Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WFC	WELLS FARGO & CO NEW	106,016	$4.375M	1.5%	$41.27 *	$27.36	+6.2%	COM	949746101
T	AT&T INC	122,281	$4.329M	1.5%	$35.40 *	$11.40	-3.6%	COM	00206R102
MCD	MCDONALDS CORP	40,754	$4.035M	1.4%	$99.01 *	$71.80	-0.6%	COM	580135101
AAPL	APPLE INC	9,803	$3.887M	1.4%	$396.51 *	$13.16	-7.7%	COM	037833100
TGT	TARGET CORP	50,302	$3.464M	1.2%	$68.86 *	$47.95	-0.8%	COM	87612E106
USB	US BANCORP DEL	93,428	$3.377M	1.2%	$36.15 *	$22.41	+6.0%	COM NEW	902973304
ALL	ALLSTATE CORP	69,947	$3.366M	1.2%	$48.12 *	$37.12	-0.8%	COM	020002101
—	DU PONT E I DE NEMOURS & CO	63,624	$3.34M	1.2%	$52.50	$52.50	—	COM	263534109
—	PEOPLES UNITED FINANCIAL INC	215,758	$3.215M	1.1%	$14.90	$14.90	—	COM	712704105
—	MYLAN INC	101,611	$3.153M	1.1%	$31.03	$31.03	—	COM	628530107
VZ	VERIZON COMMUNICATIONS INC	60,137	$3.027M	1.1%	$50.34 *	$27.04	-1.3%	COM	92343V104
—	GENERAL ELECTRIC CO	128,271	$2.975M	1.0%	$23.19	$23.19	—	COM	369604103
PG	PROCTER & GAMBLE CO	38,529	$2.966M	1.0%	$76.98 *	$55.00	-1.7%	COM	742718109
XOM	EXXON MOBIL CORP	32,763	$2.96M	1.0%	$90.35 *	$53.69	+0.7%	COM	30231G102
—	ALPS ETF TR	162,320	$2.897M	1.0%	$17.85	$17.85	—	ALERIAN MLP	00162Q866
KO	COCA COLA CO	70,143	$2.813M	1.0%	$40.10 *	$27.85	-2.6%	COM	191216100
—	SYMANTEC CORP	124,878	$2.807M	1.0%	$22.48	$22.48	—	COM	871503108
—	HATTERAS FINL CORP	112,573	$2.774M	1.0%	$24.64	$24.64	—	COM	41902R103
VWO	VANGUARD INTL EQUITY INDEX F	71,010	$2.755M	1.0%	$38.80	$41.93	-7.5%	FTSE EMR MKT ETF	922042858
JBL	JABIL CIRCUIT INC	134,519	$2.741M	1.0%	$20.38 *	$16.76	+8.2%	COM	466313103
INTC	INTEL CORP	111,914	$2.712M	1.0%	$24.23 *	$17.18	+2.9%	COM	458140100
—	EXPRESS SCRIPTS HLDG CO	43,607	$2.692M	0.9%	$61.73	$61.73	—	COM	30219G108
MRK	MERCK & CO INC NEW	57,860	$2.688M	0.9%	$46.46 *	$30.02	-0.0%	COM	58933Y105
—	TWO HBRS INVT CORP	259,483	$2.66M	0.9%	$10.25	$10.25	—	COM	90187B101
CSCO	CISCO SYS INC	105,987	$2.579M	0.9%	$24.33 *	$15.24	+8.2%	COM	17275R102
QCOM	QUALCOMM INC	42,123	$2.573M	0.9%	$61.08 *	$45.06	-3.9%	COM	747525103
—	GOOGLE INC	2,897	$2.55M	0.9%	$880.22	$880.22	—	CL A	38259P508
HE	HAWAIIAN ELEC INDUSTRIES	99,246	$2.512M	0.9%	$25.31	$26.62	-4.9%	COM	419870100
—	UNITED TECHNOLOGIES CORP	26,937	$2.504M	0.9%	$92.96	$92.96	—	COM	913017109
EXC	EXELON CORP	81,061	$2.503M	0.9%	$30.88 *	$15.41	-8.8%	COM	30161N101
BCE	BCE INC	59,865	$2.456M	0.9%	$41.03 *	$22.29	-8.5%	COM NEW	05534B760
—	EATON VANCE FLTING RATE INC	147,944	$2.451M	0.9%	$16.57	$16.57	—	COM	278279104
SLB	SCHLUMBERGER LTD	34,103	$2.444M	0.9%	$71.67 *	$52.90	-2.9%	COM	806857108
MCK	MCKESSON CORP	21,303	$2.439M	0.9%	$114.49 *	$101.46	+3.0%	COM	58155Q103
CVS	CVS CAREMARK CORPORATION	41,747	$2.387M	0.8%	$57.18 *	$41.44	-1.2%	COM	126650100
BAX	BAXTER INTL INC	34,048	$2.359M	0.8%	$69.28 *	$30.42	-1.3%	COM	071813109
—	MFA FINL INC	278,244	$2.351M	0.8%	$8.45	$8.45	—	COM	55272X102
WYNN	WYNN RESORTS LTD	18,311	$2.343M	0.8%	$127.96 *	$106.96	-3.7%	COM	983134107
NEM	NEWMONT MINING CORP	77,822	$2.331M	0.8%	$29.95 *	$25.34	-10.1%	COM	651639106
WM	WASTE MGMT INC DEL	56,340	$2.272M	0.8%	$40.33 *	$30.75	+0.5%	COM	94106L109
TU	TELUS CORP	77,814	$2.271M	0.8%	$29.18 *	$17.32	-15.7%	COM	87971M103
—	E M C CORP MASS	93,706	$2.213M	0.8%	$23.62	$23.62	—	COM	268648102
NVDA	NVIDIA CORP	153,168	$2.15M	0.8%	$14.04 *	$0.32	+2.0%	COM	67066G104
—	PIONEER NAT RES CO	14,770	$2.138M	0.7%	$144.75	$144.75	—	COM	723787107
EMR	EMERSON ELEC CO	39,115	$2.133M	0.7%	$54.53 *	$40.02	-2.7%	COM	291011104
—	VMWARE INC	31,845	$2.133M	0.7%	$66.98	$66.98	—	CL A COM	928563402
CAT	CATERPILLAR INC DEL	25,535	$2.106M	0.7%	$82.48 *	$61.55	-2.9%	COM	149123101
ABT	ABBOTT LABS	59,614	$2.079M	0.7%	$34.87 *	$28.85	-4.9%	COM	002824100
ORCL	ORACLE CORP	67,546	$2.074M	0.7%	$30.71 *	$27.58	-7.4%	COM	68389X105
C	CITIGROUP INC	43,035	$2.064M	0.7%	$47.96 *	$35.76	-0.2%	COM NEW	172967424
JPM	JPMORGAN CHASE & CO	38,737	$2.045M	0.7%	$52.79 *	$36.24	+3.9%	COM	46625H100
MS	MORGAN STANLEY	83,035	$2.029M	0.7%	$24.44 *	$17.33	+3.1%	COM NEW	617446448
VEA	VANGUARD TAX MANAGED INTL FD	55,065	$1.96M	0.7%	$35.59	$37.38	-4.8%	FTSE DEV MKT ETF	921943858
PFE	PFIZER INC	69,942	$1.959M	0.7%	$28.01 *	$16.46	-3.5%	COM	717081103
—	TOTAL S A	40,080	$1.952M	0.7%	$48.70	$48.70	—	SPONSORED ADR	89151E109
—	ROSETTA RESOURCES INC	45,555	$1.937M	0.7%	$42.52	$42.52	—	COM	777779307
—	EMPIRE DIST ELEC CO	85,588	$1.909M	0.7%	$22.30	$22.30	—	COM	291641108
RIG	TRANSOCEAN LTD	39,727	$1.905M	0.7%	$47.95	$50.97	-5.9%	REG SHS	H8817H100
HD	HOME DEPOT INC	24,507	$1.899M	0.7%	$77.49 *	$56.05	+3.5%	COM	437076102
DLTR	DOLLAR TREE INC	36,874	$1.875M	0.7%	$50.85	$48.73	+4.3%	COM	256746108
SBUX	STARBUCKS CORP	28,507	$1.867M	0.7%	$65.49 *	$24.37	+5.6%	COM	855244109
GS	GOLDMAN SACHS GROUP INC	12,333	$1.865M	0.7%	$151.22 *	$120.06	-0.6%	COM	38141G104
LOW	LOWES COS INC	43,265	$1.77M	0.6%	$40.91 *	$32.16	+1.7%	COM	548661107
KMB	KIMBERLY CLARK CORP	18,100	$1.758M	0.6%	$97.13 *	$63.06	-2.9%	COM	494368103
—	JOHNSON CTLS INC	49,041	$1.755M	0.6%	$35.79	$35.79	—	COM	478366107
CMCSA	COMCAST CORP NEW	41,380	$1.728M	0.6%	$41.76 *	$15.62	+1.1%	CL A	20030N101
AKAM	AKAMAI TECHNOLOGIES INC	40,040	$1.704M	0.6%	$42.56	$41.83	+1.7%	COM	00971T101
VNQ	VANGUARD INDEX FDS	24,548	$1.687M	0.6%	$68.72	$72.65	-5.4%	REIT ETF	922908553
NXPI	NXP SEMICONDUCTORS N V	54,204	$1.681M	0.6%	$31.01 *	$26.01	+6.0%	COM	N6596X109
ADI	ANALOG DEVICES INC	37,280	$1.68M	0.6%	$45.06 *	$34.29	+0.6%	COM	032654105
TEVA	TEVA PHARMACEUTICAL INDS LTD	42,842	$1.679M	0.6%	$39.19	$38.94	+0.7%	ADR	881624209
OXY	OCCIDENTAL PETE CORP DEL	18,803	$1.678M	0.6%	$89.24 *	$57.83	+1.7%	COM	674599105
UNP	UNION PAC CORP	10,779	$1.663M	0.6%	$154.28 *	$57.06	+2.7%	COM	907818108
CMI	CUMMINS INC	14,905	$1.617M	0.6%	$108.49 *	$81.53	-4.2%	COM	231021106
TRN	TRINITY INDS INC	41,885	$1.61M	0.6%	$38.44 *	$10.24	-5.2%	COM	896522109
MA	MASTERCARD INC	2,764	$1.588M	0.6%	$574.53 *	$51.54	+3.4%	CL A	57636Q104
SYY	SYSCO CORP	46,389	$1.585M	0.6%	$34.17 *	$24.40	-0.8%	COM	871829107
—	CHICAGO BRIDGE & IRON CO N V	26,100	$1.557M	0.5%	$59.66	$59.66	—	N Y REGISTRY SH	167250109
BAC	BANK OF AMERICA CORPORATION	118,639	$1.526M	0.5%	$12.86 *	$10.03	+0.9%	COM	060505104
—	ENSCO PLC	26,220	$1.524M	0.5%	$58.12	$58.12	—	SHS CLASS A	G3157S106
SU	SUNCOR ENERGY INC NEW	50,371	$1.485M	0.5%	$29.48 *	$19.64	-1.7%	COM	867224107
SLF	SUN LIFE FINL INC	49,109	$1.455M	0.5%	$29.63	$28.45	+4.1%	COM	866796105
ACN	ACCENTURE PLC IRELAND	19,872	$1.43M	0.5%	$71.96 *	$63.81	-9.3%	SHS CLASS A	G1151C101
NEE	NEXTERA ENERGY INC	16,972	$1.383M	0.5%	$81.49 *	$14.15	+3.3%	COM	65339F101
—	SANDISK CORP	22,595	$1.381M	0.5%	$61.12	$61.12	—	COM	80004C101
—	CAMERON INTERNATIONAL CORP	22,400	$1.37M	0.5%	$61.16	$61.16	—	COM	13342B105
BMY	BRISTOL MYERS SQUIBB CO	30,535	$1.365M	0.5%	$44.70 *	$28.67	+3.0%	COM	110122108
MSFT	MICROSOFT CORP	38,623	$1.334M	0.5%	$34.54 *	$26.70	+5.8%	COM	594918104
NVS	NOVARTIS A G	18,409	$1.302M	0.5%	$70.73	$72.61	-2.6%	SPONSORED ADR	66987V109
MMM	3M CO	11,889	$1.3M	0.5%	$109.34 *	$61.26	+1.0%	COM	88579Y101
FCX	FREEPORT-MCMORAN COPPER & GO	47,041	$1.299M	0.5%	$27.61 *	$24.45	-6.1%	COM	35671D857
EXR	EXTRA SPACE STORAGE INC	30,382	$1.274M	0.4%	$41.93 *	$26.60	-0.2%	COM	30225T102
WMT	WAL-MART STORES INC	16,654	$1.241M	0.4%	$74.52 *	$19.98	-2.9%	COM	931142103
CHD	CHURCH & DWIGHT INC	19,578	$1.208M	0.4%	$61.70 *	$26.18	-1.0%	COM	171340102
PSX	PHILLIPS 66	20,469	$1.206M	0.4%	$58.92 *	$40.44	-6.0%	COM	718546104
—	ISHARES TR	93,600	$1.185M	0.4%	$12.66	$12.66	—	MRTG PLS CAP IDX	464288539
UPS	UNITED PARCEL SERVICE INC	13,600	$1.176M	0.4%	$86.47 *	$55.38	+1.1%	CL B	911312106
SYK	STRYKER CORP	17,952	$1.161M	0.4%	$64.67 *	$56.92	-2.2%	COM	863667101
—	POWERSHARES GLOBAL ETF FD	57,300	$1.154M	0.4%	$20.14	$20.14	—	S&P 500 BUYWRT	73936G308
—	GLAXOSMITHKLINE PLC	23,009	$1.15M	0.4%	$49.98	$49.98	—	SPONSORED ADR	37733W105
—	VODAFONE GROUP PLC NEW	39,603	$1.138M	0.4%	$28.74	$28.74	—	SPONS ADR NEW	92857W209
DRI	DARDEN RESTAURANTS INC	22,343	$1.128M	0.4%	$50.49 *	$31.32	-2.3%	COM	237194105
AFL	AFLAC INC	19,348	$1.125M	0.4%	$58.15 *	$20.11	+7.5%	COM	001055102
SJM	SMUCKER J M CO	10,894	$1.124M	0.4%	$103.18 *	$70.84	+1.6%	COM NEW	832696405
BP	BP PLC	26,785	$1.118M	0.4%	$41.74	$42.56	-1.9%	SPONSORED ADR	055622104
PSA	PUBLIC STORAGE	7,200	$1.104M	0.4%	$153.33 *	$97.16	-2.1%	COM	74460D109
GSG	ISHARES S&P GSCI COMMODITY I	35,612	$1.097M	0.4%	$30.80	$31.32	-1.7%	UNIT BEN INT	46428R107
SO	SOUTHERN CO	24,778	$1.093M	0.4%	$44.11 *	$26.74	-3.7%	COM	842587107
—	AMERICAN RLTY CAP PPTYS INC	71,090	$1.085M	0.4%	$15.26	$15.26	—	COM	02917T104
—	PEPCO HOLDINGS INC	53,455	$1.078M	0.4%	$20.17	$20.17	—	COM	713291102
CNK	CINEMARK HOLDINGS INC	38,469	$1.074M	0.4%	$27.92 *	$23.13	-4.2%	COM	17243V102
NUE	NUCOR CORP	24,327	$1.054M	0.4%	$43.33 *	$32.41	-1.5%	COM	670346105
MO	ALTRIA GROUP INC	29,805	$1.043M	0.4%	$34.99 *	$16.28	-1.6%	COM	02209S103
LEG	LEGGETT & PLATT INC	33,510	$1.042M	0.4%	$31.10	$32.56	-4.5%	COM	524660107
XEL	XCEL ENERGY INC	36,733	$1.041M	0.4%	$28.34 *	$19.78	-4.4%	COM	98389B100
GLD	SPDR GOLD TRUST	8,733	$1.04M	0.4%	$119.09	$136.97	-13.0%	GOLD SHS	78463V107
—	POWERSHARES DB CMDTY IDX TRA	41,225	$1.036M	0.4%	$25.13	$25.13	—	UNIT BEN INT	73935S105
—	FAMILY DLR STORES INC	16,634	$1.036M	0.4%	$62.28	$62.28	—	COM	307000109
SAP	SAP AG	14,130	$1.029M	0.4%	$72.82	$77.74	-6.3%	SPON ADR	803054204
—	APOLLO INVT CORP	132,020	$1.022M	0.4%	$7.74	$7.74	—	COM	03761U106
—	REYNOLDS AMERICAN INC	20,899	$1.011M	0.4%	$48.38	$48.38	—	COM	761713106
LLY	LILLY ELI & CO	20,545	$1.009M	0.4%	$49.11 *	$42.21	-9.3%	COM	532457108
O	REALTY INCOME CORP	24,040	$1.008M	0.4%	$41.93 *	$25.40	-11.4%	COM	756109104
OPLN	KAR AUCTION SVCS INC	43,715	$1M	0.4%	$22.88 *	$8.45	+2.4%	COM	48238T109
HOLX	HOLOGIC INC	51,645	$997K	0.3%	$19.30	$20.89	-7.6%	COM	436440101
STWD	STARWOOD PPTY TR INC	40,110	$993K	0.3%	$24.76	$24.76	—	COM	85571B105
—	VECTREN CORP	29,100	$984K	0.3%	$33.81	$33.81	—	COM	92240G101
PAYX	PAYCHEX INC	26,814	$979K	0.3%	$36.51 *	$25.02	-0.9%	COM	704326107
LMT	LOCKHEED MARTIN CORP	9,030	$979K	0.3%	$108.42 *	$71.65	+6.9%	COM	539830109
DUK	DUKE ENERGY CORP NEW	14,420	$973K	0.3%	$67.48 *	$41.83	-4.0%	COM NEW	26441C204
HSBC	HSBC HLDGS PLC	18,717	$971K	0.3%	$51.88	$54.30	-4.4%	SPON ADR NEW	404280406
AEP	AMERICAN ELEC PWR INC	21,666	$970K	0.3%	$44.77 *	$30.44	-6.3%	COM	025537101
HAL	HALLIBURTON CO	23,140	$965K	0.3%	$41.70 *	$33.21	+0.0%	COM	406216101
—	ALCOA INC	121,419	$949K	0.3%	$7.82	$7.82	—	COM	013817101
—	SCANA CORP NEW	19,300	$948K	0.3%	$49.12	$49.12	—	COM	80589M102
—	INTEGRYS ENERGY GROUP INC	16,147	$945K	0.3%	$58.52	$58.52	—	COM	45822P105
—	DONNELLEY R R & SONS CO	67,370	$944K	0.3%	$14.01	$14.01	—	COM	257867101
TROW	PRICE T ROWE GROUP INC	12,823	$939K	0.3%	$73.23 *	$47.69	-1.6%	COM	74144T108
MCHP	MICROCHIP TECHNOLOGY INC	25,085	$934K	0.3%	$37.23 *	$13.83	+2.5%	COM	595017104
PM	PHILIP MORRIS INTL INC	10,760	$932K	0.3%	$86.62 *	$49.85	-5.9%	COM	718172109
SON	SONOCO PRODS CO	26,902	$930K	0.3%	$34.57 *	$22.97	-0.4%	COM	835495102
ARCC	ARES CAP CORP	53,789	$925K	0.3%	$17.20 *	$5.23	+0.4%	COM	04010L103
CM	CDN IMPERIAL BK OF COMMERCE	12,752	$905K	0.3%	$70.97 *	$20.76	-6.2%	COM	136069101
—	LORILLARD INC	20,330	$888K	0.3%	$43.68	$43.68	—	COM	544147101
—	CABLEVISION SYS CORP	51,710	$870K	0.3%	$16.82	$16.82	—	CL A NY CABLVS	12686C109
—	BP PRUDHOE BAY RTY TR	8,855	$852K	0.3%	$96.22	$96.22	—	UNIT BEN INT	055630107
—	TECO ENERGY INC	49,382	$849K	0.3%	$17.19	$17.19	—	COM	872375100
—	ROYAL DUTCH SHELL PLC	13,272	$847K	0.3%	$63.82	$63.82	—	SPONS ADR A	780259206
UVV	UNIVERSAL CORP VA	14,571	$843K	0.3%	$57.85	$58.13	-0.5%	COM	913456109
CNP	CENTERPOINT ENERGY INC	35,245	$828K	0.3%	$23.49 *	$15.27	-0.7%	COM	15189T107
RWX	SPDR INDEX SHS FDS	20,728	$827K	0.3%	$39.90	$43.31	-7.9%	DJ INTL RL ETF	78463X863
—	AGL RES INC	19,295	$827K	0.3%	$42.86	$42.86	—	COM	001204106
—	SOVRAN SELF STORAGE INC	12,600	$816K	0.3%	$64.76	$64.76	—	COM	84610H108
D	DOMINION RES INC VA NEW	14,328	$814K	0.3%	$56.81 *	$34.53	-2.3%	COM	25746U109
VLY	VALLEY NATL BANCORP	85,829	$813K	0.3%	$9.47	$9.34	+1.4%	COM	919794107
—	AMERIGAS PARTNERS L P	16,400	$811K	0.3%	$49.45	$49.45	—	UNIT L P INT	030975106
—	DOW CHEM CO	25,165	$810K	0.3%	$32.19	$32.19	—	COM	260543103
DTE	DTE ENERGY CO	11,992	$804K	0.3%	$67.04 *	$38.29	-2.4%	COM	233331107
—	NORTHEAST UTILS	19,057	$801K	0.3%	$42.03	$42.03	—	COM	664397106
LNT	ALLIANT ENERGY CORP	15,853	$799K	0.3%	$50.40 *	$16.89	-0.5%	COM	018802108
—	PHILIPPINE LONG DISTANCE TEL	11,474	$779K	0.3%	$67.89	$67.89	—	SPONSORED ADR	718252604
—	WESTAR ENERGY INC	24,191	$773K	0.3%	$31.95	$31.95	—	COM	95709T100
TD	TORONTO DOMINION BK ONT	8,997	$723K	0.3%	$80.36 *	$40.27	-0.2%	COM NEW	891160509
PEG	PUBLIC SVC ENTERPRISE GROUP	22,057	$720K	0.3%	$32.64 *	$21.73	-3.7%	COM	744573106
—	CHINA MOBILE LIMITED	13,566	$702K	0.2%	$51.75	$51.75	—	SPONSORED ADR	16941M109
BNS	BANK N S HALIFAX	13,072	$700K	0.2%	$53.55 *	$30.35	-4.2%	COM	064149107
—	AMERICAN CAPITAL AGENCY CORP	30,182	$694K	0.2%	$22.99	$22.99	—	COM	02503X105
ABBV	ABBVIE INC	14,361	$594K	0.2%	$41.36 *	$26.55	-5.4%	COM	00287Y109
—	MEDTRONIC INC	11,439	$589K	0.2%	$51.49	$51.49	—	COM	585055106
CVX	CHEVRON CORP NEW	4,927	$583K	0.2%	$118.33 *	$71.30	-1.7%	COM	166764100
SJNK	SPDR SER TR	19,230	$580K	0.2%	$30.16	$30.77	-1.9%	SHT TRM HGH YLD	78468R408
SPY	SPDR S&P 500 ETF TR	3,378	$542K	0.2%	$160.45	$161.08	-0.4%	TR UNIT	78462F103
SCZ	ISHARES TR	12,840	$539K	0.2%	$41.98	$44.25	-5.2%	MSCI SMALL CAP	464288273
—	POWERSHS DB MULTI SECT COMM	20,085	$500K	0.2%	$24.89	$24.89	—	PS DB AGRICUL FD	73936B408
MINT	PIMCO ETF TR	4,560	$462K	0.2%	$101.32	$101.53	-0.3%	ENHAN SHRT MAT	72201R833
EMB	ISHARES TR	4,144	$454K	0.2%	$109.56	$116.87	-6.3%	JPMORGAN USD	464288281
UGA	UNITED STS GASOLINE FD LP	8,255	$448K	0.2%	$54.27	$56.14	-3.3%	UNITS	91201T102
ELD	WISDOMTREE TR	8,820	$424K	0.1%	$48.07	$51.68	-7.0%	EM LCL DEBT FD	97717X867
SLV	ISHARES SILVER TRUST	22,268	$422K	0.1%	$18.95	$22.42	-15.4%	ISHARES	46428Q109
COP	CONOCOPHILLIPS	4,560	$276K	0.1%	$60.53 *	$39.96	+0.1%	COM	20825C104
—	INVESTORS REAL ESTATE TR	31,119	$268K	0.1%	$8.61	$8.61	—	SH BEN INT	461730103
—	NUVEEN QUALITY MUN FD INC	19,063	$248K	0.1%	$13.01	$13.01	—	COM	67062N103
OTTR	OTTER TAIL CORP	7,800	$222K	0.1%	$28.46 *	$19.62	-3.2%	COM	689648103