17.4% | -Common Stock | 149205106 |
| — | Actuate Corp. | 884,379 | $5.837M | 0.1% | $6.01 | — | -Common Stock | 00508B102 |
| TBHC | Kirkland's inc | 245,980 | $5.815M | 0.1% | $17.32 | +6.3% | -Common Stock | 497498105 |
| CVX | Chevron Corp | 51,828 | $5.814M | 0.1% | $68.28 | +3.3% | -Common Stock | 166764100 |
| AIT | Applied Industrial Tech Inc | 127,356 | $5.806M | 0.1% | $39.70 | -2.2% | -Common Stock | 03820C105 |
| — | Superior Energy Services Inc | 282,764 | $5.698M | 0.1% | $26.17 | — | -Common Stock | 868157108 |
| VWO | Vanguard Emerg Market Vipers | 141,842 | $5.677M | 0.1% | $42.58 | — | -ETF Equity | 922042858 |
| — | Heartland Payment Systems Inc | 103,337 | $5.575M | 0.1% | $33.45 | — | -Common Stock | 42235N108 |
| USB | US Bancorp New | 122,875 | $5.523M | 0.1% | $21.97 | +32.6% | -Common Stock | 902973304 |
| IVZ | Invesco LTD | 139,266 | $5.504M | 0.1% | $19.05 | +27.1% | -Common Stock | G491BT108 |
| EFA | IShares MSCI EAFE Index Fund | 90,270 | $5.492M | 0.1% | $62.63 | — | -ETF Equity | 464287465 |
| LKFN | Lakeland Financial Corp | 125,755 | $5.467M | 0.1% | $17.98 | +12.5% | -Common Stock | 511656100 |
| ACTG | Acacia Research-Acacia Tec | 322,082 | $5.456M | 0.1% | $24.32 | -32.6% | -Common Stock | 003881307 |
| — | PDC Energy | 130,346 | $5.379M | 0.1% | $50.26 | — | -Common Stock | 69327R101 |
| ZUMZ | Zumiez Inc. | 138,995 | $5.369M | 0.1% | $22.46 | +52.1% | -Common Stock | 989817101 |
| SXT | Sensient Technologies Corp | 88,258 | $5.325M | 0.1% | $50.07 | +14.4% | -Common Stock | 81725T100 |
| — | Chimera Investment Corp | 1,671,520 | $5.315M | 0.1% | $3.12 | — | -REIT | 16934Q109 |
| PEBO | Peoples Bancorp Inc | 204,500 | $5.303M | 0.1% | $23.49 | +5.9% | -Common Stock | 709789101 |
| ORCL | Oracle Corporation | 117,601 | $5.289M | 0.1% | $28.83 | +19.7% | -Common Stock | 68389X105 |
| — | Clarcor Incorporated | 78,726 | $5.246M | 0.1% | $62.14 | — | -Common Stock | 179895107 |
| TFSL | TFS Financial Corp | 351,656 | $5.234M | 0.1% | $7.08 | +8.7% | -Common Stock | 87240R107 |
| — | Orbital Sciences Corp | 194,181 | $5.222M | 0.1% | $26.11 | — | -Common Stock | 685564106 |
| — | First Busey Corp | 789,675 | $5.141M | 0.1% | $5.66 | — | -Common Stock | 319383105 |
| — | Intersil Holding Corp | 349,011 | $5.05M | 0.1% | $9.04 | — | -Common Stock | 46069S109 |
| — | Wisconsin Energy Corp | 95,544 | $5.039M | 0.1% | $42.88 | — | -Common Stock | 976657106 |
| CSCO | Cisco Systems Inc | 180,133 | $5.01M | 0.1% | $14.11 | +29.7% | -Common Stock | 17275R102 |
| CAT | Caterpillar Inc | 54,691 | $5.006M | 0.1% | $67.07 | +9.4% | -Common Stock | 149123101 |
| BANR | Banner Corp | 115,254 | $4.958M | 0.1% | $26.67 | +7.8% | -Common Stock | 06652V208 |
| — | Rosetta Resources Inc | 221,645 | $4.945M | 0.1% | $47.07 | — | -Common Stock | 777779307 |
| KMB | Kimberly Clark Corp | 42,786 | $4.943M | 0.1% | $59.45 | +28.0% | -Common Stock | 494368103 |
| LYB | LyondellBasell Industries N.V. Cl A | 60,542 | $4.806M | 0.1% | $36.02 | +32.7% | -Common Stock | N53745100 |
| — | Finish Line/The -CL A | 196,310 | $4.772M | 0.1% | $24.31 | — | -Common Stock | 317923100 |
| NKE | Nike Inc | 49,358 | $4.746M | 0.1% | $32.66 | +24.8% | -Common Stock | 654106103 |
| SHW | Sherwin Williams | 17,870 | $4.701M | 0.1% | $49.84 | +42.5% | -Common Stock | 824348106 |
| — | Diamond Foods Inc | 166,383 | $4.697M | 0.1% | $17.41 | — | -Common Stock | 252603105 |
| — | Hillenbrand Inc | 136,105 | $4.696M | 0.1% | $30.45 | — | -Common Stock | 431571108 |
| MKC | McCormick & Company Inc | 63,120 | $4.69M | 0.1% | $26.01 | +11.2% | -Common Stock | 579780206 |
| BANF | Bancfirst Corp | 73,440 | $4.655M | 0.1% | $23.25 | +10.3% | -Common Stock | 05945F103 |
| DIOD | Diodes Inc | 168,510 | $4.646M | 0.1% | $19.70 | +28.6% | -Common Stock | 254543101 |
| ATI | Allegheny Technologies Inc | 130,779 | $4.547M | 0.1% | $35.43 | -11.1% | -Common Stock | 01741R102 |
| FCBC | First Community Bancshares Inc (Nevada) | 272,976 | $4.496M | 0.1% | $9.49 | +4.5% | -Common Stock | 31983A103 |
| NEE | NextEra Energy Inc | 41,781 | $4.441M | 0.1% | $12.88 | +46.6% | -Common Stock | 65339F101 |
| LOGI | Logitech International | 327,520 | $4.399M | 0.1% | $10.07 | +8.6% | -Common ADR P4 | H50430232 |
| MCO | Moody's Corp | 45,864 | $4.394M | 0.1% | $44.29 | +95.5% | -Common Stock | 615369105 |
| — | Plum Creek Timber Company Inc | 101,643 | $4.349M | 0.1% | $51.89 | — | -REIT | 729251108 |
| BA | Boeing Co | 33,443 | $4.347M | 0.1% | $65.73 | +68.3% | -Common Stock | 097023105 |
| BK | Bank of New York Mellon Corp | 106,713 | $4.329M | 0.1% | $20.27 | +46.8% | -Common Stock | 064058100 |
| — | Discovery Communications - C | 126,396 | $4.262M | 0.1% | $38.13 | — | -Common Stock | 25470F302 |
| WTS | Watts Water Technologies Inc | 66,910 | $4.245M | 0.1% | $58.57 | +3.9% | -Common Stock | 942749102 |
| NJR | New Jersey Resources Corp | 68,997 | $4.223M | 0.1% | $17.81 | +10.5% | -Common Stock | 646025106 |
| — | Gulfmark Offshore Inc | 172,560 | $4.214M | 0.1% | $24.42 | — | -Common Stock | 402629208 |
| EMR | Emerson Electric | 67,768 | $4.183M | 0.1% | $40.10 | +15.7% | -Common Stock | 291011104 |
| — | Hill-Rom Holdings Inc | 90,608 | $4.134M | 0.1% | $41.32 | — | -Common Stock | 431475102 |
| — | West Marine, Inc. | 318,778 | $4.119M | 0.1% | $9.99 | — | -Common Stk P0 | 954235107 |
| — | Dun & Bradstreet New | 33,585 | $4.062M | 0.1% | $83.65 | — | -Common Stock | 26483E100 |
| EME | EMCOR Group Inc | 87,365 | $3.887M | 0.1% | $40.22 | +1.8% | -Common Stock | 29084Q100 |
| FRCB | First Republic Bank/San Fran | 74,535 | $3.885M | 0.1% | $33.91 | +39.4% | -Common Stock | 33616C100 |
| — | Axiall Corp | 90,729 | $3.853M | 0.1% | $37.79 | — | -Common Stock | 05463D100 |
| NTGR | NETGEAR Inc. | 108,096 | $3.846M | 0.1% | $20.25 | +3.6% | -Common Stock | 64111Q104 |
| — | Urstadt Biddle- Class A | 174,801 | $3.825M | 0.1% | $20.71 | — | -REIT | 917286205 |
| KMI | Kinder Morgan Inc | 89,271 | $3.777M | 0.1% | $21.47 | +4.6% | -Common Stock | 49456B101 |
| — | Aviat Networks, Inc | 2,510,027 | $3.765M | 0.1% | $2.63 | — | -Common Stock | 05366Y102 |
| POR | Portland General Electric Company | 99,273 | $3.755M | 0.1% | $21.85 | +10.4% | -Common Stock | 736508847 |
| PGR | Progressive Corp Ohio | 139,057 | $3.753M | 0.1% | $15.94 | +18.7% | -Common Stock | 743315103 |
| — | Apache Corp | 59,162 | $3.708M | 0.1% | $77.63 | — | -Common Stock | 037411105 |
| AWR | American States Water Co | 96,206 | $3.623M | 0.1% | $25.09 | +10.2% | -Common Stock | 029899101 |
| SPY | S & P 500 Depositary Receipt | 17,622 | $3.622M | 0.1% | $158.57 | — | -ETF Equity | 78462F103 |
| — | Actuant Corp - Class A | 131,978 | $3.595M | 0.1% | $32.66 | — | -Common Stock | 00508X203 |
| SWKS | Skyworks Solutions Inc | 48,870 | $3.553M | 0.1% | $26.05 | +91.4% | -Common Stock | 83088M102 |
| ENS | Enersys | 57,201 | $3.53M | 0.1% | $52.95 | -0.2% | -Common Stock | 29275Y102 |
| ASTE | Astec Industries Inc | 88,508 | $3.479M | 0.1% | $34.63 | -3.0% | -Common Stock | 046224101 |
| VZ | Verizon Communications | 72,289 | $3.382M | 0.1% | $24.70 | +12.0% | -Common Stock | 92343V104 |
| ADI | Analog Devices | 60,740 | $3.372M | 0.1% | $39.60 | +2.5% | -Common Stock | 032654105 |
| — | Laclede Group Inc | 63,272 | $3.366M | 0.1% | $47.39 | — | -Common Stock | 505597104 |
| LOW | Lowe's Company | 48,606 | $3.344M | 0.1% | $30.29 | +61.9% | -Common Stock | 548661107 |
| — | Lionbridge Technologies Inc | 564,840 | $3.248M | 0.1% | $5.75 | — | -Common Stock | 536252109 |
| HAE | Haemonetics Corp | 86,268 | $3.228M | 0.1% | $36.87 | -0.6% | -Common Stock | 405024100 |
| KO | Coca Cola | 76,225 | $3.218M | 0.1% | $25.58 | +17.5% | -Common Stock | 191216100 |
| — | Ishares Comex Gold Trust | 277,640 | $3.176M | 0.1% | $12.88 | — | -ETF Other | 464285105 |
| — | CenturyLink Inc | 80,198 | $3.174M | 0.1% | $35.14 | — | -Common Stock | 156700106 |
| — | St Jude Medical Inc | 48,064 | $3.126M | 0.1% | $40.44 | — | -Common Stock | 790849103 |
| ETN | Eaton Corp PLC | 45,958 | $3.123M | 0.1% | $44.21 | +14.6% | -Common Stock | G29183103 |
| PLPC | Preformed Line Products Co | 56,791 | $3.102M | 0.1% | $67.70 | -24.8% | -Common Stock | 740444104 |
| SYK | Stryker Corp | 32,852 | $3.099M | 0.1% | $56.77 | +37.1% | -Common Stock | 863667101 |
| — | Discovery Communications - A | 89,536 | $3.085M | 0.1% | $78.79 | — | -Common Stock | 25470F104 |
| BMY | Bristol Myers Squibb Co | 50,280 | $2.968M | 0.1% | $26.14 | +48.9% | -Common Stock | 110122108 |
| PSX | Phillips 66 | 41,211 | $2.955M | 0.1% | $39.13 | +25.6% | -Common Stock | 718546104 |
| WMT | Walmart Stores | 34,292 | $2.945M | 0.1% | $18.46 | +18.3% | -Common Stock | 931142103 |
| HD | Home Depot Inc | 27,918 | $2.931M | 0.1% | $50.04 | +49.5% | -Common Stock | 437076102 |
| GILD | Gilead Sciences Inc. | 30,835 | $2.907M | 0.1% | $31.52 | +128.0% | -Common Stock | 375558103 |
| — | GSI Group Inc | 194,380 | $2.861M | 0.1% | $14.72 | — | -Common Stock | 36191C205 |
| — | Pantry Inc | 73,381 | $2.719M | 0.1% | $18.92 | — | -Common Stock | 698657103 |
| YUM | YUM Brands Inc | 37,322 | $2.719M | 0.1% | $37.40 | +12.9% | -Common Stock | 988498101 |
| UTL | Unitil Corp | 73,342 | $2.689M | 0.1% | $32.19 | +8.4% | -Common Stock | 913259107 |
| — | Guess Inc | 124,341 | $2.621M | 0.1% | $23.32 | — | -Common Stock | 401617105 |
| VSH | Vishay Intertechnology Inc | 183,395 | $2.595M | 0.1% | $12.21 | -9.3% | -Common Stk P0 | 928298108 |
| — | Guggenheim S&P Equal Weight ETF | 30,402 | $2.434M | 0.1% | $60.30 | — | -ETF Equity | 78355W106 |
| — | Brocade Communications Systems | 197,938 | $2.344M | 0.1% | $5.77 | — | -Common Stock | 111621306 |
| — | BeBe Stores Inc. | 1,057,761 | $2.316M | 0.1% | $4.23 | — | -Common Stock | 075571109 |
| IWM | IShares Russell 2000 | 19,219 | $2.299M | 0.1% | $97.53 | — | -ETF Equity | 464287655 |
| — | Bard C R Inc | 13,786 | $2.297M | 0.1% | $100.79 | — | -Common Stock | 067383109 |
| T | AT & T Inc | 67,967 | $2.283M | 0.1% | $10.82 | +9.1% | -Common Stock | 00206R102 |
| OKE | Oneok, Inc | 45,806 | $2.281M | 0.1% | $19.67 | +41.2% | -Common Stock | 682680103 |
| — | Liberty Global PLC | 45,539 | $2.2M | 0.0% | $49.91 | — | -Common Stock | G5480U120 |
| — | United Technologies Corp | 17,966 | $2.066M | 0.0% | $99.77 | — | -Common Stock | 913017109 |
| — | Home Properties of New York, Inc | 31,497 | $2.066M | 0.0% | $63.54 | — | -REIT | 437306103 |
| IWB | Ishares Russell 1000 Index | 17,930 | $2.055M | 0.0% | $87.21 | — | -ETF Equity | 464287622 |
| — | Red Hat Inc. | 29,060 | $2.009M | 0.0% | $50.48 | — | -Common Stock | 756577102 |
| QQEW | First Trust Nasdq 100 Eq Wei | 46,550 | $1.994M | 0.0% | $29.32 | — | -ETF Equity | 337344105 |
| — | Magellan Midstream Partners LP | 23,928 | $1.978M | 0.0% | $65.33 | — | -Common Stock | 559080106 |
| OXY | Occidental Petroleum Corp | 23,652 | $1.907M | 0.0% | $54.07 | +9.7% | -Common Stock | 674599105 |
| — | Entropic Communications Inc | 745,780 | $1.887M | 0.0% | $4.07 | — | -Common Stock | 29384R105 |
| VXF | Vanguard Extended Market ETF | 21,226 | $1.863M | 0.0% | $68.60 | — | -ETF Equity | 922908652 |
| IJH | Ishares S&P Midcap 400 | 12,860 | $1.862M | 0.0% | $115.57 | — | -ETF Equity | 464287507 |
| — | Celegene Corp | 16,614 | $1.858M | 0.0% | $106.45 | — | -Common Stock | 151020104 |
| IWR | IShares Russell Midcap Index Fund | 11,037 | $1.844M | 0.0% | $130.93 | — | -ETF Equity | 464287499 |
| — | Radisys Corp | 784,962 | $1.837M | 0.0% | $2.82 | — | -Common Stock | 750459109 |
| — | Dynamic Materials Corp | 114,295 | $1.831M | 0.0% | $18.14 | — | -Common Stock | 267888105 |
| — | Carefusion Corp | 30,173 | $1.79M | 0.0% | $34.99 | — | -Common Stock | 14170T101 |
| CTSH | Cognizant Technology Solutions - Cl - A | 32,660 | $1.72M | 0.0% | $39.32 | +12.6% | -Common Stock | 192446102 |
| — | Tiffany & Co | 15,727 | $1.681M | 0.0% | $69.52 | — | -Common Stock | 886547108 |
| — | Express Scripts Holding Co. | 19,754 | $1.673M | 0.0% | $58.41 | — | -Common Stock | 30219G108 |
| AZO | Autozone Inc | 2,700 | $1.672M | 0.0% | $375.22 | +50.2% | -Common Stock | 053332102 |
| NVS | Novartis AG ADR | 17,947 | $1.663M | 0.0% | $71.24 | — | -Common ADR P4 | 66987V109 |
| — | Alphatec Holding Inc | 1,108,972 | $1.564M | 0.0% | $1.59 | — | -Common Stock | 02081G102 |
| — | Core-Mark Holding Co. | 24,928 | $1.544M | 0.0% | $62.37 | — | -Common Stock | 218681104 |
| CHD | Church & Dwight | 19,559 | $1.541M | 0.0% | $24.80 | +28.4% | -Common Stock | 171340102 |
| — | Ansys Inc | 18,725 | $1.535M | 0.0% | $81.51 | — | -Common Stock | 03662Q105 |
| AFL | Aflac Inc | 24,668 | $1.507M | 0.0% | $20.59 | +10.2% | -Common Stock | 001055102 |
| — | Omnicare Inc | 20,150 | $1.47M | 0.0% | $40.72 | — | -Common Stock | 681904108 |
| APD | Air Products & Chemicals Inc | 9,973 | $1.438M | 0.0% | $59.10 | +62.8% | -Common Stock | 009158106 |
| META | Facebook Inc -A | 18,231 | $1.422M | 0.0% | $75.49 | +0.6% | -Common Stock | 30303M102 |
| — | Synchronoss Technologies, Inc. | 32,789 | $1.373M | 0.0% | $34.28 | — | -Common Stock | 87157B103 |
| AME | Ametek | 25,710 | $1.353M | 0.0% | $37.79 | +24.6% | -Common Stock | 031100100 |
| — | CBS Corp CL B | 23,828 | $1.319M | 0.0% | $59.31 | — | -Common Stock | 124857202 |
| CVS | CVS Caremark Corporation | 13,579 | $1.308M | 0.0% | $37.84 | +70.3% | -Common Stock | 126650100 |
| WCC | Wesco Intl Inc | 16,319 | $1.244M | 0.0% | $71.30 | +7.3% | -Common Stock | 95082P105 |
| SNX | Synnex Corp | 15,870 | $1.24M | 0.0% | $16.57 | +84.8% | -Common Stock | 87162W100 |
| — | Mead Johnson Nutrition Co - A | 12,092 | $1.216M | 0.0% | $83.54 | — | -Common Stock | 582839106 |
| VEU | Vanguard FTSE All -World Ex-U | 25,650 | $1.202M | 0.0% | $46.29 | — | -ETF Equity | 922042775 |
| RJF | Raymond James Financial, Inc. | 20,694 | $1.186M | 0.0% | $29.36 | +6.1% | -Common Stock | 754730109 |
| CL | Colgate Palmolive Company | 16,613 | $1.149M | 0.0% | $42.44 | +23.0% | -Common Stock | 194162103 |
| VUG | Vanguard Growth ETF | 10,965 | $1.145M | 0.0% | $77.49 | — | -ETF Equity | 922908736 |
| DE | Deere & Co | 12,907 | $1.142M | 0.0% | $70.55 | +0.1% | -Common Stock | 244199105 |
| CBOE | CBOE Holdings Inc | 17,800 | $1.129M | 0.0% | $28.89 | +78.8% | -Common Stock | 12503M108 |
| FAST | Fastenal Company | 23,742 | $1.129M | 0.0% | $8.89 | -6.2% | -Common Stock | 311900104 |
| IDXX | Idexx Labs Inc | 7,576 | $1.123M | 0.0% | $60.21 | +16.5% | -Common Stock | 45168D104 |
| PRAA | PRA Group | 18,925 | $1.096M | 0.0% | $58.58 | +0.8% | -Common Stock | 69354N106 |
| AMGN | Amgen Inc | 6,820 | $1.086M | 0.0% | $66.45 | +70.5% | -Common Stock | 031162100 |
| LECO | Lincoln Electric Holdings | 15,723 | $1.086M | 0.0% | $54.39 | +28.4% | -Common Stock | 533900106 |
| MDY | SPDR S&P Midcap 400 Dep ETF Trust | 4,062 | $1.072M | 0.0% | $210.95 | — | -ETF Equity | 78467Y107 |
| — | Constellium NV Class A | 62,383 | $1.025M | 0.0% | $29.56 | — | -Common Stock | N22035104 |
| INGR | Ingredion Inc | 12,033 | $1.021M | 0.0% | $65.64 | +21.2% | -Common Stock | 457187102 |
| — | Kansas City Southern Industries, Inc. | 8,365 | $1.021M | 0.0% | $110.40 | — | -Common Stock | 485170302 |
| ECL | Ecolab Inc | 9,748 | $1.019M | 0.0% | $65.61 | +47.4% | -Common Stock | 278865100 |
| EW | Edwards Lifesciences Corporation | 7,985 | $1.017M | 0.0% | $14.55 | +38.1% | -Common Stock | 28176E108 |
| — | Anadarko Petroleum Corp | 12,284 | $1.013M | 0.0% | $100.74 | — | -Common Stock | 032511107 |
| — | Royal Dutch Shell PLC-ADR | 14,460 | $968K | 0.0% | $69.55 | — | -Common ADR P4 | 780259206 |
| — | Hibbett Sports | 19,873 | $962K | 0.0% | $48.41 | — | -Common Stock | 428567101 |
| TXN | Texas Instruments Inc | 17,950 | $960K | 0.0% | $30.46 | +22.6% | -Common Stock | 882508104 |
| — | Ferro Corp | 73,967 | $959K | 0.0% | $9.11 | — | -Common Stock | 315405100 |
| DIA | SPDR DJIA ETF Trust | 5,283 | $940K | 0.0% | $145.32 | — | -ETF Equity | 78467X109 |
| — | Monsanto Company | 7,799 | $932K | 0.0% | $107.73 | — | -Common Stock | 61166W101 |
| — | American Campus Communities | 21,872 | $905K | 0.0% | $45.34 | — | -Common Stock | 024835100 |
| BWA | Borg-Warner Automotive Inc | 16,310 | $896K | 0.0% | $33.18 | +24.5% | -Common Stock | 099724106 |
| — | Integrys Energy Group Inc | 11,389 | $887K | 0.0% | $58.18 | — | -Common Stock | 45822P105 |
| EEM | IShares MSCI Emerging Markets Index | 22,271 | $875K | 0.0% | $42.44 | — | -ETF Equity | 464287234 |
| MO | Altria Group Inc | 17,614 | $868K | 0.0% | $16.11 | +47.5% | -Common Stock | 02209S103 |
| DVN | Devon Energy Corporation | 14,120 | $864K | 0.0% | $37.18 | +10.7% | -Common Stock | 25179M103 |
| TLT | Ishares Lehman 20+ yr Treas | 6,850 | $863K | 0.0% | $117.73 | — | -ETF Fixed+Yld | 464287432 |
| — | Neenah Paper Inc. | 14,315 | $863K | 0.0% | $31.76 | — | -Common Stock | 640079109 |
| NDSN | Nordson Corp | 10,971 | $855K | 0.0% | $67.92 | -1.0% | -Common Stock | 655663102 |
| TGT | Target Group | 11,129 | $845K | 0.0% | $43.60 | +11.4% | -Common Stock | 87612E106 |
| — | Johnson Controls Inc | 17,350 | $839K | 0.0% | $35.29 | — | -Common Stock | 478366107 |
| TSCO | Tractor Supply Company | 10,560 | $832K | 0.0% | $9.26 | +31.7% | -Common Stock | 892356106 |
| GGG | Graco Inc. | 10,378 | $832K | 0.0% | $15.89 | +38.9% | -Common Stock | 384109104 |
| ACHC | Acadia Healthcare Co Inc | 13,500 | $826K | 0.0% | $26.60 | +118.8% | -Common Stock | 00404A109 |
| — | Parker Drilling Co | 262,856 | $807K | 0.0% | $5.61 | — | -Common Stock | 701081101 |
| CMI | Cummins Inc. | 5,475 | $789K | 0.0% | $88.14 | +18.6% | -Common Stock | 231021106 |
| BAC | Bank of America Corp | 43,893 | $785K | 0.0% | $11.16 | +21.4% | -Common Stock | 060505104 |
| VYX | NCR Corp | 26,512 | $773K | 0.0% | $16.86 | +4.2% | -Common Stock | 62886E108 |
| — | National Penn Bancshares INc. | 73,409 | $773K | 0.0% | $11.14 | — | -Common Stock | 637138108 |
| — | Cigna Corp | 7,473 | $769K | 0.0% | $62.35 | — | -Common Stock | 125509109 |
| MSM | MSC Industrial Direct Co. Class A | 9,406 | $764K | 0.0% | $90.60 | -10.1% | -Common Stk P0 | 553530106 |
| XEL | Xcel Energy Inc | 21,192 | $761K | 0.0% | $18.60 | +26.7% | -Common Stock | 98389B100 |
| LBTYAUSD | Liberty Global PLC | 14,825 | $744K | 0.0% | $73.51 | — | -Common Stock | G5480U104 |
| TRV | Travelers Companies Inc. | 6,945 | $735K | 0.0% | $60.18 | +31.2% | -Common Stock | 89417E109 |
| JJSF | J & J Snack Foods Corp | 6,497 | $707K | 0.0% | $77.73 | +9.5% | -Common Stock | 466032109 |
| — | McGraw Hill | 7,950 | $707K | 0.0% | $52.14 | — | -Common Stock | 580645109 |
| — | Enbridge Energy Partners LP | 17,685 | $706K | 0.0% | $33.04 | — | -Common Stock | 29250R106 |
| HOG | Harley-Davidson Inc | 10,678 | $704K | 0.0% | $52.43 | +23.2% | -Common Stock | 412822108 |
| — | Sunoco Logistics Partners LP | 16,800 | $702K | 0.0% | $48.27 | — | -Other - Stock | 86764L108 |
| — | Xilinx Inc | 16,032 | $694K | 0.0% | $50.78 | — | -Common Stock | 983919101 |
| DUK | Duke Energy Corporation | 8,089 | $676K | 0.0% | $40.12 | +27.0% | -Common Stock | 26441C204 |
| — | Ashland Inc. | 5,580 | $668K | 0.0% | $119.71 | — | -Common Stock | 044209104 |
| IWV | IShares Rusell 3000 Index | 5,465 | $668K | 0.0% | $98.30 | — | -ETF Equity | 464287689 |
| — | Outerwall Inc | 8,813 | $663K | 0.0% | $58.68 | — | -Common Stock | 690070107 |
| — | Core Laboratories | 5,500 | $662K | 0.0% | $137.95 | — | -Common Stock | N22717107 |
| SO | Southern Company | 13,349 | $656K | 0.0% | $25.85 | +14.1% | -Common Stock | 842587107 |
| LLY | Lilly Eli & Co | 9,355 | $645K | 0.0% | $46.04 | +19.9% | -Common Stock | 532457108 |
| PM | Philip Morris International | 7,864 | $641K | 0.0% | $47.83 | +2.9% | -Common Stock | 718172109 |
| BOH | Bank of Hawaii Corporation | 10,598 | $629K | 0.0% | $30.87 | +25.7% | -Common Stock | 062540109 |
| — | Viacom CL B New | 8,340 | $628K | 0.0% | $61.48 | — | -Common Stock | 92553P201 |
| — | Powershares QQQ Trust | 6,083 | $628K | 0.0% | $69.85 | — | -Mutual Equity | 73935A104 |
| — | Patterson Companies Inc | 12,850 | $618K | 0.0% | $38.04 | — | -Common Stock | 703395103 |
| SWK | Stanley Black & Decker Inc | 6,375 | $613K | 0.0% | $56.35 | +23.3% | -Common Stock | 854502101 |
| RRC | Range Resources Corp | 11,325 | $605K | 0.0% | $72.41 | -10.7% | -Common Stock | 75281A109 |
| DKS | Dick's Sporting Goods Inc | 12,047 | $598K | 0.0% | $35.52 | -1.1% | -Common Stock | 253393102 |
| WST | West Pharmaceutical Services | 11,132 | $593K | 0.0% | $42.15 | +13.1% | -Common Stock | 955306105 |
| STT | State Street Corporation | 7,550 | $593K | 0.0% | $45.00 | +22.5% | -Common Stock | 857477103 |
| — | Dresser-Rand Group Inc | 7,215 | $590K | 0.0% | $61.66 | — | -Common Stock | 261608103 |
| ADSK | Autodesk | 9,809 | $589K | 0.0% | $38.53 | +50.1% | -Common Stock | 052769106 |
| CAH | Cardinal Health Inc | 7,223 | $583K | 0.0% | $51.12 | +13.7% | -Common Stock | 14149Y108 |
| CLW | Clearwater Paper Corp | 8,439 | $578K | 0.0% | $46.60 | +42.9% | -Common Stock | 18538R103 |
| CME | CME Group Inc | 6,495 | $576K | 0.0% | $34.57 | +57.0% | -Common Stock | 12572Q105 |
| BDX | Becton Dickinson | 4,119 | $573K | 0.0% | $69.69 | +54.8% | -Common Stock | 075887109 |
| — | Jacobs Engineering Group | 12,787 | $571K | 0.0% | $56.22 | — | -Common Stock | 469814107 |
| — | Total Fina elf SA- Spon ADR | 10,969 | $562K | 0.0% | $47.96 | — | -Common ADR P4 | 89151E109 |
| EXC | Exelon Corporation | 15,156 | $562K | 0.0% | $13.99 | +23.6% | -Common Stock | 30161N101 |
| VTI | Vanguard Total Stock Mkt Etf | 5,268 | $558K | 0.0% | $85.90 | — | -Mutual Equity | 922908769 |
| KSS | Kohls Corp | 9,129 | $557K | 0.0% | $45.72 | +26.4% | -Common Stock | 500255104 |
| AIVL | Wisdomtree DVD Ex-Fin Fd | 7,112 | $545K | 0.0% | $65.91 | — | -ETF Equity | 97717W406 |
| WMB | Williams Companies Inc | 12,049 | $541K | 0.0% | $17.58 | +54.6% | -Common Stock | 969457100 |
| — | Praxair Inc | 4,150 | $538K | 0.0% | $112.74 | — | -Common Stock | 74005P104 |
| GD | General Dynamics Corp | 3,821 | $526K | 0.0% | $52.87 | +102.4% | -Common Stock | 369550108 |
| MA | Mastercard Inc-Class A | 6,050 | $521K | 0.0% | $70.78 | +7.8% | -Common Stock | 57636Q104 |
| — | Dr Pepper Snapple Group | 7,260 | $520K | 0.0% | $46.95 | — | -Common Stock | 26138E109 |
| ZBH | Zimmer Holdings Inc. | 4,548 | $516K | 0.0% | $66.59 | +44.5% | -Common Stock | 98956P102 |
| BF/B | Brown-Forman Corporation Cls B | 5,821 | $511K | 0.0% | $29.94 | -0.5% | -Common Stock | 115637209 |
| DJP | Ipath Dow Jones-UBS Commdty | 16,750 | $501K | 0.0% | $40.62 | — | -ETF Other | 06738C778 |
| EPP | Ishares MSci Pacific Ex JPN | 11,337 | $498K | 0.0% | $49.70 | — | -ETF Equity | 464286665 |
| MPC | Marathon Petroleum Corp | 5,502 | $497K | 0.0% | $29.01 | +8.1% | -Common Stock | 56585A102 |
| BMO | Bank of Montreal | 6,956 | $492K | 0.0% | $37.18 | +22.5% | -Common Stock | 063671101 |
| — | Delphi Automotive PLC | 6,660 | $484K | 0.0% | $68.03 | — | -Common Stock | G27823106 |
| — | Beacon Roofing Supply Inc. | 17,239 | $479K | 0.0% | $38.64 | — | -Common Stock | 073685109 |
| ON | On Semiconductor Corp | 47,333 | $479K | 0.0% | $8.01 | +9.7% | -Common Stock | 682189105 |
| ABBNY | ABB Ltd-Spon Adr | 22,119 | $468K | 0.0% | $22.98 | — | -Common ADR P1 | 000375204 |
| MDT | Medtronic PLC | 6,385 | $461K | 0.0% | $53.02 | 0.0% | -Common Stock | G5960L103 |
| — | Western Gas Partners LP | 6,300 | $460K | 0.0% | $76.51 | — | -Other - Stock | 958254104 |
| — | Chubb Corporation | 4,406 | $456K | 0.0% | $87.44 | — | -Common Stock | 171232101 |
| — | B/E Aerospace Inc | 7,861 | $456K | 0.0% | $61.00 | — | -Common Stock | 073302101 |
| TEVA | Teva Pharmaceutical Industries, Ltd. | 7,851 | $452K | 0.0% | $40.03 | — | -Common Stock | 881624209 |
| — | HCC Insurance Holdings | 8,330 | $446K | 0.0% | $42.02 | — | -Common Stock | 404132102 |
| REGN | Regeneron Pharmaceuticals | 1,047 | $430K | 0.0% | $231.58 | +68.9% | -Common Stock | 75886F107 |
| TIP | Ishares Barclay Tips Bond | 3,841 | $430K | 0.0% | $120.71 | — | -ETF Fixed | 464287176 |
| AXP | American Express | 4,503 | $419K | 0.0% | $52.03 | +46.9% | -Common Stock | 025816109 |
| WM | Waste Management Inc | 8,160 | $419K | 0.0% | $32.22 | +21.2% | -Common Stock | 94106L109 |
| HCA | HCA Holding Inc | 5,672 | $416K | 0.0% | $61.43 | +6.3% | -Common Stock | 40412C101 |
| LQD | Ishares Iboxx Inv Gr Corp Bd | 3,436 | $410K | 0.0% | $119.45 | — | -ETF Fixed+Yld | 464287242 |
| XLK | Amex Technology Select SPDR Fund | 9,864 | $408K | 0.0% | $31.90 | — | -Common Stock | 81369Y803 |
| PVH | PVH Corp | 3,179 | $407K | 0.0% | $121.02 | -2.4% | -Common Stock | 693656100 |
| IWF | IShares Russell 1000 Growth Index Fund | 4,260 | $407K | 0.0% | $78.34 | — | -ETF Equity | 464287614 |
| WDFC | WD-40 Co | 4,788 | $407K | 0.0% | $60.75 | +4.9% | -Common Stock | 929236107 |
| CSWC | Capital Southwest Corporation | 10,664 | $404K | 0.0% | $4.26 | +12.2% | -Common Stock | 140501107 |
| CACI | CACI International Inc | 4,673 | $403K | 0.0% | $54.67 | +48.9% | -Common Stock | 127190304 |
| — | Chemtura Corp | 16,180 | $400K | 0.0% | $21.61 | — | -Common Stock | 163893209 |
| BP | BP Amoco Plc | 10,465 | $399K | 0.0% | $42.77 | — | -Common ADR P4 | 055622104 |
| XLI | Industrial Select Sector SPDR Fund | 7,000 | $396K | 0.0% | $42.73 | — | -ETF Equity | 81369Y704 |
| VTR | Ventas Inc | 5,480 | $393K | 0.0% | $44.25 | +9.1% | -Common Stock | 92276F100 |
| CSX | CSX Corporation | 10,700 | $388K | 0.0% | $6.25 | +57.4% | -Common Stock | 126408103 |
| OII | Oceaneering International Inc | 6,568 | $386K | 0.0% | $73.36 | -12.5% | -Common Stock | 675232102 |
| OGS | One Gas Inc | 9,298 | $383K | 0.0% | $34.23 | +13.4% | -Common Stock | 68235P108 |
| CRM | Salesforce com | 6,439 | $382K | 0.0% | $44.85 | +29.9% | -Common Stock | 79466L302 |
| — | Hewlett Packard | 9,463 | $380K | 0.0% | $24.95 | — | -Common Stock | 428236103 |
| HMN | Horace Mann Educators | 11,437 | $379K | 0.0% | $29.45 | +4.5% | -Common Stock | 440327104 |
| — | Noble Corp PLC | 22,830 | $378K | 0.0% | $37.48 | — | -Common Stock | G65431101 |
| IWN | IShares Russell 2000 Value Index Fund | 3,693 | $376K | 0.0% | $84.13 | — | -ETF Equity | 464287630 |
| XLF | Financial Select Sector SPDR Fund | 15,000 | $371K | 0.0% | $19.47 | — | -ETF Equity | 81369Y605 |
| — | Newfield Exploration Company | 13,454 | $365K | 0.0% | $27.13 | — | -Common Stock | 651290108 |
| IBB | IShares Nasdaq Biotech Indx | 1,202 | $365K | 0.0% | $213.12 | — | -ETF Equity | 464287556 |
| MDU | MDU Resources Group Inc | 15,350 | $361K | 0.0% | $6.06 | +12.9% | -Common Stock | 552690109 |
| — | HCP Inc | 8,047 | $354K | 0.0% | $48.69 | — | -REIT | 40414L109 |
| SENEA | Seneca Foods Corp | 13,087 | $354K | 0.0% | $32.63 | -16.6% | -Common Stock | 817070501 |
| — | Raytheon Company | 3,268 | $353K | 0.0% | $79.71 | — | -Common Stock | 755111507 |
| ROST | Ross Stores, Inc. | 3,700 | $349K | 0.0% | $30.20 | +25.3% | -Common Stock | 778296103 |
| VNQ | Vanguard Reit ETF | 4,289 | $347K | 0.0% | $69.95 | — | -ETF Other+Yld | 922908553 |
| — | Consolidated Communications | 12,405 | $345K | 0.0% | $27.81 | — | -Common Stock | 209034107 |
| ED | Consolidated Edison Inc | 5,200 | $343K | 0.0% | $36.76 | +13.8% | -Common Stock | 209115104 |
| KMT | Kennametal Inc | 9,443 | $338K | 0.0% | $29.45 | -4.6% | -Common Stock | 489170100 |
| APH | Amphenol Corp Cl A - New | 6,241 | $336K | 0.0% | $11.51 | 0.0% | -Common Stock | 032095101 |
| IVV | IShares S&P Index Fund | 1,614 | $334K | 0.0% | $160.17 | — | -ETF Equity | 464287200 |
| — | Pinnacle Foods, Inc | 9,398 | $332K | 0.0% | $35.33 | — | -Common Stock | 72348P104 |
| CLX | Clorox Co | 3,160 | $329K | 0.0% | $63.87 | +14.5% | -Common Stock | 189054109 |
| AOS | AO Smith Corporation | 5,807 | $328K | 0.0% | $21.87 | 0.0% | -Common Stock | 831865209 |
| — | Marathon Oil Group | 11,172 | $316K | 0.0% | $39.54 | — | -Common Stock | 565849106 |
| JKHY | Henry Jack & Associates | 5,060 | $314K | 0.0% | $52.02 | 0.0% | -Common Stock | 426281101 |
| — | Suntrust Banks | 7,450 | $312K | 0.0% | $29.19 | — | -Common Stock | 867914103 |
| CNI | Canadian National Railway Co. | 4,500 | $310K | 0.0% | $41.55 | +34.6% | -Common ADR P4 | 136375102 |
| — | DIRECTV | 3,551 | $308K | 0.0% | $56.62 | — | -Common Stock | 25490A309 |
| — | Dow Chemical Co | 6,657 | $304K | 0.0% | $39.44 | — | -Common Stock | 260543103 |
| EQT | Equitable Resources Inc | 4,000 | $303K | 0.0% | $31.59 | +37.4% | -Common Stock | 26884L109 |
| DTE | DTE Energy Company | 3,469 | $300K | 0.0% | $44.16 | +8.2% | -Common Stock | 233331107 |
| ACN | Accenture Ltd Cl A | 3,308 | $295K | 0.0% | $61.54 | +12.5% | -Common Stock | G1151C101 |
| EQR | Equity Residential Properties | 4,000 | $287K | 0.0% | $30.68 | +30.0% | -REIT | 29476L107 |
| MDLZ | Mondelez International Inc | 7,782 | $283K | 0.0% | $21.63 | +31.3% | -Common Stock | 609207105 |
| NGL | NGL Energy Partners LP | 10,000 | $280K | 0.0% | $26.90 | — | -Common Stock | 62913M107 |
| KEY | Keycorp | 20,000 | $278K | 0.0% | $5.94 | +45.0% | -Common Stock | 493267108 |
| SEIC | SEI Investments Company | 6,732 | $270K | 0.0% | $26.47 | +26.1% | -Common Stk P2 | 784117103 |
| OGE | Oge Energy Corp | 7,608 | $270K | 0.0% | $33.76 | +7.0% | -Common Stock | 670837103 |
| SYY | Sysco Corporation | 6,775 | $269K | 0.0% | $22.81 | +26.5% | -Common Stock | 871829107 |
| — | First Midwest Bancorp Inc/IL | 15,737 | $269K | 0.0% | $17.09 | — | -Common Stock | 320867104 |
| — | Frontier Communications Corp | 39,554 | $264K | 0.0% | $4.20 | — | -Common Stock | 35906A108 |
| IJR | IShares S&P SmallCap 600 Index Fund | 2,311 | $264K | 0.0% | $87.06 | — | -ETF Equity | 464287804 |
| ADP | Automatic Data Processing | 3,145 | $262K | 0.0% | $49.02 | +29.6% | -Common Stock | 053015103 |
| GLW | Corning Inc | 11,375 | $261K | 0.0% | $9.24 | +64.4% | -Common Stock | 219350105 |
| — | Rockwell Collins Inc. | 3,075 | $260K | 0.0% | $63.01 | — | -Common Stock | 774341101 |
| — | FMC Technologies Inc | 5,500 | $258K | 0.0% | $54.33 | — | -Common Stock | 30249U101 |
| BALL | Ball Corp | 3,791 | $258K | 0.0% | $28.39 | +3.6% | -Common Stock | 058498106 |
| — | Magnum Hunter Resources Inc. | 81,697 | $257K | 0.0% | $4.01 | — | -Common Stock | 55973B102 |
| — | PolyOne Corporation | 6,640 | $252K | 0.0% | $24.41 | — | -Common Stock | 73179P106 |
| — | National-Oilwell Inc | 3,819 | $250K | 0.0% | $70.67 | — | -Common Stock | 637071101 |
| SRE | Sempra Energy | 2,231 | $248K | 0.0% | $26.45 | +45.4% | -Common Stock | 816851109 |
| — | Aetna Inc | 2,756 | $245K | 0.0% | $75.05 | — | -Common Stock | 00817Y108 |
| — | HSBC Holding Plc 6.2 Pfd | 9,500 | $244K | 0.0% | $25.35 | — | -Preferred Stk | 404280604 |
| — | Skechers USA Inc- Cl A | 4,400 | $243K | 0.0% | $21.45 | — | -Common Stock | 830566105 |
| — | Spectra Energy Corp | 6,688 | $243K | 0.0% | $34.53 | — | -Common Stock | 847560109 |
| NSC | Norfolk Southern Corp | 2,221 | $243K | 0.0% | $54.23 | +58.2% | -Common Stock | 655844108 |
| — | Halyard Health Inc | 5,246 | $239K | 0.0% | $45.56 | — | -Common Stock | 40650V100 |
| HGTXU | Hugoton Royalty Trust | 28,050 | $237K | 0.0% | $9.33 | — | -Other - Stock | 444717102 |
| CHRW | C.H. Robinson Worldwide Inc. | 3,150 | $236K | 0.0% | $44.89 | +22.1% | -Common Stock | 12541W209 |
| — | Weingarten Realty Investors | 6,675 | $233K | 0.0% | $31.02 | — | -REIT | 948741103 |
| TMO | Thermo Fisher Scientific Inc | 1,859 | $233K | 0.0% | $69.62 | +68.8% | -Common Stock | 883556102 |
| LEG | Leggett & Platt Inc | 5,389 | $230K | 0.0% | $39.39 | 0.0% | -Common Stock | 524660107 |
| PAA | Plains All American Pipeline LP | 4,450 | $228K | 0.0% | $52.67 | — | -Other - Stock | 726503105 |
| MSI | Motorola Solutions | 3,371 | $226K | 0.0% | $53.20 | 0.0% | -Common Stock | 620076307 |
| — | Energy Transfer Partners LP | 3,470 | $226K | 0.0% | $50.92 | — | -Other - Stock | 29273R109 |
| MGA | Magna International Class A | 2,000 | $217K | 0.0% | $36.91 | 0.0% | -Common Stock | 559222401 |
| — | Yahoo Inc | 4,285 | $216K | 0.0% | $50.41 | — | -Common Stock | 984332106 |
| ALL | Allstate Corp | 3,048 | $214K | 0.0% | $41.10 | +25.8% | -Common Stock | 020002101 |
| — | Central Fd Canada Cl A | 18,160 | $210K | 0.0% | $19.28 | — | -Common Stock | 153501101 |
| — | L Brands Inc. | 2,400 | $208K | 0.0% | $86.67 | — | -Common Stock | 501797104 |
| SLV | IShares Silver Trust | 13,800 | $208K | 0.0% | $24.63 | — | -ETF Other | 46428Q109 |
| CDNS | Cadence Design Systems Inc | 10,790 | $205K | 0.0% | $14.02 | +28.1% | -Common Stock | 127387108 |
| — | Concho Resources Inc | 2,046 | $204K | 0.0% | $125.37 | — | -Common Stock | 20605P101 |
| — | Annaly Capital Management IN | 18,550 | $201K | 0.0% | $15.90 | — | -REIT | 035710409 |
| COF | Capital One Financial Corp | 2,440 | $201K | 0.0% | $66.54 | 0.0% | -Common Stock | 14040H105 |
| RES | RPC, INC | 14,326 | $187K | 0.0% | $17.88 | -26.4% | -Common Stock | 749660106 |
| — | Fort Dearborn Inc | 12,000 | $170K | 0.0% | $15.51 | — | -Mutual Fixed | 347200107 |
| — | Nuveen Quality Preferred II | 19,000 | $169K | 0.0% | $9.41 | — | -Mutual Other | 67072C105 |
| F | Ford Motor Co | 10,535 | $163K | 0.0% | $7.80 | +4.6% | -Common Stock | 345370860 |
| — | IXYS Corporation | 12,498 | $157K | 0.0% | $9.69 | — | -Common Stock | 46600W106 |
| — | Merge Healthcare Inc | 38,746 | $138K | 0.0% | $2.89 | — | -Common Stock | 589499102 |
| — | Latin American Discovery Fund | 11,400 | $127K | 0.0% | $15.88 | — | -Mutual Equity | 51828C106 |
| — | Pacholder Fund Inc. | 16,486 | $121K | 0.0% | $9.04 | — | -Mutual Fixed | 693742108 |
| — | MFS Investment Grade Municip | 12,500 | $117K | 0.0% | $10.19 | — | -Mutual Fixed | 59318B108 |
| — | DNP Select Income Fund Inc | 11,000 | $116K | 0.0% | $10.09 | — | -Mutual Equity | 23325P104 |
| — | CIFC Corp | 12,590 | $104K | 0.0% | $8.26 | — | -REIT | 12547R105 |
| — | MFS Municipal Income Trust | 10,000 | $66,000 | 0.0% | $7.70 | — | -Mutual Fixed | 552738106 |
| — | Intel Corp 2.95 12/15/35 | 40,000 | $53,000 | 0.0% | $1.27 | — | -ConvBond P2 | 458140AD2 |