CIK: 0001078013 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 22, 2014
Total Value ($000): $2,300,506 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M COMPANY | 546,228 | $74,101 | 3.2% | $61.26 | +24.5% | COMMON | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 794,320 | $71,512 | 3.1% | $59.62 | +26.6% | COMMON | 025816109 |
| ETN | EATON CORP PLC | 866,964 | $65,127 | 2.8% | $46.99 | +17.8% | COMMON | G29183103 |
| CVX | CHEVRONTEXACO CORP | 522,767 | $62,162 | 2.7% | $71.30 | -1.3% | COMMON | 166764100 |
| HON | HONEYWELL INTL INC | 653,805 | $60,647 | 2.6% | $53.13 | +21.8% | COMMON | 438516106 |
| — | GENERAL ELEC CO | 2,284,553 | $59,147 | 2.6% | $23.20 | — | COMMON | 369604103 |
| TGT | TARGET CORP | 949,100 | $57,429 | 2.5% | $47.22 | -11.8% | COMMON | 87612E106 |
| — | AETNA U S HEALTHCARE INC | 756,380 | $56,707 | 2.5% | $63.54 | — | COMMON | 00817Y108 |
| — | CIGNA CORP | 671,860 | $56,254 | 2.4% | $72.89 | — | COMMON | 125509109 |
| CAT | CATERPILLAR INC DEL | 550,490 | $54,703 | 2.4% | $61.73 | +12.9% | COMMON | 149123101 |
| KMB | KIMBERLY CLARK CORP | 487,474 | $53,745 | 2.3% | $63.04 | +10.1% | COMMON | 494368103 |
| LMT | LOCKHEED MARTIN CORP | 315,421 | $51,490 | 2.2% | $71.65 | +58.2% | COMMON | 539830109 |
| GIS | GENERAL MLS INC | 950,514 | $49,257 | 2.1% | $31.98 | +3.1% | COMMON | 370334104 |
| AMP | AMERIPRISE FINL INC COM | 438,357 | $48,249 | 2.1% | $59.57 | +43.1% | COMMON | 03076C106 |
| WM | WASTE MGMT INC DEL | 1,115,424 | $46,926 | 2.0% | $30.77 | +6.5% | COMMON | 94106L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 362,702 | $45,327 | 2.0% | $110.87 | +5.4% | COMMON | 084670702 |
| COP | CONOCOPHILLIPS | 630,693 | $44,368 | 1.9% | $40.29 | +12.7% | COMMON | 20825C104 |
| CLX | CLOROX CO DEL | 474,188 | $41,734 | 1.8% | $60.00 | +4.5% | COMMON | 189054109 |
| TXT | TEXTRON INC | 1,045,128 | $41,063 | 1.8% | $26.50 | +38.6% | COMMON | 883203101 |
| WFC | WELLS FARGO AND CO NEW | 804,857 | $40,033 | 1.7% | $27.36 | +22.1% | COMMON | 949746101 |
| BC | BRUNSWICK CORP | 866,250 | $39,232 | 1.7% | $26.84 | +35.4% | COMMON | 117043109 |
| PM | PHILIP MORRIS INTL INC | 477,335 | $39,079 | 1.7% | $49.43 | -9.5% | COMMON | 718172109 |
| — | DOW CHEM CO | 735,534 | $35,741 | 1.6% | $32.31 | — | COMMON | 260543103 |
| XOM | EXXON MOBIL CORP | 357,291 | $34,900 | 1.5% | $53.69 | +8.2% | COMMON | 30231G102 |
| MRK | MERCK & CO INC NEW | 613,899 | $34,851 | 1.5% | $30.56 | +17.0% | COMMON | 58933Y105 |
| — | ENERGIZER HLDGS INC | 323,434 | $32,583 | 1.4% | $100.51 | — | COMMON | 29266R108 |
| — | SPECTRA ENERGY CORP | 865,767 | $31,982 | 1.4% | $34.46 | — | COMMON | 847560109 |
| — | AGL RES INC | 625,159 | $30,606 | 1.3% | $42.86 | — | COMMON | 001204106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 158 | $29,602 | 1.3% | $165023.42 | +6.4% | COMMON | 084670108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 759,638 | $28,974 | 1.3% | $21.73 | +4.4% | COMMON | 744573106 |
| EMR | EMERSON ELEC CO | 420,302 | $28,077 | 1.2% | $40.02 | +19.4% | COMMON | 291011104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 388,329 | $27,657 | 1.2% | $41.87 | +1.9% | COMMON | 26441C204 |
| — | PLUM CREEK TIMBER CO INC | 651,045 | $27,368 | 1.2% | $46.57 | — | COMMON | 729251108 |
| NSC | NORFOLK SOUTHERN CORP | 264,429 | $25,695 | 1.1% | $57.67 | +23.8% | COMMON | 655844108 |
| MO | ALTRIA GROUP INC | 685,373 | $25,654 | 1.1% | $16.28 | +5.2% | COMMON | 02209S103 |
| — | ROYAL DUTCH SHELL PLC | 340,665 | $24,889 | 1.1% | $63.94 | — | COMMON | 780259206 |
| MDLZ | MONDELEZ INTL INC | 686,036 | $23,703 | 1.0% | $23.16 | +13.8% | COMMON | 609207105 |
| PSX | PHILLIPS 66 | 292,574 | $22,546 | 1.0% | $40.44 | +23.2% | COMMON | 718546104 |
| ABT | ABBOTT LABS | 505,915 | $19,483 | 0.8% | $28.85 | +6.5% | COMMON | 002824100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 526,925 | $18,585 | 0.8% | $22.20 | +22.1% | COMMON | 416515104 |
| PRU | PRUDENTIAL FINL INC | 215,567 | $18,246 | 0.8% | $49.39 | +5.8% | COMMON | 744320102 |
| ABBV | ABBVIE INC | 348,491 | $17,912 | 0.8% | $27.66 | +13.9% | COMMON | 00287Y109 |
| BAC | BANK OF AMERICA | 1,003,590 | $17,261 | 0.8% | $10.03 | +32.2% | COMMON | 060505104 |
| ITW | ILLINOIS TOOL WKS INC | 206,152 | $16,767 | 0.7% | $50.26 | +21.9% | COMMON | 452308109 |
| C | CITIGROUP INC | 351,612 | $16,737 | 0.7% | $35.81 | +3.5% | COMMON | 172967424 |
| PEP | PEPSICO INC | 197,012 | $16,451 | 0.7% | $56.00 | +1.5% | COMMON | 713448108 |
| SLB | SCHLUMBERGER LTD | 162,588 | $15,851 | 0.7% | $58.07 | +12.8% | COMMON | 806857108 |
| AAPL | APPLE COMPUTER INC | 27,645 | $14,838 | 0.6% | $13.30 | +24.6% | COMMON | 037833100 |
| — | KRAFT FOODS GROUP INC | 242,585 | $13,607 | 0.6% | $55.82 | — | COMMON | 50076Q106 |
| — | JOHNSON CTLS INC | 281,689 | $13,329 | 0.6% | $35.93 | — | COMMON | 478366107 |
| JPM | J P MORGAN CHASE AND CO | 199,931 | $12,138 | 0.5% | $36.24 | +16.1% | COMMON | 46625H100 |
| PPG | PPG INDS INC | 56,585 | $10,947 | 0.5% | $59.61 | +29.5% | COMMON | 693506107 |
| — | GOOGLE INC - CLASS A | 7,640 | $8,515 | 0.4% | $898.16 | — | COMMON | 38259P508 |
| CVS | CVS CORP | 112,701 | $8,437 | 0.4% | $41.44 | +23.3% | COMMON | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 43,739 | $8,419 | 0.4% | $118.66 | -8.0% | COMMON | 459200101 |
| JNJ | JOHNSON AND JOHNSON | 82,692 | $8,122 | 0.4% | $59.66 | +11.7% | COMMON | 478160104 |
| HYG | ISHARES TR HIGH YLD CORP | 83,351 | $7,867 | 0.3% | $94.38 | — | COMMON | 464288513 |
| T | AT&T INC | 190,395 | $6,677 | 0.3% | $11.40 | -4.8% | COMMON | 00206R102 |
| MSFT | MICROSOFT CORP | 153,012 | $6,272 | 0.3% | $26.81 | +16.6% | COMMON | 594918104 |
| SHY | ISHARES TR 1-3 YR TRS BD | 66,610 | $5,625 | 0.2% | $84.45 | — | COMMON | 464287457 |
| XLK | SELECT SECTOR SPDR TR SBI INT- | 150,831 | $5,483 | 0.2% | $30.69 | — | COMMON | 81369Y803 |
| MCD | MCDONALDS CORP | 53,107 | $5,207 | 0.2% | $71.76 | -2.1% | COMMON | 580135101 |
| — | DAWSON GEOPHYSICAL CO | 174,982 | $4,901 | 0.2% | $30.40 | — | COMMON | 239359102 |
| KMT | KENNAMETAL INC | 109,537 | $4,852 | 0.2% | $32.41 | +2.8% | COMMON | 489170100 |
| IYH | ISHARES TR DJ US HEALTHCR | 38,216 | $4,702 | 0.2% | $100.19 | — | COMMON | 464287762 |
| — | ACTUANT CORP | 136,122 | $4,649 | 0.2% | $34.15 | — | COMMON | 00508X203 |
| PG | PROCTER AND GAMBLE CO | 56,398 | $4,546 | 0.2% | $55.00 | +2.7% | COMMON | 742718109 |
| LFUS | LITTELFUSE INC | 45,964 | $4,304 | 0.2% | $86.64 | +6.4% | COMMON | 537008104 |
| IJJ | ISHARES TR SANDP MIDCP VALU | 34,646 | $4,172 | 0.2% | $101.81 | — | COMMON | 464287705 |
| IJK | ISHARES TR SANDP MIDCP GROW | 27,077 | $4,141 | 0.2% | $129.54 | — | COMMON | 464287606 |
| EFA | ISHARES TR MSCI EAFE IDX | 61,204 | $4,113 | 0.2% | $59.89 | — | COMMON | 464287465 |
| INTC | INTEL CORP | 155,791 | $4,022 | 0.2% | $17.18 | +8.7% | COMMON | 458140100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 106,475 | $4,012 | 0.2% | $26.04 | +21.4% | COMMON | 01741R102 |
| — | UNITED TECHNOLOGIES CORP | 33,905 | $3,962 | 0.2% | $93.22 | — | COMMON | 913017109 |
| — | DIEBOLD INC | 95,090 | $3,793 | 0.2% | $37.79 | — | COMMON | 253651103 |
| QCOM | QUALCOMM INC | 47,436 | $3,741 | 0.2% | $45.27 | +19.3% | COMMON | 747525103 |
| NEE | NEXTERA ENERGY INC | 39,065 | $3,736 | 0.2% | $15.51 | +6.8% | COMMON | 65339F101 |
| CNC | CENTENE CORP DEL | 58,608 | $3,648 | 0.2% | $15.47 | 0.0% | COMMON | 15135B101 |
| NDSN | NORDSON CORP | 51,577 | $3,636 | 0.2% | $62.20 | +0.4% | COMMON | 655663102 |
| GILD | GILEAD SCIENCES INC | 50,557 | $3,582 | 0.2% | $43.35 | +25.7% | COMMON | 375558103 |
| XLP | SELECT SECTOR SPDR TR SBI CONS | 82,548 | $3,555 | 0.2% | $39.77 | — | COMMON | 81369Y308 |
| ACH | OWENS AND MINOR INC NEW | 98,850 | $3,463 | 0.2% | $28.49 | +3.0% | COMMON | 690732102 |
| — | SYMETRA FINL CORP | 171,799 | $3,405 | 0.1% | $19.33 | — | COMMON | 87151Q106 |
| IIIN | INSTEEL INDUSTRIES INC | 171,773 | $3,379 | 0.1% | $11.64 | +4.3% | COMMON | 45774W108 |
| — | TEMPLETON GLOBAL INCOME FD | 414,227 | $3,330 | 0.1% | $8.04 | — | COMMON | 880198106 |
| NGS | NATURAL GAS SERVICES GROUP | 110,189 | $3,321 | 0.1% | $27.72 | +6.4% | COMMON | 63886Q109 |
| — | INTREPID POTASH INC | 214,057 | $3,309 | 0.1% | $15.55 | — | COMMON | 46121Y102 |
| XLI | SELECT SECTOR SPDR TR SBI INT- | 62,507 | $3,271 | 0.1% | $42.64 | — | COMMON | 81369Y704 |
| ADP | AUTOMATIC DATA PROCESSING IN | 41,654 | $3,218 | 0.1% | $45.09 | +16.3% | COMMON | 053015103 |
| — | MICROSEMI CORP | 126,537 | $3,167 | 0.1% | $24.91 | — | COMMON | 595137100 |
| MS | MORGAN STANLEY | 99,157 | $3,090 | 0.1% | $18.02 | +25.9% | COMMON | 617446448 |
| DIS | DISNEY WALT CO | 38,011 | $3,043 | 0.1% | $57.14 | +22.0% | COMMON | 254687106 |
| D | DOMINION RES INC | 42,420 | $3,011 | 0.1% | $34.53 | +20.0% | COMMON | 25746U109 |
| CME | CME GROUP INC | 40,252 | $2,979 | 0.1% | $39.33 | +20.4% | COMMON | 12572Q105 |
| PFE | PFIZER INC | 90,626 | $2,911 | 0.1% | $16.46 | +10.6% | COMMON | 717081103 |
| IJS | ISHARES TR SANDP SMLCP VALU | 25,579 | $2,902 | 0.1% | $93.42 | — | COMMON | 464287879 |
| — | ROFIN SINAR TECHNOLOGIES INC | 120,715 | $2,892 | 0.1% | $24.79 | — | COMMON | 775043102 |
| IJT | ISHARES TR SANDP SMLCP GROW | 24,200 | $2,879 | 0.1% | $96.86 | — | COMMON | 464287887 |
| ORCL | ORACLE CORP | 70,372 | $2,879 | 0.1% | $28.43 | +12.5% | COMMON | 68389X105 |
| — | CONVERSANT INC | 100,263 | $2,822 | 0.1% | $28.15 | — | COMMON | 21249J105 |
| — | SPDR SERIES TRUST SHRT TERM MU | 113,880 | $2,763 | 0.1% | $24.26 | — | COMMON | 78464A425 |
| IWM | ISHARES TR RUSSELL 2000 | 23,168 | $2,696 | 0.1% | $107.42 | — | COMMON | 464287655 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 219,567 | $2,688 | 0.1% | $9.85 | -0.7% | COMMON | 02553E106 |
| BRC | BRADY CORP | 97,632 | $2,651 | 0.1% | $21.79 | 0.0% | COMMON | 104674106 |
| GHC | GRAHAM HLDGS CO | 3,660 | $2,576 | 0.1% | $343.47 | +4.6% | COMMON | 384637104 |
| WLY | WILEY JOHN AND SONS INC | 44,061 | $2,540 | 0.1% | $34.20 | +15.3% | COMMON | 968223206 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 111,908 | $2,500 | 0.1% | $19.49 | — | COMMON | 81369Y605 |
| IGIB | ISHARES TR LEHMAN INTER C | 22,794 | $2,486 | 0.1% | $109.06 | — | COMMON | 464288638 |
| — | QUIKSILVER INC | 329,610 | $2,475 | 0.1% | $7.53 | — | COMMON | 74838C106 |
| — | FBL FINL GROUP INC | 56,937 | $2,467 | 0.1% | $43.55 | — | COMMON | 30239F106 |
| — | COOPER TIRE AND RUBR CO | 100,988 | $2,454 | 0.1% | $24.30 | — | COMMON | 216831107 |
| TRV | TRAVELERS COMPANIES INC | 28,800 | $2,451 | 0.1% | $64.12 | +0.8% | COMMON | 89417E109 |
| HD | HOME DEPOT INC | 30,960 | $2,450 | 0.1% | $56.96 | +5.8% | COMMON | 437076102 |
| — | ASPEN INSURANCE HOLDINGS LTD | 61,197 | $2,430 | 0.1% | $39.71 | — | COMMON | G05384105 |
| HMN | HORACE MANN EDUCATORS CORP N | 83,761 | $2,429 | 0.1% | $27.79 | +3.9% | COMMON | 440327104 |
| LQD | ISHARES TR GS CORP BD FD | 20,719 | $2,423 | 0.1% | $116.26 | — | COMMON | 464287242 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT-T | 30,294 | $2,423 | 0.1% | $79.98 | — | COMMON | 92206C409 |
| GIL | GILDAN ACTIVEWEAR INC | 47,734 | $2,405 | 0.1% | $19.43 | +11.8% | COMMON | 375916103 |
| SCSC | SCANSOURCE INC | 58,892 | $2,401 | 0.1% | $38.31 | +2.8% | COMMON | 806037107 |
| WKC | WORLD FUEL SVCS CORP | 54,132 | $2,387 | 0.1% | $40.34 | +9.6% | COMMON | 981475106 |
| MBB | ISHARES TR MBS FIXED BDFD | 22,367 | $2,374 | 0.1% | $106.14 | — | COMMON | 464288588 |
| MKSI | MKS INSTRUMENT INC | 77,863 | $2,327 | 0.1% | $25.58 | +3.4% | COMMON | 55306N104 |
| — | CHECKPOINT SYS INC | 173,242 | $2,325 | 0.1% | $14.09 | — | COMMON | 162825103 |
| CSCO | CISCO SYS INC | 103,625 | $2,323 | 0.1% | $15.27 | +0.2% | COMMON | 17275R102 |
| AGG | ISHARES TR LEHMAN AGG BND | 21,491 | $2,319 | 0.1% | $107.91 | — | COMMON | 464287226 |
| XLE | SELECT SECTOR SPDR TR SBI INT- | 25,965 | $2,312 | 0.1% | $79.07 | — | COMMON | 81369Y506 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,225 | $2,305 | 0.1% | $62.14 | — | COMMON | 293792107 |
| HNRG | HALLADOR ENERGY COMPANY | 269,164 | $2,301 | 0.1% | $8.06 | +1.6% | COMMON | 40609P105 |
| BMY | BRISTOL MYERS SQUIBB CO | 42,933 | $2,230 | 0.1% | $28.67 | +25.3% | COMMON | 110122108 |
| — | ACE LIMITED | 21,375 | $2,118 | 0.1% | $90.99 | — | COMMON | H0023R105 |
| — | APOLLO GROUP INC | 61,749 | $2,114 | 0.1% | $21.97 | — | COMMON | 037604105 |
| VFC | V F CORP | 33,815 | $2,092 | 0.1% | $49.71 | +13.3% | COMMON | 918204108 |
| LNN | LINDSAY MFG CO | 23,683 | $2,088 | 0.1% | $69.75 | +4.6% | COMMON | 535555106 |
| ALL | ALLSTATE CORP | 36,732 | $2,079 | 0.1% | $37.12 | +11.9% | COMMON | 020002101 |
| — | EXPRESS SCRIPTS HLDG CO | 26,228 | $1,969 | 0.1% | $69.49 | — | COMMON | 30219G108 |
| BIO | BIO RAD LABS INC | 14,945 | $1,915 | 0.1% | $127.48 | +0.5% | COMMON | 090572207 |
| — | CHUBB CORP | 21,412 | $1,912 | 0.1% | $84.85 | — | COMMON | 171232101 |
| — | DU PONT E I DE NEMOURS AND CO | 28,420 | $1,907 | 0.1% | $52.49 | — | COMMON | 263534109 |
| — | TEMPLETON EMERGING MKTS FD INC | 111,110 | $1,887 | 0.1% | $17.50 | — | COMMON | 880191101 |
| M | MACYS INC | 31,554 | $1,871 | 0.1% | $46.47 | +19.6% | COMMON | 55616P104 |
| — | ELIZABETH ARDEN INC | 62,161 | $1,834 | 0.1% | $29.50 | — | COMMON | 28660G106 |
| IYZ | ISHARES TR DJ US TELECOMM | 59,524 | $1,785 | 0.1% | $25.95 | — | COMMON | 464287713 |
| RSG | REPUBLIC SVCS INC | 51,131 | $1,747 | 0.1% | $26.37 | +0.5% | COMMON | 760759100 |
| IWR | ISHARES TR RUSSELL MIDCAP | 11,227 | $1,737 | 0.1% | $129.88 | — | COMMON | 464287499 |
| — | MENS WEARHOUSE INC | 35,169 | $1,723 | 0.1% | $48.99 | — | COMMON | 587118100 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 26,552 | $1,718 | 0.1% | $56.38 | — | COMMON | 81369Y407 |
| CMCSA | COMCAST CORP NEW | 33,405 | $1,672 | 0.1% | $15.63 | +27.7% | COMMON | 20030N101 |
| CL | COLGATE PALMOLIVE CO | 25,694 | $1,667 | 0.1% | $44.38 | +7.9% | COMMON | 194162103 |
| — | EMC INS GROUP INC | 45,960 | $1,633 | 0.1% | $34.70 | — | COMMON | 268664109 |
| BAX | BAXTER INTL INC | 22,147 | $1,629 | 0.1% | $30.42 | -0.3% | COMMON | 071813109 |
| — | LIBERTY GLOBAL PLC | 39,801 | $1,620 | 0.1% | $40.70 | — | COMMON | G5480U120 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 22,626 | $1,578 | 0.1% | $55.43 | — | COMMON | 559080106 |
| BIGGQ | BIG LOTS INC | 41,456 | $1,570 | 0.1% | $23.20 | 0.0% | COMMON | 089302103 |
| — | MAIDEN HOLDINGS LTD | 125,340 | $1,564 | 0.1% | $12.27 | — | COMMON | G5753U112 |
| — | WALGREEN CO | 23,148 | $1,528 | 0.1% | $44.20 | — | COMMON | 931422109 |
| — | VIACOM INC NEW | 17,795 | $1,512 | 0.1% | $68.05 | — | COMMON | 92553P201 |
| SPY | SPDR TR UNIT SER 1 | 7,988 | $1,493 | 0.1% | $167.53 | — | COMMON | 78462F103 |
| RWR | SPDR SERIES TRUST DJWS REIT ET | 19,047 | $1,486 | 0.1% | $74.60 | — | COMMON | 78464A607 |
| — | SUNOCO LOGISTICS PRTNRS L P | 16,260 | $1,478 | 0.1% | $76.33 | — | COMMON | 86764L108 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOS | 29,266 | $1,464 | 0.1% | $49.83 | — | COMMON | 78467V608 |
| EEM | ISHARES TR MSCI EMERG MKT | 35,573 | $1,459 | 0.1% | $38.50 | — | COMMON | 464287234 |
| LQDT | LIQUIDITY SERVICES INC | 55,608 | $1,449 | 0.1% | $24.48 | -0.7% | COMMON | 53635B107 |
| NSP | INSPERITY INC | 46,717 | $1,447 | 0.1% | $11.04 | 0.0% | COMMON | 45778Q107 |
| — | RAYTHEON CO | 14,570 | $1,440 | 0.1% | $66.31 | — | COMMON | 755111507 |
| KR | KROGER CO | 32,955 | $1,438 | 0.1% | $13.69 | +16.2% | COMMON | 501044101 |
| APD | AIR PRODS & CHEMS INC | 11,959 | $1,423 | 0.1% | $61.55 | +28.8% | COMMON | 009158106 |
| KO | COCA COLA CO | 36,794 | $1,422 | 0.1% | $27.85 | -4.7% | COMMON | 191216100 |
| — | KINDER MORGAN ENERGY PARTNER | 19,191 | $1,419 | 0.1% | $84.97 | — | COMMON | 494550106 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,433 | $1,364 | 0.1% | $130.74 | — | COMMON | 531229102 |
| AMZN | AMAZON COM INC | 3,963 | $1,333 | 0.1% | $13.56 | +36.8% | COMMON | 023135106 |
| THR | THERMON GROUP HLDGS INC | 57,429 | $1,331 | 0.1% | $25.84 | -0.5% | COMMON | 88362T103 |
| VGSH | VANGUARD SCOTTSDALE FDS SHRT-T | 21,702 | $1,321 | 0.1% | $60.81 | — | COMMON | 92206C102 |
| HOG | HARLEY DAVIDSON INC | 19,724 | $1,314 | 0.1% | $66.16 | 0.0% | COMMON | 412822108 |
| VNQ | VANGUARD INDEX TR REIT VIPERS | 18,202 | $1,285 | 0.1% | $68.91 | — | COMMON | 922908553 |
| FLOT | ISHARES TR FLTG RATE NT | 25,091 | $1,272 | 0.1% | $10.58 | — | COMMON | 46429B655 |
| — | EXPRESS INC | 79,970 | $1,270 | 0.1% | $15.88 | — | COMMON | 30219E103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 18,200 | $1,263 | 0.1% | $47.47 | +29.2% | COMMON | 989207105 |
| MET | METLIFE INC | 23,640 | $1,248 | 0.1% | $24.50 | +26.8% | COMMON | 59156R108 |
| — | SPDR BARCLAYS CAPITAL 1-3 MONT | 27,016 | $1,237 | 0.1% | $45.79 | — | COMMON | 78464A680 |
| EBAY | EBAY INC | 21,494 | $1,187 | 0.1% | $20.27 | +2.0% | COMMON | 278642103 |
| VZ | VERIZON COMMUNICATIONS | 24,774 | $1,179 | 0.1% | $26.79 | -3.4% | COMMON | 92343V104 |
| HSY | HERSHEY FOODS CORP | 11,147 | $1,164 | 0.1% | $77.22 | 0.0% | COMMON | 427866108 |
| — | TEXTURA CORP | 46,034 | $1,161 | 0.1% | $25.22 | — | COMMON | 883211104 |
| IVV | ISHARES TR SANDP 500 INDEX | 6,047 | $1,138 | 0.0% | $178.93 | — | COMMON | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F E | 27,743 | $1,126 | 0.0% | $38.87 | — | COMMON | 922042858 |
| — | EATON VANCE FLTING RATE INC | 71,279 | $1,119 | 0.0% | $15.70 | — | COMMON | 278279104 |
| USB | US BANCORP DEL | 26,083 | $1,118 | 0.0% | $22.41 | +22.0% | COMMON | 902973304 |
| VEA | VANGUARD TAX MANAGED INTL FD M | 26,570 | $1,097 | 0.0% | $35.60 | — | COMMON | 921943858 |
| WMT | WAL MART STORES INC | 14,296 | $1,093 | 0.0% | $19.98 | -0.4% | COMMON | 931142103 |
| — | RYDEX ETF TRUST SANDP 500 EQ T | 14,942 | $1,091 | 0.0% | $70.80 | — | COMMON | 78355W106 |
| — | LIBERTY MEDIA INTERACTIVE SER- | 37,686 | $1,088 | 0.0% | $23.00 | — | COMMON | 53071M104 |
| AFL | AFLAC INC | 17,194 | $1,084 | 0.0% | $20.31 | +18.1% | COMMON | 001055102 |
| CBOE | CBOE HLDGS INC | 19,029 | $1,077 | 0.0% | $45.89 | 0.0% | COMMON | 12503M108 |
| KBE | SPDR SERIES TRUST KBW BK ETF | 31,350 | $1,067 | 0.0% | $28.83 | — | COMMON | 78464A797 |
| — | DIRECTV | 13,921 | $1,064 | 0.0% | $61.62 | — | COMMON | 25490A309 |
| — | POWERSHARES ETF TRUST II DWA S | 26,910 | $1,056 | 0.0% | $38.59 | — | COMMON | 73936Q744 |
| LLY | LILLY ELI AND CO | 17,940 | $1,056 | 0.0% | $41.98 | +6.1% | COMMON | 532457108 |
| DE | DEERE AND CO | 11,607 | $1,054 | 0.0% | $68.04 | +3.0% | COMMON | 244199105 |
| — | KELLOGG CO | 16,070 | $1,007 | 0.0% | $38.95 | -3.6% | COMMON | 487836108 |
| — | MONSANTO CO NEW | 8,770 | $998 | 0.0% | $99.10 | — | COMMON | 61166W101 |
| — | PROSHARES TR SHORT S&P 500 | 39,800 | $982 | 0.0% | $24.67 | — | COMMON | 74347R503 |
| MCK | MCKESSON CORP | 5,290 | $934 | 0.0% | $125.80 | +27.3% | COMMON | 58155Q103 |
| HTLD | HEARTLAND EXPRESS INC | 41,084 | $932 | 0.0% | $14.63 | +43.0% | COMMON | 422347104 |
| — | REYNOLDS AMERICAN INC | 17,225 | $920 | 0.0% | $48.36 | — | COMMON | 761713106 |
| NVS | NOVARTIS A G | 10,809 | $919 | 0.0% | $71.81 | — | COMMON | 66987V109 |
| — | CBS CORP NEW CL A | 14,790 | $915 | 0.0% | $48.82 | — | COMMON | 124857103 |
| AMT | AMERICAN TOWER REIT COM | 11,117 | $910 | 0.0% | $61.58 | +0.0% | COMMON | 03027X100 |
| META | FACEBOOK INC | 14,806 | $892 | 0.0% | $29.49 | +113.4% | COMMON | 30303M102 |
| VEU | VANGUARD INTL EQUITY INDEX F A | 17,505 | $881 | 0.0% | $44.25 | — | COMMON | 922042775 |
| O | REALTY INCOME CORP | 21,461 | $877 | 0.0% | $23.77 | -4.5% | COMMON | 756109104 |
| — | ONEOK PARTNERS LP | 16,208 | $868 | 0.0% | $49.86 | — | COMMON | 68268N103 |
| UNP | UNION PAC CORP | 4,490 | $843 | 0.0% | $57.06 | +19.6% | COMMON | 907818108 |
| IDU | ISHARES TR DJ US UTILS | 8,047 | $838 | 0.0% | $94.95 | — | COMMON | 464287697 |
| ACN | ACCENTURE PLC IRELAND | 10,339 | $824 | 0.0% | $66.91 | +0.0% | COMMON | G1151C101 |
| LOW | LOWES COS INC | 16,717 | $817 | 0.0% | $34.68 | +12.5% | COMMON | 548661107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15,349 | $811 | 0.0% | $39.20 | — | COMMON | 881624209 |
| — | EATON VANCE CORP | 20,696 | $790 | 0.0% | $38.12 | — | COMMON | 278265103 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 G | 8,658 | $774 | 0.0% | $89.40 | — | COMMON | 921932505 |
| CBSH | COMMERCE BANCSHARES INC | 16,619 | $771 | 0.0% | $21.46 | +14.3% | COMMON | 200525103 |
| V | VISA INC | 3,450 | $745 | 0.0% | $40.53 | +26.1% | COMMON | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC | 7,576 | $738 | 0.0% | $56.66 | +13.3% | COMMON | 911312106 |
| DVY | ISHARES TR DJ SEL DIV INX | 9,975 | $731 | 0.0% | $63.99 | — | COMMON | 464287168 |
| SJNK | SPDR SER TR CAP S/T HI YLD | 23,560 | $730 | 0.0% | $30.17 | — | COMMON | 78468R408 |
| — | DISCOVERY COMMUNICATNS NEW | 8,764 | $725 | 0.0% | $77.23 | — | COMMON | 25470F104 |
| SYK | STRYKER CORP | 8,879 | $723 | 0.0% | $57.51 | +20.0% | COMMON | 863667101 |
| STIP | ISHARES TR BRC 0-5 YR TIP | 7,121 | $720 | 0.0% | $101.11 | — | COMMON | 46429B747 |
| ADI | ANALOG DEVICES INC | 13,527 | $719 | 0.0% | $34.47 | +13.9% | COMMON | 032654105 |
| BRO | BROWN AND BROWN INC | 23,150 | $712 | 0.0% | $13.97 | -2.0% | COMMON | 115236101 |
| — | NORDSTROM INC | 11,362 | $710 | 0.0% | $59.66 | — | COMMON | 655664100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTS | 2,734 | $685 | 0.0% | $250.55 | — | COMMON | 78467Y107 |
| — | PRAXAIR INC | 5,193 | $681 | 0.0% | $123.66 | — | COMMON | 74005P104 |
| — | ENERGY TRANSFER PRTNRS L P | 12,614 | $679 | 0.0% | $50.97 | — | COMMON | 29273R109 |
| UNH | UNITEDHEALTH GROUP INC | 8,248 | $676 | 0.0% | $51.21 | +21.3% | COMMON | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 6,013 | $671 | 0.0% | $87.71 | +4.1% | COMMON | 22160K105 |
| — | LEXMARK INTL NEW | 14,426 | $668 | 0.0% | $36.30 | — | COMMON | 529771107 |
| — | NUVEEN SELECT TAX FREE INCM | 49,381 | $666 | 0.0% | $13.49 | — | COMMON | 67062F100 |
| IYC | ISHARES TR DJ US CON CYCL | 5,448 | $655 | 0.0% | $102.55 | — | COMMON | 464287580 |
| AMGN | AMGEN INC | 5,283 | $652 | 0.0% | $73.34 | +18.5% | COMMON | 031162100 |
| WMB | WILLIAMS COS INC DEL | 15,852 | $643 | 0.0% | $17.98 | +16.3% | COMMON | 969457100 |
| — | BLACKROCK INC | 2,028 | $638 | 0.0% | $260.99 | — | COMMON | 09247X101 |
| SRE | SEMPRA ENERGY | 6,558 | $635 | 0.0% | $27.66 | +16.4% | COMMON | 816851109 |
| — | STERICYCLE INC | 5,435 | $618 | 0.0% | $110.51 | — | COMMON | 858912108 |
| — | RYDEX ETF TRUST S&PSC600 PURVL | 9,718 | $612 | 0.0% | $62.45 | — | COMMON | 78355W700 |
| — | CLAYMORE EXCHANGE TRADED FD ZA | 13,053 | $605 | 0.0% | $45.82 | — | COMMON | 18383M720 |
| EOG | EOG RES INC | 6,148 | $603 | 0.0% | $55.89 | +16.0% | COMMON | 26875P101 |
| — | BARD C R INC | 3,934 | $582 | 0.0% | $108.75 | — | COMMON | 067383109 |
| FDS | FACTSET RESH SYS INC | 5,362 | $578 | 0.0% | $86.05 | +8.4% | COMMON | 303075105 |
| MAR | MARRIOTT INTL INC NEW | 10,297 | $577 | 0.0% | $36.65 | +25.2% | COMMON | 571903202 |
| — | ARUBA NETWORKS INC | 30,000 | $563 | 0.0% | $15.37 | — | COMMON | 043176106 |
| — | HARRIS CORP DEL | 7,598 | $556 | 0.0% | $54.21 | — | COMMON | 413875105 |
| — | POWERSHARES ETF TRUST II DWA D | 20,601 | $555 | 0.0% | $25.87 | — | COMMON | 73936Q108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 13,267 | $552 | 0.0% | $41.61 | — | COMMON | G5480U104 |
| DHR | DANAHER CORP DEL | 7,043 | $528 | 0.0% | $25.07 | +22.7% | COMMON | 235851102 |
| — | POWERSHARES ETF TRUST DWA TECH | 14,110 | $526 | 0.0% | $35.47 | — | COMMON | 73935X153 |
| NOC | NORTHROP GRUMMAN CORP | 4,236 | $523 | 0.0% | $77.42 | +25.4% | COMMON | 666807102 |
| TMO | THERMO ELECTRON CORP | 4,340 | $522 | 0.0% | $79.76 | +43.5% | COMMON | 883556102 |
| — | NATIONAL-OILWELL INC | 6,678 | $520 | 0.0% | $77.87 | — | COMMON | 637071101 |
| GS | GOLDMAN SACHS GROUP INC | 3,144 | $515 | 0.0% | $120.06 | +11.4% | COMMON | 38141G104 |
| ECL | ECOLAB INC | 4,745 | $512 | 0.0% | $73.96 | +24.3% | COMMON | 278865100 |
| — | BLACKSTONE GROUP L P | 15,195 | $505 | 0.0% | $32.20 | — | COMMON | 09253U108 |
| CMBS | ISHARES CMBS BOND FUND | 9,811 | $502 | 0.0% | $51.17 | — | COMMON | 46429B366 |
| PAYX | PAYCHEX INC | 11,607 | $494 | 0.0% | $25.08 | +17.6% | COMMON | 704326107 |
| SO | SOUTHERN CO | 11,203 | $492 | 0.0% | $26.53 | -4.7% | COMMON | 842587107 |
| — | POWERSHARES QQQ TRUST UNIT SER | 5,606 | $491 | 0.0% | $71.91 | — | COMMON | 73935A104 |
| IYW | ISHARES TR DJ US TECH SEC | 5,354 | $488 | 0.0% | $73.59 | — | COMMON | 464287721 |
| — | SCANA CORP NEW | 9,485 | $487 | 0.0% | $48.90 | — | COMMON | 80589M102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 8,820 | $486 | 0.0% | $55.62 | — | COMMON | 726503105 |
| IGSB | ISHARES TR LEHMAN 1-3 YR | 4,459 | $470 | 0.0% | $105.40 | — | COMMON | 464288646 |
| — | SWIFT TRANSN CO | 18,984 | $470 | 0.0% | $24.76 | — | COMMON | 87074U101 |
| GD | GENERAL DYNAMICS CORP | 4,227 | $460 | 0.0% | $56.44 | +41.9% | COMMON | 369550108 |
| — | CLAYMORE EXCHANGE TRADED FD CL | 10,100 | $458 | 0.0% | $45.15 | — | COMMON | 18383M605 |
| — | ING PRIME RATE TR | 78,708 | $457 | 0.0% | $5.81 | — | COMMON | 44977W106 |
| DJP | IPATH DOW JONES-AIG COMMODITY | 10,800 | $426 | 0.0% | $39.44 | — | COMMON | 06738C778 |
| LVS | LAS VEGAS SANDS CORP | 5,260 | $425 | 0.0% | $38.99 | +46.1% | COMMON | 517834107 |
| — | DISCOVERY COMMUNICATNS NEW | 5,504 | $424 | 0.0% | $69.71 | — | COMMON | 25470F302 |
| — | MCGRAW HILL COS INC | 5,525 | $422 | 0.0% | $53.19 | — | COMMON | 580645109 |
| — | GENESEE AND WYO INC | 4,271 | $416 | 0.0% | $97.40 | — | COMMON | 371559105 |
| — | WABCO HLDGS INC | 3,906 | $412 | 0.0% | $105.48 | — | COMMON | 92927K102 |
| SBUX | STARBUCKS CORP | 5,613 | $412 | 0.0% | $24.79 | +18.2% | COMMON | 855244109 |
| WTFC | WINTRUST FINANCIAL CORP | 8,383 | $408 | 0.0% | $46.04 | 0.0% | COMMON | 97650W108 |
| — | DISCOVER FINL SVCS | 6,936 | $404 | 0.0% | $48.82 | — | COMMON | 254709108 |
| — | REGENCY ENERGY PARTNERS L P | 14,740 | $401 | 0.0% | $27.20 | — | COMMON | 75885Y107 |
| BA | BOEING CO | 3,190 | $400 | 0.0% | $81.17 | +37.6% | COMMON | 097023105 |
| YUM | YUM BRANDS INC | 5,280 | $398 | 0.0% | $38.97 | +7.9% | COMMON | 988498101 |
| GWW | GRAINGER W W INC | 1,524 | $385 | 0.0% | $203.88 | +0.8% | COMMON | 384802104 |
| — | POWERSHARES ETF TR II SANDP SM | 8,371 | $384 | 0.0% | $45.87 | — | COMMON | 73937B878 |
| — | INVESCO VAN KAMP DYN CRDT OP | 29,406 | $381 | 0.0% | $12.96 | — | COMMON | 46132R104 |
| IWF | ISHARES TR RUSSELL1000GRW | 4,368 | $378 | 0.0% | $79.10 | — | COMMON | 464287614 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,863 | $368 | 0.0% | $57.83 | +8.0% | COMMON | 674599105 |
| OKE | ONEOK INC NEW | 6,117 | $362 | 0.0% | $22.57 | +27.0% | COMMON | 682680103 |
| IJR | ISHARES TR SANDP SMLCAP 600 | 3,268 | $360 | 0.0% | $90.33 | — | COMMON | 464287804 |
| — | COVANCE INC | 3,463 | $360 | 0.0% | $76.23 | — | COMMON | 222816100 |
| PKG | PACKAGING CORP AMER | 5,028 | $354 | 0.0% | $38.22 | +26.0% | COMMON | 695156109 |
| — | CELGENE CORP | 2,528 | $353 | 0.0% | $117.07 | — | COMMON | 151020104 |
| DON | WISDOMTREE TRUST MIDCAP DIVI F | 4,579 | $353 | 0.0% | $74.61 | — | COMMON | 97717W505 |
| — | HUBBELL INC | 2,930 | $351 | 0.0% | $99.16 | — | COMMON | 443510201 |
| JKHY | HENRY JACK AND ASSOC INC | 6,271 | $350 | 0.0% | $39.46 | +25.3% | COMMON | 426281101 |
| — | CBS CORP NEW CLASS B | 5,652 | $349 | 0.0% | $49.28 | — | COMMON | 124857202 |
| — | MARKET VECTORS ETF TR MKTVEC M | 11,830 | $347 | 0.0% | $27.19 | — | COMMON | 57060U134 |
| — | E M C CORP MASS | 12,565 | $344 | 0.0% | $23.84 | — | COMMON | 268648102 |
| IWD | ISHARES TR RUSSELL1000VAL | 3,498 | $338 | 0.0% | $88.10 | — | COMMON | 464287598 |
| — | STARZ LIBRTY CAP COM A | 10,433 | $337 | 0.0% | $22.12 | — | COMMON | 85571Q102 |
| HSIC | SCHEIN HENRY INC | 2,790 | $333 | 0.0% | $36.66 | +24.7% | COMMON | 806407102 |
| LEMB | ISHARES INC EMRG MRK LC BD | 6,709 | $333 | 0.0% | $49.63 | — | COMMON | 464286517 |
| — | MARKWEST ENERGY PARTNERS L P | 5,050 | $330 | 0.0% | $66.93 | — | COMMON | 570759100 |
| — | LIBERTY INTERACTIVE CORPORATIO | 2,514 | $328 | 0.0% | $85.12 | — | COMMON | 53071M880 |
| — | L BRANDS INC | 5,646 | $321 | 0.0% | $56.85 | — | COMMON | 501797104 |
| PNC | PNC FINL SVCS GROUP INC | 3,625 | $315 | 0.0% | $47.34 | +20.0% | COMMON | 693475105 |
| NTRS | NORTHERN TR CORP | 4,722 | $310 | 0.0% | $40.45 | +12.6% | COMMON | 665859104 |
| SYY | SYSCO CORP | 8,531 | $308 | 0.0% | $24.40 | +7.0% | COMMON | 871829107 |
| — | HOLLY ENERGY PARTNERS L P | 9,300 | $308 | 0.0% | $38.06 | — | COMMON | 435763107 |
| — | SIGMA ALDRICH CORP | 3,246 | $303 | 0.0% | $82.29 | — | COMMON | 826552101 |
| BGS | B & G FOODS INC NEW | 10,000 | $301 | 0.0% | $12.47 | +5.3% | COMMON | 05508R106 |
| TSCO | TRACTOR SUPPLY CO | 4,042 | $285 | 0.0% | $10.07 | +18.6% | COMMON | 892356106 |
| — | BUCKEYE PARTNERS L P | 3,775 | $283 | 0.0% | $70.20 | — | COMMON | 118230101 |
| MRSH | MARSH AND MCLENNAN COS INC | 5,728 | $282 | 0.0% | $31.19 | +24.4% | COMMON | 571748102 |
| IWO | ISHARES TR RUSL 2000 GROW | 2,038 | $277 | 0.0% | $114.25 | — | COMMON | 464287648 |
| BP | BP PLC | 5,687 | $274 | 0.0% | $41.74 | — | COMMON | 055622104 |
| IVW | ISHARES TR SANDP500/BAR GRW | 2,738 | $273 | 0.0% | $99.71 | — | COMMON | 464287309 |
| BWA | BORG WARNER INC | 4,410 | $271 | 0.0% | $31.92 | +34.7% | COMMON | 099724106 |
| WAT | WATERS CORP | 2,475 | $268 | 0.0% | $108.40 | 0.0% | COMMON | 941848103 |
| CSX | CSX CORP | 9,100 | $264 | 0.0% | $6.66 | +15.1% | COMMON | 126408103 |
| AAP | ADVANCED AUTO PARTS INC | 2,050 | $259 | 0.0% | $86.57 | +22.3% | COMMON | 00751Y106 |
| — | NUVEEN MUNICIPAL VALUE FU | 27,075 | $256 | 0.0% | $9.46 | — | COMMON | 670928100 |
| PII | POLARIS INDS INC | 1,827 | $255 | 0.0% | $114.08 | +18.3% | COMMON | 731068102 |
| — | ROYAL DUTCH SHELL PLC | 3,235 | $253 | 0.0% | $75.76 | — | COMMON | 780259107 |
| HP | HELMERICH AND PAYNE INC | 2,347 | $252 | 0.0% | $92.98 | 0.0% | COMMON | 423452101 |
| — | DUNKIN BRANDS GROUP INC | 5,000 | $251 | 0.0% | $45.20 | — | COMMON | 265504100 |
| SJM | SMUCKER J M CO | 2,549 | $248 | 0.0% | $68.74 | 0.0% | COMMON | 832696405 |
| — | EATON VANCE LTD DUR INC DURATI | 16,181 | $247 | 0.0% | $15.26 | — | COMMON | 27828H105 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 6,533 | $242 | 0.0% | $37.04 | — | COMMON | 337344105 |
| MKC | MCCORMICK AND CO INC | 3,254 | $233 | 0.0% | $28.16 | -4.8% | COMMON | 579780206 |
| BDX | BECTON DICKINSON AND CO | 1,961 | $230 | 0.0% | $78.25 | +16.8% | COMMON | 075887109 |
| RPM | RPM INTL INC | 5,500 | $230 | 0.0% | $32.11 | +28.4% | COMMON | 749685103 |
| EIX | EDISON INTL | 3,970 | $225 | 0.0% | $31.68 | 0.0% | COMMON | 281020107 |
| ROK | ROCKWELL AUTOMATION INC | 1,806 | $225 | 0.0% | $93.72 | +0.1% | COMMON | 773903109 |
| — | ENBRIDGE ENERGY PARTNERS L P | 8,000 | $219 | 0.0% | $30.45 | — | COMMON | 29250R106 |
| CINF | CINCINNATI FINL CORP | 4,476 | $218 | 0.0% | $34.18 | 0.0% | COMMON | 172062101 |
| BF/B | BROWN FORMAN CORP | 2,408 | $216 | 0.0% | $26.75 | 0.0% | COMMON | 115637209 |
| — | WILLIAMS PARTNERS L P | 4,211 | $215 | 0.0% | $52.96 | — | COMMON | 96950F104 |
| — | ALLIANCE WORLD DLR GV FD II | 14,541 | $215 | 0.0% | $14.79 | — | COMMON | 01879R106 |
| — | NUVEEN QUALITY INCOME MUN FD | 16,081 | $214 | 0.0% | $13.31 | — | COMMON | 670977107 |
| ZBH | ZIMMER HLDGS INC | 2,253 | $213 | 0.0% | $67.30 | +24.2% | COMMON | 98956P102 |
| NKE | NIKE INC | 2,875 | $212 | 0.0% | $26.53 | +22.7% | COMMON | 654106103 |
| ESS | ESSEX PPTY TR INC | 1,242 | $211 | 0.0% | $105.04 | +5.1% | COMMON | 297178105 |
| — | FIRSTSERVICE CORP | 4,444 | $211 | 0.0% | $47.48 | — | COMMON | 33761N109 |
| ADBE | ADOBE SYS INC | 3,199 | $210 | 0.0% | $64.14 | 0.0% | COMMON | 00724F101 |
| ATR | APTARGROUP INC | 3,175 | $210 | 0.0% | $53.73 | +2.4% | COMMON | 038336103 |
| WYNN | WYNN RESORTS LTD | 940 | $209 | 0.0% | $106.96 | +71.5% | COMMON | 983134107 |
| IVE | ISHARES TR SANDP500/BAR VAL | 2,354 | $205 | 0.0% | $87.09 | — | COMMON | 464287408 |
| — | SEARS HLDGS CORP COM | 4,300 | $205 | 0.0% | $47.67 | — | COMMON | 812350106 |
| — | BE AEROSPACE INC | 2,347 | $204 | 0.0% | $86.92 | — | COMMON | 073302101 |
| PH | PARKER HANNIFIN CORP | 1,700 | $204 | 0.0% | $75.97 | +29.6% | COMMON | 701094104 |
| COR | AMERISOURCEBERGEN CORP | 3,091 | $203 | 0.0% | $48.54 | +1.5% | COMMON | 03073E105 |
| — | NUVEEN INVT. QUAL. MUNI. | 12,550 | $177 | 0.0% | $14.10 | — | COMMON | 67062E103 |
| — | ISHARES INC MSCI JAPAN | 15,484 | $175 | 0.0% | $11.95 | — | COMMON | 464286848 |
| — | MFS MULTIMARKET INCOME TR | 16,933 | $111 | 0.0% | $6.56 | — | COMMON | 552737108 |
| — | FIRST BUSEY CORP | 18,535 | $108 | 0.0% | $5.83 | — | COMMON | 319383105 |
| — | AUTHENTIDATE HLDG CORP | 40,000 | $40 | 0.0% | $1.00 | — | COMMON | 052666203 |
| — | BAXTER INTL INC | 272 | $20 | 0.0% | $69.85 | — | COMMON | 71813109 |
| — | 8ROYAL DUTCH PETROLEUM | 60 | $4 | 0.0% | $66.67 | — | COMMON | 780990305 |
| — | ALCOA INC | 45 | $1 | 0.0% | $22.22 | — | COMMON | 13817101 |
| — | CITIGROUP INC | 65 | $0 | 0.0% | — | — | COMMON | 172967101 |
| — | EATON CORP | 80 | $0 | 0.0% | — | — | COMMON | 278058102 |
| — | EASTMAN KODAK | 100 | $0 | 0.0% | — | — | COMMON | 277461109 |
| — | DUKE ENERGY CORP | 40 | $0 | 0.0% | — | — | COMMON | 264399106 |
| — | DELPHI AUTOMOTIVE SYS CORP | 50 | $0 | 0.0% | — | — | COMMON | 247126105 |
| FNMA | FEDERAL NAT MORTGAGE ASSN | 20 | $0 | 0.0% | $3.52 | 0.0% | COMMON | 313586109 |