Location: Dublin, OH
CIK: 0000809443 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 15, 2014
Total Value: $682M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 174,095 | $17.54M | 2.6% | $19.33 | +11.9% | Common Stock | 037833100 |
| — | Hewlett-Packard Co | 322,648 | $11.44M | 1.7% | $24.11 | — | Common Stock | 428236103 |
| ORCL | Oracle Corp | 294,360 | $11.27M | 1.7% | $33.57 | +1.9% | Common Stock | 68389X105 |
| INTC | Intel Corp | 313,222 | $10.91M | 1.6% | $18.67 | +37.9% | Common Stock | 458140100 |
| WDC | Western Digital Corp | 105,007 | $10.22M | 1.5% | $36.72 | +70.0% | Common Stock | 958102105 |
| GILD | Gilead Sciences Inc | 91,460 | $9.737M | 1.4% | $58.31 | +16.7% | Common Stock | 375558103 |
| — | Discover Financial Services | 147,895 | $9.524M | 1.4% | $64.40 | — | Common Stock | 254709108 |
| MRK | Merck & Co Inc | 150,440 | $8.918M | 1.3% | $39.37 | 0.0% | Common Stock | 58933Y105 |
| EMB | iShares JPMorgan USD Emerging Markets Bond ETF | 75,647 | $8.537M | 1.3% | $112.31 | — | Common Stock | 464288281 |
| PEP | PepsiCo Inc | 90,475 | $8.421M | 1.2% | $64.88 | 0.0% | Common Stock | 713448108 |
| COP | ConocoPhillips | 108,027 | $8.267M | 1.2% | $41.81 | +35.6% | Common Stock | 20825C104 |
| AIG | American International Group Inc | 153,000 | $8.264M | 1.2% | $37.85 | +10.4% | Common Stock | 026874784 |
| EFA | iShares MSCI EAFE Index Fund | 127,896 | $8.2M | 1.2% | $66.15 | — | Common Stock | 464287465 |
| CVX | Chevron Corp | 67,212 | $8.019M | 1.2% | $78.15 | +0.5% | Common Stock | 166764100 |
| — | Hess Corp | 84,170 | $7.938M | 1.2% | $98.89 | — | Common Stock | 42809H107 |
| WMT | Wal-Mart Stores Inc | 103,260 | $7.896M | 1.2% | $20.12 | +0.9% | Common Stock | 931142103 |
| BRK/B | Berkshire Hathaway Inc | 56,480 | $7.802M | 1.1% | $133.21 | 0.0% | Common Stock | 084670702 |
| — | Xerox Corporation | 589,599 | $7.8M | 1.1% | $9.49 | — | Common Stock | 984121103 |
| VZ | Verizon Communications Inc | 155,182 | $7.759M | 1.1% | $27.60 | +0.7% | Common Stock | 92343V104 |
| EEM | iShares MSCI Emerging Markets ETF | 183,690 | $7.635M | 1.1% | $42.89 | — | Common Stock | 464287234 |
| HD | Home Depot Inc | 82,550 | $7.573M | 1.1% | $65.72 | +0.0% | Common Stock | 437076102 |
| BND | Vanguard Total Bond Market ETF | 92,420 | $7.573M | 1.1% | $81.94 | — | Common Stock | 921937835 |
| JNJ | Johnson & Johnson | 70,391 | $7.503M | 1.1% | $70.04 | +7.9% | Common Stock | 478160104 |
| XOM | Exxon Mobil Corp | 79,335 | $7.462M | 1.1% | $61.86 | -0.6% | Common Stock | 30231G102 |
| PFE | Pfizer Inc. | 244,936 | $7.242M | 1.1% | $17.92 | -2.7% | Common Stock | 717081103 |
| MCK | McKesson Corporation | 37,120 | $7.226M | 1.1% | $155.87 | +13.5% | Common Stock | 58155Q103 |
| JPM | JP Morgan Chase & Co | 110,935 | $6.683M | 1.0% | $41.32 | +4.4% | Common Stock | 46625H100 |
| WFC | Wells Fargo & Co | 125,415 | $6.505M | 1.0% | $33.57 | +11.5% | Common Stock | 949746101 |
| — | Priceline Group Inc/The | 5,605 | $6.493M | 1.0% | $1158.43 | — | Common Stock | 741503403 |
| ACN | Accenture PLC | 79,680 | $6.479M | 0.9% | $66.12 | 0.0% | Common Stock | G1151C101 |
| BOND | Pimco Total Return ETF | 59,473 | $6.458M | 0.9% | $106.54 | — | Common Stock | 72201R775 |
| MSFT | Microsoft Corp | 139,270 | $6.456M | 0.9% | $33.04 | +14.0% | Common Stock | 594918104 |
| — | National Oilwell Varco Inc | 84,315 | $6.415M | 0.9% | $76.08 | — | Common Stock | 637071101 |
| — | Google Inc. Class C | 10,645 | $6.147M | 0.9% | $578.76 | — | Common Stock | 38259P706 |
| ADM | Archer-Daniels-Midland Co | 115,715 | $5.913M | 0.9% | $23.37 | +50.9% | Common Stock | 039483102 |
| — | Discovery Communications Inc | 150,550 | $5.692M | 0.8% | $60.32 | — | Common Stock | 25470F104 |
| FDX | FedEx Corp | 35,235 | $5.688M | 0.8% | $129.06 | 0.0% | Common Stock | 31428X106 |
| AZO | AutoZone Inc | 10,950 | $5.58M | 0.8% | $526.64 | 0.0% | Common Stock | 053332102 |
| BDX | Becton Dickinson and Co | 48,920 | $5.568M | 0.8% | $94.73 | +1.0% | Common Stock | 075887109 |
| TXN | Texas Instruments Inc | 116,600 | $5.56M | 0.8% | $35.14 | 0.0% | Common Stock | 882508104 |
| GLW | Corning Inc | 281,949 | $5.453M | 0.8% | $14.40 | +7.5% | Common Stock | 219350105 |
| PPG | PPG Industries Inc. | 27,207 | $5.353M | 0.8% | $71.92 | +16.0% | Common Stock | 693506107 |
| UTHR | United Therapeutics Corp | 41,135 | $5.291M | 0.8% | $102.41 | +0.7% | Common Stock | 91307C102 |
| — | Spectrum Brands Holdings Inc | 57,455 | $5.201M | 0.8% | $87.71 | — | Common Stock | 84763R101 |
| TEVA | Teva Pharmaceutical - SP Adr | 93,443 | $5.022M | 0.7% | $53.74 | — | Common Stock | 881624209 |
| — | General Electric Co | 190,174 | $4.872M | 0.7% | $25.07 | — | Common Stock | 369604103 |
| TRV | Travelers Cos Inc/The | 49,545 | $4.654M | 0.7% | $72.50 | 0.0% | Common Stock | 89417E109 |
| — | Dun & Bradstreet Corp | 39,461 | $4.635M | 0.7% | $115.47 | — | Common Stock | 26483E100 |
| — | Precision Castparts Corp | 19,435 | $4.604M | 0.7% | $236.89 | — | Common Stock | 740189105 |
| — | Celgene Corp | 47,740 | $4.525M | 0.7% | $95.48 | — | Common Stock | 151020104 |
| PG | Procter & Gamble Co/The | 53,660 | $4.493M | 0.7% | $59.73 | 0.0% | Common Stock | 742718109 |
| SYK | Stryker Corp | 53,510 | $4.32M | 0.6% | $71.15 | +1.1% | Common Stock | 863667101 |
| COF | Capital One Financial Corp | 52,610 | $4.294M | 0.6% | $66.63 | 0.0% | Common Stock | 14040H105 |
| — | Lexmark International Inc. | 99,989 | $4.251M | 0.6% | $36.60 | — | Common Stock | 529771107 |
| CSX | CSX Corp | 131,175 | $4.206M | 0.6% | $8.62 | 0.0% | Common Stock | 126408103 |
| AXP | American Express Co | 48,030 | $4.204M | 0.6% | $76.50 | 0.0% | Common Stock | 025816109 |
| NSC | Norfolk Southern Corp | 37,030 | $4.134M | 0.6% | $82.62 | 0.0% | Common Stock | 655844108 |
| — | HD Supply Holdings Inc | 149,855 | $4.085M | 0.6% | $27.26 | — | Common Stock | 40416M105 |
| OMC | Omnicom Group Inc | 59,235 | $4.078M | 0.6% | $48.82 | 0.0% | Common Stock | 681919106 |
| ARMK | Aramark | 153,385 | $4.033M | 0.6% | $16.82 | 0.0% | Common Stock | 03852U106 |
| GS | Goldman Sachs Group Inc/The | 21,735 | $3.989M | 0.6% | $140.58 | 0.0% | Common Stock | 38141G104 |
| — | Whiting Petroleum Corp | 50,905 | $3.947M | 0.6% | $77.54 | — | Common Stock | 966387102 |
| CAT | Caterpillar Inc | 39,845 | $3.947M | 0.6% | $78.11 | +1.5% | Common Stock | 149123101 |
| V | Visa Inc | 18,450 | $3.937M | 0.6% | $49.62 | 0.0% | Common Stock | 92826C839 |
| DAL | Delta Airlines, Inc. | 107,005 | $3.868M | 0.6% | $33.36 | 0.0% | Common Stock | 247361702 |
| VLO | Valero Energy Corp | 82,750 | $3.829M | 0.6% | $32.70 | -0.2% | Common Stock | 91913Y100 |
| MOS | Mosaic Co/The | 84,585 | $3.757M | 0.6% | $38.26 | -2.2% | Common Stock | 61945C103 |
| CDW | CDW Corp/DE | 120,925 | $3.754M | 0.6% | $27.64 | +0.7% | Common Stock | 12514G108 |
| EXPE | Expedia Inc | 41,795 | $3.663M | 0.5% | $78.79 | 0.0% | Common Stock | 30212P303 |
| MA | MasterCard Inc | 48,675 | $3.598M | 0.5% | $71.09 | 0.0% | Common Stock | 57636Q104 |
| MPC | Marathon Petroleum Corp | 42,175 | $3.57M | 0.5% | $30.05 | 0.0% | Common Stock | 56585A102 |
| BK | Bank of New York Mellon Corp/The | 91,025 | $3.525M | 0.5% | $29.42 | 0.0% | Common Stock | 064058100 |
| VC | Visteon Corp | 36,150 | $3.516M | 0.5% | $36.03 | +60.1% | Common Stock | 92839U206 |
| ITW | Illinois Tool Works Inc | 41,490 | $3.502M | 0.5% | $66.18 | 0.0% | Common Stock | 452308109 |
| — | Broadcom Corp | 85,510 | $3.456M | 0.5% | $40.42 | — | Common Stock | 111320107 |
| LEA | Lear Corp | 39,750 | $3.434M | 0.5% | $65.15 | +21.8% | Common Stock | 521865204 |
| URI | United Rentals Inc | 30,710 | $3.411M | 0.5% | $108.94 | 0.0% | Common Stock | 911363109 |
| — | Mead Johnson Nutrition Co | 35,230 | $3.39M | 0.5% | $96.22 | — | Common Stock | 582839106 |
| QCOM | Qualcomm Inc | 45,237 | $3.382M | 0.5% | $51.30 | +8.0% | Common Stock | 747525103 |
| — | VCA Inc | 83,250 | $3.274M | 0.5% | $29.40 | — | Common Stock | 918194101 |
| CAR | Avis Budget Group Inc | 57,760 | $3.17M | 0.5% | $59.40 | 0.0% | Common Stock | 053774105 |
| — | Walgreen Company | 53,006 | $3.142M | 0.5% | $57.18 | — | Common Stock | 931422109 |
| GNW | Genworth Financial Inc | 234,621 | $3.073M | 0.5% | $10.51 | +37.6% | Common Stock | 37247D106 |
| UGI | UGI Corp | 89,679 | $3.058M | 0.4% | $31.34 | +8.5% | Common Stock | 902681105 |
| — | LifePoint Hospitals Inc | 44,090 | $3.05M | 0.4% | $59.44 | — | Common Stock | 53219L109 |
| LYV | Live Nation Entertainment, Inc. | 126,828 | $3.047M | 0.4% | $13.83 | +67.2% | Common Stock | 538034109 |
| — | Eaton Vance Bond Fund | 268,704 | $2.945M | 0.4% | $10.96 | — | Common Stock | 277905220 |
| AMG | Affiliated Managers Group Inc | 14,200 | $2.845M | 0.4% | $197.54 | 0.0% | Common Stock | 008252108 |
| LUV | Southwest Airlines Co | 78,865 | $2.663M | 0.4% | $26.90 | 0.0% | Common Stock | 844741108 |
| DIS | Walt Disney Co/The | 29,585 | $2.634M | 0.4% | $76.08 | +4.3% | Common Stock | 254687106 |
| EPD | Enterprise Products Partners L.P. | 62,917 | $2.536M | 0.4% | $51.18 | — | Common Stock | 293792107 |
| — | CenturyLink Inc | 61,870 | $2.53M | 0.4% | $40.89 | — | Common Stock | 156700106 |
| OXY | Occidental Petroleum Corp | 25,585 | $2.46M | 0.4% | $66.18 | +2.8% | Common Stock | 674599105 |
| — | Baker Hughes Inc | 36,610 | $2.383M | 0.3% | $68.73 | — | Common Stock | 057224107 |
| — | Continental Resources Inc/OK | 34,830 | $2.315M | 0.3% | $66.47 | — | Common Stock | 212015101 |
| — | Google Inc. Class A | 3,770 | $2.219M | 0.3% | $1103.96 | — | Common Stock | 38259P508 |
| — | Computer Sciences Corp | 35,744 | $2.186M | 0.3% | $45.17 | — | Common Stock | 205363104 |
| — | Tesoro Corporation | 35,493 | $2.164M | 0.3% | $58.47 | — | Common Stock | 881609101 |
| CE | Celanese Corp | 36,835 | $2.156M | 0.3% | $49.55 | 0.0% | Common Stock | 150870103 |
| AWK | American Water Works Co Inc | 42,014 | $2.027M | 0.3% | $31.85 | +22.4% | Common Stock | 030420103 |
| — | Viacom Inc | 26,200 | $2.015M | 0.3% | $84.42 | — | Common Stock | 92553P201 |
| — | Vectren Corp | 48,465 | $1.933M | 0.3% | $41.65 | — | Common Stock | 92240G101 |
| PWR | Quanta Services, Inc. | 51,951 | $1.885M | 0.3% | $28.78 | +21.2% | Common Stock | 74762E102 |
| — | Macquarie Infrastructure Co LLC | 27,466 | $1.832M | 0.3% | $58.33 | — | Common Stock | 55608B105 |
| AIZ | Assurant Inc | 27,997 | $1.8M | 0.3% | $45.40 | +15.1% | Common Stock | 04621X108 |
| CVS | CVS Health Corp | 22,505 | $1.792M | 0.3% | $57.47 | 0.0% | Common Stock | 126650100 |
| — | Starz | 52,590 | $1.74M | 0.3% | $33.09 | — | Common Stock | 85571Q102 |
| ET | Energy Transfer Equity LP | 27,539 | $1.699M | 0.2% | $53.28 | — | Common Stock | 29273V100 |
| T | AT&T Inc | 47,800 | $1.684M | 0.2% | $11.50 | +3.5% | Common Stock | 00206R102 |
| FISV | Fiserv Inc | 26,010 | $1.681M | 0.2% | $31.60 | 0.0% | Common Stock | 337738108 |
| PFG | Principal Financial Group Inc | 31,800 | $1.669M | 0.2% | $30.85 | +12.2% | Common Stock | 74251V102 |
| — | Tenneco Inc | 30,660 | $1.604M | 0.2% | $50.77 | — | Common Stock | 880349105 |
| TRMB | Trimble Navigation Ltd | 50,930 | $1.554M | 0.2% | $32.49 | 0.0% | Common Stock | 896239100 |
| VEOEY | Veolia Environnement SA | 83,667 | $1.468M | 0.2% | $19.44 | — | Common Stock | 92334N103 |
| WMB | Williams Cos Inc/The | 25,972 | $1.438M | 0.2% | $18.03 | +67.7% | Common Stock | 969457100 |
| — | Apollo Education Group Inc | 56,830 | $1.429M | 0.2% | $29.40 | — | Common Stock | 037604105 |
| KMI | Kinder Morgan Inc/DE | 37,040 | $1.42M | 0.2% | $18.43 | +16.2% | Common Stock | 49456B101 |
| AFL | Aflac Inc | 24,355 | $1.419M | 0.2% | $23.24 | 0.0% | Common Stock | 001055102 |
| AMT | American Tower Corp | 15,154 | $1.419M | 0.2% | $60.67 | +19.6% | Common Stock | 03027X100 |
| TDS | Telephone & Data Systems Inc | 57,442 | $1.376M | 0.2% | $22.54 | +12.6% | Common Stock | 879433829 |
| — | Covanta Holding Corp | 64,429 | $1.367M | 0.2% | $18.91 | — | Common Stock | 22282E102 |
| AEP | American Electric Power Co Inc | 25,760 | $1.345M | 0.2% | $34.85 | +1.3% | Common Stock | 025537101 |
| SHO | Sunstone Hotel Investors Inc | 96,030 | $1.327M | 0.2% | $13.82 | — | Common Stock | 867892101 |
| NFG | National Fuel Gas Co | 18,579 | $1.3M | 0.2% | $60.82 | +20.5% | Common Stock | 636180101 |
| — | Vantiv Inc | 41,935 | $1.296M | 0.2% | $32.33 | — | Common Stock | 92210H105 |
| — | WGL Holdings Inc | 29,755 | $1.253M | 0.2% | $40.06 | — | Common Stock | 92924F106 |
| FIS | Fidelity National Information Services Inc | 21,525 | $1.212M | 0.2% | $46.49 | 0.0% | Common Stock | 31620M106 |
| RLJ | RLJ Lodging Trust | 42,380 | $1.207M | 0.2% | $22.49 | — | Common Stock | 74965L101 |
| — | MarkWest Energy Partners LP | 15,067 | $1.157M | 0.2% | $66.83 | — | Common Stock | 570759100 |
| DRH | DiamondRock Hospitality Co | 91,185 | $1.156M | 0.2% | $12.68 | — | Common Stock | 252784301 |
| PTEN | Patterson-UTI Energy Inc | 34,405 | $1.119M | 0.2% | $29.51 | +15.1% | Common Stock | 703481101 |
| MAN | Manpowergroup Inc | 15,715 | $1.102M | 0.2% | $79.20 | -1.3% | Common Stock | 56418H100 |
| EQT | EQT Corp | 11,677 | $1.069M | 0.2% | $37.67 | +29.0% | Common Stock | 26884L109 |
| ERIC | Telefonaktiebolaget LM Ericsson | 83,881 | $1.056M | 0.2% | $12.93 | — | Common Stock | 294821608 |
| — | UIL Holdings Corp | 29,556 | $1.046M | 0.2% | $35.39 | — | Common Stock | 902748102 |
| — | Superior Energy Services Inc | 31,675 | $1.041M | 0.2% | $36.15 | — | Common Stock | 868157108 |
| — | ITC Holdings Corp | 28,046 | $999K | 0.1% | $55.95 | — | Common Stock | 465685105 |
| — | Endo International PLC | 14,550 | $994K | 0.1% | $68.32 | — | Common Stock | G30401106 |
| MDU | MDU Resources Group Inc | 35,686 | $992K | 0.1% | $6.58 | +27.4% | Common Stock | 552690109 |
| OKE | ONEOK Inc | 14,951 | $980K | 0.1% | $19.74 | +69.2% | Common Stock | 682680103 |
| RDN | Radian Group Inc | 68,270 | $974K | 0.1% | $11.56 | 0.0% | Common Stock | 750236101 |
| BAC | Bank of America Corp | 56,215 | $958K | 0.1% | $12.57 | 0.0% | Common Stock | 060505104 |
| BHE | Benchmark Electronics Inc | 42,335 | $940K | 0.1% | $18.72 | +7.6% | Common Stock | 08160H101 |
| VISN | CommScope Holding Co Inc | 38,815 | $928K | 0.1% | $24.51 | 0.0% | Common Stock | 20337X109 |
| — | Questar Corp | 40,834 | $910K | 0.1% | $23.84 | — | Common Stock | 748356102 |
| — | MedAssets Inc | 43,535 | $902K | 0.1% | $21.17 | — | Common Stock | 584045108 |
| NI | NiSource Inc | 21,939 | $899K | 0.1% | $7.81 | +37.1% | Common Stock | 65473P105 |
| M | Macy's Inc | 14,555 | $847K | 0.1% | $57.80 | +2.5% | Common Stock | 55616P104 |
| EW | Edwards Lifesciences Corp | 8,140 | $831K | 0.1% | $11.71 | +34.7% | Common Stock | 28176E108 |
| — | Spectra Energy Corp | 21,045 | $826K | 0.1% | $34.47 | — | Common Stock | 847560109 |
| — | National Grid PLC | 11,377 | $818K | 0.1% | $56.66 | — | Common Stock | 636274300 |
| EA | Electronic Arts Inc. | 22,779 | $811K | 0.1% | $20.92 | +69.4% | Common Stock | 285512109 |
| — | MeadWestvaco Corporation | 19,548 | $800K | 0.1% | $35.28 | — | Common Stock | 583334107 |
| — | Dr Pepper Snapple Group Inc | 12,415 | $798K | 0.1% | $58.57 | — | Common Stock | 26138E109 |
| — | Newfield Exploration Company | 21,232 | $787K | 0.1% | $28.24 | — | Common Stock | 651290108 |
| JACK | Jack in the Box Inc | 11,470 | $782K | 0.1% | $40.77 | +47.7% | Common Stock | 466367109 |
| — | Strategic Hotels & Resorts Inc | 64,880 | $756K | 0.1% | $10.19 | — | Common Stock | 86272T106 |
| HST | Host Hotels & Resorts Inc | 35,130 | $749K | 0.1% | $11.02 | +27.2% | Common Stock | 44107P104 |
| — | Energen Corp | 10,208 | $737K | 0.1% | $52.25 | — | Common Stock | 29265N108 |
| THC | Tenet Healthcare Corporation | 12,414 | $737K | 0.1% | $44.72 | +24.8% | Common Stock | 88033G407 |
| — | Pepco Holdings, Inc. | 27,313 | $731K | 0.1% | $20.94 | — | Common Stock | 713291102 |
| — | Frontier Communications Corporation | 112,292 | $731K | 0.1% | $4.56 | — | Common Stock | 35906A108 |
| — | LaSalle Hotel Properties | 21,300 | $729K | 0.1% | $34.23 | — | Common Stock | 517942108 |
| BCE | BCE Inc | 17,000 | $727K | 0.1% | $20.69 | +11.8% | Common Stock | 05534B760 |
| ACM | AECOM Technology Corp | 21,285 | $718K | 0.1% | $31.04 | +10.0% | Common Stock | 00766T100 |
| — | Windstream Corp. | 65,769 | $709K | 0.1% | $8.26 | — | Common Stock | 97382A101 |
| ELS | Equity Lifestyle Properties Inc | 16,625 | $704K | 0.1% | $44.15 | — | Common Stock | 29472R108 |
| FFIV | F5 Networks Inc. | 5,902 | $701K | 0.1% | $105.96 | +10.9% | Common Stock | 315616102 |
| — | Nabors Industries Ltd. | 30,654 | $698K | 0.1% | $15.95 | — | Common Stock | G6359F103 |
| — | Cardiovascular Systems, Inc.- Certificate | 29,477 | $697K | 0.1% | $24.13 | — | Common Stock | 141619106 |
| TAP | Molson Coors Brewing Co | 9,340 | $695K | 0.1% | $48.64 | +13.9% | Common Stock | 60871R209 |
| — | United States Steel Corp | 17,704 | $693K | 0.1% | $20.19 | — | Common Stock | 912909108 |
| RCKY | Rocky Brands Inc | 49,050 | $691K | 0.1% | $14.47 | +1.3% | Common Stock | 774515100 |
| FLR | Fluor Corp | 10,315 | $689K | 0.1% | $53.56 | +22.6% | Common Stock | 343412102 |
| — | Retail Properties of America Inc | 46,970 | $687K | 0.1% | $15.37 | — | Common Stock | 76131V202 |
| HBAN | Huntington Bancshares Inc | 69,259 | $674K | 0.1% | $4.78 | +31.7% | Common Stock | 446150104 |
| RS | Reliance Steel & Aluminum Co | 9,815 | $671K | 0.1% | $71.07 | 0.0% | Common Stock | 759509102 |
| MTZ | MasTec Inc | 21,924 | $671K | 0.1% | $29.73 | 0.0% | Common Stock | 576323109 |
| — | Hospira Inc. | 12,631 | $657K | 0.1% | $39.95 | — | Common Stock | 441060100 |
| BALL | Ball Corp | 10,385 | $657K | 0.1% | $23.75 | +19.5% | Common Stock | 058498106 |
| — | Energizer Holdings Inc | 5,285 | $651K | 0.1% | $122.04 | — | Common Stock | 29266R108 |
| USB | US Bancorp/MN | 15,405 | $644K | 0.1% | $28.42 | 0.0% | Common Stock | 902973304 |
| R | Ryder System Inc | 7,146 | $643K | 0.1% | $62.60 | +43.2% | Common Stock | 783549108 |
| — | Apartment Investment & Management Co | 20,157 | $642K | 0.1% | $30.31 | — | Common Stock | 03748R101 |
| — | Family Dollar Stores Inc. | 8,244 | $637K | 0.1% | $58.73 | — | Common Stock | 307000109 |
| FSLR | First Solar Inc | 9,567 | $630K | 0.1% | $46.58 | +45.3% | Common Stock | 336433107 |
| OIS | Oil States International Inc | 10,135 | $627K | 0.1% | $59.96 | +4.7% | Common Stock | 678026105 |
| — | Harman International Industries Inc | 6,373 | $624K | 0.1% | $73.84 | — | Common Stock | 413086109 |
| — | Integrys Energy Group Inc. | 9,589 | $621K | 0.1% | $59.98 | — | Common Stock | 45822P105 |
| — | WPX Energy Inc. | 25,637 | $617K | 0.1% | $19.41 | — | Common Stock | 98212B103 |
| — | Legg Mason Inc | 12,023 | $615K | 0.1% | $33.23 | — | Common Stock | 524901105 |
| CTAS | Cintas Corp | 8,712 | $614K | 0.1% | $10.07 | +41.0% | Common Stock | 172908105 |
| DGX | Quest Diagnostics Inc. | 10,024 | $609K | 0.1% | $42.59 | +15.2% | Common Stock | 74834L100 |
| RHI | Robert Half International Inc. | 12,439 | $609K | 0.1% | $36.09 | +37.2% | Common Stock | 770323103 |
| JBL | Jabil Circuit Inc. | 29,944 | $604K | 0.1% | $16.58 | +14.2% | Common Stock | 466313103 |
| — | E-Trade Financial Corporation | 26,588 | $600K | 0.1% | $13.63 | — | Common Stock | 269246401 |
| — | Laboratory Corp. of America Holdings | 5,868 | $597K | 0.1% | $98.67 | — | Common Stock | 50540R409 |
| KIM | Kimco Realy Corp. | 27,168 | $595K | 0.1% | $12.19 | +9.1% | Common Stock | 49446R109 |
| CMS | CMS Energy Corp | 20,049 | $594K | 0.1% | $19.48 | +8.9% | Common Stock | 125896100 |
| LEG | Leggett & Platt Incorporated | 16,883 | $590K | 0.1% | $32.27 | +6.3% | Common Stock | 524660107 |
| RPM | RPM International , Inc. | 12,848 | $588K | 0.1% | $32.97 | +39.1% | Common Stock | 749685103 |
| MAC | The Macerich Company | 9,108 | $582K | 0.1% | $62.73 | — | Common Stock | 554382101 |
| IFF | Intl Flavors & Fragrances | 6,070 | $582K | 0.1% | $60.93 | +26.7% | Common Stock | 459506101 |
| ALLE | Allegion PLC | 12,164 | $579K | 0.1% | $44.52 | +4.2% | Common Stock | G0176J109 |
| SNA | Snap-On Inc | 4,763 | $577K | 0.1% | $69.69 | +36.2% | Common Stock | 833034101 |
| — | SCANA Corp | 11,433 | $567K | 0.1% | $51.61 | — | Common Stock | 80589M102 |
| — | AGL Resources Inc | 11,060 | $567K | 0.1% | $49.51 | — | Common Stock | 001204106 |
| ORA | Ormat Technologies Inc | 21,600 | $567K | 0.1% | $26.10 | -4.1% | Common Stock | 686688102 |
| MAS | Masco Corporation | 23,564 | $564K | 0.1% | $16.47 | +1.4% | Common Stock | 574599106 |
| PBI | Pitney Bowes Inc | 22,431 | $561K | 0.1% | $16.05 | +66.6% | Common Stock | 724479100 |
| — | Iron Mountain Inc | 17,129 | $559K | 0.1% | $27.67 | — | Common Stock | 462846106 |
| HRB | H&R Block Inc | 17,975 | $557K | 0.1% | $18.31 | +17.5% | Common Stock | 093671105 |
| NDAQ | NASDAQ OMX Group Inc | 13,126 | $557K | 0.1% | $8.53 | +36.9% | Common Stock | 631103108 |
| GHC | Graham Holdings Co. | 794 | $555K | 0.1% | $339.79 | +12.3% | Common Stock | 384637104 |
| — | Varian Medical Systems Inc. | 6,910 | $554K | 0.1% | $83.89 | — | Common Stock | 92220P105 |
| RVTY | Perkinelmer Inc | 12,667 | $552K | 0.1% | $33.54 | +30.6% | Common Stock | 714046109 |
| — | Safeway Inc. | 16,036 | $550K | 0.1% | $24.69 | — | Common Stock | 786514208 |
| VMC | Vulcan Materials Company | 9,038 | $544K | 0.1% | $58.11 | -1.0% | Common Stock | 929160109 |
| ATI | Allegheny Technologies Inc | 14,644 | $544K | 0.1% | $28.31 | +41.0% | Common Stock | 01741R102 |
| — | FLIR Systems Inc | 17,349 | $543K | 0.1% | $28.58 | — | Common Stock | 302445101 |
| — | The International Group of Companies Inc. | 29,517 | $540K | 0.1% | $9.47 | +36.4% | Common Stock | 460690100 |
| PNW | Pinnacle West Capital | 9,870 | $539K | 0.1% | $35.35 | +1.0% | Common Stock | 723484101 |
| — | Hudson City Bancorp Inc | 55,391 | $538K | 0.1% | $9.36 | — | Common Stock | 443683107 |
| SEE | Sealed Air Corp | 15,337 | $535K | 0.1% | $23.49 | +22.2% | Common Stock | 81211K100 |
| XYL | Xylem, Inc. | 15,084 | $535K | 0.1% | $25.28 | +27.2% | Common Stock | 98419M100 |
| — | Airgas Inc | 4,790 | $530K | 0.1% | $106.64 | — | Common Stock | 009363102 |
| LEN | Lennar Corporation | 13,553 | $527K | 0.1% | $34.52 | -2.6% | Common Stock | 526057104 |
| SRE | Sempra Energy | 5,004 | $527K | 0.1% | $28.27 | +27.9% | Common Stock | 816851109 |
| AN | AutoNation Inc | 10,485 | $527K | 0.1% | $46.40 | +18.0% | Common Stock | 05329W102 |
| — | Teco Energy Inc. | 30,261 | $526K | 0.1% | $17.30 | — | Common Stock | 872375100 |
| — | QEP Resources Inc. | 17,056 | $525K | 0.1% | $28.78 | — | Common Stock | 74733V100 |
| — | Patterson Companies Inc | 12,676 | $525K | 0.1% | $38.47 | — | Common Stock | 703395103 |
| — | Gannett Company Inc | 17,660 | $524K | 0.1% | $25.22 | — | Common Stock | 364730101 |
| — | Torchmark Corp | 10,009 | $524K | 0.1% | $62.20 | — | Common Stock | 891027104 |
| HAS | Hasbro Inc | 9,489 | $521K | 0.1% | $30.96 | +17.4% | Common Stock | 418056107 |
| — | Ashford Hospitality Trust Inc | 50,835 | $520K | 0.1% | $8.28 | — | Common Stock | 044103109 |
| — | Petsmart, Inc. | 7,380 | $517K | 0.1% | $68.07 | — | Common Stock | 716768106 |
| URBN | Urban Outfitters Inc | 14,055 | $516K | 0.1% | $39.06 | -5.9% | Common Stock | 917047102 |
| NEE | Nextera Energy, Inc. | 5,465 | $513K | 0.1% | $14.48 | +23.8% | Common Stock | 65339F101 |
| MTG | MGIC Investment Corp | 65,255 | $510K | 0.1% | $8.19 | 0.0% | Common Stock | 552848103 |
| — | Cablevision Systems Corp | 29,137 | $510K | 0.1% | $16.92 | — | Common Stock | 12686C109 |
| ZION | Zions Bancorporation | 17,440 | $507K | 0.1% | $26.67 | +8.9% | Common Stock | 989701107 |
| — | People's United Financial Inc | 34,524 | $500K | 0.1% | $14.95 | — | Common Stock | 712704105 |
| — | Joy Global Inc | 9,162 | $500K | 0.1% | $58.34 | — | Common Stock | 481165108 |
| DRI | Darden Restaurants Inc | 9,613 | $495K | 0.1% | $31.33 | -3.3% | Common Stock | 237194105 |
| GT | Goodyear Tire & Rubber | 21,901 | $495K | 0.1% | $15.03 | +70.8% | Common Stock | 382550101 |
| PRU | Prudential Financial Inc. | 5,627 | $495K | 0.1% | $54.95 | 0.0% | Common Stock | 744320102 |
| VRSN | VeriSign Inc. | 8,981 | $495K | 0.1% | $55.52 | -3.6% | Common Stock | 92343E102 |
| TDC | Teradata Corporation | 11,791 | $494K | 0.1% | $44.95 | -4.3% | Common Stock | 88076W103 |
| — | Denbury Resource, Inc. | 32,679 | $491K | 0.1% | $16.60 | — | Common Stock | 247916208 |
| — | DENTSPLY International Inc | 10,778 | $491K | 0.1% | $42.43 | — | Common Stock | 249030107 |
| KO | The Coca-Cola Company | 11,407 | $487K | 0.1% | $28.46 | +1.4% | Common Stock | 191216100 |
| — | Total System Services Inc. | 15,703 | $486K | 0.1% | $25.37 | — | Common Stock | 891906109 |
| — | International Game Tech | 28,760 | $485K | 0.1% | $16.45 | — | Common Stock | 459902102 |
| — | Bemis Co Inc | 12,740 | $484K | 0.1% | $39.34 | — | Common Stock | 081437105 |
| — | Harris Corp | 7,269 | $483K | 0.1% | $52.23 | — | Common Stock | 413875105 |
| DHI | D.R. Horton Inc | 23,388 | $480K | 0.1% | $20.77 | -6.4% | Common Stock | 23331A109 |
| BIO | Bio-Rad Laboratories Inc | 4,225 | $479K | 0.1% | $122.10 | -3.0% | Common Stock | 090572207 |
| DHIL | Diamond Hill Investment Group | 3,850 | $474K | 0.1% | $41.91 | +67.3% | Common Stock | 25264R207 |
| — | The ADT Corporation | 13,241 | $469K | 0.1% | $30.39 | — | Common Stock | 00101J106 |
| AJG | Arthur J. Gallagher & Co. | 10,286 | $467K | 0.1% | $33.85 | +9.3% | Common Stock | 363576109 |
| KMB | Kimberly-Clark Corp. | 4,341 | $467K | 0.1% | $70.58 | +0.4% | Common Stock | 494368103 |
| PHM | Pulte Homes Inc | 26,362 | $466K | 0.1% | $16.97 | -3.9% | Common Stock | 745867101 |
| ETR | Entergy Corporation | 5,960 | $461K | 0.1% | $23.44 | +2.7% | Common Stock | 29364G103 |
| AVY | Avery Dennison Corp | 10,260 | $458K | 0.1% | $33.76 | +15.7% | Common Stock | 053611109 |
| SON | Sonoco Products Company | 11,517 | $453K | 0.1% | $24.26 | +15.2% | Common Stock | 835495102 |
| — | Tech Data Corp | 7,670 | $451K | 0.1% | $62.58 | — | Common Stock | 878237106 |
| — | Team Health Holdings Inc | 7,735 | $449K | 0.1% | $49.90 | — | Common Stock | 87817A107 |
| NJR | New Jersey Resources Corporation | 8,885 | $449K | 0.1% | $17.73 | +1.8% | Common Stock | 646025106 |
| — | Plum Creek Timber Co. Inc | 11,523 | $449K | 0.1% | $42.35 | — | Common Stock | 729251108 |
| CHH | Choice Hotels International Inc | 8,610 | $448K | 0.1% | $44.87 | 0.0% | Common Stock | 169905106 |
| GME | Gamestop Corp. | 10,613 | $437K | 0.1% | $6.41 | +21.8% | Common Stock | 36467W109 |
| — | Amsurg Corp | 8,695 | $435K | 0.1% | $50.03 | — | Common Stock | 03232P405 |
| UVV | Universal Corp/VA | 9,515 | $422K | 0.1% | $51.56 | 0.0% | Common Stock | 913456109 |
| ORI | Old Republic International Corp | 29,330 | $419K | 0.1% | $7.40 | -7.5% | Common Stock | 680223104 |
| MCD | McDonalds Corporation | 4,399 | $417K | 0.1% | $71.74 | -0.7% | Common Stock | 580135101 |
| DLX | Deluxe Corp | 7,475 | $412K | 0.1% | $30.94 | +21.0% | Common Stock | 248019101 |
| — | Jacobs Engineering Group Inc. | 8,363 | $408K | 0.1% | $54.94 | — | Common Stock | 469814107 |
| FOSL | Fossil, Inc | 4,350 | $408K | 0.1% | $102.44 | -1.7% | Common Stock | 34988V106 |
| DAN | Dana Holding Corp | 20,640 | $396K | 0.1% | $18.17 | 0.0% | Common Stock | 235825205 |
| — | Avon Products Inc | 31,168 | $393K | 0.1% | $14.65 | — | Common Stock | 054303102 |
| CBT | Cabot Corp | 7,735 | $392K | 0.1% | $42.35 | -1.4% | Common Stock | 127055101 |
| — | Forum Energy Technologies Inc | 12,685 | $388K | 0.1% | $36.42 | — | Common Stock | 34984V100 |
| — | Owens-Illinois Inc | 14,597 | $381K | 0.1% | $28.63 | — | Common Stock | 690768403 |
| — | NeuStar Inc | 15,250 | $379K | 0.1% | $24.85 | — | Common Stock | 64126X201 |
| — | Rowan Companies Inc | 14,773 | $374K | 0.1% | $33.75 | — | Common Stock | G7665A101 |
| VOD | Vodafone Group PLC | 10,960 | $360K | 0.1% | $36.79 | — | Common Stock | 92857W308 |
| — | Harbinger Group Inc | 27,300 | $358K | 0.1% | $13.11 | — | Common Stock | 41146A106 |
| IBM | International Business Machines Corp | 1,870 | $355K | 0.1% | $114.33 | 0.0% | Common Stock | 459200101 |
| — | Peabody Energy Corp. | 27,468 | $340K | 0.0% | $16.34 | — | Common Stock | 704549104 |
| — | Western Gas Partners L.P. | 4,527 | $340K | 0.0% | $64.59 | — | Common Stock | 958254104 |
| GNTX | Gentex Corp | 12,665 | $339K | 0.0% | $15.92 | -8.7% | Common Stock | 371901109 |
| BKH | Black Hills Corp | 6,649 | $318K | 0.0% | $30.15 | +18.3% | Common Stock | 092113109 |
| — | Houghton Mifflin Harcourt Co | 16,215 | $315K | 0.0% | $19.43 | — | Common Stock | 44157R109 |
| — | Diamond Offshore Drilling | 9,184 | $314K | 0.0% | $59.29 | — | Common Stock | 25271C102 |
| SM | SM Energy Co | 3,940 | $307K | 0.0% | $72.53 | 0.0% | Common Stock | 78454L100 |
| — | The Chubb Corporation | 3,322 | $303K | 0.0% | $85.45 | — | Common Stock | 171232101 |
| — | Symetra Financial Corp | 12,370 | $289K | 0.0% | $18.90 | — | Common Stock | 87151Q106 |
| META | Facebook, Inc. | 3,490 | $275K | 0.0% | $69.32 | +5.1% | Common Stock | 30303M102 |
| RRX | Regal-Beloit Corp | 4,235 | $272K | 0.0% | $71.93 | 0.0% | Common Stock | 758750103 |
| — | ONEOK Partners L.P. | 4,778 | $267K | 0.0% | $51.51 | — | Common Stock | 68268N103 |
| HON | Honeywell International Inc | 2,488 | $232K | 0.0% | $59.67 | +12.5% | Common Stock | 438516106 |
| VCIT | Vanguard Interm-Tm Corp Bd Idx ETF | 2,578 | $221K | 0.0% | $83.44 | — | Common Stock | 92206C870 |
| — | Cliffs Natural Resources Inc | 20,005 | $207K | 0.0% | $18.07 | — | Common Stock | 18683K101 |
| DVY | iShares DJ Select Dividend Index | 1,924 | $142K | 0.0% | $70.43 | — | Common Stock | 464287168 |
| OGS | ONE Gas Inc | 3,737 | $128K | 0.0% | $34.23 | +6.9% | Common Stock | 68235P108 |
| C | Citigroup Inc | 1,770 | $92,000 | 0.0% | $37.42 | 0.0% | Common Stock | 172967424 |
| PFF | iShares S&P Preferred Stock Index | 2,160 | $85,000 | 0.0% | $39.28 | — | Common Stock | 464288687 |
| — | Blackhawk Network Holdings Inc | 2,607 | $84,000 | 0.0% | $26.70 | — | Common Stock | 09238E203 |
| HYG | iShares iBoxx High Yield Corporate Bond ETF | 808 | $74,000 | 0.0% | $90.94 | — | Common Stock | 464288513 |
| AMZN | Amazon.com Inc | 220 | $71,000 | 0.0% | $16.63 | 0.0% | Common Stock | 023135106 |
| GLD | SPDR Gold Trust | 589 | $68,000 | 0.0% | $119.35 | — | Common Stock | 78463V107 |
| FRME | First Merchants Corp | 3,348 | $68,000 | 0.0% | $11.60 | +28.3% | Common Stock | 320817109 |
| SNY | Sanofi ADR | 1,126 | $64,000 | 0.0% | $51.51 | — | Common Stock | 80105N105 |
| VNQ | Vanguard REIT | 705 | $51,000 | 0.0% | $68.56 | — | Common Stock | 922908553 |
| PCRX | Pacira Pharmaceuticals Inc. | 500 | $48,000 | 0.0% | $28.93 | +236.3% | Common Stock | 695127100 |
| ILCG | iShares Morningstar Large-Cap Growth ETF | 426 | $46,000 | 0.0% | $101.05 | — | Common Stock | 464287119 |
| XLK | Technology Select Sector SPDR Fund | 1,116 | $45,000 | 0.0% | $34.07 | — | Common Stock | 81369Y803 |
| XLF | Financial Select Sector SPDR | 1,832 | $42,000 | 0.0% | $22.20 | — | Common Stock | 81369Y605 |
| XLV | Health Care Select Sector SPDR | 661 | $42,000 | 0.0% | $53.19 | — | Common Stock | 81369Y209 |
| IGSB | iShares Barclays 1-3 Year Credit Bond Fund | 398 | $42,000 | 0.0% | $105.53 | — | Common Stock | 464288646 |
| TJX | TJX Companies, Inc. | 700 | $41,000 | 0.0% | $20.82 | +15.9% | Common Stock | 872540109 |
| SLV | iShares Silver Trust | 2,325 | $38,000 | 0.0% | $18.86 | — | Common Stock | 46428Q109 |
| — | Gliatech Inc. W/1 RT/SH | 500 | $34,000 | 0.0% | — | — | Common Stock | 37929C103 |
| — | Columbia Property Trust, Inc. | 1,282 | $31,000 | 0.0% | $27.30 | — | Common Stock | 198287203 |
| — | EMC Corp/Mass | 1,000 | $29,000 | 0.0% | $24.00 | — | Common Stock | 268648102 |
| XLE | Energy Select Sector SPDR Fund | 320 | $29,000 | 0.0% | $90.54 | — | Common Stock | 81369Y506 |
| ILCV | IShares Morningstar Large Value Index Fund | 341 | $29,000 | 0.0% | $85.16 | — | Common Stock | 464288109 |
| — | Coporate Property Associates 17 - Global Incorporates | 2,842 | $26,000 | 0.0% | $9.15 | — | Common Stock | 22003D102 |
| XLY | Consumer Discretionary Sector | 383 | $26,000 | 0.0% | $64.92 | — | Common Stock | 81369Y407 |
| — | Sinclair Broadcast Group Inc | 1,000 | $26,000 | 0.0% | $29.00 | — | Common Stock | 829226109 |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 166 | $25,000 | 0.0% | $146.76 | — | Common Stock | 464288307 |
| CMT | Core Materials Corp | 1,750 | $25,000 | 0.0% | $8.81 | +52.9% | Common Stock | 218683100 |
| BFH | Alliance Data System Corp | 100 | $25,000 | 0.0% | $118.19 | +53.5% | Common Stock | 018581108 |
| — | Healthcare Trust of America | 2,031 | $24,000 | 0.0% | $11.16 | — | Common Stock | 42225P105 |
| IMCV | iShares Morningstar Mid Value Index Fund | 196 | $23,000 | 0.0% | $119.14 | — | Common Stock | 464288406 |
| XLI | Industrial Select Sector SPDR Fund | 415 | $22,000 | 0.0% | $54.03 | — | Common Stock | 81369Y704 |
| — | American Capital Agency Corp | 1,000 | $21,000 | 0.0% | $23.00 | — | Common Stock | 02503X105 |
| — | Chambers Street Properties | 2,807 | $21,000 | 0.0% | $9.98 | — | Common Stock | 157842105 |
| IVW | iShares S&P 500 Barra Growth | 178 | $19,000 | 0.0% | $84.27 | — | Common Stock | 464287309 |
| — | Hydrogenics Corporation | 1,000 | $17,000 | 0.0% | $14.00 | — | Common Stock | 448883207 |
| XLP | Consumer Staples Sel Sector SPDR Fund | 331 | $15,000 | 0.0% | $43.30 | — | Common Stock | 81369Y308 |
| IWF | iShares 1000 Growth Index Fund | 154 | $14,000 | 0.0% | $84.59 | — | Common Stock | 464287614 |
| IWD | iShares Russell 1000 Value Index Fund | 132 | $13,000 | 0.0% | $83.42 | — | Common Stock | 464287598 |
| COST | Costco Wholesale Corp | 100 | $13,000 | 0.0% | $95.15 | +2.1% | Common Stock | 22160K105 |
| — | CBS Corporation | 200 | $11,000 | 0.0% | $55.00 | — | Common Stock | 124857202 |
| — | Nuveen Multi Currency Short Term Govt Inc Fund | 1,000 | $11,000 | 0.0% | $11.00 | — | Common Stock | 67090N109 |
| — | Quintiles Transnational Holdings, Inc. | 200 | $11,000 | 0.0% | $45.00 | — | Common Stock | 74876Y101 |
| — | Enron Corp Under Chapter 11 Bankruptcy | 500 | $10,000 | 0.0% | — | — | Common Stock | 293561106 |
| CMCSA | Comcast Corporation Cl. A | 190 | $10,000 | 0.0% | $19.96 | +6.1% | Common Stock | 20030N101 |
| — | Blackrock Build America Bond Tr | 490 | $10,000 | 0.0% | $20.41 | — | Common Stock | 09248X100 |
| HIMX | Himax Technologies, Inc. | 1,000 | $10,000 | 0.0% | $5.00 | — | Common Stock | 43289P106 |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 70 | $9,000 | 0.0% | $133.33 | — | Common Stock | 464288604 |
| IWP | iShares Russell Midcap Growth | 97 | $9,000 | 0.0% | $79.74 | — | Common Stock | 464287481 |
| MX | Magnachip Semiconductor Corp | 650 | $8,000 | 0.0% | $16.80 | -22.1% | Common Stock | 55933J203 |
| — | Pluristem Therapeutics, Inc. | 2,900 | $8,000 | 0.0% | $3.10 | — | Common Stock | 72940R102 |
| PLD | Prologis | 223 | $8,000 | 0.0% | $27.85 | +3.5% | Common Stock | 74340W103 |
| XLB | Materials Select Sector SPDR | 151 | $7,000 | 0.0% | $46.36 | — | Common Stock | 81369Y100 |
| ISCV | iShares Morningstar Value Small-Cap Value ETF | 62 | $7,000 | 0.0% | $112.90 | — | Common Stock | 464288703 |
| VFC | VF Corporation | 72 | $5,000 | 0.0% | $56.33 | +6.2% | Common Stock | 918204108 |
| — | Biolase Inc. | 2,034 | $5,000 | 0.0% | $3.21 | — | Common Stock | 090911108 |
| DKS | Dick's Sporting Goods, Ind. | 100 | $4,000 | 0.0% | $40.55 | -17.8% | Common Stock | 253393102 |
| CAH | Cardinal Health Inc | 50 | $4,000 | 0.0% | $44.19 | +20.7% | Common Stock | 14149Y108 |
| IWS | iShares Russell Mid Cap Value Index | 36 | $3,000 | 0.0% | $64.97 | — | Common Stock | 464287473 |
| PAAS | Pan American Silver Corporation | 250 | $3,000 | 0.0% | $12.75 | +10.4% | Common Stock | 697900108 |
| — | Ascena Retail Group, Inc | 188 | $3,000 | 0.0% | $15.96 | — | Common Stock | 04351G101 |
| IWO | iShares Russell 2000 Growth Index Fund | 21 | $3,000 | 0.0% | $135.46 | — | Common Stock | 464287648 |
| — | EFTS Silver TR Silver Shares | 70 | $1,000 | 0.0% | $14.29 | — | Common Stock | 26922X107 |
| REEMF | Rare Element Resources Ltd. | 1,000 | $1,000 | 0.0% | $1.95 | -43.5% | Common Stock | 75381M102 |
| — | HSN Inc. | 19 | $1,000 | 0.0% | $52.63 | — | Common Stock | 404303109 |
| — | Tree.com Inc | 3 | $0 | 0.0% | — | — | Common Stock | 894675107 |
| — | Interval Leisure Group Inc | 19 | $0 | 0.0% | — | — | Common Stock | 46113M108 |
| — | Siti-Sites.com Inc | 6 | $0 | 0.0% | — | — | Common Stock | 82981P105 |
| — | Viragen Inc | 300 | $0 | 0.0% | — | — | Common Stock | 927638403 |
| — | Evergreen Solar Inc | 42 | $0 | 0.0% | — | — | Common Stock | 30033R306 |