Location: Chicago, IL
CIK: 0001006378 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 12, 2015
Total Value: $4.468B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TECH | Bio-Techne Corp | 768,416 | $75.67M | 1.7% | $21.61 | +7.4% | -Common Stock | 09073M104 |
| ROP | Roper Technologies | 422,359 | $72.84M | 1.6% | $111.75 | +45.3% | -Common Stock | 776696106 |
| PRGO | Perrigo Company PLC | 368,956 | $68.19M | 1.5% | $144.14 | +32.2% | -Common Stock | G97822103 |
| HOLX | Hologic Inc | 1,697,082 | $64.59M | 1.4% | $22.18 | +57.8% | -Common Stock | 436440101 |
| AAPL | Apple Inc. | 507,590 | $63.66M | 1.4% | $19.34 | +47.6% | -Common Stock | 037833100 |
| MTD | Mettler-Toledo International | 172,702 | $58.97M | 1.3% | $212.51 | +54.9% | -Common Stock | 592688105 |
| — | Treehouse Foods Inc | 695,606 | $56.37M | 1.3% | $65.15 | — | -Common Stock | 89469A104 |
| — | Umpqua Holdings Corp | 2,870,059 | $51.63M | 1.2% | $15.85 | — | -Common Stock | 904214103 |
| NXPI | NXP Semiconductors N.V. | 513,775 | $50.45M | 1.1% | $55.71 | +63.6% | -Common Stock | N6596X109 |
| VFC | VF Corporation | 721,591 | $50.32M | 1.1% | $48.31 | +40.0% | -Common Stock | 918204108 |
| — | Stericycle Inc | 364,800 | $48.85M | 1.1% | $106.31 | — | -Common Stock | 858912108 |
| AMZN | Amazon.com, Inc. | 112,398 | $48.79M | 1.1% | $14.54 | +43.8% | -Common Stock | 023135106 |
| ADBE | Adobe Systems Inc. | 599,500 | $48.56M | 1.1% | $76.34 | +2.2% | -Common Stock | 00724F101 |
| LKQ | LKQ Corp | 1,569,644 | $47.47M | 1.1% | $20.64 | +20.9% | -Common Stock | 501889208 |
| GIL | Gildan Activewear | 1,333,220 | $44.32M | 1.0% | $23.45 | +16.6% | -Common Stock | 375916103 |
| OM2 | Orthofix International NV | 1,268,631 | $42.02M | 0.9% | $31.77 | — | -Common Stock | N6748L102 |
| — | Hospira Inc | 464,730 | $41.23M | 0.9% | $32.83 | — | -Common Stock | 441060100 |
| CSL | Carlisle Companies Incorporated | 405,713 | $40.62M | 0.9% | $66.19 | +29.5% | -Common Stock | 142339100 |
| — | IHS Inc Class A | 313,659 | $40.35M | 0.9% | $109.42 | — | -Common Stock | 451734107 |
| ITW | Illinois Tool Works Co | 439,123 | $40.31M | 0.9% | $46.44 | +59.3% | -Common Stock | 452308109 |
| ESE | Esco Technologies | 1,059,522 | $39.64M | 0.9% | $33.58 | +7.2% | -Common Stock | 296315104 |
| — | Aspen Technology Inc | 861,322 | $39.23M | 0.9% | $34.01 | — | -Common Stock | 045327103 |
| AL | Air Lease Corp | 1,129,354 | $38.28M | 0.9% | $23.09 | +39.9% | -Common Stock | 00912X302 |
| FNB | FNB Corporation | 2,582,735 | $36.98M | 0.8% | $8.07 | +11.5% | -Common Stock | 302520101 |
| PLCE | Children's Place Retail Store | 561,893 | $36.75M | 0.8% | $51.29 | +26.7% | -Common Stock | 168905107 |
| SLB | Schlumberger Ltd. | 425,008 | $36.63M | 0.8% | $54.87 | +21.7% | -Common Stock | 806857108 |
| DG | Dollar General | 469,429 | $36.49M | 0.8% | $40.30 | +63.4% | -Common Stock | 256677105 |
| — | Alere Inc | 685,021 | $36.13M | 0.8% | $30.76 | — | -Common Stock | 01449J105 |
| PPG | PPG Industries | 308,845 | $35.43M | 0.8% | $94.40 | +0.0% | -Common Stock | 693506107 |
| V | Visa Inc Cl A | 523,411 | $35.15M | 0.8% | $54.55 | +15.3% | -Common Stock | 92826C839 |
| BCPC | Balchem Corporation | 597,628 | $33.3M | 0.7% | $37.11 | +46.3% | -Common Stock | 057665200 |
| BRK/B | Berkshire Hathaway Inc Class B | 239,864 | $32.65M | 0.7% | $99.00 | +44.1% | -Common Stock | 084670702 |
| — | Discover Financial Services | 557,632 | $32.13M | 0.7% | $46.53 | — | -Common Stock | 254709108 |
| HON | Honeywell International Inc. | 313,245 | $31.94M | 0.7% | $50.57 | +47.8% | -Common Stock | 438516106 |
| AZZ | AZZ Inc | 612,105 | $31.71M | 0.7% | $38.63 | +8.9% | -Common Stock | 002474104 |
| JNJ | Johnson & Johnson Co | 320,935 | $31.28M | 0.7% | $57.74 | +29.0% | -Common Stock | 478160104 |
| DIS | Disney Walt Co | 272,579 | $31.11M | 0.7% | $67.45 | +48.3% | -Common Stock | 254687106 |
| SJM | J.M. Smucker Company | 280,261 | $30.38M | 0.7% | $65.04 | +29.6% | -Common Stock | 832696405 |
| — | ITT Corp Inc | 719,098 | $30.09M | 0.7% | $35.86 | — | -Common Stock | 450911201 |
| AIG | American International Group Inc | 483,540 | $29.89M | 0.7% | $31.40 | +44.9% | -Common Stock | 026874784 |
| — | Energizer Holdings Inc | 225,199 | $29.63M | 0.7% | $99.73 | — | -Common Stock | 29266R108 |
| RGA | Reinsurance Group of America | 301,029 | $28.56M | 0.6% | $57.87 | +62.6% | -Common Stock | 759351604 |
| JPM | JP Morgan Chase & Co | 419,400 | $28.42M | 0.6% | $34.84 | +41.0% | -Common Stock | 46625H100 |
| MMM | 3M Company | 182,432 | $28.15M | 0.6% | $72.39 | +31.0% | -Common Stock | 88579Y101 |
| IOSP | Innospec Inc | 617,645 | $27.82M | 0.6% | $34.55 | +12.5% | -Common Stock | 45768S105 |
| CMCSA | Comcast Cl A | 458,749 | $27.59M | 0.6% | $20.87 | +10.1% | -Common Stock | 20030N101 |
| GMED | Globus Medical Inc | 1,056,441 | $27.12M | 0.6% | $20.40 | +24.1% | -Common Stock | 379577208 |
| NTRS | Northern Tr Corp | 353,263 | $27.01M | 0.6% | $38.15 | +47.0% | -Common Stock | 665859104 |
| — | Flir System Inc. | 875,099 | $26.97M | 0.6% | $29.70 | — | -Common Stock | 302445101 |
| PFE | Pfizer Inc | 770,004 | $25.82M | 0.6% | $15.37 | +35.1% | -Common Stock | 717081103 |
| — | Precision Castparts Corp | 128,739 | $25.73M | 0.6% | $205.96 | — | -Common Stock | 740189105 |
| MCHP | Microchip Technology Inc. | 542,547 | $25.73M | 0.6% | $13.69 | +43.1% | -Common Stock | 595017104 |
| — | Google Inc Class C | 49,225 | $25.62M | 0.6% | $575.28 | — | -Common Stock | 38259P706 |
| SBUX | Starbucks Corp | 469,273 | $25.16M | 0.6% | $36.66 | +11.6% | -Common Stock | 855244109 |
| EL | Estee Lauder Companies - Class A | 289,949 | $25.13M | 0.6% | $61.22 | +23.0% | -Common Stock | 518439104 |
| — | Cerner Corp | 361,189 | $24.94M | 0.6% | $72.22 | — | -Common Stock | 156782104 |
| MYE | Myers Industries Inc | 1,300,811 | $24.71M | 0.6% | $13.02 | -3.9% | -Common Stock | 628464109 |
| DHR | Danaher Corporation | 288,709 | $24.71M | 0.6% | $24.78 | +40.7% | -Common Stock | 235851102 |
| UNH | UnitedHealth Group Incorporated | 200,857 | $24.5M | 0.5% | $63.35 | +57.2% | -Common Stock | 91324P102 |
| GWRE | Guidewire Software Inc | 444,677 | $23.54M | 0.5% | $45.99 | +12.0% | -Common Stock | 40171V100 |
| — | Integrated Device Tech Inc | 1,084,350 | $23.53M | 0.5% | $19.24 | — | -Common Stock | 458118106 |
| — | Investors Bancorp Inc | 1,911,776 | $23.52M | 0.5% | $12.46 | — | -Common Stock | 46146L101 |
| SHOO | Steven Madden Ltd | 547,883 | $23.44M | 0.5% | $19.71 | +15.4% | -Common Stk P0 | 556269108 |
| GILD | Gilead Sciences Inc. | 194,341 | $22.75M | 0.5% | $65.03 | +16.8% | -Common Stock | 375558103 |
| PEP | Pepsico Inc | 227,505 | $21.23M | 0.5% | $50.63 | +36.9% | -Common Stock | 713448108 |
| FNF | FNF Group | 569,800 | $21.08M | 0.5% | $16.79 | +3.0% | -Common Stock | 31620R303 |
| GLD | SPDR Gold Trust | 181,848 | $20.43M | 0.5% | $149.47 | — | -ETF Other | 78463V107 |
| NNBR | NN Inc | 796,091 | $20.32M | 0.5% | $21.85 | +10.8% | -Common Stock | 629337106 |
| — | Sigma-Aldrich | 144,355 | $20.12M | 0.5% | $113.17 | — | -Common Stock | 826552101 |
| — | Walgreens Boots Alliance Inc | 231,547 | $19.55M | 0.4% | $76.41 | — | -Common Stock | 931427108 |
| — | Tessera Technologies Inc | 510,445 | $19.39M | 0.4% | $34.96 | — | -Common Stock | 88164L100 |
| EPD | Enterprise Products Partners L.P. | 647,704 | $19.36M | 0.4% | $50.49 | — | -Other - Stock | 293792107 |
| — | Polycom Inc | 1,670,851 | $19.11M | 0.4% | $11.60 | — | -Common Stock | 73172K104 |
| BAX | Baxter International Inc. | 260,768 | $18.24M | 0.4% | $29.43 | +7.0% | -Common Stock | 071813109 |
| ABT | Abbott Labs | 371,457 | $18.23M | 0.4% | $26.67 | +47.5% | -Common Stock | 002824100 |
| — | Verint Systems Inc | 299,304 | $18.18M | 0.4% | $59.17 | — | -Common Stock | 92343X100 |
| EOG | EOG Resources Inc. | 206,799 | $18.11M | 0.4% | $69.33 | -2.2% | -Common Stock | 26875P101 |
| TJX | TJX Cos Inc New | 273,279 | $18.08M | 0.4% | $19.01 | +50.9% | -Common Stock | 872540109 |
| — | Delphi Automotive PLC | 212,223 | $18.06M | 0.4% | $81.34 | — | -Common Stock | G27823106 |
| — | Cameron International Corp | 344,397 | $18.04M | 0.4% | $65.14 | — | -Common Stock | 13342B105 |
| SNA | Snap-On Incorporated | 113,235 | $18.03M | 0.4% | $97.15 | +24.0% | -Common Stock | 833034101 |
| CVLT | Commvault System Inc | 424,095 | $17.99M | 0.4% | $45.31 | 0.0% | -Common Stock | 204166102 |
| PTC | PTC Inc | 437,427 | $17.94M | 0.4% | $26.94 | +46.7% | -Common Stock | 69370C100 |
| WWD | Woodward Inc | 321,604 | $17.68M | 0.4% | $35.71 | +33.7% | -Common Stock | 980745103 |
| ABBV | AbbVie Inc | 261,099 | $17.54M | 0.4% | $22.68 | +86.7% | -Common Stock | 00287Y109 |
| — | Esterline Technologies Corp | 182,469 | $17.4M | 0.4% | $88.21 | — | -Common Stock | 297425100 |
| TRS | Trimas Corp | 579,830 | $17.16M | 0.4% | $28.26 | -15.7% | -Common Stock | 896215209 |
| — | Chico's Fas Inc | 1,015,250 | $16.88M | 0.4% | $15.77 | — | -Common Stock | 168615102 |
| HURN | Huron Consulting Group Inc | 232,970 | $16.33M | 0.4% | $40.07 | +63.5% | -Common Stock | 447462102 |
| — | Informatica Corp | 332,335 | $16.11M | 0.4% | $40.87 | — | -Common Stock | 45666Q102 |
| — | Ascena Retail Group, Inc | 964,244 | $16.06M | 0.4% | $16.65 | — | -Common Stock | 04351G101 |
| OMCL | Omnicell Inc | 421,852 | $15.91M | 0.4% | $17.24 | +111.6% | -Common Stock | 68213N109 |
| BKU | Bankunited Inc | 427,835 | $15.37M | 0.3% | $19.43 | +27.9% | -Common Stock | 06652K103 |
| GLDD | Great Lakes Dedge & Dock | 2,489,984 | $14.84M | 0.3% | $7.81 | -24.9% | -Common Stock | 390607109 |
| DVA | Davita Inc | 185,150 | $14.71M | 0.3% | $57.63 | +42.5% | -Common Stock | 23918K108 |
| — | First Niagara Financial Grp | 1,554,893 | $14.68M | 0.3% | $8.66 | — | -Common Stock | 33582V108 |
| MRSH | Marsh & McLennan | 256,952 | $14.57M | 0.3% | $28.75 | +67.3% | -Common Stock | 571748102 |
| — | ONEOK Partners LP | 422,858 | $14.38M | 0.3% | $56.93 | — | -Other - Stock | 68268N103 |
| SIG | Signet Jewelers LTD | 110,243 | $14.14M | 0.3% | $49.11 | +122.7% | -Common Stock | G81276100 |
| MDT | Medtronic PLC | 188,627 | $13.98M | 0.3% | $58.05 | +1.3% | -Common Stock | G5960L103 |
| M | Macy's Inc | 205,593 | $13.87M | 0.3% | $46.55 | +45.2% | -Common Stock | 55616P104 |
| GWW | Grainger WW Inc | 57,644 | $13.64M | 0.3% | $183.55 | +11.3% | -Common Stock | 384802104 |
| — | Wright Medical Group Inc. | 506,769 | $13.31M | 0.3% | $23.81 | — | -Common Stock | 98235T107 |
| FDX | Federal Express Corp | 76,620 | $13.06M | 0.3% | $143.96 | +3.1% | -Common Stock | 31428X106 |
| APH | Amphenol Corp Cl A - New | 222,906 | $12.92M | 0.3% | $12.93 | +0.4% | -Common Stock | 032095101 |
| WAFD | Washington Federal Inc | 543,090 | $12.68M | 0.3% | $15.58 | +5.2% | -Common Stock | 938824109 |
| XOM | Exxon Mobil Corp | 150,412 | $12.51M | 0.3% | $53.02 | +2.4% | -Common Stock | 30231G102 |
| OSIS | OSI Systems Inc. | 175,408 | $12.42M | 0.3% | $61.66 | +17.3% | -Common Stock | 671044105 |
| — | Iconix Brand Group Inc. | 491,528 | $12.27M | 0.3% | $27.15 | — | -Common Stock | 451055107 |
| — | Du Pont E I De Nemours & Co | 190,056 | $12.15M | 0.3% | $49.16 | — | -Common Stock | 263534109 |
| — | Wabco Holdings Inc | 98,186 | $12.15M | 0.3% | $98.13 | — | -Common Stock | 92927K102 |
| MTX | Minerals Technologies Inc | 178,211 | $12.14M | 0.3% | $59.33 | +12.1% | -Common Stock | 603158106 |
| WEN | Wendy's Co/The | 1,063,861 | $12M | 0.3% | $6.04 | +82.5% | -Common Stock | 95058W100 |
| PG | Procter & Gamble | 149,517 | $11.7M | 0.3% | $52.08 | +15.1% | -Common Stock | 742718109 |
| WKC | World Fuel Service Corp | 242,425 | $11.62M | 0.3% | $42.16 | +24.1% | -Common Stock | 981475106 |
| — | Arctic Cat Inc. | 345,850 | $11.49M | 0.3% | $35.42 | — | -Common Stock | 039670104 |
| WFC | Wells Fargo Company | 201,452 | $11.33M | 0.3% | $25.93 | +59.6% | -Common Stock | 949746101 |
| — | NewLink Genetics Corp. | 252,590 | $11.18M | 0.3% | $18.54 | — | -Common Stock | 651511107 |
| RRX | Regal-Beloit Corporation. | 152,709 | $11.09M | 0.2% | $76.77 | +0.7% | -Common Stock | 758750103 |
| ABCB | Ameris Bancorp | 438,071 | $11.08M | 0.2% | $19.23 | +16.9% | -Common Stock | 03076K108 |
| — | Hanger Orthopedic Group Inc. | 468,956 | $10.99M | 0.2% | $30.45 | — | -Common Stock | 41043F208 |
| UEIC | Universal Electronics | 220,238 | $10.98M | 0.2% | $28.08 | +91.8% | -Common Stock | 913483103 |
| CROX | Crocs Inc | 742,662 | $10.93M | 0.2% | $11.87 | +19.1% | -Common Stock | 227046109 |
| FNV | Franco Nevada Corp | 225,961 | $10.77M | 0.2% | $41.31 | +9.1% | -Common Stock | 351858105 |
| — | Iberiabank Corp | 157,013 | $10.71M | 0.2% | $52.98 | — | -Common Stock | 450828108 |
| HWC | Hancock Holding Co | 331,792 | $10.59M | 0.2% | $33.93 | -10.6% | -Common Stock | 410120109 |
| ROG | Rogers Corporation | 159,068 | $10.52M | 0.2% | $62.62 | +18.1% | -Common Stock | 775133101 |
| — | General Electric Co | 393,936 | $10.47M | 0.2% | $23.24 | — | -Common Stock | 369604103 |
| — | Digitalglobe Inc | 374,236 | $10.4M | 0.2% | $29.30 | — | -Common Stock | 25389M877 |
| UNP | Union Pacific Corp | 108,353 | $10.33M | 0.2% | $78.32 | +4.7% | -Common Stock | 907818108 |
| TTEK | Tetra Tech Inc | 399,585 | $10.24M | 0.2% | $5.12 | 0.0% | -Common Stk P0 | 88162G103 |
| — | Surmodics Inc. | 433,805 | $10.16M | 0.2% | $27.05 | — | -Common Stock | 868873100 |
| — | Mobile Mini Inc. | 241,342 | $10.15M | 0.2% | $42.04 | — | -Common Stock | 60740F105 |
| CALX | Calix Inc | 1,328,555 | $10.11M | 0.2% | $8.45 | -3.5% | -Common Stock | 13100M509 |
| — | Pall Corp | 80,828 | $10.06M | 0.2% | $68.37 | — | -Common Stock | 696429307 |
| — | EMC Corporation/Mass | 374,049 | $9.871M | 0.2% | $23.89 | — | -Common Stock | 268648102 |
| SLGN | Silgan Holdings Inc | 184,625 | $9.741M | 0.2% | $22.17 | +25.0% | -Common Stock | 827048109 |
| SRI | Stoneridge Inc | 829,435 | $9.713M | 0.2% | $8.04 | +50.2% | -Common Stock | 86183P102 |
| WTFC | Wintrust Financial Corporation | 181,838 | $9.707M | 0.2% | $37.97 | +32.6% | -Common Stock | 97650W108 |
| MDRX | Allscripts Healthcare Solutions Inc | 704,855 | $9.642M | 0.2% | $13.50 | 0.0% | -Common Stock | 01988P108 |
| ARCC | Ares Capital Corp | 581,167 | $9.566M | 0.2% | $5.30 | +13.8% | -Other - Stock | 04010L103 |
| — | Whiting Petroleum | 283,583 | $9.528M | 0.2% | $51.03 | — | -Common Stock | 966387102 |
| — | Broadsoft Inc | 275,490 | $9.524M | 0.2% | $26.32 | — | -Common Stock | 11133B409 |
| — | Outfront Media Inc | 377,015 | $9.516M | 0.2% | $26.84 | — | -REIT | 69007J106 |
| — | Heartland Payment Systems Inc | 175,120 | $9.465M | 0.2% | $41.94 | — | -Common Stock | 42235N108 |
| ALGT | Allegiant Travel Co | 52,928 | $9.415M | 0.2% | $68.21 | +114.3% | -Common Stock | 01748X102 |
| — | Tortoise Energy Infrastuctu | 248,456 | $9.171M | 0.2% | $47.76 | — | -Other - Stock | 89147L100 |
| BIIB | Biogen Idec Inc | 22,663 | $9.154M | 0.2% | $212.60 | +88.8% | -Common Stock | 09062X103 |
| IBM | IBM | 56,092 | $9.124M | 0.2% | $117.98 | -12.7% | -Common Stock | 459200101 |
| — | Synchronoss Technologies, Inc. | 194,878 | $8.912M | 0.2% | $43.85 | — | -Common Stock | 87157B103 |
| — | Panera Bread | 50,509 | $8.827M | 0.2% | $167.34 | — | -Common Stock | 69840W108 |
| PODD | Insulet Corp | 283,981 | $8.799M | 0.2% | $33.75 | -12.7% | -Common Stock | 45784P101 |
| — | Concho Resources Inc | 77,032 | $8.771M | 0.2% | $115.85 | — | -Common Stock | 20605P101 |
| HAL | Halliburton Company | 203,277 | $8.755M | 0.2% | $42.80 | -12.3% | -Common Stock | 406216101 |
| SFNC | Simmons First Natl Corp-Cl A | 187,223 | $8.74M | 0.2% | $18.79 | +18.2% | -Common Stock | 828730200 |
| A | Agilent Technologies | 222,918 | $8.6M | 0.2% | $28.59 | +33.2% | -Common Stock | 00846U101 |
| FHN | First Horizon National Corp | 539,574 | $8.455M | 0.2% | $8.48 | +23.5% | -Common Stock | 320517105 |
| — | Capstead Mortgage Corp | 750,636 | $8.332M | 0.2% | $12.68 | — | -REIT | 14067E506 |
| — | P.H. Glatfelter Co | 374,902 | $8.244M | 0.2% | $25.17 | — | -Common Stock | 377316104 |
| ORLY | O'Reilly Automotive Inc | 36,331 | $8.21M | 0.2% | $6.57 | +125.8% | -Common Stock | 67103H107 |
| MKTX | MarketAxess Holdings Inc | 88,083 | $8.171M | 0.2% | $34.67 | +130.4% | -Common Stock | 57060D108 |
| IEX | Idex Corp | 101,525 | $7.978M | 0.2% | $49.38 | +36.7% | -Common Stock | 45167R104 |
| — | Schnitzer Steel Industries | 456,514 | $7.975M | 0.2% | $17.47 | — | -Common Stock | 806882106 |
| MSFT | Microsoft Corp | 179,358 | $7.919M | 0.2% | $30.83 | +27.5% | -Common Stock | 594918104 |
| COST | Costco Wholesale Corp. | 58,260 | $7.869M | 0.2% | $80.79 | +48.8% | -Common Stock | 22160K105 |
| COP | ConocoPhillips | 125,993 | $7.737M | 0.2% | $39.10 | +18.6% | -Common Stock | 20825C104 |
| — | Synergy Resources Corp | 676,820 | $7.736M | 0.2% | $11.43 | — | -Common Stock | 87164P103 |
| ANGO | Angiodynamics Inc | 467,365 | $7.665M | 0.2% | $12.00 | +38.4% | -Common Stock | 03475V101 |
| — | Petroquest Energy Inc | 3,812,449 | $7.549M | 0.2% | $3.70 | — | -Common Stock | 716748108 |
| — | Sykes Enterprises Inc | 309,793 | $7.512M | 0.2% | $16.12 | — | -Common Stock | 871237103 |
| — | Rovi Corp | 467,500 | $7.457M | 0.2% | $21.47 | — | -Common Stock | 779376102 |
| — | Comcast Cl A Spl | 123,626 | $7.41M | 0.2% | $39.95 | — | -Common Stock | 20030N200 |
| — | Superior Energy Services Inc | 351,923 | $7.404M | 0.2% | $25.15 | — | -Common Stock | 868157108 |
| — | PDC Energy | 137,911 | $7.398M | 0.2% | $50.46 | — | -Common Stock | 69327R101 |
| LXU | LSB Industries Inc | 180,503 | $7.372M | 0.2% | $30.09 | +8.8% | -Common Stock | 502160104 |
| FCN | FTI Consulting Inc. | 176,462 | $7.277M | 0.2% | $37.82 | +5.4% | -Common Stock | 302941109 |
| KFY | Korn/Ferry International | 208,388 | $7.246M | 0.2% | $28.38 | 0.0% | -Common Stock | 500643200 |
| BRKR | Bruker Corp | 352,095 | $7.186M | 0.2% | $18.48 | +5.0% | -Common Stock | 116794108 |
| — | Innophos Holdings Inc | 135,173 | $7.116M | 0.2% | $54.68 | — | -Common Stock | 45774N108 |
| OLN | Olin Corp | 263,461 | $7.1M | 0.2% | $16.29 | +32.9% | -Common Stock | 680665205 |
| GIS | General Mills Inc | 127,389 | $7.098M | 0.2% | $28.50 | +36.1% | -Common Stock | 370334104 |
| — | Time Warner Cable | 39,413 | $7.022M | 0.2% | $152.07 | — | -Common Stock | 88732J207 |
| — | Harman International | 58,819 | $6.996M | 0.2% | $48.71 | — | -Common Stk P2 | 413086109 |
| — | Lionbridge Technologies Inc | 1,117,750 | $6.897M | 0.2% | $5.74 | — | -Common Stock | 536252109 |
| FLO | Flowers Foods Inc | 319,323 | $6.754M | 0.2% | $13.76 | +8.4% | -Common Stock | 343498101 |
| UPS | United Parcel Service - Cl B | 69,357 | $6.721M | 0.2% | $52.50 | +29.0% | -Common Stock | 911312106 |
| — | QLogic Corporation | 466,991 | $6.627M | 0.1% | $10.47 | — | -Common Stock | 747277101 |
| — | LHC Group Inc | 171,090 | $6.544M | 0.1% | $24.82 | — | -Common Stock | 50187A107 |
| DAR | Darling Ingredients Inc | 445,218 | $6.527M | 0.1% | $17.09 | -13.7% | -Common Stock | 237266101 |
| — | Axcelis Technologies Inc | 2,187,158 | $6.474M | 0.1% | $2.18 | — | -Common Stock | 054540109 |
| — | Orbital ATK, Inc. | 88,027 | $6.458M | 0.1% | $76.59 | — | -Common Stock | 68557N103 |
| — | Google Inc Class A | 11,954 | $6.456M | 0.1% | $795.56 | — | -Common Stock | 38259P508 |
| MCD | McDonalds Corp | 67,409 | $6.409M | 0.1% | $67.74 | +9.5% | -Common Stock | 580135101 |
| HAFC | Hanmi Financial Corporation | 257,214 | $6.389M | 0.1% | $20.58 | +8.8% | -Common Stock | 410495204 |
| — | Electro Scientific Inds Inc | 1,205,058 | $6.351M | 0.1% | $7.31 | — | -Common Stock | 285229100 |
| MRK | Merck & Co | 110,943 | $6.316M | 0.1% | $27.69 | +45.3% | -Common Stock | 58933Y105 |
| PCH | Potlatch Corp (REIT) | 175,084 | $6.184M | 0.1% | $43.74 | — | -REIT | 737630103 |
| — | GSI Group Inc | 403,386 | $6.063M | 0.1% | $14.16 | — | -Common Stock | 36191C205 |
| WEC | WEC Energy Group Inc | 134,501 | $6.048M | 0.1% | $33.96 | 0.0% | -Common Stock | 92939U106 |
| TFSL | TFS Financial Corp | 355,131 | $5.973M | 0.1% | $7.08 | +11.5% | -Common Stock | 87240R107 |
| GCO | Genesco Inc | 89,678 | $5.921M | 0.1% | $61.16 | +12.2% | -Common Stock | 371532102 |
| BRK/A | Berkshire Hathaway Inc - Class A | 28 | $5.736M | 0.1% | $149471.89 | +43.5% | -Common Stock | 084670108 |
| RNST | Renasant Corp | 175,860 | $5.733M | 0.1% | $30.50 | 0.0% | -Common Stock | 75970E107 |
| EFA | IShares MSCI EAFE Index Fund | 89,700 | $5.695M | 0.1% | $62.63 | — | -ETF Equity | 464287465 |
| — | First Busey Corp | 850,455 | $5.587M | 0.1% | $5.73 | — | -Common Stock | 319383105 |
| BANR | Banner Corp | 116,374 | $5.578M | 0.1% | $26.73 | +21.1% | -Common Stock | 06652V208 |
| NKE | Nike Inc | 51,588 | $5.573M | 0.1% | $33.14 | +35.2% | -Common Stock | 654106103 |
| WTS | Watts Water Technologies Inc | 106,930 | $5.544M | 0.1% | $56.98 | -4.6% | -Common Stock | 942749102 |
| EMN | Eastman Chemical Co | 67,561 | $5.528M | 0.1% | $52.13 | +5.2% | -Common Stock | 277432100 |
| LKFN | Lakeland Financial Corp | 127,258 | $5.519M | 0.1% | $18.01 | +14.6% | -Common Stock | 511656100 |
| — | Finish Line/The -CL A | 198,235 | $5.515M | 0.1% | $24.35 | — | -Common Stock | 317923100 |
| CRVL | CorVel Corporation | 167,478 | $5.363M | 0.1% | $8.21 | +41.7% | -Common Stock | 221006109 |
| VWO | Vanguard Emerg Market Vipers | 128,851 | $5.267M | 0.1% | $42.58 | — | -ETF Equity | 922042858 |
| QCOM | Qualcomm Inc | 84,073 | $5.265M | 0.1% | $46.02 | +9.3% | -Common Stock | 747525103 |
| — | Tangoe Inc/CT | 416,541 | $5.24M | 0.1% | $12.73 | — | -Common Stock | 87582Y108 |
| CVX | Chevron Corp | 53,639 | $5.175M | 0.1% | $68.18 | -2.5% | -Common Stock | 166764100 |
| INTC | Intel Corp | 168,627 | $5.129M | 0.1% | $15.34 | +63.6% | -Common Stock | 458140100 |
| IVZ | Invesco LTD | 134,952 | $5.059M | 0.1% | $19.05 | +30.8% | -Common Stock | G491BT108 |
| FCBC | First Community Bancshares Inc (Nevada) | 275,671 | $5.023M | 0.1% | $9.51 | +16.4% | -Common Stock | 31983A103 |
| — | Earthlink Holdings Corp | 667,780 | $5.002M | 0.1% | $4.44 | — | -Common Stock | 27033X101 |
| FUL | H.B. Fuller Co | 123,116 | $5.001M | 0.1% | $41.47 | -11.0% | -Common Stock | 359694106 |
| — | Hill-Rom Holdings Inc | 91,478 | $4.97M | 0.1% | $41.47 | — | -Common Stock | 431475102 |
| MKC | McCormick & Company Inc | 61,353 | $4.967M | 0.1% | $26.01 | +22.3% | -Common Stock | 579780206 |
| MCO | Moody's Corp | 45,864 | $4.951M | 0.1% | $44.29 | +118.4% | -Common Stock | 615369105 |
| USB | US Bancorp New | 113,417 | $4.922M | 0.1% | $21.97 | +36.1% | -Common Stock | 902973304 |
| SHW | Sherwin Williams | 17,862 | $4.912M | 0.1% | $49.84 | +72.2% | -Common Stock | 824348106 |
| AIT | Applied Industrial Tech Inc | 122,075 | $4.84M | 0.1% | $39.61 | -9.8% | -Common Stock | 03820C105 |
| SXT | Sensient Technologies Corp | 69,930 | $4.779M | 0.1% | $50.49 | +34.5% | -Common Stock | 81725T100 |
| — | DCP Midstream Partners, L.P. | 154,765 | $4.75M | 0.1% | $46.74 | — | -Other - Stock | 23311P100 |
| CSCO | Cisco Systems Inc | 172,603 | $4.74M | 0.1% | $14.24 | +44.8% | -Common Stock | 17275R102 |
| BA | Boeing Co | 33,874 | $4.699M | 0.1% | $65.73 | +96.0% | -Common Stock | 097023105 |
| — | Chimera Investment Corp | 334,671 | $4.588M | 0.1% | $3.14 | — | -REIT | 16934Q208 |
| — | Rosetta Resources Inc | 197,675 | $4.574M | 0.1% | $47.07 | — | -Common Stock | 777779307 |
| BK | Bank of New York Mellon Corp | 108,844 | $4.568M | 0.1% | $20.69 | +57.9% | -Common Stock | 064058100 |
| KMB | Kimberly Clark Corp | 43,061 | $4.563M | 0.1% | $59.63 | +27.2% | -Common Stock | 494368103 |
| ORCL | Oracle Corporation | 111,109 | $4.478M | 0.1% | $28.83 | +28.4% | -Common Stock | 68389X105 |
| FRCB | First Republic Bank/San Fran | 70,416 | $4.438M | 0.1% | $33.91 | +68.5% | -Common Stock | 33616C100 |
| NVRI | Harsco Corp | 267,580 | $4.415M | 0.1% | $16.52 | 0.0% | -Common Stock | 415864107 |
| — | Comverse Inc. | 215,170 | $4.321M | 0.1% | $20.08 | — | -Common Stock | 20585P105 |
| UPBD | Rent-A-Center Inc | 150,880 | $4.277M | 0.1% | $30.01 | 0.0% | -Common Stock | 76009N100 |
| — | Healthways Inc | 355,372 | $4.257M | 0.1% | $12.45 | — | -Common Stock | 422245100 |
| EME | EMCOR Group Inc | 88,215 | $4.214M | 0.1% | $40.27 | +10.5% | -Common Stock | 29084Q100 |
| CAT | Caterpillar Inc | 48,380 | $4.104M | 0.1% | $67.07 | -1.8% | -Common Stock | 149123101 |
| — | Dun & Bradstreet New | 33,435 | $4.079M | 0.1% | $83.65 | — | -Common Stock | 26483E100 |
| — | Dean Foods NEW | 251,230 | $4.062M | 0.1% | $16.17 | — | -Common Stock | 242370203 |
| ENS | Enersys | 57,761 | $4.06M | 0.1% | $53.06 | +16.5% | -Common Stock | 29275Y102 |
| — | Equity Commonwealth | 157,800 | $4.051M | 0.1% | $25.67 | — | -REIT | 294628102 |
| — | West Marine, Inc. | 410,608 | $3.958M | 0.1% | $9.83 | — | -Common Stk P0 | 954235107 |
| NEE | NextEra Energy Inc | 40,231 | $3.944M | 0.1% | $13.11 | +47.1% | -Common Stock | 65339F101 |
| SWKS | Skyworks Solutions Inc | 37,734 | $3.928M | 0.1% | $29.80 | +173.9% | -Common Stock | 83088M102 |
| DIOD | Diodes Inc | 161,570 | $3.895M | 0.1% | $19.70 | +35.1% | -Common Stock | 254543101 |
| — | Plum Creek Timber Company Inc | 95,618 | $3.879M | 0.1% | $51.89 | — | -REIT | 729251108 |
| EMR | Emerson Electric | 69,546 | $3.855M | 0.1% | $40.18 | +10.1% | -Common Stock | 291011104 |
| PGR | Progressive Corp Ohio | 138,057 | $3.842M | 0.1% | $15.94 | +26.1% | -Common Stock | 743315103 |
| NJR | New Jersey Resources Corp | 139,414 | $3.841M | 0.1% | $19.87 | +5.8% | -Common Stock | 646025106 |
| LOGI | Logitech International | 256,050 | $3.754M | 0.1% | $10.09 | +20.7% | -Common ADR P4 | H50430232 |
| ADI | Analog Devices | 58,270 | $3.74M | 0.1% | $39.84 | +31.2% | -Common Stock | 032654105 |
| SPY | S & P 500 Depositary Receipt | 17,867 | $3.678M | 0.1% | $160.09 | — | -ETF Equity | 78462F103 |
| AWR | American States Water Co | 97,181 | $3.634M | 0.1% | $25.17 | +24.5% | -Common Stock | 029899101 |
| HAE | Haemonetics Corp | 87,108 | $3.603M | 0.1% | $36.93 | +14.1% | -Common Stock | 405024100 |
| KMI | Kinder Morgan Inc | 93,537 | $3.591M | 0.1% | $21.58 | +12.8% | -Common Stock | 49456B101 |
| KBH | KB Home | 215,940 | $3.585M | 0.1% | $12.33 | +9.4% | -Common Stock | 48666K109 |
| LYB | LyondellBasell Industries N.V. Cl A | 34,605 | $3.582M | 0.1% | $36.02 | +55.9% | -Common Stock | N53745100 |
| — | Orchids Paper Products Company | 148,072 | $3.564M | 0.1% | $24.07 | — | -Common Stock | 68572N104 |
| KO | Coca Cola | 88,265 | $3.463M | 0.1% | $26.09 | +11.3% | -Common Stock | 191216100 |
| ATI | Allegheny Technologies Inc | 114,054 | $3.444M | 0.1% | $35.39 | -9.9% | -Common Stock | 01741R102 |
| PSX | Phillips 66 | 41,781 | $3.366M | 0.1% | $39.24 | +36.8% | -Common Stock | 718546104 |
| — | Allergan PLC | 11,057 | $3.355M | 0.1% | $303.43 | — | -Common Stock | G0177J108 |
| — | Horizon Global Corporation | 222,109 | $3.343M | 0.1% | $15.05 | — | -Common Stock | 44052W104 |
| POR | Portland General Electric Company | 100,263 | $3.325M | 0.1% | $22.11 | +7.3% | -Common Stock | 736508847 |
| VZ | Verizon Communications | 70,986 | $3.309M | 0.1% | $24.70 | +14.7% | -Common Stock | 92343V104 |
| — | Urstadt Biddle- Class A | 176,566 | $3.298M | 0.1% | $20.68 | — | -REIT | 917286205 |
| — | Laclede Group Inc | 63,156 | $3.288M | 0.1% | $47.39 | — | -Common Stock | 505597104 |
| — | Aviat Networks, Inc | 2,591,441 | $3.265M | 0.1% | $2.59 | — | -Common Stock | 05366Y102 |
| META | Facebook Inc -A | 37,581 | $3.223M | 0.1% | $76.78 | +5.6% | -Common Stock | 30303M102 |
| BMY | Bristol Myers Squibb Co | 48,251 | $3.211M | 0.1% | $26.14 | +76.0% | -Common Stock | 110122108 |
| LOW | Lowe's Company | 47,215 | $3.162M | 0.1% | $30.29 | +94.1% | -Common Stock | 548661107 |
| — | Apache Corp | 54,747 | $3.155M | 0.1% | $77.63 | — | -Common Stock | 037411105 |
| — | Manitowoc Company Inc | 159,930 | $3.135M | 0.1% | $21.56 | — | -Common Stock | 563571108 |
| — | St Jude Medical Inc | 42,570 | $3.111M | 0.1% | $40.44 | — | -Common Stock | 790849103 |
| ETN | Eaton Corp PLC | 45,349 | $3.061M | 0.1% | $44.21 | +24.7% | -Common Stock | G29183103 |
| — | Bank Mutual Corp | 395,554 | $3.034M | 0.1% | $7.53 | — | -Common Stock | 063750103 |
| KEYS | Keysight Technologies | 96,890 | $3.022M | 0.1% | $32.07 | +6.6% | -Common Stock | 49338L103 |
| SYK | Stryker Corp | 31,352 | $2.996M | 0.1% | $56.77 | +47.6% | -Common Stock | 863667101 |
| HD | Home Depot Inc | 26,836 | $2.982M | 0.1% | $50.04 | +74.0% | -Common Stock | 437076102 |
| PLAB | Photronics Inc | 307,353 | $2.923M | 0.1% | $9.38 | 0.0% | -Common Stock | 719405102 |
| — | Carrizo Oil & Gas | 58,320 | $2.872M | 0.1% | $49.25 | — | -Common Stock | 144577103 |
| ASTE | Astec Industries Inc | 68,283 | $2.856M | 0.1% | $34.67 | +8.8% | -Common Stock | 046224101 |
| ACTG | Acacia Research-Acacia Tec | 319,897 | $2.805M | 0.1% | $24.32 | -59.2% | -Common Stock | 003881307 |
| T | AT & T Inc | 75,560 | $2.684M | 0.1% | $10.91 | +11.9% | -Common Stock | 00206R102 |
| MCHX | Marchex Inc | 500,220 | $2.476M | 0.1% | $4.69 | 0.0% | -Common Stock | 56624R108 |
| OSUR | Orasure Technologies Inc | 450,927 | $2.43M | 0.1% | $7.32 | -15.5% | -Common Stock | 68554V108 |
| — | CenturyLink Inc | 80,164 | $2.355M | 0.1% | $35.13 | — | -Common Stock | 156700106 |
| — | Guggenheim S&P Equal Weight ETF | 29,325 | $2.34M | 0.1% | $60.30 | — | -ETF Equity | 78355W106 |
| — | Brocade Communications Systems | 191,788 | $2.278M | 0.1% | $5.77 | — | -Common Stock | 111621306 |
| WMT | Walmart Stores | 32,071 | $2.275M | 0.1% | $18.46 | +13.1% | -Common Stock | 931142103 |
| — | Home Properties of New York, Inc | 30,264 | $2.211M | 0.0% | $63.54 | — | -REIT | 437306103 |
| IWM | IShares Russell 2000 | 17,711 | $2.211M | 0.0% | $97.53 | — | -ETF Equity | 464287655 |
| — | Red Hat Inc. | 28,598 | $2.171M | 0.0% | $50.48 | — | -Common Stock | 756577102 |
| — | Alphatec Holding Inc | 1,565,199 | $2.16M | 0.0% | $1.55 | — | -Common Stock | 02081G102 |
| — | Omnicare Inc | 22,168 | $2.089M | 0.0% | $45.26 | — | -Common Stock | 681904108 |
| PLPC | Preformed Line Products Co | 55,281 | $2.085M | 0.0% | $67.70 | -40.0% | -Common Stock | 740444104 |
| IWB | Ishares Russell 1000 Index | 17,930 | $2.081M | 0.0% | $87.21 | — | -ETF Equity | 464287622 |
| QQEW | First Trust Nasdq 100 Eq Wei | 46,750 | $2.043M | 0.0% | $29.77 | — | -ETF Equity | 337344105 |
| — | Radisys Corp | 792,942 | $2.03M | 0.0% | $2.81 | — | -Common Stock | 750459109 |
| EXTR | Extreme Networks Inc. | 753,840 | $2.028M | 0.0% | $2.70 | 0.0% | -Common Stock | 30226D106 |
| — | Liberty Global PLC | 39,922 | $2.021M | 0.0% | $49.91 | — | -Common Stock | G5480U120 |
| — | Gulfmark Offshore Inc | 174,245 | $2.021M | 0.0% | $24.27 | — | -Common Stock | 402629208 |
| IJH | Ishares S&P Midcap 400 | 13,410 | $2.011M | 0.0% | $117.06 | — | -ETF Equity | 464287507 |
| — | United Technologies Corp | 18,031 | $2M | 0.0% | $99.89 | — | -Common Stock | 913017109 |
| IWR | IShares Russell Midcap Index Fund | 11,600 | $1.976M | 0.0% | $132.88 | — | -ETF Equity | 464287499 |
| — | Bard C R Inc | 11,565 | $1.974M | 0.0% | $100.79 | — | -Common Stock | 067383109 |
| VXF | Vanguard Extended Market ETF | 21,272 | $1.957M | 0.0% | $68.88 | — | -ETF Equity | 922908652 |
| OXY | Occidental Petroleum Corp | 24,477 | $1.904M | 0.0% | $54.14 | +5.0% | -Common Stock | 674599105 |
| CTSH | Cognizant Technology Solutions - Cl - A | 30,585 | $1.868M | 0.0% | $39.32 | +41.5% | -Common Stock | 192446102 |
| YUM | YUM Brands Inc | 20,371 | $1.835M | 0.0% | $37.40 | +39.0% | -Common Stock | 988498101 |
| OKE | Oneok, Inc | 45,406 | $1.793M | 0.0% | $19.67 | +16.4% | -Common Stock | 682680103 |
| — | Celegene Corp | 15,274 | $1.768M | 0.0% | $106.45 | — | -Common Stock | 151020104 |
| — | Magellan Midstream Partners LP | 23,998 | $1.761M | 0.0% | $65.33 | — | -Other - Stock | 559080106 |
| — | Ashland Inc. | 14,226 | $1.734M | 0.0% | $123.89 | — | -Common Stock | 044209104 |
| — | Cigna Corp | 10,481 | $1.698M | 0.0% | $81.58 | — | -Common Stock | 125509109 |
| KMT | Kennametal Inc | 47,103 | $1.607M | 0.0% | $27.25 | -2.0% | -Common Stock | 489170100 |
| MD | Mednax Inc | 21,429 | $1.588M | 0.0% | $71.97 | 0.0% | -Common Stock | 58502B106 |
| CHD | Church & Dwight | 19,559 | $1.587M | 0.0% | $24.80 | +46.7% | -Common Stock | 171340102 |
| JKHY | Henry Jack & Associates | 24,041 | $1.555M | 0.0% | $56.70 | +2.9% | -Common Stock | 426281101 |
| AFL | Aflac Inc | 24,785 | $1.542M | 0.0% | $20.59 | +19.7% | -Common Stock | 001055102 |
| AZO | Autozone Inc | 2,295 | $1.531M | 0.0% | $375.22 | +82.4% | -Common Stock | 053332102 |
| — | Ansys Inc | 16,388 | $1.495M | 0.0% | $81.51 | — | -Common Stock | 03662Q105 |
| CVS | CVS Caremark Corporation | 14,103 | $1.479M | 0.0% | $39.87 | +88.7% | -Common Stock | 126650100 |
| NVS | Novartis AG ADR | 14,437 | $1.42M | 0.0% | $71.24 | — | -Common ADR P4 | 66987V109 |
| — | Tiffany & Co | 15,043 | $1.381M | 0.0% | $69.52 | — | -Common Stock | 886547108 |
| RJF | Raymond James Financial, Inc. | 22,825 | $1.36M | 0.0% | $29.70 | +11.8% | -Common Stock | 754730109 |
| — | Express Scripts Holding Co. | 14,979 | $1.332M | 0.0% | $58.41 | — | -Common Stock | 30219G108 |
| VEU | Vanguard FTSE All -World Ex-U | 27,270 | $1.324M | 0.0% | $46.43 | — | -ETF Equity | 922042775 |
| INGR | Ingredion Inc | 16,408 | $1.31M | 0.0% | $69.49 | +15.6% | -Common Stock | 457187102 |
| DE | Deere & Co | 13,270 | $1.288M | 0.0% | $70.61 | +6.7% | -Common Stock | 244199105 |
| — | Dynamic Materials Corp | 115,405 | $1.269M | 0.0% | $18.05 | — | -Common Stock | 267888105 |
| — | CBS Corp CL B | 22,721 | $1.261M | 0.0% | $59.33 | — | -Common Stock | 124857202 |
| VUG | Vanguard Growth ETF | 11,687 | $1.251M | 0.0% | $79.17 | — | -ETF Equity | 922908736 |
| — | Hibbett Sports | 25,632 | $1.194M | 0.0% | $48.35 | — | -Common Stock | 428567101 |
| AMGN | Amgen Inc | 7,420 | $1.139M | 0.0% | $70.38 | +67.1% | -Common Stock | 031162100 |
| TSCO | Tractor Supply Company | 12,423 | $1.117M | 0.0% | $10.60 | +43.1% | -Common Stock | 892356106 |
| MDY | SPDR S&P Midcap 400 Dep ETF Trust | 4,062 | $1.11M | 0.0% | $210.95 | — | -ETF Equity | 78467Y107 |
| CL | Colgate Palmolive Company | 16,613 | $1.087M | 0.0% | $42.44 | +24.8% | -Common Stock | 194162103 |
| — | Healthsouth Corporation | 23,321 | $1.074M | 0.0% | $44.95 | — | -Common Stock | 421924309 |
| ACHC | Acadia Healthcare Co Inc | 13,500 | $1.057M | 0.0% | $26.60 | +170.6% | -Common Stock | 00404A109 |
| SNX | Synnex Corp | 14,236 | $1.042M | 0.0% | $16.57 | +112.8% | -Common Stock | 87162W100 |
| APD | Air Products & Chemicals Inc | 7,498 | $1.026M | 0.0% | $59.10 | +77.5% | -Common Stock | 009158106 |
| CBOE | CBOE Holdings Inc | 17,800 | $1.019M | 0.0% | $28.89 | +73.8% | -Common Stock | 12503M108 |
| PRAA | PRA Group | 16,322 | $1.017M | 0.0% | $58.50 | -1.5% | -Common Stock | 69354N106 |
| SXI | Standex International Corporation | 12,417 | $992K | 0.0% | $74.61 | +9.1% | -Common Stock | 854231107 |
| — | Ferro Corp | 58,998 | $990K | 0.0% | $9.18 | — | -Common Stock | 315405100 |
| — | Waste Connections Inc | 20,529 | $967K | 0.0% | $48.05 | — | -Common Stock | 941053100 |
| — | Anadarko Petroleum Corp | 12,284 | $959K | 0.0% | $100.74 | — | -Common Stock | 032511107 |
| AME | Ametek | 17,249 | $945K | 0.0% | $38.19 | +30.7% | -Common Stock | 031100100 |
| EW | Edwards Lifesciences Corporation | 6,560 | $934K | 0.0% | $14.55 | +55.1% | -Common Stock | 28176E108 |
| TXN | Texas Instruments Inc | 17,950 | $925K | 0.0% | $30.46 | +35.4% | -Common Stock | 882508104 |
| FAST | Fastenal Company | 21,648 | $913K | 0.0% | $8.89 | -10.7% | -Common Stock | 311900104 |
| TGT | Target Group | 11,159 | $911K | 0.0% | $43.60 | +35.4% | -Common Stock | 87612E106 |
| — | American Campus Communities | 23,926 | $902K | 0.0% | $44.71 | — | -REIT | 024835100 |
| EEM | IShares MSCI Emerging Markets Index | 22,271 | $882K | 0.0% | $42.44 | — | -ETF Equity | 464287234 |
| MO | Altria Group Inc | 17,624 | $862K | 0.0% | $16.11 | +56.8% | -Common Stock | 02209S103 |
| — | Johnson Controls Inc | 17,325 | $858K | 0.0% | $35.29 | — | -Common Stock | 478366107 |
| — | Royal Dutch Shell PLC-ADR | 15,011 | $856K | 0.0% | $69.14 | — | -Common ADR P4 | 780259206 |
| — | Monsanto Company | 7,999 | $853K | 0.0% | $107.85 | — | -Common Stock | 61166W101 |
| ECL | Ecolab Inc | 7,248 | $820K | 0.0% | $65.61 | +55.8% | -Common Stock | 278865100 |
| TLT | Ishares Lehman 20+ yr Treas | 6,850 | $805K | 0.0% | $117.73 | — | -ETF Fixed+Yld | 464287432 |
| — | McGraw Hill | 7,950 | $799K | 0.0% | $52.14 | — | -Common Stock | 580645109 |
| WCC | Wesco Intl Inc | 11,574 | $794K | 0.0% | $71.30 | -2.2% | -Common Stock | 95082P105 |
| — | Mead Johnson Nutrition Co - A | 8,767 | $791K | 0.0% | $83.54 | — | -Common Stock | 582839106 |
| LLY | Lilly Eli & Co | 9,255 | $773K | 0.0% | $46.04 | +37.3% | -Common Stock | 532457108 |
| — | Ishares Comex Gold Trust | 67,722 | $768K | 0.0% | $12.88 | — | -ETF Other | 464285105 |
| — | Clarcor Incorporated | 12,234 | $761K | 0.0% | $62.62 | — | -Common Stock | 179895107 |
| JJSF | J & J Snack Foods Corp | 6,779 | $750K | 0.0% | $78.44 | +15.5% | -Common Stock | 466032109 |
| — | Consolidated Communications | 35,173 | $739K | 0.0% | $23.02 | — | -Common Stock | 209034107 |
| GGG | Graco Inc. | 10,278 | $730K | 0.0% | $15.89 | +31.4% | -Common Stock | 384109104 |
| LBTYAUSD | Liberty Global PLC | 13,400 | $725K | 0.0% | $73.51 | — | -Common Stock | G5480U104 |
| — | Rockwell Collins Inc. | 7,826 | $723K | 0.0% | $82.84 | — | -Common Stock | 774341101 |
| CMI | Cummins Inc. | 5,475 | $718K | 0.0% | $88.14 | +16.7% | -Common Stock | 231021106 |
| BOH | Bank of Hawaii Corporation | 10,598 | $707K | 0.0% | $30.87 | +39.7% | -Common Stock | 062540109 |
| IDXX | Idexx Labs Inc | 11,000 | $706K | 0.0% | $63.01 | +9.9% | -Common Stock | 45168D104 |
| WMB | Williams Companies Inc | 12,049 | $691K | 0.0% | $17.58 | +59.7% | -Common Stock | 969457100 |
| BAC | Bank of America Corp | 39,861 | $678K | 0.0% | $11.16 | +17.7% | -Common Stock | 060505104 |
| — | Neenah Paper Inc. | 11,385 | $671K | 0.0% | $34.05 | — | -Common Stock | 640079109 |
| SWK | Stanley Black & Decker Inc | 6,375 | $671K | 0.0% | $56.35 | +37.7% | -Common Stock | 854502101 |
| DIA | SPDR DJIA ETF Trust | 3,798 | $668K | 0.0% | $145.32 | — | -ETF Equity | 78467X109 |
| EBS | Emergent Biosolutions Inc | 20,272 | $668K | 0.0% | $18.97 | +63.4% | -Common Stock | 29089Q105 |
| — | Powershares QQQ Trust | 6,183 | $662K | 0.0% | $70.43 | — | -Mutual Equity | 73935A104 |
| EQT | Equitable Resources Inc | 8,048 | $655K | 0.0% | $35.28 | +22.1% | -Common Stock | 26884L109 |
| XEL | Xcel Energy Inc | 20,192 | $650K | 0.0% | $18.60 | +29.3% | -Common Stock | 98389B100 |
| VTR | Ventas Inc | 10,408 | $646K | 0.0% | $46.46 | +5.3% | -REIT | 92276F100 |
| — | Sunoco Logistics Partners LP | 16,800 | $639K | 0.0% | $48.27 | — | -Other - Stock | 86764L108 |
| DVN | Devon Energy Corporation | 10,619 | $632K | 0.0% | $37.18 | +19.0% | -Common Stock | 25179M103 |
| MPC | Marathon Petroleum Corp | 12,066 | $631K | 0.0% | $33.04 | +10.8% | -Common Stock | 56585A102 |
| BWA | Borg-Warner Automotive Inc | 11,060 | $629K | 0.0% | $33.18 | +36.9% | -Common Stock | 099724106 |
| — | Core Laboratories | 5,500 | $627K | 0.0% | $137.95 | — | -Common Stock | N22717107 |
| — | Patterson Companies Inc | 12,850 | $625K | 0.0% | $38.04 | — | -Common Stock | 703395103 |
| AWK | American Water Works Inc | 12,825 | $624K | 0.0% | $43.91 | -2.6% | -Common Stock | 030420103 |
| HOG | Harley-Davidson Inc | 10,914 | $615K | 0.0% | $52.66 | +8.6% | -Common Stock | 412822108 |
| BDX | Becton Dickinson | 4,248 | $602K | 0.0% | $86.81 | +35.2% | -Common Stock | 075887109 |
| — | Akorn Inc | 13,516 | $590K | 0.0% | $46.95 | — | -Common Stock | 009728106 |
| IVV | IShares S&P Index Fund | 2,832 | $587K | 0.0% | $180.52 | — | -ETF Equity | 464287200 |
| CAH | Cardinal Health Inc | 6,995 | $585K | 0.0% | $51.12 | +28.2% | -Common Stock | 14149Y108 |
| VEA | Vanguard Europe Pacific ETF | 14,672 | $582K | 0.0% | $39.67 | — | -Mutual Equity | 921943858 |
| STT | State Street Corporation | 7,550 | $581K | 0.0% | $45.00 | +28.1% | -Common Stock | 857477103 |
| BF/B | Brown-Forman Corporation Cls B | 5,794 | $580K | 0.0% | $29.94 | +5.2% | -Common Stock | 115637209 |
| — | Enbridge Energy Partners LP | 17,225 | $574K | 0.0% | $33.04 | — | -Common Stock | 29250R106 |
| AIVL | Wisdomtree DVD Ex-Fin Fd | 7,799 | $574K | 0.0% | $66.79 | — | -ETF Equity | 97717W406 |
| MA | Mastercard Inc-Class A | 6,115 | $572K | 0.0% | $70.89 | +21.5% | -Common Stock | 57636Q104 |
| IWV | IShares Rusell 3000 Index | 4,600 | $570K | 0.0% | $98.30 | — | -ETF Equity | 464287689 |
| LECO | Lincoln Electric Holdings | 9,280 | $565K | 0.0% | $54.39 | +21.8% | -Common Stock | 533900106 |
| VTI | Vanguard Total Stock Mkt Etf | 5,268 | $564K | 0.0% | $85.90 | — | -Mutual Equity | 922908769 |
| EPP | Ishares MSci Pacific Ex JPN | 12,907 | $560K | 0.0% | $48.84 | — | -ETF Equity | 464286665 |
| SO | Southern Company | 13,257 | $555K | 0.0% | $26.04 | +6.7% | -Common Stock | 842587107 |
| CME | CME Group Inc | 5,945 | $553K | 0.0% | $34.57 | +78.2% | -Common Stock | 12572Q105 |
| KSS | Kohls Corp | 8,729 | $547K | 0.0% | $45.72 | +51.9% | -Common Stock | 500255104 |
| — | Constellium NV Class A | 46,209 | $547K | 0.0% | $29.56 | — | -Common Stock | N22035104 |
| REGN | Regeneron Pharmaceuticals | 1,062 | $542K | 0.0% | $234.26 | +107.4% | -Common Stock | 75886F107 |
| GD | General Dynamics Corp | 3,821 | $541K | 0.0% | $52.87 | +108.6% | -Common Stock | 369550108 |
| — | Newfield Exploration Company | 14,802 | $535K | 0.0% | $27.94 | — | -Common Stock | 651290108 |
| — | Viacom CL B New | 8,240 | $533K | 0.0% | $61.48 | — | -Common Stock | 92553P201 |
| CSWC | Capital Southwest Corporation | 10,664 | $532K | 0.0% | $4.26 | +48.8% | -Common Stock | 140501107 |
| DUK | Duke Energy Corporation | 7,522 | $531K | 0.0% | $40.12 | +21.4% | -Common Stock | 26441C204 |
| — | Dr Pepper Snapple Group | 6,860 | $500K | 0.0% | $46.95 | — | -Common Stock | 26138E109 |
| ON | On Semiconductor Corp | 42,250 | $494K | 0.0% | $8.01 | +53.2% | -Common Stock | 682189105 |
| TXRH | Texas Roadhouse Inc | 13,070 | $489K | 0.0% | $16.91 | +76.8% | -Common Stock | 882681109 |
| ZBH | Zimmer Biomet Holdings | 4,473 | $489K | 0.0% | $66.59 | +52.4% | -Common Stock | 98956P102 |
| — | Praxair Inc | 4,060 | $485K | 0.0% | $112.74 | — | -Common Stock | 74005P104 |
| CLW | Clearwater Paper Corp | 8,439 | $484K | 0.0% | $46.60 | +32.5% | -Common Stock | 18538R103 |
| MSM | MSC Industrial Direct Co. Class A | 6,763 | $472K | 0.0% | $89.80 | -20.7% | -Common Stk P0 | 553530106 |
| ADSK | Autodesk | 9,409 | $471K | 0.0% | $38.53 | +48.4% | -Common Stock | 052769106 |
| PM | Philip Morris International | 5,684 | $456K | 0.0% | $47.83 | +1.0% | -Common Stock | 718172109 |
| — | B/E Aerospace Inc | 8,240 | $452K | 0.0% | $61.12 | — | -Common Stock | 073302101 |
| PVH | PVH Corp | 3,918 | $451K | 0.0% | $117.82 | -9.3% | -Common Stock | 693656100 |
| CRM | Salesforce com | 6,439 | $448K | 0.0% | $44.85 | +56.9% | -Common Stock | 79466L302 |
| EXC | Exelon Corporation | 14,251 | $448K | 0.0% | $13.99 | +17.4% | -Common Stock | 30161N101 |
| LQD | Ishares Iboxx Inv Gr Corp Bd | 3,851 | $446K | 0.0% | $119.75 | — | -ETF Fixed+Yld | 464287242 |
| IBB | IShares Nasdaq Biotech Indx | 1,202 | $444K | 0.0% | $213.12 | — | -ETF Equity | 464287556 |
| BMRN | Biomarin Pharmaceutical Inc | 3,239 | $443K | 0.0% | $110.14 | +12.5% | -Common Stock | 09061G101 |
| TEVA | Teva Pharmaceutical Industries, Ltd. | 7,351 | $434K | 0.0% | $40.03 | — | -Common Stock | 881624209 |
| TIP | Ishares Barclay Tips Bond | 3,841 | $430K | 0.0% | $120.53 | — | -ETF Fixed | 464287176 |
| RRC | Range Resources Corp | 8,700 | $430K | 0.0% | $72.41 | -21.2% | -Common Stock | 75281A109 |
| ABBNY | ABB Ltd-Spon Adr | 20,499 | $428K | 0.0% | $22.98 | — | -Common ADR P1 | 000375204 |
| WSM | Williams-Sonoma Inc | 5,031 | $414K | 0.0% | $30.70 | -0.9% | -Common Stock | 969904101 |
| WDFC | WD-40 Co | 4,755 | $414K | 0.0% | $60.75 | +17.9% | -Common Stock | 929236107 |
| — | Krispy Kreme Doughnuts Inc. | 21,470 | $414K | 0.0% | $19.81 | — | -Common Stock | 501014104 |
| IWF | IShares Russell 1000 Growth Index Fund | 4,135 | $409K | 0.0% | $78.81 | — | -ETF Equity | 464287614 |
| BP | BP Amoco Plc | 10,245 | $409K | 0.0% | $42.77 | — | -Common ADR P4 | 055622104 |
| — | Hewlett Packard | 13,532 | $406K | 0.0% | $26.83 | — | -Common Stock | 428236103 |
| — | Kansas City Southern Industries, Inc. | 4,415 | $403K | 0.0% | $110.40 | — | -Common Stock | 485170302 |
| — | Western Gas Partners LP | 6,300 | $399K | 0.0% | $76.51 | — | -Other - Stock | 958254104 |
| HMN | Horace Mann Educators | 10,912 | $397K | 0.0% | $29.45 | +19.4% | -Common Stock | 440327104 |
| — | Pinnacle Foods, Inc | 8,660 | $394K | 0.0% | $36.12 | — | -Common Stock | 72348P104 |
| TNET | TriNet Group, Inc. | 15,394 | $390K | 0.0% | $33.56 | -9.1% | -Common Stock | 896288107 |
| TRV | Travelers Companies Inc. | 4,028 | $389K | 0.0% | $60.18 | +34.5% | -Common Stock | 89417E109 |
| MDU | MDU Resources Group Inc | 19,750 | $386K | 0.0% | $6.05 | -4.2% | -Common Stock | 552690109 |
| KEX | Kirby Corporation | 5,040 | $386K | 0.0% | $79.24 | 0.0% | -Common Stock | 497266106 |
| — | Total Fina elf SA- Spon ADR | 7,630 | $375K | 0.0% | $48.08 | — | -Common ADR P4 | 89151E109 |
| — | Beacon Roofing Supply Inc. | 11,214 | $373K | 0.0% | $38.64 | — | -Common Stock | 073685109 |
| IWN | IShares Russell 2000 Value Index Fund | 3,659 | $373K | 0.0% | $84.13 | — | -ETF Equity | 464287630 |
| BXMT | Blackstone Mortgage Trust | 13,360 | $372K | 0.0% | $27.84 | — | -REIT | 09257W100 |
| CACI | CACI International Inc | 4,560 | $369K | 0.0% | $54.67 | +59.0% | -Common Stock | 127190304 |
| BMO | Bank of Montreal | 6,205 | $368K | 0.0% | $37.18 | +9.7% | -Common Stock | 063671101 |
| AOS | AO Smith Corporation | 5,080 | $366K | 0.0% | $21.87 | +32.7% | -Common Stock | 831865209 |
| CSX | CSX Corporation | 11,060 | $361K | 0.0% | $6.37 | +54.4% | -Common Stock | 126408103 |
| ROST | Ross Stores, Inc. | 7,400 | $360K | 0.0% | $37.73 | +20.0% | -Common Stock | 778296103 |
| — | Aetna Inc | 2,756 | $351K | 0.0% | $75.05 | — | -Common Stock | 00817Y108 |
| WM | Waste Management Inc | 7,530 | $349K | 0.0% | $32.22 | +27.0% | -Common Stock | 94106L109 |
| VNQ | Vanguard Reit ETF | 4,677 | $349K | 0.0% | $70.31 | — | -ETF Other+Yld | 922908553 |
| OGS | One Gas Inc | 8,184 | $348K | 0.0% | $34.23 | +24.7% | -Common Stock | 68235P108 |
| — | Dow Chemical Co | 6,707 | $343K | 0.0% | $39.44 | — | -Common Stock | 260543103 |
| MG | Mistras Group | 18,060 | $343K | 0.0% | $22.91 | -18.6% | -Common Stock | 60649T107 |
| ACN | Accenture Ltd Cl A | 3,458 | $335K | 0.0% | $62.37 | +29.4% | -Common Stock | G1151C101 |
| SEIC | SEI Investments Company | 6,732 | $330K | 0.0% | $26.47 | +55.7% | -Common Stk P2 | 784117103 |
| CLX | Clorox Co | 3,160 | $329K | 0.0% | $63.87 | +25.3% | -Common Stock | 189054109 |
| — | HCP Inc | 8,997 | $328K | 0.0% | $47.40 | — | -REIT | 40414L109 |
| VTV | Vanguard Value ETF | 3,882 | $324K | 0.0% | $83.72 | — | -ETF Equity | 922908744 |
| — | Suntrust Banks | 7,450 | $320K | 0.0% | $29.19 | — | -Common Stock | 867914103 |
| MDLZ | Mondelez International Inc | 7,713 | $317K | 0.0% | $21.63 | +42.6% | -Common Stock | 609207105 |
| — | Marathon Oil Group | 11,750 | $312K | 0.0% | $38.88 | — | -Common Stock | 565849106 |
| — | Raytheon Company | 3,235 | $310K | 0.0% | $79.71 | — | -Common Stock | 755111507 |
| — | Allied World Assurance Co | 7,151 | $309K | 0.0% | $43.21 | — | -Common Stock | H01531104 |
| AXP | American Express | 3,899 | $303K | 0.0% | $52.03 | +30.8% | -Common Stock | 025816109 |
| NGL | NGL Energy Partners LP | 10,000 | $303K | 0.0% | $26.90 | — | -Common Stock | 62913M107 |
| — | DIRECTV | 3,251 | $302K | 0.0% | $56.62 | — | -Common Stock | 25490A309 |
| ED | Consolidated Edison Inc | 5,200 | $301K | 0.0% | $37.52 | +9.3% | -Common Stock | 209115104 |
| KEY | Keycorp | 20,000 | $300K | 0.0% | $5.94 | +62.2% | -Common Stock | 493267108 |
| — | First Midwest Bancorp Inc/IL | 15,737 | $299K | 0.0% | $17.09 | — | -Common Stock | 320867104 |
| PZZA | Papa John's Intl Inc | 3,913 | $296K | 0.0% | $49.98 | +7.3% | -Common Stock | 698813102 |
| — | Bottomline Technologies (DE) | 10,525 | $293K | 0.0% | $27.84 | — | -Common Stock | 101388106 |
| — | Chubb Corporation | 3,042 | $289K | 0.0% | $87.44 | — | -Common Stock | 171232101 |
| IGSB | Ishares Barclays 1-3 yr (ETF) | 2,730 | $288K | 0.0% | $105.45 | — | -ETF Fixed | 464288646 |
| INTU | Intuit Inc | 2,795 | $282K | 0.0% | $81.30 | +15.4% | -Common Stock | 461202103 |
| EQR | Equity Residential Properties | 4,000 | $281K | 0.0% | $30.68 | +41.2% | -REIT | 29476L107 |
| VGK | Vanguard European ETF | 5,150 | $278K | 0.0% | $54.17 | — | -ETF Equity | 922042874 |
| IJR | IShares S&P SmallCap 600 Index Fund | 2,312 | $273K | 0.0% | $87.06 | — | -ETF Equity | 464287804 |
| PNC | PNC Financial Services Group | 2,835 | $271K | 0.0% | $64.27 | +5.3% | -Common Stock | 693475105 |
| SRE | Sempra Energy | 2,731 | $270K | 0.0% | $28.78 | +31.5% | -Common Stock | 816851109 |
| — | Jacobs Engineering Group | 6,630 | $269K | 0.0% | $56.22 | — | -Common Stock | 469814107 |
| ILMN | Illumina Inc | 1,220 | $266K | 0.0% | $188.35 | +3.7% | -Common Stock | 452327109 |
| LEG | Leggett & Platt Inc | 5,389 | $262K | 0.0% | $39.39 | +18.6% | -Common Stock | 524660107 |
| CNI | Canadian National Railway Co. | 4,500 | $260K | 0.0% | $41.55 | +24.1% | -Common ADR P4 | 136375102 |
| ALL | Allstate Corp | 3,878 | $252K | 0.0% | $44.50 | +22.0% | -Common Stock | 020002101 |
| ADP | Automatic Data Processing | 3,145 | $252K | 0.0% | $49.02 | +37.9% | -Common Stock | 053015103 |
| DVY | Ishares DJ Select Dividend | 3,302 | $248K | 0.0% | $75.11 | — | -ETF Equity | 464287168 |
| CMTL | Comtech Telecommunications | 8,466 | $246K | 0.0% | $20.79 | +14.7% | -Common Stock | 205826209 |
| — | Core-Mark Holding Co. | 4,139 | $245K | 0.0% | $62.37 | — | -Common Stock | 218681104 |
| SYY | Sysco Corporation | 6,775 | $245K | 0.0% | $22.81 | +24.0% | -Common Stock | 871829107 |
| TMO | Thermo Fisher Scientific Inc | 1,859 | $241K | 0.0% | $69.62 | +81.4% | -Common Stock | 883556102 |
| AGG | IShares Lehman AGG Bond Fd | 2,219 | $241K | 0.0% | $111.41 | — | -ETF Fixed | 464287226 |
| — | HSBC Holding Plc 6.2 Pfd | 9,500 | $240K | 0.0% | $25.35 | — | -Preferred Stk | 404280604 |
| ALNY | Alnylam Pharmaceuticals | 2,000 | $240K | 0.0% | $101.34 | +17.9% | -Common Stock | 02043Q107 |
| DTE | DTE Energy Company | 3,200 | $239K | 0.0% | $44.16 | +6.0% | -Common Stock | 233331107 |
| — | Intersil Holding Corp | 18,530 | $232K | 0.0% | $9.04 | — | -Common Stock | 46069S109 |
| — | Frontier Communications Corp | 46,689 | $231K | 0.0% | $4.32 | — | -Common Stock | 35906A108 |
| CGNX | Cognex Corp | 4,800 | $231K | 0.0% | $19.54 | +15.6% | -Common Stock | 192422103 |
| — | Noble Corp PLC | 14,875 | $229K | 0.0% | $37.48 | — | -Common Stock | G65431101 |
| — | FMC Technologies Inc | 5,500 | $228K | 0.0% | $54.33 | — | -Common Stock | 30249U101 |
| GLW | Corning Inc | 11,375 | $224K | 0.0% | $9.24 | +74.3% | -Common Stock | 219350105 |
| MGA | Magna International Class A | 4,000 | $224K | 0.0% | $37.31 | +9.7% | -Common Stock | 559222401 |
| — | Weingarten Realty Investors | 6,675 | $218K | 0.0% | $31.02 | — | -REIT | 948741103 |
| — | Spectra Energy Corp | 6,688 | $218K | 0.0% | $34.53 | — | -Common Stock | 847560109 |
| — | PrivateBancorp Inc | 5,400 | $215K | 0.0% | $39.81 | — | -Common Stock | 742962103 |
| TXT | Textron Inc | 4,800 | $214K | 0.0% | $42.81 | +4.5% | -Common Stock | 883203101 |
| OGE | Oge Energy Corp | 7,408 | $212K | 0.0% | $33.76 | -7.8% | -Common Stock | 670837103 |
| — | Central Fd Canada Cl A | 18,160 | $212K | 0.0% | $19.28 | — | -Common Stock | 153501101 |
| ULTA | Ulta Salon Cosmetics & Frangrance Inc | 1,350 | $209K | 0.0% | $138.42 | +11.0% | -Common Stock | 90384S303 |
| — | Halyard Health Inc | 5,126 | $208K | 0.0% | $45.56 | — | -Common Stock | 40650V100 |
| SLV | IShares Silver Trust | 13,800 | $207K | 0.0% | $24.63 | — | -ETF Other | 46428Q109 |
| — | L Brands Inc. | 2,400 | $206K | 0.0% | $86.67 | — | -Common Stock | 501797104 |
| — | Syngenta AG-ADR | 2,500 | $204K | 0.0% | $81.60 | — | -Common ADR P4 | 87160A100 |
| PAA | Plains All American Pipeline LP | 4,691 | $204K | 0.0% | $52.47 | — | -Other - Stock | 726503105 |
| RES | RPC, INC | 14,662 | $203K | 0.0% | $17.78 | -28.1% | -Common Stock | 749660106 |
| — | Market Vectors Biotech ETF | 1,500 | $202K | 0.0% | $134.67 | — | -Common Stock | 57060U183 |
| — | Guess Inc | 10,520 | $202K | 0.0% | $23.32 | — | -Common Stock | 401617105 |
| F | Ford Motor Co | 12,514 | $188K | 0.0% | $7.96 | +10.0% | -Common Stock | 345370860 |
| — | Merge Healthcare Inc | 38,746 | $186K | 0.0% | $2.89 | — | -Common Stock | 589499102 |
| — | Magnum Hunter Resources Inc. | 91,828 | $172K | 0.0% | $3.80 | — | -Common Stock | 55973B102 |
| — | Fort Dearborn Inc | 12,000 | $165K | 0.0% | $15.51 | — | -Mutual Fixed | 347200107 |
| — | Nuveen Quality Preferred II | 19,000 | $161K | 0.0% | $9.41 | — | -Mutual Other | 67072C105 |
| — | Latin American Discovery Fund | 11,400 | $117K | 0.0% | $15.88 | — | -Mutual Equity | 51828C106 |
| — | Pacholder Fund Inc. | 16,486 | $114K | 0.0% | $9.04 | — | -Mutual Fixed | 693742108 |
| STKL | Sunopta Inc. | 10,159 | $110K | 0.0% | $10.57 | 0.0% | -Common Stock | 8676EP108 |
| — | MFS Investment Grade Municip | 11,000 | $102K | 0.0% | $10.19 | — | -Mutual Fixed | 59318B108 |
| — | DNP Select Income Fund Inc | 10,000 | $101K | 0.0% | $10.09 | — | -Mutual Equity | 23325P104 |
| — | CIFC Corp | 12,590 | $100K | 0.0% | $8.26 | — | -REIT | 12547R105 |
| HGTXU | Hugoton Royalty Trust | 27,050 | $95,000 | 0.0% | $9.33 | — | -Other - Stock | 444717102 |
| — | MFS Municipal Income Trust | 10,000 | $64,000 | 0.0% | $7.70 | — | -Mutual Fixed | 552738106 |
| — | Golden Ocean Group LTD | 14,525 | $56,000 | 0.0% | $3.86 | — | -Common Stock | G39637106 |
| — | Transenterix Inc | 15,500 | $46,000 | 0.0% | $2.97 | — | -Common Stock | 89366M201 |
| — | ERBA Diagnostics Inc | 12,000 | $26,000 | 0.0% | $2.17 | — | -Common Stock | 29490B101 |
| — | Neptune Technologies & Bioressources | 11,000 | $14,000 | 0.0% | $1.27 | — | -Common Stock | 64077P108 |