CIK: 0001078013 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 16, 2013
Total Value ($000): $2,133,716 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M COMPANY | 624,232 | $68,262 | 3.2% | $61.26 | 0.0% | com | 88579Y101 |
| CVX | CHEVRON | 573,386 | $67,854 | 3.2% | $71.30 | 0.0% | com | 166764100 |
| AXP | AMERICAN EXPRESS | 898,737 | $67,189 | 3.1% | $59.62 | 0.0% | com | 025816109 |
| HON | HONEYWELL INTERNATIONAL | 732,230 | $58,094 | 2.7% | $53.13 | 0.0% | com | 438516106 |
| TGT | TARGET CORP | 830,938 | $57,219 | 2.7% | $47.95 | 0.0% | COM | 87612E106 |
| — | GENERAL ELECTRIC CO | 2,451,025 | $56,840 | 2.7% | $23.19 | — | com | 369604103 |
| ETN | EATON CORP PLC | 858,807 | $56,518 | 2.6% | $46.59 | 0.0% | SHS | G29183103 |
| KMB | KIMBERLY CLARK CORP | 517,887 | $50,307 | 2.4% | $63.06 | 0.0% | COM | 494368103 |
| — | AETNA | 777,935 | $49,430 | 2.3% | $63.54 | — | com | 00817Y108 |
| — | CIGNA CORP. | 676,567 | $49,045 | 2.3% | $72.49 | — | com | 125509109 |
| GIS | GENERAL MILLS | 1,010,271 | $49,026 | 2.3% | $31.98 | 0.0% | com | 370334104 |
| XOM | EXXON MOBIL CORP | 521,659 | $47,133 | 2.2% | $53.69 | 0.0% | com | 30231G102 |
| WM | WASTE MANAGEMENT | 1,133,231 | $45,702 | 2.1% | $30.75 | 0.0% | com | 94106L109 |
| CAT | CATERPILLAR TRACTOR CO | 527,579 | $43,520 | 2.0% | $61.55 | 0.0% | com | 149123101 |
| AMP | AMERIPRISE FINL INC | 530,363 | $42,895 | 2.0% | $59.57 | 0.0% | com | 03076C106 |
| CLX | CLOROX | 498,372 | $41,434 | 1.9% | $60.00 | 0.0% | com | 189054109 |
| LMT | LOCKHEED MARTIN CORP | 379,446 | $41,155 | 1.9% | $71.65 | 0.0% | COM | 539830109 |
| COP | CONOCOPHILLIPS | 646,339 | $39,104 | 1.8% | $39.96 | 0.0% | com | 20825C104 |
| PM | PHILIP MORRIS INTL INC | 449,250 | $38,916 | 1.8% | $49.85 | 0.0% | COM | 718172109 |
| WFC | WELLS FARGO & CO NEW | 897,877 | $37,058 | 1.7% | $27.36 | 0.0% | com | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 330,230 | $36,959 | 1.7% | $110.02 | 0.0% | com | 084670702 |
| — | ENERGIZER HOLDINGS INC | 339,964 | $34,169 | 1.6% | $100.51 | — | com | 29266R108 |
| BC | BRUNSWICK CORP | 1,029,948 | $32,906 | 1.5% | $26.84 | 0.0% | com | 117043109 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 1,027,726 | $31,776 | 1.5% | $22.20 | 0.0% | com | 416515104 |
| — | SPECTRA ENERGY CORP | 868,893 | $29,943 | 1.4% | $34.46 | — | com | 847560109 |
| BRK/A | BERKSHIRE HATHAWAY INC | 177 | $29,847 | 1.4% | $165023.42 | 0.0% | com | 084670108 |
| — | PLUM CREEK TIMBER CO INC | 632,648 | $29,527 | 1.4% | $46.67 | — | COM | 729251108 |
| — | AGL RESOURCES INC | 665,715 | $28,532 | 1.3% | $42.86 | — | com | 001204106 |
| TXT | TEXTRON | 1,073,200 | $27,956 | 1.3% | $26.50 | 0.0% | com | 883203101 |
| — | ROYAL DUTCH SHELL PLC A | 430,354 | $27,457 | 1.3% | $63.80 | — | com | 780259206 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 793,173 | $25,906 | 1.2% | $21.73 | 0.0% | COM | 744573106 |
| MRK | MERCK & CO INC | 556,636 | $25,855 | 1.2% | $30.02 | 0.0% | COM | 58933Y105 |
| — | DOW CHEMICAL CO | 796,455 | $25,622 | 1.2% | $32.17 | — | com | 260543103 |
| DUK | DUKE ENERGY CORP | 376,521 | $25,415 | 1.2% | $41.83 | 0.0% | com | 26441C204 |
| MO | ALTRIA GROUP INC | 712,823 | $24,942 | 1.2% | $16.28 | 0.0% | com | 02209S103 |
| EMR | EMERSON ELECTRIC | 451,432 | $24,621 | 1.2% | $40.02 | 0.0% | com | 291011104 |
| NSC | NORFOLK SOUTHERN CORP | 311,678 | $22,643 | 1.1% | $57.67 | 0.0% | com | 655844108 |
| ABT | ABBOTT LABORATORIES | 629,991 | $21,976 | 1.0% | $28.85 | 0.0% | com | 002824100 |
| PEP | PEPSICO INC | 258,431 | $21,136 | 1.0% | $56.00 | 0.0% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC | 712,282 | $20,320 | 1.0% | $23.16 | 0.0% | CL A | 609207105 |
| PSX | PHILLIPS 66 | 323,676 | $19,066 | 0.9% | $40.44 | 0.0% | COM | 718546104 |
| C | CITIGROUP INC | 339,602 | $16,290 | 0.8% | $35.76 | 0.0% | com | 172967424 |
| JPM | JP MORGAN CHASE & CO | 276,779 | $14,608 | 0.7% | $36.24 | 0.0% | COM | 46625H100 |
| T | AT & T INC | 399,877 | $14,155 | 0.7% | $11.40 | 0.0% | com | 00206R102 |
| ITW | ILLINOIS TOOL WORKS | 201,419 | $13,932 | 0.7% | $49.85 | 0.0% | com | 452308109 |
| BAC | BANK OF AMERICA CORP | 1,061,373 | $13,650 | 0.6% | $10.03 | 0.0% | com | 060505104 |
| — | KRAFT FOODS GROUP INC | 240,066 | $13,412 | 0.6% | $55.87 | — | COM | 50076Q106 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 68,335 | $13,060 | 0.6% | $118.94 | 0.0% | com | 459200101 |
| AAPL | APPLE INC | 31,930 | $12,662 | 0.6% | $13.16 | 0.0% | com | 037833100 |
| ABBV | ABBOTT LABS | 286,593 | $11,836 | 0.6% | $26.55 | 0.0% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 130,387 | $11,194 | 0.5% | $59.66 | 0.0% | COM | 478160104 |
| — | JOHNSON CONTROLS | 310,792 | $11,123 | 0.5% | $35.79 | — | COM | 478366107 |
| PPG | PPG INDS INC | 70,435 | $10,312 | 0.5% | $59.61 | 0.0% | COM | 693506107 |
| PG | PROCTER & GAMBLE CO | 117,804 | $9,071 | 0.4% | $55.00 | 0.0% | COM | 742718109 |
| — | ABBVIE INC | 218,603 | $9,037 | 0.4% | $41.34 | — | com | 00287y109 |
| MCD | MCDONALDS CORP | 89,671 | $8,878 | 0.4% | $71.80 | 0.0% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 247,497 | $8,550 | 0.4% | $26.70 | 0.0% | COM | 594918104 |
| CVS | CVS | 135,981 | $7,777 | 0.4% | $41.44 | 0.0% | com | 126650100 |
| — | TARGET | 94,478 | $6,506 | 0.3% | $68.86 | — | com | 87612e106 |
| — | GOOGLE INC | 7,374 | $6,492 | 0.3% | $880.39 | — | com | 38259P508 |
| INTC | INTEL CORP | 259,834 | $6,295 | 0.3% | $17.18 | 0.0% | com | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING | 88,814 | $6,116 | 0.3% | $45.09 | 0.0% | com | 053015103 |
| PFE | PFIZER INC | 217,813 | $6,100 | 0.3% | $16.46 | 0.0% | COM | 717081103 |
| — | MERCK & CO INC | 126,457 | $5,874 | 0.3% | $46.45 | — | com | 58933y105 |
| — | SPDR S&P MIDCAP 400 | 24,023 | $5,047 | 0.2% | $210.09 | — | com | 78467y107 |
| QCOM | QUALCOMM | 81,142 | $4,956 | 0.2% | $45.06 | 0.0% | com | 747525103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 158,602 | $4,851 | 0.2% | $30.59 | — | com | 81369Y803 |
| — | EATON CORP | 67,895 | $4,468 | 0.2% | $65.81 | — | com | g29183103 |
| IYH | ISHARES TR DOW JONES US HEALTH | 44,178 | $4,426 | 0.2% | $100.19 | — | com | 464287762 |
| — | UNITED TECHNOLOGIES | 47,221 | $4,388 | 0.2% | $92.92 | — | com | 913017109 |
| EEM | ISHARES TR MSCI EMERGING MKTS | 110,821 | $4,267 | 0.2% | $38.50 | — | com | 464287234 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 31,451 | $4,052 | 0.2% | $128.84 | — | com | 464287606 |
| IJH | ISHARES TR-S&P MIDCAP 400 INDE | 35,050 | $4,049 | 0.2% | $115.52 | — | com | 464287507 |
| — | WALGREEN | 90,090 | $3,982 | 0.2% | $44.20 | — | com | 931422109 |
| EFA | ISHARES TR MSCI EAFE INDEX FUN | 68,912 | $3,948 | 0.2% | $57.29 | — | com | 464287465 |
| DIS | DISNEY (WALT) COMPANY | 61,996 | $3,916 | 0.2% | $56.11 | 0.0% | com | 254687106 |
| CSCO | CISCO SYSTEMS | 159,330 | $3,877 | 0.2% | $15.24 | 0.0% | com | 17275R102 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE I | 37,134 | $3,761 | 0.2% | $101.28 | — | com | 464287705 |
| — | CHUBB CORP | 44,288 | $3,749 | 0.2% | $84.65 | — | com | 171232101 |
| CME | CME GROUP, INC. | 47,831 | $3,633 | 0.2% | $39.16 | 0.0% | com | 12572Q105 |
| HD | HOME DEPOT | 46,290 | $3,586 | 0.2% | $56.05 | 0.0% | com | 437076102 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 86,599 | $3,435 | 0.2% | $39.67 | — | com | 81369Y308 |
| IWR | ISHARES TR RUSSELL MIDCAP | 26,024 | $3,380 | 0.2% | $129.88 | — | com | 464287499 |
| BMY | BRISTOL MYERS SQUIBB | 75,448 | $3,372 | 0.2% | $28.67 | 0.0% | com | 110122108 |
| PH | PARKER-HANNIFIN CORP | 34,125 | $3,256 | 0.2% | $75.97 | 0.0% | com | 701094104 |
| CL | COLGATE PALMOLIVE | 55,734 | $3,193 | 0.1% | $44.38 | 0.0% | com | 194162103 |
| ATI | ALLEGHENY TECHNOLOGIES | 119,585 | $3,146 | 0.1% | $26.04 | 0.0% | COM | 01741R102 |
| SPY | S&P DEPOSITORY RECEIPTS-SPDR | 19,205 | $3,081 | 0.1% | $160.43 | — | com | 78462F103 |
| UNP | UNION PACIFIC CORP | 19,318 | $2,981 | 0.1% | $57.06 | 0.0% | com | 907818108 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 69,632 | $2,969 | 0.1% | $42.64 | — | com | 81369Y704 |
| — | NEXTERA ENERGY | 35,504 | $2,894 | 0.1% | $81.51 | — | com | 65339f101 |
| — | E I DUPONT DE NEMOURS & CO | 53,858 | $2,827 | 0.1% | $52.49 | — | com | 263534109 |
| D | DOMINION RES INC | 49,750 | $2,827 | 0.1% | $34.53 | 0.0% | COM | 25746U109 |
| KO | COCA COLA | 69,437 | $2,785 | 0.1% | $27.85 | 0.0% | com | 191216100 |
| — | LINKEDIN CORP | 15,500 | $2,764 | 0.1% | $178.32 | — | com | 53578A108 |
| IJS | ISHARES S&P-SMALL CAP 600 VALU | 29,265 | $2,734 | 0.1% | $93.42 | — | com | 464287879 |
| VZ | VERIZON COMMUNICATIONS | 54,110 | $2,724 | 0.1% | $27.04 | 0.0% | com | 92343V104 |
| IJT | ISHARES S&P-SMALL CAP 600 GRWT | 27,864 | $2,699 | 0.1% | $96.86 | — | com | 464287887 |
| PRU | PRUDENTIAL FINL INC | 36,460 | $2,662 | 0.1% | $38.68 | 0.0% | COM | 744320102 |
| EPD | ENTERPRISE PRODUCTS | 41,613 | $2,586 | 0.1% | $62.14 | — | com | 293792107 |
| — | TEMPLETON EMERGING MARKETS FUN | 143,560 | $2,512 | 0.1% | $17.50 | — | com | 880191101 |
| CMCSA | COMCAST CORP CL A | 59,377 | $2,479 | 0.1% | $15.62 | 0.0% | com | 20030N101 |
| BAX | BAXTER INTERNATIONAL INC | 35,070 | $2,429 | 0.1% | $30.42 | 0.0% | com | 071813109 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 122,934 | $2,390 | 0.1% | $19.44 | — | com | 81369Y605 |
| — | ACE LTD-ORD | 26,330 | $2,355 | 0.1% | $89.44 | — | com | H0023R105 |
| ALL | ALLSTATE CORP. | 48,890 | $2,352 | 0.1% | $37.12 | 0.0% | com | 020002101 |
| AMZN | AMAZON COM INC | 8,375 | $2,326 | 0.1% | $13.32 | 0.0% | com | 023135106 |
| USB | US BANCORP | 63,968 | $2,312 | 0.1% | $22.41 | 0.0% | com | 902973304 |
| — | TRAVELERS COS INC | 28,511 | $2,279 | 0.1% | $79.93 | — | com | 89417e109 |
| WTFC | WINTRUST FINANCIAL | 57,624 | $2,206 | 0.1% | $36.77 | 0.0% | com | 97650W108 |
| MS | MORGAN STANLEY | 90,250 | $2,205 | 0.1% | $17.33 | 0.0% | COM NEW | 617446448 |
| ORCL | ORACLE | 71,742 | $2,203 | 0.1% | $27.58 | 0.0% | com | 68389X105 |
| — | CBOE HOLDINGS, INC. | 45,737 | $2,133 | 0.1% | $46.64 | — | com | 12503m108 |
| VWO | VANGUARD EMERGING MARKETS ETF | 54,560 | $2,117 | 0.1% | $38.80 | — | com | 922042858 |
| XLE | ENERGY SELECT SECTOR SPDR | 26,387 | $2,066 | 0.1% | $78.30 | — | com | 81369Y506 |
| — | KINDER MORGAN ENERGY PARTNERS | 22,895 | $1,956 | 0.1% | $85.43 | — | com | 494550106 |
| META | FACEBOOK INC | 77,545 | $1,929 | 0.1% | $25.44 | 0.0% | com | 30303M102 |
| SLB | SCHLUMBERGER | 26,680 | $1,912 | 0.1% | $52.90 | 0.0% | com | 806857108 |
| FLOT | ISHARES FLOATING RATE NOTE FUN | 35,475 | $1,795 | 0.1% | $50.60 | — | com | 46429B655 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT | 29,257 | $1,779 | 0.1% | $60.81 | — | com | 92206C102 |
| RSG | REPUBLIC SVCS INC | 51,631 | $1,752 | 0.1% | $26.37 | 0.0% | com | 760759100 |
| XLY | CONSUMER DISCRETIONARY SELECT | 30,629 | $1,727 | 0.1% | $56.38 | — | com | 81369Y407 |
| IYZ | ISHARES TRUST DOW JONES US TEL | 63,055 | $1,630 | 0.1% | $25.85 | — | com | 464287713 |
| — | RAYTHEON CO NEW | 24,073 | $1,592 | 0.1% | $66.13 | — | com | 755111507 |
| VFC | VF CORP | 7,790 | $1,504 | 0.1% | $42.45 | 0.0% | com | 918204108 |
| AFL | AFLAC INC | 25,722 | $1,495 | 0.1% | $20.11 | 0.0% | com | 001055102 |
| — | VIACOM INC CL B | 21,895 | $1,490 | 0.1% | $68.05 | — | com | 92553P201 |
| — | EXPRESS SCRIPTS HOLDINGS | 24,000 | $1,482 | 0.1% | $61.75 | — | com | 30219g108 |
| — | LIBERTY MEDIA CORP | 11,433 | $1,449 | 0.1% | $126.74 | — | com | 530322106 |
| OXY | OCCIDENTAL PETROLEUM | 16,084 | $1,436 | 0.1% | $57.83 | 0.0% | com | 674599105 |
| MCK | MCKESSON CORPORATION | 12,351 | $1,414 | 0.1% | $101.46 | 0.0% | com | 58155Q103 |
| — | MONSANTO CO NEW | 14,302 | $1,413 | 0.1% | $98.80 | — | com | 61166W101 |
| WMT | WAL-MART STORES | 18,587 | $1,384 | 0.1% | $19.98 | 0.0% | com | 931142103 |
| ACH | OWENS & MINOR INC | 40,913 | $1,383 | 0.1% | $27.05 | 0.0% | COM | 690732102 |
| M | MACYS INC | 27,894 | $1,339 | 0.1% | $46.44 | 0.0% | COM | 55616P104 |
| NEE | NEXTERA ENERGY INC | 16,250 | $1,324 | 0.1% | $14.15 | 0.0% | COM | 65339F101 |
| — | DIRECTV COM CL A | 21,406 | $1,319 | 0.1% | $61.62 | — | com | 25490A309 |
| KR | KROGER CO | 37,999 | $1,313 | 0.1% | $13.44 | 0.0% | COM | 501044101 |
| DVY | ISHARES TR DOW JONES SEL DIVID | 20,127 | $1,288 | 0.1% | $63.99 | — | com | 464287168 |
| — | KELLOGG CO | 19,972 | $1,282 | 0.1% | $38.95 | 0.0% | COM | 487836108 |
| GS | GOLDMAN SACHS GROUP INC | 8,464 | $1,280 | 0.1% | $120.06 | 0.0% | com | 38141G104 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | 14,104 | $1,274 | 0.1% | $90.33 | — | com | 464287804 |
| YUM | YUM BRANDS INC | 18,347 | $1,272 | 0.1% | $38.97 | 0.0% | com | 988498101 |
| TRV | TRAVELERS COS | 15,915 | $1,272 | 0.1% | $63.44 | 0.0% | COM | 89417E109 |
| DE | DEERE & CO | 15,563 | $1,264 | 0.1% | $68.04 | 0.0% | com | 244199105 |
| APD | AIR PRODUCTS & CHEMICALS | 13,785 | $1,262 | 0.1% | $61.55 | 0.0% | com | 009158106 |
| MET | METLIFE INC | 27,148 | $1,243 | 0.1% | $24.43 | 0.0% | COM | 59156R108 |
| TMO | THERMO FISHER SCIENTIFIC | 14,376 | $1,217 | 0.1% | $79.76 | 0.0% | com | 883556102 |
| — | PROSHARES SHORT S&P 500 | 39,800 | $1,182 | 0.1% | $29.70 | — | com | 74347r503 |
| — | MAGELLAN MIDSTREAM PARTNERS | 21,328 | $1,162 | 0.1% | $54.48 | — | com | 559080106 |
| — | LIBERTY MEDIA HLDG CORP INTERA | 50,299 | $1,157 | 0.1% | $23.00 | — | com | 53071M104 |
| VEA | VANGUARD MSCI EAFE ETF | 32,305 | $1,150 | 0.1% | $35.60 | — | com | 921943858 |
| NKE | NIKE, INC CL B | 17,250 | $1,098 | 0.1% | $26.53 | 0.0% | com | 654106103 |
| UNH | UNITEDHEALTH GROUP | 16,669 | $1,092 | 0.1% | $50.75 | 0.0% | com | 91324P102 |
| PANW | PALO ALTO NETWORKS INC | 25,666 | $1,082 | 0.1% | $8.33 | 0.0% | com | 697435105 |
| — | ANADARKO PETROLEUM CORP | 12,422 | $1,067 | 0.1% | $85.90 | — | com | 032511107 |
| AMGN | AMGEN INC | 10,604 | $1,047 | 0.0% | $73.34 | 0.0% | com | 031162100 |
| — | MAIDEN HOLDINGS LTD. | 90,442 | $1,014 | 0.0% | $11.21 | — | com | g5753u112 |
| KMT | KENNAMETAL INC | 26,088 | $1,013 | 0.0% | $28.75 | 0.0% | COM | 489170100 |
| BA | BOEING | 9,736 | $998 | 0.0% | $80.37 | 0.0% | com | 097023105 |
| KBE | SPDR KBW BANK | 34,120 | $980 | 0.0% | $28.72 | — | com | 78464A797 |
| — | LIBERTY GLOBAL PLC | 13,267 | $975 | 0.0% | $73.49 | — | com | g5480u104 |
| — | ACCENTURE PLC | 13,511 | $972 | 0.0% | $71.94 | — | com | g1151c101 |
| — | BARD (C.R.) INC | 8,883 | $966 | 0.0% | $108.75 | — | com | 067383109 |
| EBAY | EBAY INC | 18,584 | $961 | 0.0% | $20.18 | 0.0% | com | 278642103 |
| NOC | NORTHROP GRUMMAN CORP | 11,385 | $943 | 0.0% | $62.64 | 0.0% | COM | 666807102 |
| — | DAWSON GEOPHYSICAL | 25,424 | $936 | 0.0% | $36.82 | — | com | 239359102 |
| SJNK | SPDR BARCLAYS SHORT TERM HIGH | 30,793 | $929 | 0.0% | $30.17 | — | com | 78468R408 |
| — | EMC CORPORATION | 38,907 | $919 | 0.0% | $23.62 | — | com | 268648102 |
| SRLN | SPDR BLACKSTONE / GSO SENIOR L | 18,391 | $914 | 0.0% | $49.70 | — | com | 78467V608 |
| SRE | SEMPRA ENERGY INC | 11,153 | $912 | 0.0% | $27.60 | 0.0% | com | 816851109 |
| LLY | LILLY ELI & CO | 18,362 | $903 | 0.0% | $42.21 | 0.0% | COM | 532457108 |
| — | LIBERTY GLOBAL INC | 13,267 | $901 | 0.0% | $67.91 | — | com | 530555309 |
| — | REYNOLDS AMERICAN INC | 18,550 | $897 | 0.0% | $48.36 | — | COM | 761713106 |
| — | AMERICAN TOWER CORP | 12,235 | $895 | 0.0% | $73.15 | — | com | 03027x100 |
| VNQ | VANGUARD REIT ETF | 12,816 | $880 | 0.0% | $68.66 | — | com | 922908553 |
| CMI | CUMMINS ENGINE | 7,970 | $864 | 0.0% | $81.53 | 0.0% | com | 231021106 |
| BP | BP PLC | 20,684 | $863 | 0.0% | $41.72 | — | com | 055622104 |
| VEU | VANGUARD FTSE ALL WORLD INDEX | 18,755 | $830 | 0.0% | $44.25 | — | com | 922042775 |
| — | ICONIX BRAND GROUP INC | 27,456 | $808 | 0.0% | $29.43 | — | com | 451055107 |
| CBSH | COMMERCE BANCSHARES INC | 18,359 | $799 | 0.0% | $21.46 | 0.0% | com | 200525103 |
| EIX | EDISON INTERNATIONAL | 16,530 | $796 | 0.0% | $30.71 | 0.0% | com | 281020107 |
| ED | CONSOLIDATED EDISON | 13,630 | $795 | 0.0% | $37.50 | 0.0% | com | 209115104 |
| RWR | STREETTRACKS SER TR WILSHIRE R | 10,445 | $794 | 0.0% | $76.02 | — | com | 78464A607 |
| IWM | ISHARES TR RUSSELL 2000 INDEX | 8,181 | $793 | 0.0% | $96.93 | — | com | 464287655 |
| — | TORTOISE NORTH AMERICAN ENERGY | 25,000 | $791 | 0.0% | $31.64 | — | com | 89147t103 |
| — | STERICYCLE | 6,995 | $773 | 0.0% | $110.51 | — | com | 858912108 |
| LVS | LAS VEGAS SANDS CORP | 14,480 | $767 | 0.0% | $38.99 | 0.0% | com | 517834107 |
| — | COVIDIEN LTD | 12,176 | $765 | 0.0% | $62.83 | — | com | G2554F105 |
| IDU | ISHARES TRUST DOW JONES US UTI | 8,069 | $763 | 0.0% | $94.56 | — | com | 464287697 |
| IWS | ISHARES RUSSELL MIDCAP VALUE I | 13,117 | $760 | 0.0% | $57.94 | — | com | 464287473 |
| — | ONEOK PARTNERS | 15,150 | $750 | 0.0% | $49.50 | — | com | 68268N103 |
| SO | SOUTHERN COMPANY | 16,792 | $742 | 0.0% | $26.74 | 0.0% | com | 842587107 |
| — | DISCOVERY HOLDING CO | 9,504 | $734 | 0.0% | $77.23 | — | com | 25470F104 |
| — | PANDORA MEDIA INC | 39,495 | $727 | 0.0% | $18.41 | — | com | 698354107 |
| — | CBS CORP NEW CL A | 14,790 | $722 | 0.0% | $48.82 | — | com | 124857103 |
| NDSN | NORDSON CORP | 10,243 | $711 | 0.0% | $60.57 | 0.0% | COM | 655663102 |
| GIL | GILDAN ACTIVEWEAR | 17,470 | $708 | 0.0% | $16.97 | 0.0% | com | 375916103 |
| — | FLIR SYSTEMS | 26,246 | $708 | 0.0% | $26.98 | — | com | 302445101 |
| — | CHECKPOINT SYSTEMS INC | 48,065 | $681 | 0.0% | $14.17 | — | com | 162825103 |
| — | CELGENE CORP | 5,800 | $679 | 0.0% | $117.07 | — | com | 151020104 |
| NVS | NOVARTIS AG-SPONSORED ADR | 9,572 | $677 | 0.0% | $70.73 | — | com | 66987V109 |
| — | COACH INC | 11,825 | $675 | 0.0% | $57.08 | — | com | 189754104 |
| — | HAIVISION SYSTEMS INC D | 4,231 | $651 | 0.0% | $153.86 | — | com | 405999DD2 |
| — | APACHE CORP | 7,755 | $650 | 0.0% | $83.82 | — | com | 037411105 |
| IYC | ISHARES TRUST DOW JONES US CON | 6,319 | $648 | 0.0% | $102.55 | — | com | 464287580 |
| DHR | DANAHER CORP | 10,116 | $640 | 0.0% | $25.01 | 0.0% | com | 235851102 |
| — | ENERGY TRANSFER PARTNERS LP | 12,571 | $635 | 0.0% | $50.51 | — | com | 29273R109 |
| — | BERKSHIRE HATHAWAY IN | 5,635 | $631 | 0.0% | $111.98 | — | CL B NEW | 84670702 |
| ADI | ANALOG DEVICES | 13,880 | $625 | 0.0% | $34.29 | 0.0% | com | 032654105 |
| — | PRAXAIR INC | 5,400 | $622 | 0.0% | $115.19 | — | com | 74005p104 |
| COST | COSTCO WHOLESALE | 5,567 | $616 | 0.0% | $86.56 | 0.0% | com | 22160K105 |
| — | BANCO LATINOAMERICANO DE COMER | 27,160 | $608 | 0.0% | $22.39 | — | com | p16994132 |
| UPS | UNITED PARCEL SERVICE | 6,945 | $600 | 0.0% | $55.38 | 0.0% | com | 911312106 |
| — | EXPRESS SCRIPTS HOLDINGS | 9,700 | $599 | 0.0% | $61.75 | — | COM | 30219G108 |
| SYK | STRYKER CORP | 9,241 | $598 | 0.0% | $56.92 | 0.0% | com | 863667101 |
| — | APOLLO GROUP INC-CL A | 33,421 | $592 | 0.0% | $17.71 | — | com | 037604105 |
| — | CERNER CORP | 6,150 | $591 | 0.0% | $96.10 | — | com | 156782104 |
| BRO | BROWN & BROWN INC | 18,216 | $588 | 0.0% | $13.98 | 0.0% | com | 115236101 |
| — | HARRIS CORP | 11,643 | $574 | 0.0% | $49.30 | — | com | 413875105 |
| — | DIEBOLD | 16,861 | $568 | 0.0% | $33.69 | — | com | 253651103 |
| GD | GENERAL DYNAMICS | 7,236 | $567 | 0.0% | $56.44 | 0.0% | com | 369550108 |
| WMB | WILLIAMS COMPANIES | 17,457 | $567 | 0.0% | $18.03 | 0.0% | com | 969457100 |
| FISV | FISERV | 6,425 | $562 | 0.0% | $21.93 | 0.0% | com | 337738108 |
| WYNN | WYNN RESORTS LTD | 4,380 | $561 | 0.0% | $106.96 | 0.0% | com | 983134107 |
| — | SUNOCO LOGISTICS PARTNERS LP | 8,700 | $556 | 0.0% | $63.91 | — | com | 86764L108 |
| IIIN | INSTEEL INDUSTRIES INC. | 31,399 | $550 | 0.0% | $10.58 | 0.0% | com | 45774W108 |
| — | EATON VANCE CORP | 14,602 | $549 | 0.0% | $37.60 | — | com | 278265103 |
| V | VISA INC | 3,003 | $549 | 0.0% | $40.02 | 0.0% | com | 92826C839 |
| — | TEXAS INDUSTRIES INC | 8,423 | $549 | 0.0% | $65.18 | — | com | 882491103 |
| — | JOS A BANK CLOTHIERS INC | 13,136 | $542 | 0.0% | $41.26 | — | COM | 480838101 |
| — | ROFIN SINAR TECHNOLOGY INC | 21,756 | $542 | 0.0% | $24.91 | — | com | 775043102 |
| — | BLACKROCK INC | 2,091 | $537 | 0.0% | $256.81 | — | com | 09247X101 |
| AIZ | ASSURANT INC | 10,528 | $536 | 0.0% | $37.94 | 0.0% | com | 04621X108 |
| LFUS | LITTELFUSE INC | 7,136 | $532 | 0.0% | $70.35 | 0.0% | COM | 537008104 |
| EOG | EOG RESOURCES | 3,860 | $508 | 0.0% | $46.52 | 0.0% | com | 26875P101 |
| — | LIQUIDITY SERVICES INC | 14,571 | $505 | 0.0% | $34.66 | — | com | 53635b107 |
| HRB | H & R BLOCK | 18,000 | $500 | 0.0% | $18.18 | 0.0% | com | 093671105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 11,362 | $493 | 0.0% | $45.53 | 0.0% | com | 989207105 |
| EXC | EXELON CORP | 15,970 | $493 | 0.0% | $15.41 | 0.0% | com | 30161N101 |
| SCSC | SCANSOURCE INC | 15,371 | $492 | 0.0% | $30.32 | 0.0% | com | 806037107 |
| — | FIRST NIAGARA FINANCIAL GRP | 48,762 | $491 | 0.0% | $10.07 | — | com | 33582V108 |
| — | FBL FINANCIAL GROUP INC | 11,289 | $491 | 0.0% | $43.49 | — | com | 30239f106 |
| TDC | TERADATA CORPORATION | 9,781 | $491 | 0.0% | $53.87 | 0.0% | com | 88076W103 |
| OMC | OMNICOM GROUP | 7,751 | $487 | 0.0% | $40.69 | 0.0% | com | 681919106 |
| — | POWERSHARES QQQ TRUST | 6,814 | $486 | 0.0% | $71.32 | — | com | 73935A104 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 12,183 | $478 | 0.0% | $39.23 | — | com | 881624209 |
| WKC | WORLD FUEL SERVICE CORP | 11,931 | $477 | 0.0% | $39.79 | 0.0% | com | 981475106 |
| — | MEDTRONIC INC | 9,165 | $472 | 0.0% | $51.50 | — | com | 585055106 |
| IVW | ISHARES S&P 500 GROWTH INDEX F | 5,551 | $466 | 0.0% | $83.95 | — | com | 464287309 |
| SDY | SPDR SERIES TRUST S&P DIVD ETF | 7,000 | $464 | 0.0% | $66.29 | — | com | 78464A763 |
| — | ARUBA NETWORKS INC | 30,000 | $461 | 0.0% | $15.37 | — | com | 043176106 |
| ECL | ECOLAB | 5,397 | $460 | 0.0% | $73.48 | 0.0% | com | 278865100 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 8,220 | $459 | 0.0% | $55.84 | — | com | 726503105 |
| — | CAPELLA EDUCATION CO | 10,958 | $456 | 0.0% | $41.61 | — | com | 139594105 |
| — | NORTHEAST UTILITIES | 10,754 | $452 | 0.0% | $42.03 | — | com | 664397106 |
| WLY | JOHN WILEY & SONS CLASS A | 11,163 | $447 | 0.0% | $27.09 | 0.0% | com | 968223206 |
| OKE | ONEOK INC | 10,726 | $443 | 0.0% | $19.74 | 0.0% | com | 682680103 |
| PAYX | PAYCHEX, INC | 11,950 | $436 | 0.0% | $25.02 | 0.0% | com | 704326107 |
| O | REALTY INCOME CORP | 10,367 | $434 | 0.0% | $25.40 | 0.0% | com | 756109104 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 4,184 | $427 | 0.0% | $83.78 | 0.0% | com | 303075105 |
| — | SCANA CORP | 8,639 | $424 | 0.0% | $49.08 | — | com | 80589M102 |
| MKSI | MKS INSTRUMENT INC | 16,009 | $424 | 0.0% | $23.45 | 0.0% | COM | 55306N104 |
| — | HOME CAPITAL GROUP, INC. | 7,969 | $419 | 0.0% | $52.58 | — | com | 436913107 |
| MAR | MARRIOTT CORP | 10,297 | $416 | 0.0% | $36.65 | 0.0% | com | 571903202 |
| — | NORDSTROM INC. | 6,889 | $413 | 0.0% | $59.95 | — | com | 655664100 |
| LOW | LOWES COMPANIES | 10,089 | $412 | 0.0% | $32.16 | 0.0% | com | 548661107 |
| HMN | HORACE MANN EDUCATORS | 16,772 | $408 | 0.0% | $23.24 | 0.0% | com | 440327104 |
| — | ARRIS GROUP INC | 28,315 | $407 | 0.0% | $14.37 | — | com | 04270v106 |
| GILD | GILEAD SCIENCES INC | 7,825 | $401 | 0.0% | $36.21 | 0.0% | com | 375558103 |
| — | DISCOVERY COMMUNICATIONS INC | 5,724 | $399 | 0.0% | $69.71 | — | com | 25470F302 |
| — | VALSPAR CORP. | 6,170 | $399 | 0.0% | $64.67 | — | com | 920355104 |
| — | TE CONNECTIVITY LTD | 8,762 | $399 | 0.0% | $45.54 | — | com | H84989104 |
| IYW | ISHARES DJ TECHNOLOGY SECTOR | 5,354 | $394 | 0.0% | $73.59 | — | com | 464287721 |
| — | TUPPERWARE CORP | 4,987 | $387 | 0.0% | $77.60 | — | com | 899896104 |
| — | AMERIGAS PARTNERS LP | 7,800 | $385 | 0.0% | $49.36 | — | com | 030975106 |
| — | GENWORTH MI CANADA INC | 16,465 | $383 | 0.0% | $23.26 | — | com | 37252b102 |
| HAS | HASBRO, INC. | 8,548 | $383 | 0.0% | $30.22 | 0.0% | com | 418056107 |
| — | HALLADOR ENERGY CO | 47,074 | $379 | 0.0% | $8.05 | — | com | 40609p105 |
| HSY | HERSHEY FOODS | 4,239 | $378 | 0.0% | $65.69 | 0.0% | com | 427866108 |
| BWA | BORGWARNER | 4,380 | $377 | 0.0% | $29.44 | 0.0% | com | 099724106 |
| HOG | HARLEY DAVIDSON | 6,858 | $376 | 0.0% | $54.04 | 0.0% | com | 412822108 |
| BOND | PIMCO TOTAL RETURN ETF | 3,500 | $369 | 0.0% | $105.43 | — | com | 72201R775 |
| SBUX | STARBUCKS CORP | 5,607 | $368 | 0.0% | $24.37 | 0.0% | com | 855244109 |
| — | MCGRAW-HILL COMPANIES | 6,900 | $367 | 0.0% | $53.19 | — | com | 580645109 |
| — | HUBBELL INC CLASS B | 3,695 | $366 | 0.0% | $99.05 | — | com | 443510201 |
| — | SEACOR HOLDINGS INC | 4,398 | $365 | 0.0% | $82.99 | — | com | 811904101 |
| — | MAIDENFORM BRANDS INC | 21,008 | $364 | 0.0% | $17.33 | — | COM | 560305104 |
| KBR | KBR INC | 11,195 | $364 | 0.0% | $26.54 | 0.0% | com | 48242W106 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 7,803 | $362 | 0.0% | $46.39 | — | com | 864482104 |
| — | PVR PARTNERS LP | 13,206 | $361 | 0.0% | $27.34 | — | com | 693665101 |
| — | HAIVISION SYSTEMS INC C | 2,324 | $357 | 0.0% | $153.61 | — | com | 405999CC5 |
| BXP | BOSTON PROPERTIES | 3,370 | $356 | 0.0% | $64.00 | 0.0% | com | 101121101 |
| — | HOLLY ENERGY PARTNERS LP | 9,301 | $354 | 0.0% | $38.06 | — | com | 435763107 |
| — | MEDIFAST, INC. | 13,695 | $353 | 0.0% | $25.78 | — | com | 58470h101 |
| NTRS | NORTHERN TRUST CORP | 6,091 | $353 | 0.0% | $40.35 | 0.0% | com | 665859104 |
| RPM | RPM INTL CORP | 11,006 | $352 | 0.0% | $32.11 | 0.0% | com | 749685103 |
| BRC | BRADY CORPORATION CL A | 11,316 | $348 | 0.0% | $24.80 | 0.0% | com | 104674106 |
| — | CENTURYTLINK | 9,838 | $347 | 0.0% | $35.27 | — | com | 156700106 |
| — | CENTENE CORP | 6,524 | $343 | 0.0% | $52.58 | — | com | 15135b101 |
| IVV | ISHARES S&P 500 INDEX FUND | 2,134 | $343 | 0.0% | $160.73 | — | com | 464287200 |
| — | LIMITED INC | 6,924 | $341 | 0.0% | $49.25 | — | com | 532716107 |
| BGS | B&G FOODS INC | 10,000 | $340 | 0.0% | $12.47 | 0.0% | com | 05508R106 |
| — | MARKWEST ENERGY PARTNERS | 5,050 | $338 | 0.0% | $66.93 | — | com | 570759100 |
| IVE | ISHARES S&P 500 VALUE INDEX | 4,445 | $337 | 0.0% | $75.82 | — | com | 464287408 |
| JKHY | HENRY JACK & ACCOCIATES INC | 6,991 | $329 | 0.0% | $39.46 | 0.0% | com | 426281101 |
| HTLD | HEARTLAND EXPRESS INC | 22,722 | $315 | 0.0% | $13.77 | 0.0% | com | 422347104 |
| SYY | SYSCO | 9,262 | $315 | 0.0% | $24.40 | 0.0% | com | 871829107 |
| — | CROWN CASTLE INTL | 4,245 | $307 | 0.0% | $72.32 | — | com | 228227104 |
| — | TYCO INTERNATIONAL LTD W/I NEW | 9,142 | $301 | 0.0% | $32.92 | — | com | H89128104 |
| IWD | ISHARES RUSSELL 1000 VALUE FUN | 3,593 | $301 | 0.0% | $83.77 | — | com | 464287598 |
| PNC | PNC BANK CORP. | 4,065 | $296 | 0.0% | $47.34 | 0.0% | com | 693475105 |
| — | DISCOVER FINANCIAL | 6,188 | $295 | 0.0% | $47.67 | — | com | 254709108 |
| — | PRAXAIR INC | 2,550 | $294 | 0.0% | $115.29 | — | COM | 74005P104 |
| VTI | VANGUARD TOTAL STCK MKT INDEX | 3,566 | $294 | 0.0% | $82.45 | — | com | 922908769 |
| BK | BANK OF NEW YORK MELLON | 10,347 | $291 | 0.0% | $21.22 | 0.0% | com | 064058100 |
| — | OMNICARE INC | 6,050 | $289 | 0.0% | $47.77 | — | com | 681904108 |
| AJG | ARTHUR J GALLAGHER & CO | 6,572 | $287 | 0.0% | $33.49 | 0.0% | com | 363576109 |
| CSX | CSX CORP | 12,020 | $279 | 0.0% | $6.66 | 0.0% | COM | 126408103 |
| — | CBS CORP CL B | 5,695 | $278 | 0.0% | $48.81 | — | com | 124857202 |
| — | STARZ - LIBERTY CAPITAL | 12,433 | $275 | 0.0% | $22.12 | — | com | 85571Q102 |
| — | HARMAN INTERNATIONAL IND INC-N | 5,072 | $275 | 0.0% | $54.22 | — | com | 413086109 |
| GWW | GRAINGER (W.W.) INC | 1,085 | $274 | 0.0% | $201.89 | 0.0% | com | 384802104 |
| HSIC | HENRY SCHEIN INC | 2,854 | $273 | 0.0% | $36.66 | 0.0% | com | 806407102 |
| — | QUIKSILVER INC | 41,682 | $269 | 0.0% | $6.45 | — | com | 74838C106 |
| DOV | DOVER CORP | 3,400 | $265 | 0.0% | $39.99 | 0.0% | com | 260003108 |
| — | BUCKEYE PARTNERS LP | 3,775 | $265 | 0.0% | $70.20 | — | com | 118230101 |
| — | COVANCE INC | 3,463 | $264 | 0.0% | $76.23 | — | com | 222816100 |
| NGS | NATURAL GAS SERVICES GROU | 11,173 | $263 | 0.0% | $21.33 | 0.0% | COM | 63886Q109 |
| MRSH | MARSH & MCLENNAN COMPANIES, IN | 6,580 | $263 | 0.0% | $31.19 | 0.0% | com | 571748102 |
| ADBE | ADOBE SYSTEMS | 5,714 | $260 | 0.0% | $44.30 | 0.0% | com | 00724F101 |
| TSCO | TRACTOR SUPPLY | 2,175 | $256 | 0.0% | $9.30 | 0.0% | com | 892356106 |
| — | LIBERTY MEDIA CORP | 2,000 | $254 | 0.0% | $127.00 | — | com | 531229102 |
| — | VODAFONE GROUP PLC NEW | 8,800 | $253 | 0.0% | $28.75 | — | SPONS ADR NEW | 92857W209 |
| — | KAYNE ANDERSON MLP | 6,500 | $253 | 0.0% | $38.92 | — | com | 486606106 |
| EAT | BRINKER INTERNATIONAL INC | 6,362 | $251 | 0.0% | $32.07 | 0.0% | com | 109641100 |
| — | ENERGEN CORP. | 4,778 | $249 | 0.0% | $52.11 | — | com | 29265N108 |
| — | SEADRILL LTD | 5,998 | $244 | 0.0% | $40.68 | — | com | 022416162 |
| — | EXPRESS INC | 11,597 | $243 | 0.0% | $20.95 | — | com | 30219E103 |
| — | ALLERGAN INC | 2,880 | $243 | 0.0% | $84.38 | — | com | 018490102 |
| CAG | CONAGRA | 6,950 | $243 | 0.0% | $17.69 | 0.0% | com | 205887102 |
| — | OWENS-ILLINOIS INC | 8,710 | $242 | 0.0% | $27.78 | — | com | 690768403 |
| RHHBY | ROCHE HOLDING LTD SPONSORED AD | 3,888 | $241 | 0.0% | $61.99 | — | com | 771195104 |
| ESS | ESSEX PROPERTY TRUST | 1,517 | $241 | 0.0% | $105.05 | 0.0% | com | 297178105 |
| — | MID-CON ENERGY PARTNERS LP | 10,691 | $241 | 0.0% | $22.54 | — | com | 59560V109 |
| NTGR | NETGEAR INC | 7,866 | $241 | 0.0% | $19.52 | 0.0% | COM | 64111Q104 |
| MSM | MSC INDUSTRIAL DIRECT | 3,075 | $238 | 0.0% | $80.58 | 0.0% | com | 553530106 |
| — | TECH DATA CORP | 4,961 | $234 | 0.0% | $47.17 | — | com | 878237106 |
| BDX | BECTON, DICKINSON CO | 2,367 | $234 | 0.0% | $78.11 | 0.0% | com | 075887109 |
| — | ENBRIDGE ENERGY PARTNERS LP | 7,650 | $233 | 0.0% | $30.46 | — | com | 29250R106 |
| — | DAVIS & HENDERSON CORP | 10,587 | $227 | 0.0% | $21.44 | — | com | 239057102 |
| FFIV | F5 NETWORKS INC COM | 3,285 | $226 | 0.0% | $76.95 | 0.0% | com | 315616102 |
| CAH | CARDINAL HEALTH | 4,779 | $226 | 0.0% | $32.61 | 0.0% | com | 14149Y108 |
| — | DCP MIDSTREAM PARTNERS LP | 4,138 | $224 | 0.0% | $54.13 | — | com | 23311P100 |
| PKG | PACKAGING CORP OF AMERICA | 4,560 | $223 | 0.0% | $32.81 | 0.0% | com | 695156109 |
| ZBH | ZIMMER HOLDINGS | 2,963 | $222 | 0.0% | $67.30 | 0.0% | com | 98956P102 |
| MKC | MCCORMICK & CO INC NON-VOTING | 3,143 | $221 | 0.0% | $28.19 | 0.0% | com | 579780206 |
| — | SIGMA ALDRICH CORP | 2,724 | $219 | 0.0% | $80.40 | — | com | 826552101 |
| — | GLAXOSMITHKLINE PLC | 4,333 | $217 | 0.0% | $50.08 | — | com | 37733W105 |
| — | HOSPIRA INC | 5,627 | $216 | 0.0% | $38.39 | — | com | 441060100 |
| — | LIBERTY VENTURES | 2,514 | $214 | 0.0% | $85.12 | — | com | 53071M880 |
| — | BEAM INC | 3,252 | $205 | 0.0% | $63.04 | — | com | 073730103 |
| CHKR | CHESAPEAKE GRANITE | 13,194 | $203 | 0.0% | $15.39 | — | com | 165185109 |
| IWO | ISHARES RUSSELL 2000 GROWTH IN | 1,819 | $203 | 0.0% | $111.60 | — | com | 464287648 |
| IWF | ISHARES RUSSELL 1000 GROWTH FU | 2,761 | $201 | 0.0% | $72.80 | — | com | 464287614 |
| — | ISHARES COMEX GOLD TR I-SHARES | 15,933 | $191 | 0.0% | $11.99 | — | com | 464285105 |
| — | FIRST COMMUNITY FINANCIAL PART | 54,054 | $189 | 0.0% | $3.50 | — | com | 31985Q106 |
| — | TIME WARNER CABLE INC | 1,550 | $174 | 0.0% | $112.26 | — | COM | 88732J207 |
| COR | AMERISOURCEBERGEN CORP | 3,091 | $173 | 0.0% | $38.92 | 0.0% | COM | 03073E105 |
| F | FORD MOTOR CO DEL | 10,369 | $160 | 0.0% | $7.61 | 0.0% | com | 345370860 |
| GLW | CORNING INC. | 10,119 | $144 | 0.0% | $10.49 | 0.0% | com | 219350105 |
| — | WINDSTREAM CORP | 18,222 | $141 | 0.0% | $7.74 | — | com | 97381W104 |
| GNW | GENWORTH FINL INC CL A | 10,280 | $117 | 0.0% | $10.41 | 0.0% | com | 37247D106 |
| AEP | AMERICAN ELEC PWR INC | 2,600 | $116 | 0.0% | $30.44 | 0.0% | COM | 025537101 |
| HBM | HUDBAY MINERALS INC | 16,250 | $107 | 0.0% | $7.97 | 0.0% | com | 443628102 |
| PPL | PPL CORP | 3,300 | $100 | 0.0% | $16.36 | 0.0% | COM | 69351T106 |
| — | NII HOLDINGS | 12,450 | $83 | 0.0% | $6.67 | — | com | 62913f201 |
| — | MAIDEN HOLDINGS LTD | 7,226 | $81 | 0.0% | $11.21 | — | SHS | G5753U112 |
| — | FELCOR LODGING TRUST INC | 13,120 | $78 | 0.0% | $5.95 | — | com | fch |
| BLX | BANCO LATINOAMERICANO DE EXPOR | 2,153 | $48 | 0.0% | $11.35 | 0.0% | COM | P16994132 |
| LQDT | LIQUIDITY SERVICES INC | 1,158 | $40 | 0.0% | $34.41 | 0.0% | COM | 53635B107 |
| — | FBL FINL GROUP INC | 871 | $38 | 0.0% | $43.63 | — | CL A | 30239F106 |
| CNC | CENTENE CORPORATION | 602 | $32 | 0.0% | $12.12 | 0.0% | COM | 15135B101 |
| HNRG | HALLADOR ENERGY COMPANY | 3,965 | $32 | 0.0% | $7.40 | 0.0% | COM | 40609P105 |
| — | ARRIS GROUP INC | 2,146 | $31 | 0.0% | $14.45 | — | COM | 04270V106 |
| MED | MEDIFAST INC | 1,086 | $28 | 0.0% | $19.88 | 0.0% | COM | 58470H101 |
| — | STERLING RESOURCES LTD | 40,000 | $28 | 0.0% | $0.70 | — | com | 858915101 |
| GPC | GENUINE PARTS CO | 250 | $20 | 0.0% | $54.12 | 0.0% | COM | 372460105 |
| — | MARATHON OIL CORP | 285 | $10 | 0.0% | $35.09 | — | COM | 565849106 |
| HII | HUNTINGTON INGALLS INDS I | 116 | $7 | 0.0% | $43.35 | 0.0% | COM | 446413106 |
| — | HEWLETT PACKARD CO | 100 | $2 | 0.0% | $20.00 | — | COM | 428236103 |
| — | BARRICK GOLD CORP | 100 | $2 | 0.0% | $20.00 | — | COM | 067901108 |
| — | 100000TH NUVEEN INS QLTY | 26,000 | $0 | 0.0% | — | — | com | 99062N106 |