CIK: 0000809443 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 16, 2013
Total Value ($000): $503,812 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSCO | Cisco Systems Inc | 415,480 | $10,110 | 2.0% | $15.24 | 0.0% | Common Stock | 17275R102 |
| WDC | Western Digital Corp | 160,890 | $9,990 | 2.0% | $35.69 | 0.0% | Common Stock | 958102105 |
| — | Medtronic Inc | 190,483 | $9,805 | 1.9% | $51.47 | — | Common Stock | 585055106 |
| MPC | Marathon Petroleum Corp | 134,990 | $9,592 | 1.9% | $27.55 | 0.0% | Common Stock | 56585A102 |
| — | Hess Corp | 142,595 | $9,481 | 1.9% | $66.49 | — | Common Stock | 42809H107 |
| JPM | JP Morgan Chase & Co | 174,325 | $9,203 | 1.8% | $36.24 | 0.0% | Common Stock | 46625H100 |
| TMO | Thermo Fisher Scientific Inc | 105,270 | $8,909 | 1.8% | $79.76 | 0.0% | Common Stock | 883556102 |
| — | Xerox Corp | 966,580 | $8,766 | 1.7% | $9.07 | — | Common Stock | 984121103 |
| AFL | Aflac Inc | 147,510 | $8,574 | 1.7% | $20.11 | 0.0% | Common Stock | 001055102 |
| — | Walgreen Co | 181,865 | $8,038 | 1.6% | $44.20 | — | Common Stock | 931422109 |
| C | Citigroup Inc | 164,070 | $7,869 | 1.6% | $35.76 | 0.0% | Common Stock | 172967424 |
| ADM | Archer-Daniels-Midland Co | 227,630 | $7,719 | 1.5% | $23.37 | 0.0% | Common Stock | 039483102 |
| NOC | Northrop Grumman Corp | 92,660 | $7,673 | 1.5% | $62.64 | 0.0% | Common Stock | 666807102 |
| KR | Kroger Co/The | 216,920 | $7,492 | 1.5% | $13.44 | 0.0% | Common Stock | 501044101 |
| VCIT | Vanguard Interm-Tm Corp Bd Idx ETF | 88,205 | $7,322 | 1.5% | $83.01 | — | Common Stock | 92206C870 |
| CMCSA | Comcast Corporation Cl. A | 171,941 | $7,178 | 1.4% | $15.62 | 0.0% | Common Stock | 20030N101 |
| — | Hewlett-Packard Co | 285,595 | $7,083 | 1.4% | $24.80 | — | Common Stock | 428236103 |
| — | Time Warner Inc | 120,586 | $6,973 | 1.4% | $57.83 | — | Common Stock | 887317303 |
| — | Tesoro Corp | 123,730 | $6,474 | 1.3% | $52.32 | — | Common Stock | 881609101 |
| FSLR | First Solar Inc | 141,930 | $6,360 | 1.3% | $44.50 | 0.0% | Common Stock | 336433107 |
| PSX | Phillips 66 | 107,675 | $6,343 | 1.3% | $40.44 | 0.0% | Common Stock | 718546104 |
| BDX | Becton Dickinson and Co | 62,700 | $6,196 | 1.2% | $78.11 | 0.0% | Common Stock | 075887109 |
| — | HCC Insurance Holdings Inc | 142,050 | $6,123 | 1.2% | $43.10 | — | Common Stock | 404132102 |
| COP | ConocoPhillips | 99,788 | $6,037 | 1.2% | $39.96 | 0.0% | Common Stock | 20825C104 |
| DHR | Danaher Corp | 94,970 | $6,012 | 1.2% | $25.01 | 0.0% | Common Stock | 235851102 |
| — | Computer Sciences Corp | 135,000 | $5,909 | 1.2% | $43.77 | — | Common Stock | 205363104 |
| — | Energizer Holdings Inc | 57,340 | $5,764 | 1.1% | $100.52 | — | Common Stock | 29266R108 |
| WHR | Whirlpool Corp | 46,460 | $5,312 | 1.1% | $121.27 | 0.0% | Common Stock | 963320106 |
| AVY | Avery Dennison Corporation | 123,976 | $5,301 | 1.1% | $33.15 | 0.0% | Common Stock | 053611109 |
| — | Washington Post | 10,543 | $5,101 | 1.0% | $483.83 | — | Common Stock | 939640108 |
| — | Twenty-First Century Fox Inc | 155,510 | $5,066 | 1.0% | $32.58 | — | Common Stock | 65248E104 |
| TRV | Travelers Cos Inc/The | 61,400 | $4,908 | 1.0% | $63.44 | 0.0% | Common Stock | 89417E109 |
| HYG | iShares iBoxx High Yield Corporate Bond | 52,850 | $4,803 | 1.0% | $90.88 | — | Common Stock | 464288513 |
| LLY | Eli Lilly & Co | 95,870 | $4,708 | 0.9% | $42.21 | 0.0% | Common Stock | 532457108 |
| — | Safeway Inc. | 194,290 | $4,597 | 0.9% | $23.66 | — | Common Stock | 786514208 |
| VC | Visteon Corp | 71,280 | $4,499 | 0.9% | $34.83 | 0.0% | Common Stock | 92839U206 |
| — | WellPoint Inc | 54,860 | $4,489 | 0.9% | $81.83 | — | Common Stock | 94973V107 |
| ORCL | Oracle Corp | 144,510 | $4,437 | 0.9% | $27.58 | 0.0% | Common Stock | 68389X105 |
| ACM | AECOM Technology Corp | 134,935 | $4,289 | 0.9% | $29.07 | 0.0% | Common Stock | 00766T100 |
| BOND | Pimco Total Return ETF | 39,455 | $4,162 | 0.8% | $105.49 | — | Common Stock | 72201R775 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 34,710 | $3,945 | 0.8% | $113.66 | — | Common Stock | 464287242 |
| — | Towers Watson & Co | 48,080 | $3,940 | 0.8% | $81.95 | — | Common Stock | 891894107 |
| HON | Honeywell International Inc | 48,805 | $3,873 | 0.8% | $53.13 | 0.0% | Common Stock | 438516106 |
| EEM | iShares MSCI Emerging Markets ETF | 99,425 | $3,828 | 0.8% | $38.50 | — | Common Stock | 464287234 |
| EFA | iShares MSCI EAFE Index Fund | 65,881 | $3,775 | 0.7% | $57.30 | — | Common Stock | 464287465 |
| BBY | Best Buy Co. Inc. | 137,720 | $3,765 | 0.7% | $16.63 | 0.0% | Common Stock | 086516101 |
| MHK | Mohawk Industries Inc | 32,210 | $3,623 | 0.7% | $112.71 | 0.0% | Common Stock | 608190104 |
| SCI | Service Corp International/US | 196,990 | $3,552 | 0.7% | $17.02 | 0.0% | Common Stock | 817565104 |
| IP | International Paper Co | 78,720 | $3,488 | 0.7% | $25.91 | 0.0% | Common Stock | 460146103 |
| STT | State Street Corp | 51,405 | $3,352 | 0.7% | $44.60 | 0.0% | Common Stock | 857477103 |
| — | SPDR Barclays High Yield Bond ETF | 81,640 | $3,224 | 0.6% | $39.49 | — | Common Stock | 78464A417 |
| — | PAREXEL International Corp | 69,660 | $3,202 | 0.6% | $45.97 | — | Common Stock | 699462107 |
| — | Magellan Health Services Inc | 57,035 | $3,198 | 0.6% | $56.07 | — | Common Stock | 559079207 |
| — | STERIS Corp | 73,045 | $3,132 | 0.6% | $42.88 | — | Common Stock | 859152100 |
| BWA | BorgWarner Inc | 36,185 | $3,118 | 0.6% | $29.44 | 0.0% | Common Stock | 099724106 |
| CNO | CNO Financial Group Inc | 238,380 | $3,089 | 0.6% | $9.21 | 0.0% | Common Stock | 12621E103 |
| LYV | Live Nation Entertainment, Inc. | 195,323 | $3,028 | 0.6% | $13.58 | 0.0% | Common Stock | 538034109 |
| EMB | iShares JPMorgan USD Emerg Markets Bond | 27,405 | $3,002 | 0.6% | $109.54 | — | Common Stock | 464288281 |
| CVX | ChevronTexaco Corp | 25,217 | $2,984 | 0.6% | $71.30 | 0.0% | Common Stock | 166764100 |
| BIO | Bio-Rad Laboratories Inc | 25,760 | $2,890 | 0.6% | $117.30 | 0.0% | Common Stock | 090572207 |
| — | Hillshire Brands Co | 86,515 | $2,861 | 0.6% | $33.07 | — | Common Stock | 432589109 |
| GNW | Genworth Financial Inc | 242,765 | $2,770 | 0.5% | $10.41 | 0.0% | Common Stock | 37247D106 |
| — | CoreLogic Inc/United States | 118,325 | $2,741 | 0.5% | $23.17 | — | Common Stock | 21871D103 |
| — | LifePoint Hospitals Inc | 51,090 | $2,495 | 0.5% | $48.84 | — | Common Stock | 53219L109 |
| CYH | Community Health Systems Inc | 51,960 | $2,436 | 0.5% | $37.66 | 0.0% | Common Stock | 203668108 |
| CBRL | Cracker Barrel Old Country Store Inc | 24,580 | $2,326 | 0.5% | $50.99 | 0.0% | Common Stock | 22410J106 |
| UNF | UniFirst Corp/MA | 24,670 | $2,251 | 0.4% | $88.55 | 0.0% | Common Stock | 904708104 |
| DAN | Dana Holding Corp | 114,760 | $2,210 | 0.4% | $14.00 | 0.0% | Common Stock | 235825205 |
| UGI | UGI Corp | 55,810 | $2,183 | 0.4% | $26.32 | 0.0% | Common Stock | 902681105 |
| — | Crane Co | 35,525 | $2,129 | 0.4% | $59.93 | — | Common Stock | 224399105 |
| TSN | Tyson Foods Inc. | 80,050 | $2,055 | 0.4% | $18.99 | 0.0% | Common Stock | 902494103 |
| WFC | Wells Fargo & Co | 49,800 | $2,055 | 0.4% | $27.36 | 0.0% | Common Stock | 949746101 |
| — | Harbinger Group Inc | 266,220 | $2,007 | 0.4% | $7.54 | — | Common Stock | 41146A106 |
| ZBRA | Zebra Technologies Corp | 44,720 | $1,943 | 0.4% | $45.53 | 0.0% | Common Stock | 989207105 |
| RLJ | RLJ Lodging Trust | 84,760 | $1,906 | 0.4% | $22.49 | — | Common Stock | 74965L101 |
| VSH | Vishay Intertechnology Inc | 134,715 | $1,872 | 0.4% | $10.89 | 0.0% | Common Stock | 928298108 |
| — | Jacobs Engineering Group Inc. | 33,935 | $1,870 | 0.4% | $55.11 | — | Common Stock | 469814107 |
| EPD | Enterprise Products Partners L.P. | 30,039 | $1,867 | 0.4% | $62.15 | — | Common Stock | 293792107 |
| — | Questar Corp | 75,826 | $1,808 | 0.4% | $23.84 | — | Common Stock | 748356102 |
| — | Apartment Investment & Management Co | 59,293 | $1,781 | 0.4% | $30.04 | — | Common Stock | 03748R101 |
| — | ITT Corp | 58,955 | $1,734 | 0.3% | $29.41 | — | Common Stock | 450911201 |
| AWK | American Water Works Co Inc | 41,796 | $1,724 | 0.3% | $31.82 | 0.0% | Common Stock | 030420103 |
| FLR | Fluor Corp | 28,950 | $1,717 | 0.3% | $53.56 | 0.0% | Common Stock | 343412102 |
| TEX | Terex Corp | 64,780 | $1,703 | 0.3% | $30.88 | 0.0% | Common Stock | 880779103 |
| — | Rock Tenn Co | 16,790 | $1,677 | 0.3% | $99.88 | — | Common Stock | 772739207 |
| WY | Weyerhaeuser Co | 57,450 | $1,637 | 0.3% | $18.73 | 0.0% | Common Stock | 962166104 |
| ZBH | Zimmer Holdings Inc | 21,590 | $1,618 | 0.3% | $67.30 | 0.0% | Common Stock | 98956P102 |
| — | ITC Holdings Corp | 17,644 | $1,611 | 0.3% | $91.31 | — | Common Stock | 465685105 |
| VZ | Verizon Communications Inc | 31,991 | $1,610 | 0.3% | $27.04 | 0.0% | Common Stock | 92343V104 |
| — | Acxiom Corp | 69,755 | $1,583 | 0.3% | $22.69 | — | Common Stock | 005125109 |
| — | StanCorp Financial Group Inc | 31,825 | $1,573 | 0.3% | $49.43 | — | Common Stock | 852891100 |
| NI | Nisource | 53,528 | $1,533 | 0.3% | $7.81 | 0.0% | Common Stock | 65473P105 |
| — | Tenneco Inc | 33,350 | $1,510 | 0.3% | $45.28 | — | Common Stock | 880349105 |
| — | Cigna Corp | 20,375 | $1,477 | 0.3% | $72.49 | — | Common Stock | 125509109 |
| TDS | Telephone & Data Systems Inc | 59,664 | $1,471 | 0.3% | $22.54 | 0.0% | Common Stock | 879433829 |
| BKH | Black Hills Corp | 30,034 | $1,464 | 0.3% | $30.15 | 0.0% | Common Stock | 092113109 |
| MDU | MDU Resources Group Inc | 54,783 | $1,419 | 0.3% | $6.58 | 0.0% | Common Stock | 552690109 |
| — | General Electric Co | 60,614 | $1,406 | 0.3% | $23.20 | — | Common Stock | 369604103 |
| T | AT&T Inc | 39,215 | $1,388 | 0.3% | $11.40 | 0.0% | Common Stock | 00206R102 |
| — | Ensco PLC | 22,958 | $1,334 | 0.3% | $58.11 | — | Common Stock | G3157S106 |
| HII | Huntington Ingalls Industries Inc | 23,520 | $1,328 | 0.3% | $43.35 | 0.0% | Common Stock | 446413106 |
| — | Protective Life Corp | 33,980 | $1,305 | 0.3% | $38.40 | — | Common Stock | 743674103 |
| QCOM | QUALCOMM Inc | 21,369 | $1,305 | 0.3% | $45.06 | 0.0% | Common Stock | 747525103 |
| — | Symantec Corp | 57,680 | $1,297 | 0.3% | $22.49 | — | Common Stock | 871503108 |
| WMB | Williams Cos Inc/The | 38,615 | $1,254 | 0.2% | $18.03 | 0.0% | Common Stock | 969457100 |
| — | Tech Data Corp | 26,510 | $1,248 | 0.2% | $47.08 | — | Common Stock | 878237106 |
| EQT | EQT Corp | 15,716 | $1,247 | 0.2% | $37.67 | 0.0% | Common Stock | 26884L109 |
| PLXS | Plexus Corp | 41,470 | $1,241 | 0.2% | $27.78 | 0.0% | Common Stock | 729132100 |
| GAP | Gap Inc/The | 28,995 | $1,210 | 0.2% | $26.00 | 0.0% | Common Stock | 364760108 |
| NFG | National Fuel Gas Co | 20,831 | $1,207 | 0.2% | $60.82 | 0.0% | Common Stock | 636180101 |
| PLD | Prologis | 30,873 | $1,164 | 0.2% | $27.85 | 0.0% | Common Stock | 74340W103 |
| — | Celgene Corporation | 9,930 | $1,162 | 0.2% | $117.02 | — | Common Stock | 151020104 |
| ELS | Equity Lifestyle Properties Inc | 14,740 | $1,158 | 0.2% | $78.56 | — | Common Stock | 29472R108 |
| — | Kinder Morgan Energy Partners LP | 12,857 | $1,098 | 0.2% | $85.40 | — | Common Stock | 494550106 |
| — | Rite Aid Corp | 383,790 | $1,098 | 0.2% | $2.86 | — | Common Stock | 767754104 |
| GLW | Corning Inc | 77,068 | $1,097 | 0.2% | $10.49 | 0.0% | Common Stock | 219350105 |
| — | TreeHouse Foods Inc | 16,680 | $1,093 | 0.2% | $65.53 | — | Common Stock | 89469A104 |
| — | Duke Realty Corp | 69,460 | $1,083 | 0.2% | $15.59 | — | Common Stock | 264411505 |
| — | Activision Blizzard Inc | 75,280 | $1,073 | 0.2% | $14.25 | — | Common Stock | 00507V109 |
| ET | Energy Transfer Equity LP | 17,674 | $1,057 | 0.2% | $59.81 | — | Common Stock | 29273V100 |
| PKG | Packaging Corp of America | 21,520 | $1,054 | 0.2% | $32.81 | 0.0% | Common Stock | 695156109 |
| — | Strategic Hotels & Resorts Inc | 118,820 | $1,053 | 0.2% | $8.86 | — | Common Stock | 86272T106 |
| — | MarkWest Energy Partners LP | 15,397 | $1,029 | 0.2% | $66.83 | — | Common Stock | 570759100 |
| — | MFS Charter Income Trust | 105,310 | $974 | 0.2% | $9.25 | — | Common Stock | 552727109 |
| — | Vodafone Group PLC | 32,442 | $933 | 0.2% | $28.76 | — | Common Stock | 92857W209 |
| — | Spectra Energy Corp | 26,919 | $928 | 0.2% | $34.47 | — | Common Stock | 847560109 |
| SYNA | Synaptics Inc | 24,020 | $926 | 0.2% | $39.99 | 0.0% | Common Stock | 87157D109 |
| — | National Grid PLC | 16,308 | $924 | 0.2% | $56.66 | — | Common Stock | 636274300 |
| SON | Sonoco Products Co | 26,180 | $905 | 0.2% | $22.97 | 0.0% | Common Stock | 835495102 |
| — | John Hancock Preferred Income Fund | 38,860 | $809 | 0.2% | $20.82 | — | Common Stock | 41013W108 |
| PCH | Potlatch Corp | 19,380 | $784 | 0.2% | $40.45 | — | Common Stock | 737630103 |
| CINF | Cincinnati Financial Corp | 16,936 | $778 | 0.2% | $32.92 | 0.0% | Common Stock | 172062101 |
| RCKY | Rocky Brands Inc | 49,050 | $742 | 0.1% | $14.47 | 0.0% | Common Stock | 774515100 |
| PNW | Pinnacle West Capital | 13,089 | $726 | 0.1% | $35.40 | 0.0% | Common Stock | 723484101 |
| NFLX | Netflix Inc. | 3,440 | $726 | 0.1% | $2.97 | 0.0% | Common Stock | 64110L106 |
| MS | Morgan Stanley | 28,350 | $693 | 0.1% | $17.33 | 0.0% | Common Stock | 617446448 |
| ORI | Old Republic International Corp | 52,820 | $680 | 0.1% | $5.60 | 0.0% | Common Stock | 680223104 |
| — | Covanta Holding Corp | 33,395 | $669 | 0.1% | $20.03 | — | Common Stock | 22282E102 |
| — | Bristow Group Inc | 10,100 | $660 | 0.1% | $65.35 | — | Common Stock | 110394103 |
| AMT | American Tower Corp | 8,635 | $632 | 0.1% | $59.51 | 0.0% | Common Stock | 03027X100 |
| OKE | ONEOK Inc | 15,278 | $631 | 0.1% | $19.74 | 0.0% | Common Stock | 682680103 |
| — | MeadWestvaco Corporation | 18,093 | $617 | 0.1% | $34.10 | — | Common Stock | 583334107 |
| PFF | iShares S&P Preferred Stock Index | 15,325 | $602 | 0.1% | $39.28 | — | Common Stock | 464288687 |
| — | Energen Corp | 10,431 | $545 | 0.1% | $52.25 | — | Common Stock | 29265N108 |
| GME | Gamestop Corp. | 12,795 | $538 | 0.1% | $6.27 | 0.0% | Common Stock | 36467W109 |
| EA | Electronic Arts Inc. | 23,345 | $536 | 0.1% | $19.79 | 0.0% | Common Stock | 285512109 |
| AMD | Advanced Micro Devices Inc | 129,821 | $530 | 0.1% | $3.46 | 0.0% | Common Stock | 007903107 |
| PFE | Pfizer Inc. | 18,880 | $529 | 0.1% | $16.46 | 0.0% | Common Stock | 717081103 |
| MTX | Minerals Technologies Inc | 12,550 | $519 | 0.1% | $39.30 | 0.0% | Common Stock | 603158106 |
| HBAN | Huntington Bancshares Inc | 64,924 | $511 | 0.1% | $4.66 | 0.0% | Common Stock | 446150104 |
| TAP | Molson Coors Brewing Co | 10,490 | $502 | 0.1% | $37.25 | 0.0% | Common Stock | 60871R209 |
| DTE | DTE Energy Company | 7,441 | $499 | 0.1% | $38.29 | 0.0% | Common Stock | 233331107 |
| UNM | Unum Group | 16,255 | $478 | 0.1% | $27.85 | 0.0% | Common Stock | 91529Y106 |
| HRB | H&R Block Inc | 16,997 | $472 | 0.1% | $18.18 | 0.0% | Common Stock | 093671105 |
| AIZ | Assurant Inc | 9,246 | $471 | 0.1% | $37.94 | 0.0% | Common Stock | 04621X108 |
| MO | Altria Group | 13,237 | $463 | 0.1% | $16.28 | 0.0% | Common Stock | 02209S103 |
| TIP | iShares Barclays TIPS Bond Fund | 4,055 | $454 | 0.1% | $111.96 | — | Common Stock | 464287176 |
| STZ | Constellation Brands Inc. | 8,718 | $454 | 0.1% | $43.15 | 0.0% | Common Stock | 21036P108 |
| — | E-Trade Financial Corporation | 35,788 | $453 | 0.1% | $12.66 | — | Common Stock | 269246401 |
| — | Cardiovascular Systems, Inc.- Certificate | 21,356 | $453 | 0.1% | $21.21 | — | Common Stock | 141619106 |
| TRIP | TripAdvisor, Inc. | 7,441 | $452 | 0.1% | $50.93 | 0.0% | Common Stock | 896945201 |
| THC | Tenet Healthcare Corporation | 9,668 | $446 | 0.1% | $44.77 | 0.0% | Common Stock | 88033G407 |
| PPG | PPG Industries Inc. | 3,041 | $445 | 0.1% | $59.61 | 0.0% | Common Stock | 693506107 |
| CMA | Comerica Incorporated | 11,145 | $444 | 0.1% | $24.17 | 0.0% | Common Stock | 200340107 |
| BMY | Bristol-Myers Squibb | 9,799 | $438 | 0.1% | $28.67 | 0.0% | Common Stock | 110122108 |
| — | WPX Energy Inc. | 23,135 | $438 | 0.1% | $18.93 | — | Common Stock | 98212B103 |
| PBI | Pitney Bowes Inc | 29,676 | $436 | 0.1% | $14.77 | 0.0% | Common Stock | 724479100 |
| SEE | Sealed Air Corp | 18,083 | $433 | 0.1% | $18.75 | 0.0% | Common Stock | 81211K100 |
| JNJ | Johnson & Johnson | 5,033 | $432 | 0.1% | $59.66 | 0.0% | Common Stock | 478160104 |
| — | Gannett Company Inc | 17,586 | $430 | 0.1% | $24.45 | — | Common Stock | 364730101 |
| ZION | Zions Bancorporation | 14,841 | $429 | 0.1% | $26.15 | 0.0% | Common Stock | 989701107 |
| FHI | Federated Investors Inc | 15,493 | $425 | 0.1% | $14.54 | 0.0% | Common Stock | 314211103 |
| MAT | Mattel | 9,281 | $421 | 0.1% | $44.76 | 0.0% | Common Stock | 577081102 |
| NDAQ | NASDAQ OMX Group Inc | 12,708 | $416 | 0.1% | $8.32 | 0.0% | Common Stock | 631103108 |
| — | Owens-Illinois Inc | 14,854 | $413 | 0.1% | $27.80 | — | Common Stock | 690768403 |
| AJG | Arthur J. Gallagher & Co. | 9,420 | $412 | 0.1% | $33.49 | 0.0% | Common Stock | 363576109 |
| — | The International Group of Companies Inc. | 28,254 | $411 | 0.1% | $9.16 | 0.0% | Common Stock | 460690100 |
| TMUS | T-Mobile US Inc | 16,451 | $408 | 0.1% | $19.37 | 0.0% | Common Stock | 872590104 |
| HAS | Hasbro Inc | 9,060 | $406 | 0.1% | $30.22 | 0.0% | Common Stock | 418056107 |
| NEE | Nextera Energy, Inc. | 4,965 | $405 | 0.1% | $14.15 | 0.0% | Common Stock | 65339F101 |
| — | Torchmark Corp | 6,185 | $403 | 0.1% | $65.16 | — | Common Stock | 891027104 |
| — | International Game Tech | 23,945 | $400 | 0.1% | $16.70 | — | Common Stock | 459902102 |
| VNQ | Vanguard REIT | 5,811 | $399 | 0.1% | $68.66 | — | Common Stock | 922908553 |
| — | Dun & Bradstreet Corp | 4,088 | $398 | 0.1% | $97.36 | — | Common Stock | 26483E100 |
| — | SAIC Inc | 28,396 | $396 | 0.1% | $13.95 | — | Common Stock | 78390X101 |
| — | People's United Financial Inc | 26,452 | $395 | 0.1% | $14.93 | — | Common Stock | 712704105 |
| MCD | McDonalds Corporation | 3,988 | $395 | 0.1% | $71.80 | 0.0% | Common Stock | 580135101 |
| — | Hospira Inc. | 10,270 | $393 | 0.1% | $38.27 | — | Common Stock | 441060100 |
| HRL | Hormel Foods Corporation | 10,139 | $391 | 0.1% | $15.25 | 0.0% | Common Stock | 440452100 |
| WKC | World Fuel Services Corp | 9,745 | $390 | 0.1% | $39.79 | 0.0% | Common Stock | 981475106 |
| DRI | Darden Restaurants Inc | 7,645 | $386 | 0.1% | $31.32 | 0.0% | Common Stock | 237194105 |
| KMB | Kimberly-Clark Corp. | 3,970 | $386 | 0.1% | $63.06 | 0.0% | Common Stock | 494368103 |
| — | Harman International Industries Inc | 7,089 | $385 | 0.1% | $54.31 | — | Common Stock | 413086109 |
| R | Ryder System Inc | 6,341 | $385 | 0.1% | $60.21 | 0.0% | Common Stock | 783549108 |
| — | BMC Software Inc. | 8,500 | $384 | 0.1% | $45.18 | — | Common Stock | 055921100 |
| LNT | Alliant Energy Corporation | 7,612 | $384 | 0.1% | $16.89 | 0.0% | Common Stock | 018802108 |
| HP | Helmerich & Payne | 6,140 | $383 | 0.1% | $61.57 | 0.0% | Common Stock | 423452101 |
| RPM | RPM International , Inc. | 11,960 | $382 | 0.1% | $32.11 | 0.0% | Common Stock | 749685103 |
| FOSL | Fossil, Inc | 3,690 | $381 | 0.1% | $101.05 | 0.0% | Common Stock | 34988V106 |
| — | Legg Mason Inc | 12,290 | $381 | 0.1% | $31.00 | — | Common Stock | 524901105 |
| — | Bemis Company | 9,550 | $374 | 0.1% | $39.16 | — | Common Stock | 081437105 |
| — | FLIR Systems Inc | 13,840 | $373 | 0.1% | $26.95 | — | Common Stock | 302445101 |
| SRE | Sempra Energy | 4,560 | $373 | 0.1% | $27.60 | 0.0% | Common Stock | 816851109 |
| — | Hill-Rom Holdings Inc | 10,980 | $370 | 0.1% | $33.70 | — | Common Stock | 431475102 |
| — | Scripps Networks Interactive | 5,511 | $367 | 0.1% | $66.59 | — | Common Stock | 811065101 |
| — | Du Pont (e.i.) De Nemours | 6,926 | $364 | 0.1% | $52.56 | — | Common Stock | 263534109 |
| — | Total System Services Inc. | 14,806 | $363 | 0.1% | $24.52 | — | Common Stock | 891906109 |
| LEG | Leggett & Platt Incorporated | 11,671 | $363 | 0.1% | $32.56 | 0.0% | Common Stock | 524660107 |
| — | Limited Brands Inc. | 7,374 | $363 | 0.1% | $49.23 | — | Common Stock | 501797104 |
| FHN | First Horizon National Corporation | 32,367 | $362 | 0.1% | $7.41 | 0.0% | Common Stock | 320517105 |
| — | Hudson City Bancorp Inc | 39,265 | $360 | 0.1% | $9.17 | — | Common Stock | 443683107 |
| — | Integrys Energy Group Inc. | 6,117 | $358 | 0.1% | $58.53 | — | Common Stock | 45822P105 |
| BIGGQ | Big Lots Inc | 11,332 | $358 | 0.1% | $26.62 | 0.0% | Common Stock | 089302103 |
| IFF | Intl Flavors & Fragrances | 4,747 | $357 | 0.1% | $58.18 | 0.0% | Common Stock | 459506101 |
| SNA | Snap-On Inc | 3,976 | $356 | 0.1% | $66.38 | 0.0% | Common Stock | 833034101 |
| — | Cablevision Systems | 21,175 | $356 | 0.1% | $16.81 | — | Common Stock | 12686C109 |
| AN | AutoNation Inc | 8,212 | $356 | 0.1% | $44.63 | 0.0% | Common Stock | 05329W102 |
| CTAS | Cintas Corporation | 7,749 | $353 | 0.1% | $9.70 | 0.0% | Common Stock | 172908105 |
| — | RR Donnelley & Sons Co | 25,215 | $353 | 0.1% | $14.00 | — | Common Stock | 257867101 |
| GT | Goodyear Tire & Rubber | 23,018 | $352 | 0.1% | $13.66 | 0.0% | Common Stock | 382550101 |
| — | Leucadia National Corporation | 13,340 | $350 | 0.1% | $26.24 | — | Common Stock | 527288104 |
| — | Patterson Companies Inc | 9,288 | $349 | 0.1% | $37.58 | — | Common Stock | 703395103 |
| — | Health Care Property Investors Inc. | 7,631 | $347 | 0.1% | $45.47 | — | Common Stock | 40414L109 |
| — | AGL Resources Inc | 8,005 | $343 | 0.1% | $42.85 | — | Common Stock | 001204106 |
| DHI | D.R. Horton Inc | 15,927 | $339 | 0.1% | $21.23 | 0.0% | Common Stock | 23331A109 |
| JBL | Jabil Circuit Inc. | 16,519 | $337 | 0.1% | $16.76 | 0.0% | Common Stock | 466313103 |
| — | Molex Incorporated | 11,421 | $335 | 0.1% | $29.33 | — | Common Stock | 608554101 |
| — | Northeast Utilities | 7,980 | $335 | 0.1% | $41.98 | — | Common Stock | 664397106 |
| RHI | Robert Half International Inc. | 10,000 | $333 | 0.1% | $34.44 | 0.0% | Common Stock | 770323103 |
| — | JDS Uniphase Corporation | 23,178 | $333 | 0.1% | $14.37 | — | Common Stock | 46612J507 |
| DHIL | Diamond Hill Investment Group | 3,850 | $330 | 0.1% | $41.91 | 0.0% | Common Stock | 25264R207 |
| — | DENTSPLY International Inc | 8,032 | $329 | 0.1% | $40.96 | — | Common Stock | 249030107 |
| — | Teco Energy Inc. | 19,137 | $329 | 0.1% | $17.19 | — | Common Stock | 872375100 |
| TER | Teradyne Inc. | 18,729 | $329 | 0.1% | $15.29 | 0.0% | Common Stock | 880770102 |
| DLX | Deluxe Corp | 9,470 | $328 | 0.1% | $23.94 | 0.0% | Common Stock | 248019101 |
| — | Diamond Offshore Drilling | 4,732 | $326 | 0.1% | $68.89 | — | Common Stock | 25271C102 |
| — | Pepco Holdings, Inc. | 16,176 | $326 | 0.1% | $20.15 | — | Common Stock | 713291102 |
| RVTY | Perkinelmer Inc | 9,988 | $325 | 0.1% | $31.21 | 0.0% | Common Stock | 714046109 |
| URBN | Urban Outfitters Inc | 8,021 | $322 | 0.1% | $41.26 | 0.0% | Common Stock | 917047102 |
| PM | Philip Morris International Inc. | 3,710 | $321 | 0.1% | $49.85 | 0.0% | Common Stock | 718172109 |
| — | QEP Resources Inc. | 11,495 | $319 | 0.1% | $27.75 | — | Common Stock | 74733V100 |
| — | Harris Corp | 6,455 | $318 | 0.1% | $49.26 | — | Common Stock | 413875105 |
| — | Frontier Communications Corporation | 78,115 | $316 | 0.1% | $4.05 | — | Common Stock | 35906A108 |
| XYL | Xylem, Inc. | 11,650 | $314 | 0.1% | $23.44 | 0.0% | Common Stock | 98419M100 |
| — | Rowan Cos Plc | 9,225 | $314 | 0.1% | $34.04 | — | Common Stock | G7665A101 |
| EXPE | Expedia Inc. | 5,161 | $311 | 0.1% | $55.04 | 0.0% | Common Stock | 30212P303 |
| — | Windstream Corp. | 40,295 | $311 | 0.1% | $7.72 | — | Common Stock | 97381W104 |
| — | LSI Logic Corp | 43,440 | $310 | 0.1% | $7.14 | — | Common Stock | 502161102 |
| — | Nabors Industries Ltd | 20,080 | $307 | 0.1% | $15.29 | — | Common Stock | G6359F103 |
| PWR | Quanta Services, Inc. | 11,618 | $307 | 0.1% | $27.23 | 0.0% | Common Stock | 74762E102 |
| — | Annaly Capital Management | 24,340 | $306 | 0.1% | $12.57 | — | Common Stock | 035710409 |
| ANF | Abercrombie & Fitch Co | 6,767 | $306 | 0.1% | $37.66 | 0.0% | Common Stock | 002896207 |
| GRMN | Garmin Ltd. | 8,305 | $300 | 0.1% | $23.52 | 0.0% | Common Stock | H2906T109 |
| — | Apollo Group Inc | 16,495 | $292 | 0.1% | $17.70 | — | Common Stock | 037604105 |
| — | Newfield Exploration Company | 12,145 | $290 | 0.1% | $23.88 | — | Common Stock | 651290108 |
| — | Iron Mountain Inc | 10,890 | $290 | 0.1% | $26.63 | — | Common Stock | 462846106 |
| ENTG | Entegris Inc | 29,940 | $281 | 0.1% | $9.27 | 0.0% | Common Stock | 29362U104 |
| — | Sanderson Farms Inc | 4,170 | $277 | 0.1% | $66.43 | — | Common Stock | 800013104 |
| ATI | Allegheny Technologies Inc | 10,435 | $275 | 0.1% | $26.04 | 0.0% | Common Stock | 01741R102 |
| — | J.C. Penney Company, Inc. | 15,815 | $270 | 0.1% | $17.07 | — | Common Stock | 708160106 |
| JACK | Jack in the Box Inc | 6,870 | $270 | 0.1% | $36.67 | 0.0% | Common Stock | 466367109 |
| — | Lexmark International Inc | 8,500 | $260 | 0.1% | $30.59 | — | Common Stock | 529771107 |
| — | The Chubb Corporation | 3,035 | $257 | 0.1% | $84.68 | — | Common Stock | 171232101 |
| PLCE | Children's Place Retail Stores Inc/The | 4,340 | $238 | 0.0% | $50.47 | 0.0% | Common Stock | 168905107 |
| — | United States Steel Corp | 12,885 | $226 | 0.0% | $17.54 | — | Common Stock | 912909108 |
| CRL | Charles River Laboratories International Inc | 5,350 | $220 | 0.0% | $42.84 | 0.0% | Common Stock | 159864107 |
| — | Brocade Communications Systems Inc | 37,700 | $217 | 0.0% | $5.76 | — | Common Stock | 111621306 |
| CHE | Chemed Corp | 2,965 | $215 | 0.0% | $68.92 | 0.0% | Common Stock | 16359R103 |
| DVY | iShares DJ Select Dividend Index | 3,299 | $211 | 0.0% | $63.96 | — | Common Stock | 464287168 |
| GPK | Graphic Packaging Holding Co | 25,380 | $196 | 0.0% | $7.63 | 0.0% | Common Stock | 388689101 |
| MATV | Schweitzer-Mauduit International Inc | 3,880 | $194 | 0.0% | $24.97 | 0.0% | Common Stock | 808541106 |
| — | Western Gas Partners L.P. | 2,919 | $189 | 0.0% | $64.75 | — | Common Stock | 958254104 |
| — | Dean Foods Company | 18,821 | $189 | 0.0% | $10.04 | — | Common Stock | 242370104 |
| — | Impax Laboratories Inc | 9,075 | $181 | 0.0% | $19.94 | — | Common Stock | 45256B101 |
| KO | The Coca-Cola Company | 4,055 | $163 | 0.0% | $27.85 | 0.0% | Common Stock | 191216100 |
| — | Team Health Holdings Inc | 3,695 | $152 | 0.0% | $41.14 | — | Common Stock | 87817A107 |
| GEF | Greif Inc | 2,860 | $151 | 0.0% | $31.80 | 0.0% | Common Stock | 397624107 |
| — | Cliffs Natural Resources | 8,900 | $145 | 0.0% | $16.29 | — | Common Stock | 18683K101 |
| — | ONEOK Partners L.P. | 2,678 | $133 | 0.0% | $49.66 | — | Common Stock | 68268N103 |
| GLD | SPDR Gold Trust | 930 | $111 | 0.0% | $119.35 | — | Common Stock | 78463V107 |
| — | Whitewave Foods Co. CL B | 6,915 | $105 | 0.0% | $15.18 | — | Common Stock | 966244204 |
| MCK | McKesson Corporation | 750 | $86 | 0.0% | $101.46 | 0.0% | Common Stock | 58155Q103 |
| SLV | iShares Silver Trust | 4,295 | $81 | 0.0% | $18.86 | — | Common Stock | 46428Q109 |
| — | Whitewave Foods Co. CL A | 4,855 | $79 | 0.0% | $16.27 | — | Common Stock | 966244105 |
| IWD | iShares Russell 1000 Value Index Fund | 947 | $79 | 0.0% | $83.42 | — | Common Stock | 464287598 |
| BND | Vanguard Total Bond Market ETF | 940 | $76 | 0.0% | $80.85 | — | Common Stock | 921937835 |
| IWF | iShares 1000 Growth Index Fund | 849 | $62 | 0.0% | $73.03 | — | Common Stock | 464287614 |
| XOM | Exxon Mobil Corporation | 688 | $62 | 0.0% | $53.69 | 0.0% | Common Stock | 30231G102 |
| SNY | Sanofi ADR | 1,126 | $58 | 0.0% | $51.51 | — | Common Stock | 80105N105 |
| FRME | First Merchants Corp | 3,348 | $57 | 0.0% | $11.60 | 0.0% | Common Stock | 320817109 |
| — | Nuveen Ohio Quality Income Municipal Fund | 3,085 | $46 | 0.0% | $14.91 | — | Common Stock | 670980101 |
| AEP | American Electric Power | 959 | $43 | 0.0% | $30.44 | 0.0% | Common Stock | 025537101 |
| — | Google Inc. | 44 | $39 | 0.0% | $886.36 | — | Common Stock | 38259P508 |
| TJX | TJX Companies, Inc. | 700 | $35 | 0.0% | $20.82 | 0.0% | Common Stock | 872540109 |
| AAPL | Apple, Inc. | 85 | $34 | 0.0% | $13.16 | 0.0% | Common Stock | 037833100 |
| — | Nabors Industries Ltd. | 2,140 | $33 | 0.0% | $15.42 | — | Common Stock | 015069406 |
| — | Rowan Companies Inc | 975 | $33 | 0.0% | $33.85 | — | Common Stock | 078178116 |
| — | Sinclair Broadcast Group Inc | 1,000 | $29 | 0.0% | $29.00 | — | Common Stock | 829226109 |
| — | Chambers Street Properties | 2,807 | $28 | 0.0% | $9.98 | — | Common Stock | 157842105 |
| HD | Home Depot Inc | 350 | $27 | 0.0% | $56.05 | 0.0% | Common Stock | 437076102 |
| — | EMC Corp/Mass | 1,000 | $24 | 0.0% | $24.00 | — | Common Stock | 268648102 |
| INTC | Intel Corp | 930 | $23 | 0.0% | $17.18 | 0.0% | Common Stock | 458140100 |
| — | American Capital Agency Corp | 1,000 | $23 | 0.0% | $23.00 | — | Common Stock | 02503X105 |
| PCRX | Pacira Pharmaceuticals Inc. | 700 | $20 | 0.0% | $28.93 | 0.0% | Common Stock | 695127100 |
| IWS | iShares Russell Mid Cap Value Index | 331 | $19 | 0.0% | $57.40 | — | Common Stock | 464287473 |
| BFH | Alliance Data System Corp | 100 | $18 | 0.0% | $118.19 | 0.0% | Common Stock | 018581108 |
| XLV | Health Care Select Sector SPDR | 370 | $18 | 0.0% | $48.65 | — | Common Stock | 81369Y209 |
| — | Elan Corp PLC Spons ADR | 1,250 | $18 | 0.0% | $14.40 | — | Common Stock | 284131208 |
| — | Nasdaq-100 Index Tracking Stock | 235 | $17 | 0.0% | $72.34 | — | Common Stock | 73935A104 |
| IWM | iShares Russell 2000 | 175 | $17 | 0.0% | $97.14 | — | Common Stock | 464287655 |
| IWP | iShares Russell Midcap Growth | 217 | $16 | 0.0% | $73.73 | — | Common Stock | 464287481 |
| XLE | Energy Select Sector SPDR Fund | 205 | $16 | 0.0% | $78.05 | — | Common Stock | 81369Y506 |
| CMT | Core Materials Corp | 1,750 | $16 | 0.0% | $8.81 | 0.0% | Common Stock | 218683100 |
| — | Healthcare Trust of America | 1,354 | $15 | 0.0% | $11.08 | — | Common Stock | 42225P105 |
| UNP | Union Pacific Corp. | 100 | $15 | 0.0% | $57.06 | 0.0% | Common Stock | 907818108 |
| IVW | iShares S&P 500 Barra Growth | 178 | $15 | 0.0% | $84.27 | — | Common Stock | 464287309 |
| — | Hydrogenics Corporation | 1,000 | $14 | 0.0% | $14.00 | — | Common Stock | 448883207 |
| LUV | Southwest Airlines | 1,000 | $13 | 0.0% | $11.86 | 0.0% | Common Stock | 844741108 |
| AIG | American International Group | 300 | $13 | 0.0% | $32.51 | 0.0% | Common Stock | 026874784 |
| IDCC | Interdigital Inc | 262 | $12 | 0.0% | $44.80 | 0.0% | Common Stock | 45867G101 |
| MX | Magnachip Semiconductor Corp | 650 | $12 | 0.0% | $16.80 | 0.0% | Common Stock | 55933J203 |
| — | Nuveen Multi Currency Short Term Govt Inc Fund | 1,000 | $11 | 0.0% | $11.00 | — | Common Stock | 67090N109 |
| CWGL | Crimson Wine Group Ltd | 1,326 | $11 | 0.0% | $8.92 | 0.0% | Common Stock | 22662X100 |
| — | Blackrock Build America Bond Tr | 490 | $10 | 0.0% | $20.41 | — | Common Stock | 09248X100 |
| MMM | 3M Company | 95 | $10 | 0.0% | $61.26 | 0.0% | Common Stock | 88579Y101 |
| — | Pluristem Therapeutics, Inc. | 2,900 | $9 | 0.0% | $3.10 | — | Common Stock | 72940R102 |
| — | MFA Financial, Inc | 1,040 | $9 | 0.0% | $8.65 | — | Common Stock | 55272X102 |
| — | Great Plains Energy Inc | 250 | $6 | 0.0% | $24.00 | — | Common Stock | 391164100 |
| META | Facebook, Inc. | 235 | $6 | 0.0% | $25.44 | 0.0% | Common Stock | 30303M102 |
| RWWI | Rand Worldwide Inc | 5,000 | $5 | 0.0% | $0.83 | 0.0% | Common Stock | 752246108 |
| PG | Procter & Gamble Co | 65 | $5 | 0.0% | $55.00 | 0.0% | Common Stock | 742718109 |
| MET | MetLife Inc. | 101 | $5 | 0.0% | $24.43 | 0.0% | Common Stock | 59156R108 |
| MSFT | Microsoft Corp | 151 | $5 | 0.0% | $26.70 | 0.0% | Common Stock | 594918104 |
| VFC | VF Corporation | 24 | $5 | 0.0% | $42.45 | 0.0% | Common Stock | 918204108 |
| HIMX | Himax Technologies, Inc. | 1,000 | $5 | 0.0% | $5.00 | — | Common Stock | 43289P106 |
| — | Time Warner Cable Inc | 42 | $5 | 0.0% | $119.05 | — | Common Stock | 88732J207 |
| — | Apollo Investment Corp | 500 | $4 | 0.0% | $8.00 | — | Common Stock | 03761U106 |
| — | Theragenics Corp | 1,750 | $4 | 0.0% | $2.29 | — | Common Stock | 883375107 |
| HGTXU | Hugoton Royalty Trust | 480 | $4 | 0.0% | $8.33 | — | Common Stock | 444717102 |
| MSI | Motorola Solutions inc. | 71 | $4 | 0.0% | $47.42 | 0.0% | Common Stock | 620076307 |
| — | Biolase Inc. | 1,005 | $4 | 0.0% | $3.98 | — | Common Stock | 090911108 |
| KEY | Keycorp | 250 | $3 | 0.0% | $6.48 | 0.0% | Common Stock | 493267108 |
| — | Chimeral Investment Corporation | 1,000 | $3 | 0.0% | $3.00 | — | Common Stock | 16934Q109 |
| — | Chesapeake Energy Corp W/1 RT/SH | 125 | $3 | 0.0% | $24.00 | — | Common Stock | 165167107 |
| PAAS | Pan American Silver Corporation | 250 | $3 | 0.0% | $12.75 | 0.0% | Common Stock | 697900108 |
| — | Ascena Retail Group, Inc | 188 | $3 | 0.0% | $15.96 | — | Common Stock | 04351G101 |
| — | Wireless Telecom Group Inc | 2,000 | $3 | 0.0% | $1.50 | — | Common Stock | 976524108 |
| IWO | iShares Russell 2000 Growth Index Fund | 21 | $2 | 0.0% | $95.24 | — | Common Stock | 464287648 |
| MBI | MBIA Inc | 169 | $2 | 0.0% | $5.48 | 0.0% | Common Stock | 55262C100 |
| CAH | Cardinal Health Inc | 50 | $2 | 0.0% | $32.61 | 0.0% | Common Stock | 14149Y108 |
| REEMF | Rare Element Resources Ltd. | 1,000 | $2 | 0.0% | $1.95 | 0.0% | Common Stock | 75381M102 |
| ERIC | Ericsson L M Telephone Co. | 150 | $2 | 0.0% | $13.33 | — | Common Stock | 294821608 |
| NOK | Nokia Corp-Spon Adr | 500 | $2 | 0.0% | $4.00 | — | Common Stock | 654902204 |
| PETS | PETME LLC | 1 | $1 | 0.0% | $13.04 | 0.0% | Common Stock | 716382106 |
| — | Developers Diversified Realty Corporation | 75 | $1 | 0.0% | $13.33 | — | Common Stock | 23317H102 |
| — | EFTS Silver TR Silver Shares | 70 | $1 | 0.0% | $14.29 | — | Common Stock | 26922X107 |
| — | HSN Inc. | 19 | $1 | 0.0% | $52.63 | — | Common Stock | 404303109 |
| ACCO | Acco Brands Corporation | 164 | $1 | 0.0% | $4.71 | 0.0% | Common Stock | 00081T108 |
| — | Aol Time Warner | 15 | $1 | 0.0% | $66.67 | — | Common Stock | 00184X105 |
| — | Siti-Sites.com Inc | 6 | $0 | 0.0% | — | — | Common Stock | 82981P105 |
| TXMC | Tirex Corp | 30,000 | $0 | 0.0% | $0.00 | 0.0% | Common Stock | 88823T106 |
| — | Tree.com Inc | 3 | $0 | 0.0% | — | — | Common Stock | 894675107 |
| — | Viragen Inc | 300 | $0 | 0.0% | — | — | Common Stock | 927638403 |
| — | Visualant Inc. | 1,500 | $0 | 0.0% | — | — | Common Stock | 928449107 |
| — | Abraxas Petroleum Corp | 175 | $0 | 0.0% | — | — | Common Stock | 003830106 |
| — | Webb Interactive Services Inc | 500 | $0 | 0.0% | — | — | Common Stock | 94748P104 |
| — | Interval Leisure Group Inc | 19 | $0 | 0.0% | — | — | Common Stock | 46113M108 |
| — | Wells Fargo & Co | 1,700 | $0 | 0.0% | — | — | Common Stock | 929903201 |
| — | Healthcare Trust of America Class B-3 | 677 | $0 | 0.0% | — | — | Common Stock | 546285107 |
| — | LCA Vision Inc. | 27 | $0 | 0.0% | — | — | Common Stock | 501803308 |
| — | NII Holdings Inc - CL B | 74 | $0 | 0.0% | — | — | Common Stock | 62913F201 |
| — | Enron Corp Under Chapter 11 Bankruptcy | 500 | $0 | 0.0% | — | — | Common Stock | 293561106 |
| PRTA | Prothena Corp PLC | 30 | $0 | 0.0% | $9.30 | 0.0% | Common Stock | G72800108 |
| — | Evergreen Solar Inc | 42 | $0 | 0.0% | — | — | Common Stock | 30033R306 |
| — | Gliatech Inc. W/1 RT/SH | 500 | $0 | 0.0% | — | — | Common Stock | 37929C103 |