CIK: 0001078013 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 27, 2013
Total Value ($000): $2,225,885 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO | 616,865 | $73,660 | 3.3% | $61.26 | +7.7% | COMMON | 88579Y101 |
| CVX | CHEVRON CORP NEW | 575,585 | $69,933 | 3.1% | $71.30 | +2.5% | COMMON | 166764100 |
| AXP | AMERICAN EXPRESS CO | 895,959 | $67,663 | 3.0% | $59.62 | +6.1% | COMMON | 025816109 |
| HON | HONEYWELL INTERNATIONAL | 723,906 | $60,114 | 2.7% | $53.13 | +8.2% | com | 438516106 |
| — | GENERAL ELEC CO | 2,479,117 | $59,227 | 2.7% | $23.20 | — | COMMON | 369604103 |
| ETN | EATON CORP PLC | 843,204 | $58,047 | 2.6% | $46.59 | +7.2% | FOREIGN | G29183103 |
| TGT | TARGET CORP | 843,544 | $53,970 | 2.4% | $47.94 | -1.6% | COMMON | 87612E106 |
| — | CIGNA CORP | 667,068 | $51,269 | 2.3% | $72.49 | — | COMMON | 125509109 |
| — | AETNA INC NEW | 777,978 | $49,806 | 2.2% | $63.54 | — | COMMON | 00817Y108 |
| KMB | KIMBERLY CLARK | 524,412 | $49,409 | 2.2% | $63.04 | -3.1% | com | 494368103 |
| GIS | GENERAL MILLS | 1,010,693 | $48,433 | 2.2% | $31.98 | +2.9% | com | 370334104 |
| LMT | LOCKHEED MARTIN CORP | 375,670 | $47,916 | 2.2% | $71.65 | +20.1% | COMMON | 539830109 |
| WM | WASTE MANAGEMENT INC | 1,147,693 | $47,333 | 2.1% | $30.77 | +4.1% | COMMON | 94106L109 |
| AMP | AMERIPRISE FINL INC | 507,276 | $46,203 | 2.1% | $59.57 | +14.3% | COMMON | 03076C106 |
| CAT | CATERPILLAR INC | 549,551 | $45,833 | 2.1% | $61.56 | +0.1% | COMMON | 149123101 |
| COP | CONOCOPHILLIPS | 637,330 | $44,301 | 2.0% | $39.96 | +11.3% | COMMON | 20825C104 |
| XOM | EXXON MOBIL CORP | 491,801 | $42,314 | 1.9% | $53.69 | +0.9% | COMMON | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY IN | 366,192 | $41,566 | 1.9% | $110.54 | +4.4% | COMMON | 084670702 |
| CLX | CLOROX | 497,749 | $40,675 | 1.8% | $60.00 | -1.1% | COMMON | 189054109 |
| PM | PHILIP MORRIS INTL IN | 455,014 | $39,399 | 1.8% | $49.81 | -4.9% | COMMON | 718172109 |
| BC | BRUNSWICK CORP | 972,335 | $38,805 | 1.7% | $26.84 | +13.8% | COMMON | 117043109 |
| WFC | WELLS FARGO & CO | 888,893 | $36,729 | 1.7% | $27.36 | +10.3% | COMMON | 949746101 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 1,034,394 | $32,190 | 1.4% | $22.20 | +8.7% | com | 416515104 |
| — | DOW CHEM CO | 814,628 | $31,281 | 1.4% | $32.31 | — | COMMON | 260543103 |
| — | PLUM CREEK TIMBER CO | 650,642 | $30,470 | 1.4% | $46.68 | — | COMMON | 729251108 |
| — | SPECTRA ENERGY CORP | 888,124 | $30,402 | 1.4% | $34.46 | — | COMMON | 847560109 |
| — | ENERGIZER HLDGS INC | 331,702 | $30,233 | 1.4% | $100.51 | — | COMMON | 29266R108 |
| — | AGL RES INC | 656,336 | $30,210 | 1.4% | $42.86 | — | COMMON | 001204106 |
| TXT | TEXTRON INC | 1,079,140 | $29,794 | 1.3% | $26.50 | +3.2% | COMMON | 883203101 |
| EMR | EMERSON ELEC CO | 453,004 | $29,309 | 1.3% | $40.02 | +9.5% | COMMON | 291011104 |
| BRK/A | BERKSHIRE HATHAWAY | 171 | $29,140 | 1.3% | $165023.42 | +4.8% | COMMON | 084670108 |
| MRK | MERCK & COMPANY | 568,671 | $27,075 | 1.2% | $30.04 | +3.1% | COMMON | 58933Y105 |
| PEG | PUBLIC SVC ENTERPRISE | 803,679 | $26,467 | 1.2% | $21.73 | -2.1% | COMMON | 744573106 |
| DUK | DUKE ENERGY CORP | 379,865 | $25,367 | 1.1% | $41.83 | -2.4% | COMMON | 26441C204 |
| MO | ALTRIA GROUP INC | 711,626 | $24,443 | 1.1% | $16.28 | -0.7% | COMMON | 02209S103 |
| — | ROYAL DUTCH SHELL PLC | 359,768 | $23,631 | 1.1% | $63.80 | — | COMMON | 780259206 |
| MDLZ | MONDELEZ INTL INC | 711,478 | $22,355 | 1.0% | $23.16 | +2.4% | COMMON | 609207105 |
| NSC | NORFOLK SOUTHERN CORP | 276,411 | $21,380 | 1.0% | $57.67 | -1.2% | COMMON | 655844108 |
| ABT | ABBOTT LABS | 635,403 | $21,089 | 0.9% | $28.85 | -4.0% | COMMON | 002824100 |
| PEP | PEPSICO INC | 256,758 | $20,413 | 0.9% | $56.00 | +1.4% | COMMON | 713448108 |
| PSX | PHILLIPS 66 | 319,219 | $18,458 | 0.8% | $40.44 | -7.3% | COMMON | 718546104 |
| ITW | ILLINOIS TOOL WORKS | 219,653 | $16,750 | 0.8% | $50.26 | +9.0% | com | 452308109 |
| AAPL | APPLE INC | 34,735 | $16,560 | 0.7% | $13.25 | +7.8% | com | 037833100 |
| C | CITIGROUP INC | 337,851 | $16,388 | 0.7% | $35.76 | +5.2% | COMMON | 172967424 |
| SLB | SCHLUMBERGER | 178,852 | $15,803 | 0.7% | $58.07 | +1.6% | FOREIGN | 806857108 |
| JPM | JPMORGAN CHASE & CO | 279,044 | $14,426 | 0.6% | $36.24 | +6.3% | com | 46625H100 |
| BAC | BANK AMER CORP COM | 1,043,870 | $14,406 | 0.6% | $10.03 | +12.0% | COMMON | 060505104 |
| T | AT&T INC | 391,577 | $13,244 | 0.6% | $11.40 | -3.9% | COMMON | 00206R102 |
| — | JOHNSON CONTROLS INC | 318,692 | $13,225 | 0.6% | $35.93 | — | com | 478366107 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 70,977 | $13,143 | 0.6% | $118.66 | -6.0% | com | 459200101 |
| — | KRAFT FOODS GROUP INC COM | 243,823 | $12,796 | 0.6% | $55.82 | — | COMMON | 50076Q106 |
| ABBV | ABBVIE INC | 269,577 | $12,059 | 0.5% | $26.55 | +2.3% | COMMON | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 128,292 | $11,121 | 0.5% | $59.66 | +6.5% | com | 478160104 |
| PPG | PPG INDS INC | 64,535 | $10,781 | 0.5% | $59.61 | +8.4% | COMMON | 693506107 |
| — | ABBVIE INC | 214,625 | $9,600 | 0.4% | $41.34 | — | com | 00287y109 |
| MCD | MCDONALDS CORP | 91,917 | $8,844 | 0.4% | $71.76 | -1.7% | COMMON | 580135101 |
| PG | PROCTER & GAMBLE | 116,483 | $8,806 | 0.4% | $55.00 | +2.2% | com | 742718109 |
| MSFT | MICROSOFT CORP | 246,171 | $8,193 | 0.4% | $26.70 | +1.1% | com | 594918104 |
| — | GOOGLE INC | 9,127 | $7,994 | 0.4% | $879.52 | — | com | 38259P508 |
| CVS | CVS CORPORATION | 133,388 | $7,570 | 0.3% | $41.44 | +3.2% | COMMON | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING | 89,574 | $6,484 | 0.3% | $45.09 | +7.2% | com | 053015103 |
| — | TARGET | 99,455 | $6,363 | 0.3% | $68.62 | — | com | 87612e106 |
| PFE | PFIZER INC | 213,348 | $6,128 | 0.3% | $16.46 | -0.6% | COMMON | 717081103 |
| META | FACEBOOK INC | 119,605 | $6,008 | 0.3% | $29.49 | +25.3% | com | 30303M102 |
| INTC | INTEL CORP | 255,420 | $5,855 | 0.3% | $17.18 | -1.6% | com | 458140100 |
| — | MERCK & CO INC | 117,755 | $5,607 | 0.3% | $46.45 | — | com | 58933y105 |
| — | SPDR S&P MIDCAP 400 | 23,685 | $5,361 | 0.2% | $210.09 | — | com | 78467y107 |
| QCOM | QUALCOMM | 79,196 | $5,332 | 0.2% | $45.06 | +3.3% | com | 747525103 |
| — | EATON CORP | 76,583 | $5,272 | 0.2% | $66.15 | — | com | g29183103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 162,956 | $5,221 | 0.2% | $30.62 | — | com | 81369Y803 |
| — | UNITED TECHNOLOGIES CORP | 46,023 | $4,961 | 0.2% | $92.92 | — | COMMON | 913017109 |
| IYH | ISHARES TR DOW JONES US HEALTH | 43,204 | $4,619 | 0.2% | $100.19 | — | com | 464287762 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 32,227 | $4,483 | 0.2% | $129.08 | — | com | 464287606 |
| EEM | ISHARES TR MSCI EMERGING MKTS | 109,530 | $4,464 | 0.2% | $38.50 | — | com | 464287234 |
| EFA | ISHARES TR MSCI EAFE INDEX FUN | 69,827 | $4,455 | 0.2% | $57.38 | — | com | 464287465 |
| IJH | ISHARES TR-S&P MIDCAP 400 INDE | 34,467 | $4,279 | 0.2% | $115.52 | — | com | 464287507 |
| DIS | DISNEY WALT CO | 64,852 | $4,182 | 0.2% | $56.15 | +1.4% | COMMON | 254687106 |
| — | WALGREEN | 77,671 | $4,179 | 0.2% | $44.20 | — | com | 931422109 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE I | 37,970 | $4,102 | 0.2% | $101.43 | — | com | 464287705 |
| — | CHUBB CORP | 45,219 | $4,036 | 0.2% | $84.75 | — | com | 171232101 |
| CSCO | CISCO SYSTEMS | 162,023 | $3,797 | 0.2% | $15.27 | +10.9% | com | 17275R102 |
| PH | PARKER-HANNIFIN CORP | 34,125 | $3,710 | 0.2% | $75.97 | +10.3% | com | 701094104 |
| — | LINKEDIN CORP | 15,000 | $3,691 | 0.2% | $178.32 | — | com | 53578A108 |
| CME | CME GROUP, INC | 49,431 | $3,652 | 0.2% | $39.33 | +12.5% | com | 12572Q105 |
| IWR | ISHARES TR RUSSELL MIDCAP | 25,930 | $3,606 | 0.2% | $129.88 | — | com | 464287499 |
| ATI | ALLEGHENY TECHNOLOGIES | 117,910 | $3,602 | 0.2% | $26.04 | +0.0% | COMMON | 01741R102 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 87,234 | $3,472 | 0.2% | $39.67 | — | com | 81369Y308 |
| BMY | BRISTOL MYERS SQUIBB CO | 74,643 | $3,454 | 0.2% | $28.67 | +1.9% | COMMON | 110122108 |
| HD | HOME DEPOT | 44,993 | $3,412 | 0.2% | $56.05 | +3.2% | com | 437076102 |
| SPY | S&P DEPOSITORY RECEIPTS-SPDR | 19,162 | $3,219 | 0.1% | $160.43 | — | com | 78462F103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 69,208 | $3,212 | 0.1% | $42.64 | — | com | 81369Y704 |
| D | DOMINION RES INC | 48,030 | $3,001 | 0.1% | $34.53 | +2.3% | COMMON | 25746U109 |
| IJT | ISHARES S&P-SMALL CAP 600 GRWT | 27,342 | $2,963 | 0.1% | $96.86 | — | com | 464287887 |
| CL | COLGATE PALMOLIVE | 49,289 | $2,922 | 0.1% | $44.38 | +0.4% | com | 194162103 |
| IJS | ISHARES S&P-SMALL CAP 600 VALU | 28,555 | $2,919 | 0.1% | $93.42 | — | com | 464287879 |
| PRU | PRUDENTIAL FINL INC | 36,015 | $2,809 | 0.1% | $38.68 | +21.6% | COMMON | 744320102 |
| — | NEXTERA ENERGY | 34,899 | $2,798 | 0.1% | $81.51 | — | com | 65339f101 |
| UNP | UNION PACIFIC CORP | 17,865 | $2,776 | 0.1% | $57.06 | +5.4% | COMMON | 907818108 |
| CMCSA | COMCAST CORP NEW | 60,201 | $2,716 | 0.1% | $15.63 | +5.9% | CL A | 20030N101 |
| — | DU PONT E I DE NEMOURS | 45,976 | $2,692 | 0.1% | $52.49 | — | COMMON | 263534109 |
| VZ | VERIZON COMMUNICATIONS | 55,106 | $2,572 | 0.1% | $27.02 | -3.3% | com | 92343V104 |
| AMZN | AMAZON COM INC | 8,050 | $2,516 | 0.1% | $13.32 | +11.9% | com | 023135106 |
| XLE | ENERGY SELECT SECTOR SPDR | 30,299 | $2,512 | 0.1% | $78.89 | — | com | 81369Y506 |
| — | ACE LIMITED | 26,692 | $2,497 | 0.1% | $89.50 | — | ORD | H0023R105 |
| GILD | GILEAD SCIENCES INC | 39,459 | $2,481 | 0.1% | $40.47 | +2.6% | com | 375558103 |
| — | TRAVELERS COS INC | 29,082 | $2,465 | 0.1% | $80.03 | — | com | 89417e109 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 122,732 | $2,443 | 0.1% | $19.44 | — | com | 81369Y605 |
| ORCL | ORACLE | 73,532 | $2,439 | 0.1% | $27.57 | -1.8% | com | 68389X105 |
| KO | COCA COLA | 64,100 | $2,428 | 0.1% | $27.85 | -3.9% | com | 191216100 |
| ALL | ALLSTATE CORP | 47,170 | $2,385 | 0.1% | $37.12 | +3.9% | COMMON | 020002101 |
| WTFC | WINTRUST FINANCIAL | 56,650 | $2,327 | 0.1% | $36.77 | +10.5% | com | 97650W108 |
| USB | US BANCORP | 63,073 | $2,307 | 0.1% | $22.41 | +8.6% | com | 902973304 |
| MS | MORGAN STANLEY | 84,945 | $2,290 | 0.1% | $17.33 | +13.4% | COMMON | 617446448 |
| EPD | ENTERPRISE PRODUCTS | 35,882 | $2,190 | 0.1% | $62.14 | — | com | 293792107 |
| VWO | VANGUARD EMERGING MARKETS ETF | 51,759 | $2,078 | 0.1% | $38.80 | — | com | 922042858 |
| — | WASHINGTON POST CO CLASS B | 3,275 | $2,002 | 0.1% | $611.30 | — | com | 939640108 |
| FLOT | ISHARES FLOATING RATE NOTE FUN | 38,052 | $1,929 | 0.1% | $50.61 | — | com | 46429B655 |
| — | RAYTHEON CO | 24,467 | $1,886 | 0.1% | $66.31 | — | COMMON NEW | 755111507 |
| XLY | CONSUMER DISCRETIONARY SELECT | 30,577 | $1,854 | 0.1% | $56.38 | — | com | 81369Y407 |
| BAX | BAXTER INTL INC | 28,172 | $1,850 | 0.1% | $30.42 | +2.1% | COMMON | 071813109 |
| — | VIACOM INC CL B | 21,895 | $1,830 | 0.1% | $68.05 | — | com | 92553P201 |
| — | KINDER MORGAN ENERGY PARTNERS | 22,890 | $1,827 | 0.1% | $85.43 | — | com | 494550106 |
| VFC | V F CORP | 8,931 | $1,778 | 0.1% | $42.92 | +7.5% | COMMON | 918204108 |
| — | CBOE HOLDINGS, INC | 38,649 | $1,748 | 0.1% | $46.64 | — | com | 12503m108 |
| IYZ | ISHARES TRUST DOW JONES US TEL | 63,065 | $1,739 | 0.1% | $25.85 | — | com | 464287713 |
| RSG | REPUBLIC SVCS INC | 51,131 | $1,706 | 0.1% | $26.37 | +1.4% | com | 760759100 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT | 27,628 | $1,683 | 0.1% | $60.81 | — | com | 92206C102 |
| — | LIBERTY MEDIA CORP | 11,433 | $1,682 | 0.1% | $126.74 | — | com | 530322106 |
| — | MONSANTO CO NEW | 15,112 | $1,577 | 0.1% | $99.10 | — | com | 61166W101 |
| — | EXPRESS SCRIPTS HOLDINGS | 25,499 | $1,576 | 0.1% | $61.75 | — | com | 30219g108 |
| AFL | AFLAC INC | 24,821 | $1,539 | 0.1% | $20.11 | +11.7% | com | 001055102 |
| NEE | NEXTERA ENERGY INC | 19,083 | $1,530 | 0.1% | $14.25 | +4.2% | COMMON | 65339F101 |
| KR | KROGER CO | 35,799 | $1,444 | 0.1% | $13.44 | +13.3% | COMMON | 501044101 |
| MCK | MCKESSON CORPORATION | 11,226 | $1,440 | 0.1% | $101.46 | +10.6% | com | 58155Q103 |
| APD | AIR PRODS & CHEMS INC | 13,183 | $1,406 | 0.1% | $61.55 | +13.9% | COMMON | 009158106 |
| M | MACYS INC | 32,419 | $1,403 | 0.1% | $46.47 | +0.5% | COMMON | 55616P104 |
| OXY | OCCIDENTAL PETROLEUM | 14,625 | $1,368 | 0.1% | $57.83 | +2.4% | com | 674599105 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | 13,693 | $1,366 | 0.1% | $90.33 | — | com | 464287804 |
| WMT | WAL-MART STORES | 18,348 | $1,357 | 0.1% | $19.98 | -1.0% | com | 931142103 |
| DVY | ISHARES TR DOW JONES SEL DIVID | 19,975 | $1,325 | 0.1% | $63.99 | — | com | 464287168 |
| IWM | ISHARES TR RUSSELL 2000 INDEX | 12,111 | $1,291 | 0.1% | $100.07 | — | com | 464287655 |
| GS | GOLDMAN SACHS GROUP INC | 8,154 | $1,290 | 0.1% | $120.06 | +5.9% | com | 38141G104 |
| NOC | NORTHROP GRUMMAN CORP | 13,513 | $1,288 | 0.1% | $64.56 | +16.0% | COMMON | 666807102 |
| — | DIRECTV COM CL A | 21,441 | $1,282 | 0.1% | $61.62 | — | com | 25490A309 |
| ACH | OWENS & MINOR INC | 36,873 | $1,275 | 0.1% | $27.05 | +6.2% | com | 690732102 |
| TMO | THERMO FISHER SCIENTIFIC | 13,601 | $1,254 | 0.1% | $79.76 | +8.8% | com | 883556102 |
| DE | DEERE & CO | 15,372 | $1,251 | 0.1% | $68.04 | -3.1% | COMMON | 244199105 |
| YUM | YUM BRANDS INC | 17,522 | $1,250 | 0.1% | $38.97 | +5.2% | com | 988498101 |
| BA | BOEING CO | 10,477 | $1,231 | 0.1% | $81.17 | +12.8% | COMMON | 097023105 |
| VEA | VANGUARD MSCI EAFE ETF | 30,805 | $1,219 | 0.1% | $35.60 | — | com | 921943858 |
| TRV | TRAVELERS COS | 14,295 | $1,212 | 0.1% | $63.44 | -1.0% | COMMON | 89417E109 |
| — | MAGELLAN MIDSTREAM PARTNERS | 21,413 | $1,208 | 0.1% | $54.48 | — | com | 559080106 |
| NKE | NIKE, INC CL B | 16,615 | $1,207 | 0.1% | $26.53 | +5.3% | com | 654106103 |
| AMGN | AMGEN INC | 10,604 | $1,187 | 0.1% | $73.34 | +5.0% | com | 031162100 |
| — | KELLOGG CO | 20,206 | $1,186 | 0.1% | $38.95 | -0.3% | com | 487836108 |
| — | LIBERTY MEDIA HLDG CORP INTERA | 50,299 | $1,181 | 0.1% | $23.00 | — | com | 53071M104 |
| KMT | KENNAMETAL | 25,785 | $1,176 | 0.1% | $28.75 | +9.1% | com | 489170100 |
| — | ACCENTURE PLC | 15,971 | $1,176 | 0.1% | $72.20 | — | com | g1151c101 |
| PANW | PALO ALTO NETWORKS INC | 25,666 | $1,176 | 0.1% | $8.33 | -5.3% | com | 697435105 |
| GIL | GILDAN ACTIVEWEAR | 25,137 | $1,168 | 0.1% | $17.53 | +7.2% | com | 375916103 |
| UNH | UNITEDHEALTH GROUP | 16,308 | $1,168 | 0.1% | $50.75 | +15.5% | com | 91324P102 |
| LLY | LILLY ELI & CO | 22,748 | $1,145 | 0.1% | $41.98 | -2.3% | COMMON | 532457108 |
| — | MAIDEN HOLDINGS LTD | 96,473 | $1,139 | 0.1% | $11.25 | — | com | g5753u112 |
| MET | METLIFE INC | 24,183 | $1,135 | 0.1% | $24.43 | +17.9% | COMMON | 59156R108 |
| — | AMERICAN TOWER CORP | 15,210 | $1,127 | 0.1% | $73.34 | — | com | 03027x100 |
| — | ANADARKO PETROLEUM CORP | 12,085 | $1,123 | 0.1% | $85.90 | — | com | 032511107 |
| KBE | SPDR KBW BANK | 37,167 | $1,116 | 0.1% | $28.83 | — | com | 78464A797 |
| — | PROSHARES SHORT S&P 500 | 39,800 | $1,115 | 0.1% | $29.70 | — | com | 74347r503 |
| NDSN | NORDSON CORP | 15,072 | $1,110 | 0.0% | $61.32 | +2.6% | com | 655663102 |
| CMI | CUMMINS ENGINE | 8,296 | $1,102 | 0.0% | $81.82 | +8.9% | com | 231021106 |
| EBAY | EBAY INC | 19,409 | $1,083 | 0.0% | $20.18 | -1.1% | com | 278642103 |
| — | DAWSON GEOPHYSICAL | 33,072 | $1,074 | 0.0% | $35.81 | — | com | 239359102 |
| — | LIBERTY GLOBAL PLC | 13,267 | $1,053 | 0.0% | $73.49 | — | com | g5480u104 |
| — | LIBERTY GLOBAL INC | 13,267 | $1,001 | 0.0% | $67.91 | — | com | 530555309 |
| VNQ | VANGUARD REIT ETF | 15,117 | $1,000 | 0.0% | $68.28 | — | com | 922908553 |
| SRE | SEMPRA ENERGY INC | 11,688 | $1,000 | 0.0% | $27.66 | +4.8% | com | 816851109 |
| — | PANDORA MEDIA INC | 39,495 | $993 | 0.0% | $18.41 | — | com | 698354107 |
| WKC | WORLD FUEL SERVICE CORP | 24,996 | $933 | 0.0% | $39.12 | -1.6% | com | 981475106 |
| — | EMC CORPORATION | 36,358 | $929 | 0.0% | $23.62 | — | com | 268648102 |
| BP | BP PLC | 21,930 | $922 | 0.0% | $41.74 | — | com | 055622104 |
| VEU | VANGUARD FTSE ALL WORLD INDEX | 18,330 | $891 | 0.0% | $44.25 | — | com | 922042775 |
| SJNK | SPDR BARCLAYS SHORT TERM HIGH | 29,149 | $890 | 0.0% | $30.17 | — | com | 78468R408 |
| HTLD | HEARTLAND EXPRESS INC | 62,302 | $884 | 0.0% | $14.14 | +1.5% | com | 422347104 |
| — | APOLLO GROUP INC-CL A | 42,409 | $882 | 0.0% | $18.37 | — | com | 037604105 |
| SRLN | SPDR BLACKSTONE / GSO SENIOR L | 17,396 | $867 | 0.0% | $49.70 | — | com | 78467V608 |
| LVS | LAS VEGAS SANDS CORP | 12,685 | $843 | 0.0% | $38.99 | +4.3% | com | 517834107 |
| — | REYNOLDS AMERICAN INC | 17,250 | $841 | 0.0% | $48.36 | — | COMMON | 761713106 |
| IWS | ISHARES RUSSELL MIDCAP VALUE I | 13,714 | $835 | 0.0% | $58.07 | — | com | 464287473 |
| — | BARD (CR) INC | 7,172 | $826 | 0.0% | $108.75 | — | com | 067383109 |
| WLY | JOHN WILEY & SONS CLASS A | 17,207 | $820 | 0.0% | $28.61 | +9.8% | com | 968223206 |
| — | CBS CORP NEW CL A | 14,790 | $818 | 0.0% | $48.82 | — | com | 124857103 |
| RWR | STREETTRACKS SER TR WILSHIRE R | 11,227 | $818 | 0.0% | $75.80 | — | com | 78464A607 |
| LFUS | LITTELFUSE INC | 10,406 | $814 | 0.0% | $73.17 | +8.4% | com | 537008104 |
| CBSH | COMMERCE BANCSHARES INC | 18,390 | $806 | 0.0% | $21.46 | +8.3% | com | 200525103 |
| — | BANCO LATINOAMERICANO DE COMER | 32,281 | $805 | 0.0% | $22.79 | — | com | p16994132 |
| — | ONEOK PARTNERS | 15,150 | $803 | 0.0% | $49.50 | — | com | 68268N103 |
| — | DISCOVERY HOLDING CO | 9,504 | $802 | 0.0% | $77.23 | — | com | 25470F104 |
| — | CELGENE CORP | 5,041 | $777 | 0.0% | $117.07 | — | com | 151020104 |
| — | STERICYCLE | 6,695 | $773 | 0.0% | $110.51 | — | com | 858912108 |
| UPS | UNITED PARCEL SERVICE | 8,414 | $769 | 0.0% | $55.69 | +2.6% | com | 911312106 |
| IDU | ISHARES TRUST DOW JONES US UTI | 8,184 | $768 | 0.0% | $94.55 | — | com | 464287697 |
| ED | CONSOLIDATED EDISON | 13,795 | $761 | 0.0% | $37.48 | -3.0% | com | 209115104 |
| NVS | NOVARTIS AG-SPONSORED ADR | 9,731 | $747 | 0.0% | $70.83 | — | com | 66987V109 |
| — | EXPRESS SCRIPTS HOLDINGS | 12,050 | $745 | 0.0% | $61.77 | — | COMMON | 30219G108 |
| EIX | EDISON INTERNATIONAL | 16,110 | $742 | 0.0% | $30.71 | -3.5% | com | 281020107 |
| WMB | WILLIAMS COMPANIES | 20,244 | $736 | 0.0% | $17.98 | -1.5% | com | 969457100 |
| — | COVIDIEN LTD | 12,000 | $731 | 0.0% | $62.83 | — | com | G2554F105 |
| DHR | DANAHER CORP | 10,416 | $722 | 0.0% | $25.07 | +9.3% | com | 235851102 |
| NGS | NATURAL GAS SERVICES GROUP | 26,721 | $717 | 0.0% | $23.97 | +7.9% | com | 63886Q109 |
| — | PRAXAIR INC | 5,893 | $708 | 0.0% | $115.60 | — | com | 74005p104 |
| — | ICONIX BRAND GROUP INC | 21,000 | $698 | 0.0% | $29.43 | — | com | 451055107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 15,109 | $688 | 0.0% | $45.68 | +1.0% | com | 989207105 |
| — | ENERGY TRANSFER PARTNERS LP | 13,171 | $686 | 0.0% | $50.58 | — | com | 29273R109 |
| ADI | ANALOG DEVICES | 14,497 | $683 | 0.0% | $34.39 | +6.7% | com | 032654105 |
| SYK | STRYKER CORP | 10,071 | $681 | 0.0% | $57.13 | +4.1% | com | 863667101 |
| IYC | ISHARES TRUST DOW JONES US CON | 6,116 | $673 | 0.0% | $102.55 | — | com | 464287580 |
| — | INTREPID POTASH INC | 42,488 | $666 | 0.0% | $15.68 | — | com | 46121Y102 |
| COST | COSTCO WHOLESALE | 5,780 | $666 | 0.0% | $86.74 | +5.6% | com | 22160K105 |
| — | EATON VANCE CORP | 17,112 | $664 | 0.0% | $37.77 | — | com | 278265103 |
| SO | SOUTHERN COMPANY | 16,038 | $660 | 0.0% | $26.74 | -5.3% | com | 842587107 |
| — | CERNER CORP | 12,452 | $655 | 0.0% | $74.08 | — | com | 156782104 |
| — | HAIVISION SYSTEMS INC D | 4,231 | $651 | 0.0% | $153.86 | — | com | 405999DD2 |
| FISV | FISERV | 6,425 | $650 | 0.0% | $21.93 | +10.3% | com | 337738108 |
| — | LIQUIDITY SERVICES INC | 19,238 | $645 | 0.0% | $34.38 | — | com | 53635b107 |
| — | HARRIS CORP | 10,880 | $645 | 0.0% | $49.30 | — | com | 413875105 |
| V | VISA INC | 3,350 | $640 | 0.0% | $40.26 | +5.1% | com | 92826C839 |
| — | APACHE CORP | 7,469 | $635 | 0.0% | $83.82 | — | com | 037411105 |
| IIIN | INSTEEL INDUSTRIES INC | 38,857 | $626 | 0.0% | $10.53 | -1.8% | com | 45774W108 |
| EOG | EOG RESOURCES | 3,610 | $611 | 0.0% | $46.52 | +21.2% | com | 26875P101 |
| BRO | BROWN & BROWN INC | 18,793 | $604 | 0.0% | $13.99 | +3.4% | com | 115236101 |
| — | 3M COMPANY COM | 4,959 | $592 | 0.0% | $119.38 | — | COMMON | 88579YI01 |
| GD | GENERAL DYNAMICS | 6,712 | $588 | 0.0% | $56.44 | +15.0% | com | 369550108 |
| — | HOME CAPITAL GROUP, INC | 8,364 | $586 | 0.0% | $53.40 | — | com | 436913107 |
| — | SUNOCO LOGISTICS PARTNERS LP | 8,700 | $578 | 0.0% | $63.91 | — | com | 86764L108 |
| — | BLACKROCK INC | 2,123 | $574 | 0.0% | $257.02 | — | com | 09247X101 |
| AIZ | ASSURANT INC | 10,371 | $561 | 0.0% | $37.94 | +12.0% | com | 04621X108 |
| — | TEXAS INDUSTRIES INC | 8,328 | $552 | 0.0% | $65.18 | — | com | 882491103 |
| — | QUIKSILVER INC | 78,072 | $549 | 0.0% | $6.72 | — | com | 74838C106 |
| ECL | ECOLAB | 5,550 | $548 | 0.0% | $73.69 | +10.2% | com | 278865100 |
| OKE | ONEOK INC | 10,226 | $545 | 0.0% | $19.74 | +6.3% | com | 682680103 |
| LOW | LOWES COMPANIES | 11,442 | $544 | 0.0% | $32.66 | +11.5% | com | 548661107 |
| — | FBL FINANCIAL GROUP INC | 12,041 | $541 | 0.0% | $43.58 | — | com | 30239f106 |
| HMN | HORACE MANN EDUCATORS | 18,981 | $538 | 0.0% | $23.71 | +15.3% | com | 440327104 |
| O | REALTY INCOME CORP | 13,152 | $522 | 0.0% | $24.80 | -9.0% | com | 756109104 |
| — | POWERSHARES QQQ TRUST | 6,609 | $521 | 0.0% | $71.32 | — | com | 73935A104 |
| — | ROFIN SINAR TECHNOLOGY INC | 21,387 | $518 | 0.0% | $24.91 | — | com | 775043102 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 13,623 | $515 | 0.0% | $39.08 | — | com | 881624209 |
| — | NORDSTROM INC | 9,135 | $513 | 0.0% | $59.02 | — | com | 655664100 |
| WYNN | WYNN RESORTS LTD | 3,205 | $507 | 0.0% | $106.96 | +5.9% | com | 983134107 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 4,606 | $502 | 0.0% | $84.77 | +11.6% | com | 303075105 |
| PAYX | PAYCHEX, INC | 12,325 | $501 | 0.0% | $25.08 | +7.7% | com | 704326107 |
| — | GENWORTH MI CANADA INC | 17,765 | $501 | 0.0% | $23.62 | — | com | 37252b102 |
| — | ARUBA NETWORKS INC | 30,000 | $499 | 0.0% | $15.37 | — | com | 043176106 |
| MKSI | MKS INSTRUMENTS INC | 18,653 | $496 | 0.0% | $23.42 | -0.6% | com | 55306N104 |
| TDC | TERADATA CORPORATION | 8,905 | $494 | 0.0% | $53.87 | +9.0% | com | 88076W103 |
| — | MEDTRONIC INC | 9,262 | $493 | 0.0% | $51.52 | — | com | 585055106 |
| — | DIEBOLD | 16,757 | $492 | 0.0% | $33.69 | — | com | 253651103 |
| TSCO | TRACTOR SUPPLY | 7,256 | $487 | 0.0% | $10.05 | +3.2% | com | 892356106 |
| SDY | SPDR SERIES TRUST S&P DIVD ETF | 7,000 | $483 | 0.0% | $66.29 | — | com | 78464A763 |
| OMC | OMNICOM GROUP | 7,567 | $480 | 0.0% | $40.69 | +4.5% | com | 681919106 |
| HRB | H & R BLOCK | 18,000 | $480 | 0.0% | $18.18 | +2.8% | com | 093671105 |
| SBUX | STARBUCKS CORP | 6,158 | $474 | 0.0% | $24.72 | +14.4% | com | 855244109 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 8,820 | $464 | 0.0% | $55.62 | — | com | 726503105 |
| — | TE CONNECTIVITY LTD | 8,762 | $453 | 0.0% | $45.54 | — | com | H84989104 |
| — | MCGRAW-HILL COMPANIES | 6,900 | $453 | 0.0% | $53.19 | — | com | 580645109 |
| — | COACH INC | 8,220 | $448 | 0.0% | $57.08 | — | com | 189754104 |
| — | DISCOVERY COMMUNICATIONS INC | 5,724 | $447 | 0.0% | $69.71 | — | com | 25470F302 |
| — | LIMITED INC | 7,232 | $442 | 0.0% | $49.75 | — | com | 532716107 |
| — | NORTHEAST UTILITIES | 10,727 | $442 | 0.0% | $42.03 | — | com | 664397106 |
| HOG | HARLEY DAVIDSON | 6,858 | $440 | 0.0% | $54.04 | +9.5% | com | 412822108 |
| — | SYMETRA FINANCIAL CORP | 24,385 | $434 | 0.0% | $17.80 | — | com | 87151Q106 |
| MAR | MARRIOTT CORP | 10,297 | $433 | 0.0% | $36.65 | -0.2% | com | 571903202 |
| — | CHECKPOINT SYSTEMS INC | 25,926 | $433 | 0.0% | $14.17 | — | com | 162825103 |
| — | SCANA CORP | 9,389 | $432 | 0.0% | $48.83 | — | com | 80589M102 |
| — | TUPPERWARE CORP | 4,930 | $426 | 0.0% | $77.60 | — | com | 899896104 |
| IYW | ISHARES DJ TECHNOLOGY SECTOR | 5,354 | $422 | 0.0% | $73.59 | — | com | 464287721 |
| — | HALLADOR ENERGY CO | 57,729 | $421 | 0.0% | $7.91 | — | com | 40609p105 |
| EXC | EXELON CORP | 14,204 | $421 | 0.0% | $15.41 | -8.9% | com | 30161N101 |
| — | SEACOR HOLDINGS INC | 4,398 | $398 | 0.0% | $82.99 | — | com | 811904101 |
| — | HUBBELL INC CLASS B | 3,768 | $395 | 0.0% | $99.16 | — | com | 443510201 |
| — | POWERSHARES DWA SMALLCAP TECHN | 10,635 | $393 | 0.0% | $36.95 | — | com | 73936Q744 |
| — | MEDIFAST, INC | 14,593 | $392 | 0.0% | $25.84 | — | com | 58470h101 |
| HSY | HERSHEY FOODS | 4,191 | $388 | 0.0% | $65.69 | +6.1% | com | 427866108 |
| HAS | HASBRO, INC | 8,173 | $386 | 0.0% | $30.22 | +3.4% | com | 418056107 |
| — | HARMAN INTERNATIONAL IND INC-N | 5,631 | $373 | 0.0% | $55.41 | — | com | 413086109 |
| RPM | RPM INTL CORP | 10,256 | $372 | 0.0% | $32.11 | +8.6% | com | 749685103 |
| BOND | PIMCO TOTAL RETURN ETF | 3,500 | $371 | 0.0% | $105.43 | — | com | 72201R775 |
| — | MARKWEST ENERGY PARTNERS | 5,050 | $365 | 0.0% | $66.93 | — | com | 570759100 |
| — | MICROSEMI CORP | 14,833 | $360 | 0.0% | $24.27 | — | com | 595137100 |
| — | HAIVISION SYSTEMS INC C | 2,324 | $357 | 0.0% | $153.61 | — | com | 405999CC5 |
| NTRS | NORTHERN TRUST CORP | 6,568 | $357 | 0.0% | $40.45 | +3.0% | com | 665859104 |
| — | MARKET VECTORS WIDE MOAT ETF | 12,948 | $352 | 0.0% | $27.19 | — | com | 57060U134 |
| — | ENERGEN CORP | 4,607 | $352 | 0.0% | $52.11 | — | com | 29265N108 |
| — | STARZ - LIBERTY CAPITAL | 12,433 | $349 | 0.0% | $22.12 | — | com | 85571Q102 |
| JKHY | HENRY JACK & ACCOCIATES INC | 6,751 | $349 | 0.0% | $39.46 | +8.2% | com | 426281101 |
| KBR | KBR INC | 10,665 | $348 | 0.0% | $26.54 | -0.2% | com | 48242W106 |
| — | MISTRAS GROUP INC | 20,350 | $346 | 0.0% | $17.00 | — | com | 60649t107 |
| BGS | B&G FOODS INC | 10,000 | $345 | 0.0% | $12.47 | +14.7% | com | 05508R106 |
| BXP | BOSTON PROPERTIES | 3,180 | $340 | 0.0% | $64.00 | -1.9% | com | 101121101 |
| NTGR | NETGEAR INC | 10,990 | $339 | 0.0% | $19.39 | -1.8% | com | 64111Q104 |
| — | CBS CORP CL B | 6,152 | $339 | 0.0% | $49.28 | — | com | 124857202 |
| — | AMERIGAS PARTNERS LP | 7,800 | $336 | 0.0% | $49.36 | — | com | 030975106 |
| GWW | GRAINGER (WW) INC | 1,270 | $333 | 0.0% | $203.48 | +4.6% | com | 384802104 |
| — | FIRST NIAGARA FINANCIAL GRP | 32,072 | $332 | 0.0% | $10.07 | — | com | 33582V108 |
| — | VALSPAR CORP | 5,170 | $328 | 0.0% | $64.67 | — | com | 920355104 |
| IVV | ISHARES S&P 500 INDEX FUND | 1,940 | $328 | 0.0% | $160.73 | — | com | 464287200 |
| BWA | BORGWARNER | 3,230 | $327 | 0.0% | $29.44 | +19.7% | com | 099724106 |
| — | TYCO INTERNATIONAL LTD W/I NEW | 9,142 | $320 | 0.0% | $32.92 | — | com | H89128104 |
| IWD | ISHARES RUSSELL 1000 VALUE FUN | 3,669 | $317 | 0.0% | $83.83 | — | com | 464287598 |
| — | DISCOVER FINANCIAL | 6,189 | $313 | 0.0% | $47.67 | — | com | 254709108 |
| VTI | VANGUARD TOTAL STCK MKT INDEX | 3,566 | $312 | 0.0% | $82.45 | — | com | 922908769 |
| — | HOLLY ENERGY PARTNERS LP | 9,301 | $308 | 0.0% | $38.06 | — | com | 435763107 |
| — | PRAXAIR INC | 2,550 | $307 | 0.0% | $115.29 | — | COMMON | 74005P104 |
| BK | BANK OF NEW YORK MELLON | 10,058 | $304 | 0.0% | $21.22 | +7.3% | com | 064058100 |
| — | COVANCE INC | 3,463 | $299 | 0.0% | $76.23 | — | com | 222816100 |
| NOW | SERVICENOW INC | 5,705 | $296 | 0.0% | $9.19 | 0.0% | com | 81762P102 |
| HSIC | HENRY SCHEIN INC | 2,854 | $296 | 0.0% | $36.66 | +10.5% | com | 806407102 |
| PNC | PNC BANK CORP | 4,065 | $295 | 0.0% | $47.34 | +8.4% | com | 693475105 |
| — | LIBERTY MEDIA CORP | 2,000 | $294 | 0.0% | $127.00 | — | com | 531229102 |
| SYY | SYSCO | 9,241 | $294 | 0.0% | $24.40 | -1.7% | com | 871829107 |
| — | PVR PARTNERS LP | 12,680 | $293 | 0.0% | $27.34 | — | com | 693665101 |
| — | CENTENE CORP | 4,584 | $293 | 0.0% | $52.58 | — | com | 15135b101 |
| — | POWERSHARES DWA DEVELOPED MARK | 11,644 | $292 | 0.0% | $25.08 | — | com | 73936Q108 |
| ADBE | ADOBE SYSTEMS | 5,564 | $289 | 0.0% | $44.30 | +7.7% | com | 00724F101 |
| MRSH | MARSH & MCLENNAN COMPANIES, IN | 6,580 | $287 | 0.0% | $31.19 | +8.1% | com | 571748102 |
| — | SEADRILL LTD | 6,353 | $286 | 0.0% | $40.92 | — | com | 022416162 |
| IWO | ISHARES RUSSELL 2000 GROWTH IN | 2,231 | $281 | 0.0% | $114.25 | — | com | 464287648 |
| — | JOS A BANK CLOTHIERS INC | 6,273 | $275 | 0.0% | $41.26 | — | com | 480838101 |
| NLSAX | NEUBERGER BERMAN LONG SHORT FU | 22,061 | $269 | 0.0% | $12.19 | — | com | 64128R400 |
| — | RYDEX ETF TRUST S&P 500 EQUAL | 4,081 | $266 | 0.0% | $65.18 | — | com | 78355W106 |
| — | OWENS-ILLINOIS INC | 8,790 | $264 | 0.0% | $27.78 | — | com | 690768403 |
| FFIV | F5 NETWORKS INC COM | 3,060 | $263 | 0.0% | $76.95 | +10.5% | com | 315616102 |
| — | ENBRIDGE ENERGY PARTNERS LP | 8,650 | $263 | 0.0% | $30.45 | — | com | 29250R106 |
| AVT | AVNET INC | 6,280 | $262 | 0.0% | $29.72 | 0.0% | com | 053807103 |
| RHHBY | ROCHE HOLDING LTD SPONSORED AD | 3,867 | $261 | 0.0% | $61.99 | — | com | 771195104 |
| AJG | ARTHUR J GALLAGHER & CO | 5,925 | $259 | 0.0% | $33.49 | +2.3% | com | 363576109 |
| DOV | DOVER CORP | 2,850 | $256 | 0.0% | $39.99 | +15.6% | com | 260003108 |
| — | OMNICARE INC | 4,600 | $255 | 0.0% | $47.77 | — | com | 681904108 |
| MYGN | MYRIAD GENETICS INC | 10,637 | $250 | 0.0% | $28.41 | 0.0% | com | 62855J104 |
| PKG | PACKAGING CORP OF AMERICA | 4,360 | $249 | 0.0% | $32.81 | +14.8% | com | 695156109 |
| — | POWERSHARES DWA TECHNICAL LEAD | 7,345 | $249 | 0.0% | $33.90 | — | com | 73935X153 |
| — | PERRIGO COMPANY | 2,014 | $248 | 0.0% | $123.14 | — | com | 714290103 |
| — | VANGUARD HIGH DIVIDEND YIELD I | 10,817 | $247 | 0.0% | $22.83 | — | com | 921946505 |
| — | BUCKEYE PARTNERS LP | 3,775 | $247 | 0.0% | $70.20 | — | com | 118230101 |
| — | WABCO HOLDINGS INC | 2,918 | $246 | 0.0% | $84.30 | — | com | 92927K102 |
| SCSC | SCANSOURCE INC | 7,086 | $245 | 0.0% | $30.32 | +11.8% | com | 806037107 |
| ZBH | ZIMMER HOLDINGS | 2,963 | $243 | 0.0% | $67.30 | +5.6% | com | 98956P102 |
| — | SIGMA ALDRICH CORP | 2,820 | $241 | 0.0% | $80.57 | — | com | 826552101 |
| BDX | BECTON, DICKINSON CO | 2,389 | $239 | 0.0% | $78.11 | +3.2% | com | 075887109 |
| — | BABCOCK & WILCOX | 7,050 | $237 | 0.0% | $33.62 | — | com | 05615f102 |
| — | ABBVIE INC COM | 5,271 | $236 | 0.0% | $44.77 | — | COMMON | 00287YI09 |
| CAH | CARDINAL HEALTH | 4,529 | $236 | 0.0% | $32.61 | +11.9% | com | 14149Y108 |
| PII | POLARIS INDUSTRIES INC | 1,818 | $235 | 0.0% | $112.28 | 0.0% | com | 731068102 |
| CSX | CSX CORP | 9,100 | $234 | 0.0% | $6.66 | +3.0% | COMMON | 126408103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,995 | $233 | 0.0% | $74.56 | 0.0% | com | 398905109 |
| — | KAYNE ANDERSON MLP | 6,500 | $233 | 0.0% | $38.92 | — | com | 486606106 |
| — | WISCONSIN ENERGY | 5,734 | $231 | 0.0% | $40.29 | — | com | 976657106 |
| — | SCRIPPS NETWORKS INTERACTVIE | 2,920 | $228 | 0.0% | $78.08 | — | com | 811065101 |
| — | DUNKIN' BRANDS GROUP INC | 5,000 | $226 | 0.0% | $45.20 | — | com | 265504100 |
| — | WILLIAMS PARTNERS LP | 4,211 | $223 | 0.0% | $52.96 | — | com | 96950F104 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 4,772 | $223 | 0.0% | $46.39 | — | com | 864482104 |
| IWF | ISHARES RUSSELL 1000 GROWTH FU | 2,848 | $223 | 0.0% | $72.97 | — | com | 464287614 |
| — | LIBERTY VENTURES | 2,514 | $222 | 0.0% | $85.12 | — | com | 53071M880 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 3,156 | $220 | 0.0% | $69.71 | — | com | 921908844 |
| ESS | ESSEX PROPERTY TRUST | 1,437 | $212 | 0.0% | $105.05 | -0.7% | com | 297178105 |
| — | ISHARES MSCI JAPAN INDEX FUND | 17,748 | $212 | 0.0% | $11.95 | — | com | 464286848 |
| — | HOSPIRA INC | 5,301 | $208 | 0.0% | $38.39 | — | com | 441060100 |
| — | GLAXOSMITHKLINE PLC | 4,143 | $208 | 0.0% | $50.08 | — | com | 37733W105 |
| — | FIRST COMMUNITY FINANCIAL PART | 54,054 | $204 | 0.0% | $3.50 | — | com | 31985Q106 |
| SWK | STANLEY BLACK & DECKER | 2,250 | $204 | 0.0% | $62.68 | 0.0% | com | 854502101 |
| MKC | MCCORMICK & CO INC NON-VOTING | 3,145 | $203 | 0.0% | $28.19 | -2.1% | com | 579780206 |
| — | CROWN CASTLE INTL | 2,745 | $200 | 0.0% | $72.32 | — | com | 228227104 |
| F | FORD MOTOR CO DEL | 11,025 | $186 | 0.0% | $7.69 | +17.3% | com | 345370860 |
| HBM | HUDBAY MINERALS INC | 21,750 | $179 | 0.0% | $7.74 | -8.9% | com | 443628102 |
| — | TARGET CORP | 2,528 | $162 | 0.0% | $64.08 | — | COMMON | 87612EI06 |
| — | ISHARES COMEX GOLD TR I-SHARES | 11,693 | $151 | 0.0% | $11.99 | — | com | 464285105 |
| GLW | CORNING INC | 10,134 | $148 | 0.0% | $10.49 | +2.5% | com | 219350105 |
| GNW | GENWORTH FINL INC CL A | 10,810 | $138 | 0.0% | $10.52 | +19.2% | com | 37247D106 |
| ORANY | ORANGE SA | 10,126 | $127 | 0.0% | $12.54 | — | com | 684060106 |
| — | WINDSTREAM CORP | 14,577 | $116 | 0.0% | $7.96 | — | com | 97382A101 |
| — | NII HOLDINGS | 17,615 | $107 | 0.0% | $6.49 | — | com | 62913f201 |
| — | ENERGIZER HLDGS INC COM | 1,018 | $93 | 0.0% | $91.36 | — | COMMON | 29266RI08 |
| — | WASTE MGMT INC | 2,178 | $90 | 0.0% | $41.32 | — | COMMON | 941061109 |
| — | FELCOR LODGING TRUST INC | 13,120 | $81 | 0.0% | $6.17 | — | com | 31430F101 |
| — | AUTHENTIDALE HOLDING CORP | 40,000 | $36 | 0.0% | $0.90 | — | com | 052666104 |
| — | STERLING RESOURCES LTD | 25,000 | $18 | 0.0% | $0.70 | — | com | 858915101 |
| — | 100000TH NUVEEN INS QLTY | 26,000 | $0 | 0.0% | — | — | com | 99062N106 |