CIK: 0000949623 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 1, 2013
Total Value ($000): $1,210,739 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 | 97,129 | $21,983 | 1.8% | $210.10 | — | ETF | 78467Y107 |
| SDY | SPDR S&P DIVIDEND | 306,626 | $21,139 | 1.7% | $66.30 | — | ETF | 78464A763 |
| — | NIC INC | 898,354 | $20,761 | 1.7% | $16.53 | — | COM | 62914B100 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 257,057 | $20,102 | 1.7% | $72.88 | — | ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 209,549 | $18,030 | 1.5% | $53.69 | +0.9% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 503,906 | $16,770 | 1.4% | $26.70 | +1.1% | COM | 594918104 |
| CVX | CHEVRONTEXACO CORP | 128,344 | $15,594 | 1.3% | $71.30 | +2.5% | COM | 166764100 |
| PEP | PEPSICO INC | 192,441 | $15,299 | 1.3% | $56.00 | +1.4% | COM | 713448108 |
| EMR | EMERSON ELEC CO | 230,019 | $14,882 | 1.2% | $40.02 | +9.5% | COM | 291011104 |
| VZ | VERIZON COMMUNICATIONS | 317,135 | $14,802 | 1.2% | $27.04 | -3.4% | COM | 92343V104 |
| T | AT&T CORP | 414,726 | $14,026 | 1.2% | $11.39 | -3.8% | COM | 00206R102 |
| EFA | ISHARES MSCI EAFE INDEX | 218,085 | $13,914 | 1.1% | $59.01 | — | IETF | 464287465 |
| — | GENERAL ELECTRIC CO | 578,836 | $13,828 | 1.1% | $23.19 | — | COM | 369604103 |
| AAPL | APPLE INC | 28,861 | $13,759 | 1.1% | $13.16 | +8.5% | COM | 037833100 |
| DUK | DUKE ENERGY CORP | 203,329 | $13,578 | 1.1% | $41.83 | -2.4% | COM | 26441C204 |
| — | DU PONT, E.I. DE NEMOURS & CO | 227,709 | $13,335 | 1.1% | $52.50 | — | COM | 263534109 |
| MCD | MCDONALDS CORP | 133,395 | $12,834 | 1.1% | $71.80 | -1.7% | COM | 580135101 |
| PFE | PFIZER INC | 415,761 | $11,943 | 1.0% | $16.46 | -0.6% | COM | 717081103 |
| — | HEWLETT-PACKARD CO | 566,229 | $11,885 | 1.0% | $24.80 | — | COM | 428236103 |
| JNJ | JOHNSON & JOHNSON | 134,438 | $11,654 | 1.0% | $59.66 | +6.5% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 153,698 | $11,618 | 1.0% | $55.00 | +2.2% | COM | 742718109 |
| INTC | INTEL CORP | 501,072 | $11,485 | 0.9% | $17.18 | -1.6% | COM | 458140100 |
| IWD | ISHARES TR RUSSELL 1000 VALUE | 133,047 | $11,469 | 0.9% | $83.79 | — | ETF | 464287598 |
| — | VODAFONE GROUP PLC ADR | 320,213 | $11,265 | 0.9% | $28.74 | — | COM | 92857W209 |
| COP | CONOCOPHILLIPS | 160,662 | $11,168 | 0.9% | $39.96 | +11.3% | COM | 20825C104 |
| VTI | VANGUARD TOTAL STOCK MARKET VI | 125,123 | $10,967 | 0.9% | $82.67 | — | ETF | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 267,209 | $10,724 | 0.9% | $38.79 | — | IETF | 922042858 |
| WM | WASTE MANAGEMENT INC | 258,861 | $10,675 | 0.9% | $30.75 | +4.1% | COM | 94106L109 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 56,154 | $10,399 | 0.9% | $118.94 | -6.2% | COM | 459200101 |
| BMY | BRISTOL MYERS SQUIBB CO | 219,280 | $10,148 | 0.8% | $28.67 | +1.9% | COM | 110122108 |
| — | GLAXOSMITHKLINE PLC ADR | 201,112 | $10,090 | 0.8% | $49.97 | — | COM | 37733W105 |
| SPY | SPDR S&P 500 ETF TR UNIT SER 1 | 58,056 | $9,754 | 0.8% | $160.43 | — | ETF | 78462F103 |
| DEM | WISDOMTREE EMERGING MARKETS EQ | 179,664 | $9,287 | 0.8% | $48.33 | — | IETF | 97717W315 |
| WMT | WAL MART STORES INC | 116,038 | $8,582 | 0.7% | $19.98 | -1.0% | COM | 931142103 |
| CAG | CONAGRA INC | 280,753 | $8,518 | 0.7% | $17.69 | +0.4% | COM | 205887102 |
| CAT | CATERPILLAR INC DEL | 101,622 | $8,475 | 0.7% | $61.56 | +0.1% | COM | 149123101 |
| MRK | MERCK & CO INC | 177,671 | $8,459 | 0.7% | $30.02 | +3.2% | COM | 58933Y105 |
| — | CERNER CORP | 158,031 | $8,305 | 0.7% | $74.71 | — | COM | 156782104 |
| — | UNITED TECHNOLOGIES CORP | 76,506 | $8,249 | 0.7% | $92.94 | — | COM | 913017109 |
| — | BLACKROCK INC | 29,792 | $8,062 | 0.7% | $257.23 | — | COM | 09247X101 |
| MMM | 3M CO | 67,327 | $8,040 | 0.7% | $61.26 | +7.7% | COM | 88579Y101 |
| NVS | NOVARTIS ADR | 104,756 | $8,036 | 0.7% | $70.71 | — | COM | 66987V109 |
| JPM | J P MORGAN CHASE & CO | 147,975 | $7,649 | 0.6% | $36.24 | +6.3% | COM | 46625H100 |
| SLB | SCHLUMBERGER LTD | 86,398 | $7,634 | 0.6% | $52.90 | +11.5% | COM | 806857108 |
| UNP | UNION PACIFIC CORP | 48,880 | $7,593 | 0.6% | $57.06 | +5.4% | COM | 907818108 |
| — | GOOGLE INC CL A | 8,555 | $7,493 | 0.6% | $880.42 | — | COM | 38259P508 |
| PNC | PNC BANK CORP | 102,602 | $7,434 | 0.6% | $47.34 | +8.4% | COM | 693475105 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 104,167 | $7,172 | 0.6% | $66.27 | — | COM | 780259107 |
| D | DOMINION RES INC VA | 112,321 | $7,018 | 0.6% | $34.55 | +2.3% | COM | 25746U109 |
| WOR | WORTHINGTON INDS INC | 203,666 | $7,012 | 0.6% | $20.24 | +5.8% | COM | 981811102 |
| EEM | ISHARES MSCI EMERGING MARKET | 171,770 | $7,000 | 0.6% | $38.50 | — | IETF | 464287234 |
| ORCL | ORACLE CORP | 206,124 | $6,837 | 0.6% | $27.58 | -1.9% | COM | 68389X105 |
| BHP | BHP BILLITON LTD ADR | 99,932 | $6,645 | 0.5% | $58.01 | — | COM | 088606108 |
| — | CELGENE CORP | 42,794 | $6,596 | 0.5% | $117.81 | — | COM | 151020104 |
| — | SPECTRA ENERGY CORP | 188,175 | $6,441 | 0.5% | $34.46 | — | COM | 847560109 |
| UMBF | UMB FINANCIAL CORP | 117,510 | $6,385 | 0.5% | $50.96 | +14.5% | COM | 902788108 |
| ETR | ENTERGY CORP | 100,956 | $6,379 | 0.5% | $20.57 | -2.3% | COM | 29364G103 |
| — | COVIDIEN PLC SHS | 104,068 | $6,342 | 0.5% | $62.84 | — | COM | G2554F113 |
| KMB | KIMBERLY CLARK CORP | 66,672 | $6,282 | 0.5% | $63.06 | -3.1% | COM | 494368103 |
| — | THOMSON REUTERS CORP | 179,417 | $6,281 | 0.5% | $32.57 | — | COM | 884903105 |
| A | AGILENT TECHNOLOGIES INC | 120,687 | $6,185 | 0.5% | $27.97 | +8.8% | COM | 00846U101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 66,928 | $6,167 | 0.5% | $79.76 | +8.8% | COM | 883556102 |
| CBSH | COMMERCE BANCSHARES INC | 140,154 | $6,140 | 0.5% | $21.46 | +8.3% | COM | 200525103 |
| NKE | NIKE INC CL B | 83,441 | $6,061 | 0.5% | $26.53 | +5.3% | COM | 654106103 |
| DHR | DANAHER CORP | 87,335 | $6,054 | 0.5% | $25.08 | +9.3% | COM | 235851102 |
| — | TECO ENERGY INC | 357,924 | $5,920 | 0.5% | $17.19 | — | COM | 872375100 |
| PAYX | PAYCHEX INC | 145,418 | $5,910 | 0.5% | $25.02 | +8.0% | COM | 704326107 |
| — | CHUBB CORP | 66,055 | $5,896 | 0.5% | $84.65 | — | COM | 171232101 |
| HRB | H & R BLOCK INC | 219,203 | $5,844 | 0.5% | $18.18 | +2.8% | COM | 093671105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 50,513 | $5,734 | 0.5% | $110.02 | +4.9% | COM | 084670702 |
| — | EMC CORP | 221,667 | $5,666 | 0.5% | $23.62 | — | COM | 268648102 |
| — | INTEGRYS ENERGY GROUP INC | 100,708 | $5,629 | 0.5% | $58.53 | — | COM | 45822P105 |
| QCOM | QUALCOMM INC | 82,505 | $5,554 | 0.5% | $45.06 | +3.3% | COM | 747525103 |
| MET | METLIFE INC | 117,258 | $5,505 | 0.5% | $24.52 | +17.4% | COM | 59156R108 |
| — | JOHNSON CONTROLS | 131,305 | $5,449 | 0.5% | $35.79 | — | COM | 478366107 |
| AVY | AVERY DENNISON CORP | 123,462 | $5,373 | 0.4% | $33.15 | +4.6% | COM | 053611109 |
| EXC | EXELON CORP | 177,695 | $5,267 | 0.4% | $15.41 | -8.9% | COM | 30161N101 |
| UNH | UNITEDHEALTH GROUP | 71,745 | $5,138 | 0.4% | $50.85 | +15.3% | COM | 91324P102 |
| COST | COSTCO WHSL CORP | 44,461 | $5,121 | 0.4% | $86.56 | +5.9% | COM | 22160K105 |
| CME | CHICAGO MERCANTILE HOLDINGS IN | 68,698 | $5,075 | 0.4% | $39.29 | +12.6% | COM | 12572Q105 |
| TRV | TRAVELERS COMPANIES INC | 58,888 | $4,992 | 0.4% | $63.44 | -1.0% | COM | 89417E109 |
| F | FORD MTR CO | 291,474 | $4,917 | 0.4% | $7.61 | +18.6% | COM | 345370860 |
| CWT | CALIFORNIA WATER SVC GROUP | 240,216 | $4,881 | 0.4% | $15.03 | +4.4% | COM | 130788102 |
| — | ALLERGAN INC | 53,053 | $4,799 | 0.4% | $86.28 | — | COM | 018490102 |
| — | KANSAS CITY LIFE INS CO | 108,320 | $4,790 | 0.4% | $38.27 | — | COM | 484836101 |
| LEG | LEGGETT & PLATT INC | 156,082 | $4,706 | 0.4% | $32.56 | -5.7% | COM | 524660107 |
| CL | COLGATE-PALMOLIVE | 79,318 | $4,704 | 0.4% | $44.47 | +0.2% | COM | 194162103 |
| VBR | VANGUARD INDEX FDS SM CP VAL | 51,816 | $4,676 | 0.4% | $84.14 | — | ETF | 922908611 |
| BKH | BLACK HILLS CORP | 92,995 | $4,637 | 0.4% | $30.15 | +8.4% | COM | 092113109 |
| HON | HONEYWELL INTL INC | 55,732 | $4,628 | 0.4% | $53.13 | +8.2% | COM | 438516106 |
| BP | BP PLC ADR | 108,182 | $4,547 | 0.4% | $41.74 | — | COM | 055622104 |
| XLK | TECHNOLOGY SECTOR SPDR | 141,035 | $4,519 | 0.4% | $30.58 | — | COM | 81369Y803 |
| — | NATIONAL OILWELL VARCO INC | 57,802 | $4,515 | 0.4% | $68.90 | — | COM | 637071101 |
| — | HILLENBRAND INC | 164,526 | $4,503 | 0.4% | $23.71 | — | COM | 431571108 |
| CPB | CAMPBELL SOUP CO | 110,573 | $4,501 | 0.4% | $30.86 | -0.7% | COM | 134429109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 49,000 | $4,477 | 0.4% | $55.38 | +3.1% | COM | 911312106 |
| AMP | AMERIPRISE FINANCIAL INC | 49,131 | $4,475 | 0.4% | $59.57 | +14.3% | COM | 03076C106 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 110,121 | $4,359 | 0.4% | $36.48 | — | IETF | 921943858 |
| DIS | DISNEY COMPANY | 66,342 | $4,278 | 0.4% | $56.11 | +1.5% | COM | 254687106 |
| SON | SONOCO PRODUCTS CO | 108,398 | $4,221 | 0.3% | $22.97 | +9.9% | COM | 835495102 |
| — | KRAFT FOODS GROUP INC | 78,688 | $4,130 | 0.3% | $55.55 | — | COM | 50076Q106 |
| — | DIEBOLD INC | 140,660 | $4,130 | 0.3% | $33.49 | — | COM | 253651103 |
| — | DIRECTV | 68,756 | $4,110 | 0.3% | $61.64 | — | COM | 25490A309 |
| — | TORTOISE MLP | 147,707 | $3,998 | 0.3% | $29.16 | — | COM | 89148B101 |
| — | BED BATH BEYOND INC | 51,443 | $3,980 | 0.3% | $70.95 | — | COM | 075896100 |
| — | SCANA CORP | 84,721 | $3,901 | 0.3% | $49.10 | — | COM | 80589M102 |
| VFC | VF CORP | 19,543 | $3,890 | 0.3% | $42.45 | +8.7% | COM | 918204108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 41,269 | $3,860 | 0.3% | $58.12 | +1.9% | COM | 674599105 |
| ACN | ACCENTURE PLC IRELAND SHS CL A | 51,086 | $3,762 | 0.3% | $63.81 | -6.7% | COM | G1151C101 |
| VUG | VANGUARD GROWTH ETF | 44,125 | $3,733 | 0.3% | $84.60 | — | ETF | 922908736 |
| HAS | HASBRO INC | 78,782 | $3,714 | 0.3% | $30.25 | +3.3% | COM | 418056107 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 182,922 | $3,641 | 0.3% | $19.45 | — | COM | 81369Y605 |
| AMAT | APPLIED MATERIALS INC | 206,547 | $3,621 | 0.3% | $12.22 | +10.8% | COM | 038222105 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | 36,231 | $3,616 | 0.3% | $90.31 | — | ETF | 464287804 |
| AMZN | AMAZON | 11,452 | $3,580 | 0.3% | $13.32 | +11.9% | COM | 023135106 |
| PHG | KONINKLIJKE PHILIPS ELECTR ADR | 110,345 | $3,559 | 0.3% | $27.19 | — | COM | 500472303 |
| — | WALGREEN CO | 65,625 | $3,531 | 0.3% | $44.20 | — | COM | 931422109 |
| IWM | ISHARES RUSSELL 2000 INDEX | 32,840 | $3,501 | 0.3% | $97.00 | — | ETF | 464287655 |
| GIS | GENERAL MILLS INC | 71,209 | $3,412 | 0.3% | $31.98 | +2.9% | COM | 370334104 |
| IWN | ISHARES TR RUSSELL 2000 VALUE | 37,163 | $3,406 | 0.3% | $85.90 | — | ETF | 464287630 |
| EBAY | EBAY INC | 60,423 | $3,371 | 0.3% | $19.98 | -0.1% | COM | 278642103 |
| WFC | WELLS FARGO & CO | 78,095 | $3,227 | 0.3% | $27.44 | +10.0% | COM | 949746101 |
| — | GREAT PLAINS ENERGY INC | 145,235 | $3,224 | 0.3% | $22.54 | — | COM | 391164100 |
| LLY | LILLY, ELI & CO | 64,027 | $3,222 | 0.3% | $42.21 | -2.9% | COM | 532457108 |
| DRI | DARDEN RESTAURANTS INC | 69,463 | $3,215 | 0.3% | $30.50 | -2.5% | COM | 237194105 |
| TROW | T ROWE PRICE GROUP INC | 44,501 | $3,201 | 0.3% | $47.69 | -0.3% | COM | 74144T108 |
| BA | BOEING CO | 27,105 | $3,185 | 0.3% | $80.37 | +13.9% | COM | 097023105 |
| — | EMPIRE DISTRICT ELECTRIC CO | 145,811 | $3,158 | 0.3% | $22.31 | — | COM | 291641108 |
| — | DOW CHEM CO | 81,352 | $3,124 | 0.3% | $32.17 | — | COM | 260543103 |
| TGT | TARGET CORP | 48,800 | $3,122 | 0.3% | $47.95 | -1.6% | COM | 87612E106 |
| FDX | FEDEX CORP | 27,315 | $3,117 | 0.3% | $81.95 | +11.4% | COM | 31428X106 |
| — | MEDTRONIC INC | 57,990 | $3,088 | 0.3% | $51.47 | — | COM | 585055106 |
| KSS | KOHLS CORP | 58,000 | $3,002 | 0.2% | $49.51 | +5.5% | COM | 500255104 |
| BAX | BAXTER INTL INC | 45,564 | $2,993 | 0.2% | $30.42 | +2.1% | COM | 071813109 |
| GPC | GENUINE PARTS CO | 36,924 | $2,987 | 0.2% | $54.12 | +5.4% | COM | 372460105 |
| NEM | NEWMONT MINING CORP | 105,135 | $2,954 | 0.2% | $25.34 | -10.8% | COM | 651639106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 76,461 | $2,889 | 0.2% | $39.20 | — | COM | 881624209 |
| ABT | ABBOTT LABS | 86,645 | $2,876 | 0.2% | $28.85 | -4.0% | COM | 002824100 |
| ABBV | ABBVIE INC | 64,229 | $2,873 | 0.2% | $26.55 | +2.3% | COM | 00287Y109 |
| — | BARRICK GOLD CORP | 150,294 | $2,798 | 0.2% | $15.74 | — | COM | 067901108 |
| RCI | ROGERS COMMUNICATIONS INC | 64,982 | $2,795 | 0.2% | $40.67 | 0.0% | COM | 775109200 |
| — | MARATHON OIL CORP | 78,707 | $2,745 | 0.2% | $34.58 | — | COM | 565849106 |
| GLW | CORNING INC | 183,071 | $2,671 | 0.2% | $10.49 | +2.5% | COM | 219350105 |
| SPG | SIMON PROPERTY GROUP INC | 17,763 | $2,633 | 0.2% | $80.96 | 0.0% | COM | 828806109 |
| FE | FIRSTENERGY CORP | 70,020 | $2,552 | 0.2% | $24.27 | -8.3% | COM | 337932107 |
| PM | PHILIP MORRIS INTL INC | 29,190 | $2,528 | 0.2% | $49.76 | -4.8% | COM | 718172109 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 49,784 | $2,519 | 0.2% | $47.61 | — | COM | 81369Y209 |
| XLI | INDUSTRIAL SECTOR SPDR | 53,027 | $2,461 | 0.2% | $42.64 | — | COM | 81369Y704 |
| MO | ALTRIA GROUP INC | 71,446 | $2,454 | 0.2% | $16.27 | -0.6% | COM | 02209S103 |
| KO | COCA COLA CO | 64,642 | $2,449 | 0.2% | $27.85 | -3.9% | COM | 191216100 |
| — | BRIGGS & STRATTON CORP | 120,893 | $2,432 | 0.2% | $19.97 | — | COM | 109043109 |
| ECL | ECOLAB INC | 24,598 | $2,429 | 0.2% | $73.48 | +10.5% | COM | 278865100 |
| SYY | SYSCO CORP | 75,992 | $2,419 | 0.2% | $24.40 | -1.7% | COM | 871829107 |
| CMS | CMS ENERGY CORP | 89,763 | $2,363 | 0.2% | $19.03 | -2.2% | COM | 125896100 |
| IVV | ISHARES S&P 500 INDEX | 13,924 | $2,352 | 0.2% | $166.69 | — | ETF | 464287200 |
| CSX | CSX CORP | 90,300 | $2,324 | 0.2% | $6.66 | +3.0% | COM | 126408103 |
| AEE | AMEREN CORP | 65,199 | $2,272 | 0.2% | $23.26 | +0.3% | COM | 023608102 |
| WMB | WILLIAMS CO INC | 59,898 | $2,178 | 0.2% | $18.03 | -1.7% | COM | 969457100 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 35,753 | $2,168 | 0.2% | $56.40 | — | COM | 81369Y407 |
| — | RAYTHEON CO | 27,796 | $2,142 | 0.2% | $66.12 | — | COM | 755111507 |
| HAL | HALLIBURTON CO | 43,981 | $2,118 | 0.2% | $33.41 | +11.7% | COM | 406216101 |
| NWL | NEWELL RUBBERMAID INC | 76,037 | $2,091 | 0.2% | $16.79 | +0.8% | COM | 651229106 |
| XLE | ENERGY SECTOR SPDR | 24,384 | $2,022 | 0.2% | $78.29 | — | COM | 81369Y506 |
| — | ENCANA CORP | 116,330 | $2,016 | 0.2% | $16.94 | — | COM | 292505104 |
| GLD | SPDR GOLD SHARES | 15,624 | $2,003 | 0.2% | $119.12 | — | ETF | 78463V107 |
| — | CORRECTIONS CORP AMER | 57,458 | $1,985 | 0.2% | $34.55 | — | COM | 22025Y407 |
| — | SYMANTEC CORP | 76,662 | $1,897 | 0.2% | $22.63 | — | COM | 871503108 |
| CSCO | CISCO SYS INC | 80,574 | $1,888 | 0.2% | $15.26 | +11.0% | COM | 17275R102 |
| USB | US BANCORP INC | 51,295 | $1,876 | 0.2% | $22.41 | +8.6% | COM | 902973304 |
| DVY | ISHARES TR DJ SEL DIV INX | 28,113 | $1,865 | 0.2% | $64.03 | — | ETF | 464287168 |
| — | UNILEVER PLC ADR | 48,000 | $1,852 | 0.2% | $40.45 | — | COM | 904767704 |
| DE | DEERE & CO | 22,344 | $1,819 | 0.2% | $68.04 | -3.1% | COM | 244199105 |
| IP | INTERNATIONAL PAPER CO | 39,588 | $1,774 | 0.1% | $25.91 | +3.7% | COM | 460146103 |
| — | BROADCOM CORP | 67,850 | $1,765 | 0.1% | $33.80 | — | COM | 111320107 |
| BAC | BANK AMERICA CORP | 127,720 | $1,763 | 0.1% | $10.11 | +11.1% | COM | 060505104 |
| XLP | CONSUMER STAPLES SECTOR SPDR | 42,202 | $1,680 | 0.1% | $39.67 | — | COM | 81369Y308 |
| PSX | PHILLIPS 66 | 28,780 | $1,664 | 0.1% | $40.44 | -7.3% | COM | 718546104 |
| AMGN | AMGEN INC | 14,517 | $1,625 | 0.1% | $73.34 | +5.0% | COM | 031162100 |
| DON | WISDOMTREE MIDCAP DIVIDEND | 23,193 | $1,612 | 0.1% | $66.16 | — | ETF | 97717W505 |
| SBUX | STARBUCKS CORP | 19,952 | $1,536 | 0.1% | $24.37 | +16.0% | COM | 855244109 |
| — | W & R FUNDS FINL INC | 29,422 | $1,515 | 0.1% | $43.51 | — | COM | 930059100 |
| — | MYLAN INC | 39,495 | $1,508 | 0.1% | $31.03 | — | COM | 628530107 |
| IVZ | INVESCO LTD | 46,632 | $1,488 | 0.1% | $18.90 | +0.3% | COM | G491BT108 |
| MDLZ | MONDELEZ INTL INC CL A | 47,168 | $1,482 | 0.1% | $23.16 | +2.4% | COM | 609207105 |
| XLU | UTILITIES SECTOR SPDR | 39,509 | $1,476 | 0.1% | $37.63 | — | COM | 81369Y886 |
| — | CPFL ENERGIA SA ADR | 85,547 | $1,476 | 0.1% | $18.29 | — | COM | 126153105 |
| — | B/E AEROSPACE INC | 19,324 | $1,426 | 0.1% | $63.77 | — | COM | 073302101 |
| — | CALGON CARBON CORP | 74,639 | $1,417 | 0.1% | $16.68 | — | COM | 129603106 |
| HOMB | HOME BANCSHARES INC | 46,576 | $1,415 | 0.1% | $13.76 | 0.0% | COM | 436893200 |
| — | REALPAGE INC | 61,100 | $1,412 | 0.1% | $18.34 | — | COM | 75606N109 |
| VO | VANGUARD MID CAP ETF | 13,731 | $1,407 | 0.1% | $95.40 | — | ETF | 922908629 |
| V | VISA INC | 7,349 | $1,404 | 0.1% | $40.30 | +5.1% | COM | 92826C839 |
| VNQ | VANGUARD REIT INDEX ETF | 20,681 | $1,368 | 0.1% | $68.74 | — | ETF | 922908553 |
| VHT | VANGUARD HEALTH CARE | 14,660 | $1,365 | 0.1% | $86.36 | — | COM | 92204A504 |
| ALL | ALLSTATE CORP | 26,951 | $1,362 | 0.1% | $37.12 | +3.9% | COM | 020002101 |
| — | AEGION CORP | 55,260 | $1,311 | 0.1% | $22.52 | — | COM | 00770F104 |
| — | ALCOA INC | 154,327 | $1,253 | 0.1% | $7.82 | — | COM | 013817101 |
| DVN | DEVON ENERGY CORP | 21,578 | $1,246 | 0.1% | $37.00 | +3.0% | COM | 25179M103 |
| WT | WISDOMTREE INVTS INC | 105,618 | $1,225 | 0.1% | $11.79 | +2.5% | COM | 97717P104 |
| AJG | ARTHUR J GALLAGHER & CO | 27,405 | $1,196 | 0.1% | $33.49 | +2.3% | COM | 363576109 |
| LOW | LOWES COS INC | 24,819 | $1,182 | 0.1% | $32.16 | +13.2% | COM | 548661107 |
| YUM | YUM BRANDS | 16,557 | $1,182 | 0.1% | $38.97 | +5.2% | COM | 988498101 |
| NXPI | NXP SEMICONDUCTORS | 31,646 | $1,178 | 0.1% | $26.16 | +20.1% | COM | N6596X109 |
| EOG | EOG RESOURCES INC | 6,897 | $1,168 | 0.1% | $46.52 | +21.2% | COM | 26875P101 |
| HP | HELMERICH & PAYNE INC | 16,713 | $1,152 | 0.1% | $61.57 | +7.2% | COM | 423452101 |
| — | FIRSTMERIT CORP | 52,519 | $1,141 | 0.1% | $20.03 | — | COM | 337915102 |
| — | HILLSHIRE BRANDS CO | 36,919 | $1,135 | 0.1% | $33.07 | — | COM | 432589109 |
| FSS | FEDERAL SIGNAL CORP | 87,674 | $1,128 | 0.1% | $7.25 | +32.8% | COM | 313855108 |
| AXP | AMERICAN EXPRESS | 14,886 | $1,124 | 0.1% | $59.62 | +6.1% | COM | 025816109 |
| IYW | ISHARES DJ US TECHNOLOGY | 14,265 | $1,124 | 0.1% | $73.63 | — | COM | 464287721 |
| CTAS | CINTAS CORP | 21,950 | $1,124 | 0.1% | $9.70 | +7.6% | COM | 172908105 |
| IDV | ISHARES DOW JONES INTL SELECT | 30,862 | $1,119 | 0.1% | $31.81 | — | IETF | 464288448 |
| — | KANSAS CITY SOUTHERN INDS INC | 10,194 | $1,115 | 0.1% | $105.97 | — | COM | 485170302 |
| HD | HOME DEPOT INC | 14,444 | $1,096 | 0.1% | $56.05 | +3.2% | COM | 437076102 |
| IJH | ISHARES S&P MIDCAP 400 INDEX | 8,754 | $1,087 | 0.1% | $115.53 | — | ETF | 464287507 |
| — | PRAXAIR INC | 9,035 | $1,086 | 0.1% | $115.12 | — | COM | 74005P104 |
| — | PRECISION CASTPARTS CORP | 4,731 | $1,075 | 0.1% | $226.65 | — | COM | 740189105 |
| — | TIME WARNER INC | 15,852 | $1,043 | 0.1% | $57.82 | — | COM | 887317303 |
| DES | WISDOMTREE SMALLCAP DIVIDEND | 16,607 | $1,040 | 0.1% | $59.38 | — | ETF | 97717W604 |
| XLB | MATERIALS SELECT SECTOR SPDR | 24,523 | $1,030 | 0.1% | $38.36 | — | COM | 81369Y100 |
| BDX | BECTON, DICKINSON AND CO | 10,253 | $1,026 | 0.1% | $78.11 | +3.2% | COM | 075887109 |
| EWW | ISHARES INC MSCI MEXICO | 16,000 | $1,022 | 0.1% | $65.25 | — | IETF | 464286822 |
| — | ANADARKO PETROLEUM | 10,852 | $1,009 | 0.1% | $85.91 | — | COM | 032511107 |
| CMP | COMPASS MINERALS INTL INC | 13,186 | $1,006 | 0.1% | $55.58 | -2.3% | COM | 20451N101 |
| — | MICHAEL KORS HOLDINGS INC | 13,431 | $1,001 | 0.1% | $62.03 | — | COM | G60754101 |
| LUV | SOUTHWEST AIRLS CO | 67,867 | $988 | 0.1% | $11.86 | +0.2% | COM | 844741108 |
| — | KKR & CO | 47,900 | $986 | 0.1% | $20.58 | — | COM | 48248M102 |
| ICF | ISHARES TR COHEN & ST RLTY | 12,640 | $972 | 0.1% | $80.63 | — | ETF | 464287564 |
| — | APACHE CORP | 11,300 | $962 | 0.1% | $83.83 | — | COM | 037411105 |
| CMCSA | COMCAST CORP CL A | 21,303 | $961 | 0.1% | $15.67 | +5.6% | COM | 20030N101 |
| EW | EDWARDS LIFESCIENCES CORP | 13,725 | $956 | 0.1% | $11.81 | -1.0% | COM | 28176E108 |
| CLX | CLOROX COMPANY | 11,631 | $950 | 0.1% | $60.00 | -1.1% | COM | 189054109 |
| — | SENSATA TECHNOLOGIES | 24,738 | $947 | 0.1% | $38.28 | — | COM | N7902X106 |
| SO | SOUTHERN COMPANY | 22,564 | $929 | 0.1% | $26.67 | -5.0% | COM | 842587107 |
| — | TYCO INTERNATIONAL LTD | 26,538 | $928 | 0.1% | $32.96 | — | COM | H89128104 |
| GILD | GILEAD SCIENCES INC | 14,693 | $924 | 0.1% | $37.12 | +11.9% | COM | 375558103 |
| IT | GARTNER INC | 15,388 | $923 | 0.1% | $57.14 | +3.1% | COM | 366651107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 12,732 | $922 | 0.1% | $45.09 | +7.2% | COM | 053015103 |
| — | BAKER HUGHES INC | 18,629 | $915 | 0.1% | $46.12 | — | COM | 057224107 |
| — | ALPS ALERIAN MLP | 51,932 | $913 | 0.1% | $17.85 | — | ETF | 00162Q866 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 24,715 | $911 | 0.1% | $23.37 | +9.7% | COM | 039483102 |
| — | CHICAGO BRIDGE & IRON CO | 13,366 | $906 | 0.1% | $60.56 | — | COM | 167250109 |
| — | MONSANTO CO | 8,522 | $889 | 0.1% | $98.77 | — | COM | 61166W101 |
| GSG | ISHARES S&P GSCI COMMODITY IND | 27,091 | $877 | 0.1% | $31.39 | — | ETF | 46428R107 |
| IWR | ISHARES TR RUSSELL MIDCAP | 6,239 | $868 | 0.1% | $129.87 | — | ETF | 464287499 |
| BIIB | BIOGEN IDEC INC | 3,602 | $867 | 0.1% | $223.81 | 0.0% | COM | 09062X103 |
| IWO | ISHARES RUSSELL 2000 GROWTH IN | 6,848 | $862 | 0.1% | $112.50 | — | ETF | 464287648 |
| SWKS | SKYWORKS SOLUTIONS INC | 34,656 | $861 | 0.1% | $19.41 | 0.0% | COM | 83088M102 |
| ORLY | O REILLY AUTOMOTIVE INC | 6,679 | $852 | 0.1% | $7.66 | +6.8% | COM | 67103H107 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 18,303 | $840 | 0.1% | $46.49 | — | COM | 89147L100 |
| CBT | CABOT CORP | 19,665 | $840 | 0.1% | $27.67 | +9.2% | COM | 127055101 |
| MYGN | MYRIAD GENETICS INC | 34,703 | $816 | 0.1% | $28.98 | -2.0% | COM | 62855J104 |
| — | EXPRESS SCRIPTS HLDG CO | 12,516 | $773 | 0.1% | $61.75 | — | COM | 30219G108 |
| IWP | ISHARES TR RUSSELL MCP GR | 9,679 | $757 | 0.1% | $72.13 | — | ETF | 464287481 |
| — | ARM HLDGS PLC ADR | 15,703 | $756 | 0.1% | $48.14 | — | COM | 042068106 |
| TJX | TJX COMPANIES INC | 13,387 | $755 | 0.1% | $20.87 | +7.9% | COM | 872540109 |
| — | LAYNE CHRISTENSEN CO | 36,234 | $723 | 0.1% | $19.51 | — | COM | 521050104 |
| VB | VANGUARD SMALL CAP | 7,048 | $722 | 0.1% | $93.64 | — | ETF | 922908751 |
| IYZ | ISHARES DJ US TELECOMMUNICATIO | 26,159 | $721 | 0.1% | $25.86 | — | COM | 464287713 |
| ODFL | OLD DOMINION FREIGHT LINES | 15,479 | $712 | 0.1% | $12.89 | +10.9% | COM | 679580100 |
| BMO | BANK MONTREAL QUE | 10,415 | $696 | 0.1% | $36.25 | +4.7% | COM | 063671101 |
| EFSC | ENTERPRISE FINANCIAL SVCS | 41,183 | $696 | 0.1% | $12.10 | +17.1% | COM | 293712105 |
| LKQ | LKQ CORP | 21,741 | $693 | 0.1% | $21.42 | +21.0% | COM | 501889208 |
| — | TUPPERWARE BRANDS CORP | 8,000 | $691 | 0.1% | $77.75 | — | COM | 899896104 |
| — | DELL INC | 49,801 | $685 | 0.1% | $13.32 | — | COM | 24702R101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 4 | $682 | 0.1% | $165023.42 | +4.8% | COM | 084670108 |
| — | HOLLYFRONTIER CORP | 16,093 | $678 | 0.1% | $42.80 | — | COM | 436106108 |
| SONY | SONY CORP ADR | 31,037 | $668 | 0.1% | $21.18 | — | COM | 835699307 |
| CFFN | CAPITOL FED FINL INC | 53,129 | $660 | 0.1% | $5.11 | +5.7% | COM | 14057J101 |
| — | AVG TECHNOLOGIES NV | 27,459 | $657 | 0.1% | $23.93 | — | COM | N07831105 |
| — | AVON PRODUCTS INC | 31,468 | $648 | 0.1% | $21.04 | — | COM | 054303102 |
| IWS | ISHARES TR RUSSELL MCP VL | 10,423 | $635 | 0.1% | $58.19 | — | ETF | 464287473 |
| — | GANNETT CO INC | 23,527 | $630 | 0.1% | $24.48 | — | COM | 364730101 |
| STM | STMICROELECTRONICS N V ADR | 67,914 | $625 | 0.1% | $8.99 | — | COM | 861012102 |
| — | KINDER MORGAN ENERGY PTNRS LP | 7,616 | $608 | 0.1% | $85.35 | — | COM | 494550106 |
| — | JAPAN EQUITY FUND | 86,987 | $595 | 0.0% | $6.46 | — | IETF | 471057109 |
| SRCE | 1ST SOURCE CORP | 21,565 | $581 | 0.0% | $23.75 | — | COM | 336901103 |
| — | PIONEER NATURAL RESOUCES CO | 3,066 | $579 | 0.0% | $146.39 | — | COM | 723787107 |
| VYM | VANGUARD HIGH DIVIDEND YIELD I | 9,809 | $564 | 0.0% | $56.39 | — | ETF | 921946406 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 12,539 | $559 | 0.0% | $46.66 | — | ETF | 46625H365 |
| — | PRICELINE | 552 | $558 | 0.0% | $826.61 | — | COM | 741503403 |
| — | WESTAR ENERGY INC | 17,798 | $546 | 0.0% | $31.98 | — | COM | 95709T100 |
| WY | WEYERHAEUSER CO | 19,010 | $544 | 0.0% | $18.73 | -5.8% | COM | 962166104 |
| NOK | NOKIA CORP ADR | 82,575 | $537 | 0.0% | $3.74 | — | COM | 654902204 |
| — | PEP BOYS MANNY MOE & JACK | 43,020 | $536 | 0.0% | $11.58 | — | COM | 713278109 |
| IWB | ISHARES TR RUSSELL 1000 | 5,531 | $521 | 0.0% | $89.94 | — | ETF | 464287622 |
| URI | UNITED RENTALS INC | 8,875 | $517 | 0.0% | $53.73 | 0.0% | COM | 911363109 |
| GTLS | CHART INDUSTRIES INC | 4,086 | $503 | 0.0% | $87.43 | +28.6% | COM | 16115Q308 |
| — | HEALTH CARE REIT INC | 8,040 | $502 | 0.0% | $66.73 | — | COM | 42217K106 |
| NSC | NORFOLK SOUTHERN CORP | 6,394 | $495 | 0.0% | $57.67 | -1.2% | COM | 655844108 |
| — | ISHARES NYSE COMPOSITE INDEX | 5,630 | $494 | 0.0% | $82.95 | — | ETF | 464287143 |
| SYK | STRYKER CORP | 7,265 | $491 | 0.0% | $56.92 | +4.4% | COM | 863667101 |
| MHK | MOHAWK INDS INC | 3,761 | $490 | 0.0% | $121.93 | 0.0% | COM | 608190104 |
| IVW | ISHARES S&P 500 BARRA GROWTH I | 5,485 | $490 | 0.0% | $84.38 | — | ETF | 464287309 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | 28,725 | $487 | 0.0% | $18.31 | — | COM | 874039100 |
| ZBH | ZIMMER HOLDINGS INC. | 5,912 | $486 | 0.0% | $67.30 | +5.6% | COM | 98956P102 |
| — | THE ADT CORPORATION | 11,827 | $481 | 0.0% | $39.89 | — | COM | 00101J106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,967 | $464 | 0.0% | $47.16 | 0.0% | COM | 00971T101 |
| YORW | YORK WTR CO | 22,839 | $458 | 0.0% | $14.26 | +9.9% | COM | 987184108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,068 | $455 | 0.0% | $54.54 | — | COM | 559080106 |
| DSGR | LAWSON PRODUCTS INC | 43,295 | $446 | 0.0% | $7.16 | -15.6% | COM | 520776105 |
| — | BEAM INC | 6,870 | $444 | 0.0% | $63.05 | — | COM | 073730103 |
| — | TATA MTRS LTD SPONS ADR | 15,968 | $425 | 0.0% | $23.44 | — | COM | 876568502 |
| NEE | NEXTERA ENERGY INC | 5,280 | $423 | 0.0% | $14.18 | +4.7% | COM | 65339F101 |
| — | SPDR S&P 600 SMALL CAP | 4,375 | $419 | 0.0% | $86.91 | — | ETF | 78464A813 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 5,980 | $416 | 0.0% | $66.57 | — | ETF | 921908844 |
| NVO | NOVO-NORDISK ADR | 2,440 | $413 | 0.0% | $155.09 | — | COM | 670100205 |
| META | FACEBOOK INC | 8,173 | $411 | 0.0% | $25.44 | +45.3% | COM | 30303M102 |
| CMI | CUMMINS INC | 3,065 | $407 | 0.0% | $81.53 | +9.3% | COM | 231021106 |
| HSY | HERSHEY FOODS CORP | 4,404 | $407 | 0.0% | $65.69 | +6.1% | COM | 427866108 |
| OGE | OGE ENERGY CORP | 11,058 | $399 | 0.0% | $36.14 | 0.0% | COM | 670837103 |
| — | VMWARE INC CL A | 4,923 | $398 | 0.0% | $80.85 | — | COM | 928563402 |
| CVS | CVS CAREMARK CORP | 7,020 | $398 | 0.0% | $41.44 | +3.2% | COM | 126650100 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 8,093 | $393 | 0.0% | $44.24 | — | IETF | 922042775 |
| — | PROSHARES SHORT S&P500 | 13,900 | $389 | 0.0% | $29.20 | — | ETF | 74347R503 |
| — | WPX ENERGY INC | 19,852 | $382 | 0.0% | $18.94 | — | COM | 98212B103 |
| REGN | REGENERON PHARMACEUTICALS | 1,222 | $382 | 0.0% | $231.58 | +13.0% | COM | 75886F107 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 25,000 | $382 | 0.0% | $15.87 | — | COM | 03762U105 |
| AEP | AMERICAN ELECTRIC POWER CO | 8,537 | $370 | 0.0% | $30.44 | -6.4% | COM | 025537101 |
| ORI | OLD REP INTERNATIONAL CORP | 23,805 | $367 | 0.0% | $5.60 | +10.0% | COM | 680223104 |
| NUE | NUCOR CORP | 7,414 | $363 | 0.0% | $32.41 | +6.6% | COM | 670346105 |
| IJK | ISHARES S&P MIDCAP 400 BARRA G | 2,558 | $356 | 0.0% | $129.72 | — | ETF | 464287606 |
| UAA | UNDER ARMOUR INC CL A | 4,420 | $351 | 0.0% | $14.57 | +21.0% | COM | 904311107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 4,173 | $343 | 0.0% | $29.46 | +11.7% | COM | 192446102 |
| IJT | ISHARES S&P SMALLCAP 600 BARRA | 3,156 | $342 | 0.0% | $97.49 | — | ETF | 464287887 |
| — | MARKET VECTORS GOLD MINERS | 13,425 | $336 | 0.0% | $24.52 | — | COM | 57060U100 |
| — | FMC TECHNOLOGIES INC | 6,025 | $334 | 0.0% | $55.44 | — | COM | 30249U101 |
| DKS | DICKS SPORTING GOODS INC | 6,240 | $333 | 0.0% | $36.98 | +1.0% | COM | 253393102 |
| — | KELLOGG CO | 5,628 | $331 | 0.0% | $38.93 | -0.3% | COM | 487836108 |
| — | ENERGIZER HLDGS INC | 3,609 | $329 | 0.0% | $100.58 | — | COM | 29266R108 |
| IYH | ISHARES DJ US HEALTHCARE | 3,053 | $326 | 0.0% | $100.13 | — | COM | 464287762 |
| — | PENTAIR LTD SHS | 4,995 | $324 | 0.0% | $57.65 | — | COM | H6169Q108 |
| — | KIMBALL INTL INC | 28,850 | $320 | 0.0% | $9.72 | — | COM | 494274103 |
| — | ISHARES MSCI JAPAN INDEX | 26,500 | $316 | 0.0% | $11.21 | — | IETF | 464286848 |
| JKHY | HENRY JACK & ASSOC INC | 6,055 | $313 | 0.0% | $39.46 | +8.2% | COM | 426281101 |
| ET | ENERGY TRANSFER EQUITY L P | 4,735 | $311 | 0.0% | $60.67 | — | COM | 29273V100 |
| — | ROYAL DUTCH SHELL PLC ADR A | 4,701 | $309 | 0.0% | $63.80 | — | COM | 780259206 |
| FIS | FIDELITY NATL INFORMATION SVCS | 6,322 | $294 | 0.0% | $34.36 | +6.6% | COM | 31620M106 |
| SLV | ISHARES SILVER TRUST | 14,039 | $293 | 0.0% | $18.95 | — | COM | 46428Q109 |
| IYR | ISHARES DOW JONES US REAL ESTA | 4,571 | $292 | 0.0% | $66.46 | — | ETF | 464287739 |
| IYT | ISHARES DJ US TRANSPORTATION I | 2,465 | $290 | 0.0% | $109.94 | — | COM | 464287192 |
| — | YAMANA GOLD INC | 27,601 | $287 | 0.0% | $9.50 | — | COM | 98462Y100 |
| NOC | NORTHROP GRUMMAN CORP | 3,018 | $287 | 0.0% | $62.64 | +19.5% | COM | 666807102 |
| GGG | GRACO INC | 3,859 | $286 | 0.0% | $17.05 | +16.3% | COM | 384109104 |
| IWV | ISHARES RUSSELL 3000 INDEX | 2,812 | $284 | 0.0% | $96.37 | — | ETF | 464287689 |
| PWR | QUANTA SERVICES INC | 10,235 | $282 | 0.0% | $27.23 | -2.5% | COM | 74762E102 |
| IJJ | ISHARES S&P MIDCAP 400 BARRA V | 2,412 | $261 | 0.0% | $101.89 | — | ETF | 464287705 |
| PBR | PETROLEO BRASILEIRO ADR | 16,745 | $259 | 0.0% | $13.43 | — | COM | 71654V408 |
| — | PERFICIENT INC | 14,102 | $259 | 0.0% | $13.33 | — | COM | 71375U101 |
| LNC | LINCOLN NATIONAL CORP INDIANA | 6,166 | $259 | 0.0% | $22.50 | +24.2% | COM | 534187109 |
| SIEGY | SIEMENS A G ADR | 2,142 | $258 | 0.0% | $101.51 | — | COM | 826197501 |
| — | NUSTAR ENERGY L P | 6,410 | $257 | 0.0% | $45.71 | — | COM | 67058H102 |
| ED | CONSOLIDATED EDISON INC | 4,625 | $255 | 0.0% | $37.38 | -2.7% | COM | 209115104 |
| — | STATOIL ASA ADR | 11,182 | $254 | 0.0% | $20.71 | — | COM | 85771P102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 4,144 | $253 | 0.0% | $62.26 | — | COM | 293792107 |
| WDC | WESTERN DIGITAL CORP | 3,938 | $250 | 0.0% | $35.69 | +13.1% | COM | 958102105 |
| GS | GOLDMAN SACHS GROUP INC | 1,551 | $245 | 0.0% | $120.06 | +5.9% | COM | 38141G104 |
| DLTR | DOLLAR TREE INC | 4,245 | $243 | 0.0% | $48.73 | +10.8% | COM | 256746108 |
| HIW | HIGHWOODS PPTYS INC | 6,750 | $238 | 0.0% | $35.56 | — | COM | 431284108 |
| CAH | CARDINAL HEALTH INC | 4,539 | $237 | 0.0% | $32.61 | +11.9% | COM | 14149Y108 |
| — | ENERGY TRANSFER PARTNERS LP | 4,510 | $235 | 0.0% | $50.63 | — | COM | 29273R109 |
| PCG | PG&E CORP | 5,669 | $232 | 0.0% | $38.88 | -4.9% | COM | 69331C108 |
| — | FOREST LABS INC | 5,370 | $230 | 0.0% | $41.07 | — | COM | 345838106 |
| IVE | ISHARES TR S&P 500 VALUE | 2,923 | $229 | 0.0% | $78.34 | — | ETF | 464287408 |
| — | DST SYS INC | 3,019 | $228 | 0.0% | $75.52 | — | COM | 233326107 |
| DEO | DIAGEO PLC ADR | 1,770 | $225 | 0.0% | $115.01 | — | COM | 25243Q205 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 6,800 | $224 | 0.0% | $21.73 | -2.1% | COM | 744573106 |
| IJS | ISHARES S&P SMALLCAP 600 BARRA | 2,154 | $220 | 0.0% | $102.14 | — | ETF | 464287879 |
| — | WEATHERFORD INTL LTD | 14,372 | $220 | 0.0% | $13.70 | — | COM | H27013103 |
| SCZ | ISHARES MSCI EAFE SMALL CAP IN | 4,457 | $216 | 0.0% | $41.98 | — | IETF | 464288273 |
| PNNT | PENNANTPARK INVT CORP | 19,000 | $214 | 0.0% | $2.41 | +4.7% | COM | 708062104 |
| — | ISHARES COMEX GOLD TR | 16,248 | $209 | 0.0% | $11.99 | — | ETF | 464285105 |
| SAN | BANCO SANTANDER SA ADR | 25,260 | $206 | 0.0% | $6.47 | — | COM | 05964H105 |
| TXN | TEXAS INSTRUMENTS INC | 5,097 | $205 | 0.0% | $25.31 | +9.5% | COM | 882508104 |
| O | REALTY INCOME CORP | 5,065 | $201 | 0.0% | $22.57 | 0.0% | COM | 756109104 |
| — | GABELLI DIVIDEND & INCOME | 10,000 | $199 | 0.0% | $19.90 | — | ETF | 36242H104 |
| RF | REGIONS FINANCIAL CORP | 21,001 | $194 | 0.0% | $5.80 | +12.8% | COM | 7591EP100 |
| ARCC | ARES CAP CORP | 10,400 | $180 | 0.0% | $5.37 | 0.0% | COM | 04010L103 |
| — | LSI CORPORATION | 22,777 | $178 | 0.0% | $7.14 | — | COM | 502161102 |
| — | JHANCOCK TAX-ADV DIV INC | 10,000 | $174 | 0.0% | $18.80 | — | ETF | 41013V100 |
| — | CORENERGY INFRASTRUCTURE TRUST | 24,000 | $168 | 0.0% | $7.00 | — | COM | 21870U205 |
| — | XEROX CORP | 16,129 | $166 | 0.0% | $9.07 | — | COM | 984121103 |
| FFBC | FIRST FINL BANCORP OH | 10,327 | $157 | 0.0% | $9.47 | +4.0% | COM | 320209109 |
| — | HERCULES OFFSHORE INC | 21,242 | $156 | 0.0% | $7.04 | — | COM | 427093109 |
| TIIAY | TELECOM ITALIA ADR | 18,211 | $148 | 0.0% | $6.95 | — | COM | 87927Y102 |
| — | ANNALY MORTGAGE MANAGMENT | 12,676 | $147 | 0.0% | $12.50 | — | COM | 035710409 |
| — | ABRAXAS PETE CORP | 57,000 | $147 | 0.0% | $2.13 | — | COM | 003830106 |
| — | CHINA CORD BLOOD CORP | 37,500 | $143 | 0.0% | $2.80 | — | COM | G21107100 |
| — | TALISMAN ENERGY INC | 10,873 | $125 | 0.0% | $11.47 | — | COM | 87425E103 |
| — | ALCATEL-LUCENT ADR | 30,237 | $107 | 0.0% | $1.83 | — | COM | 013904305 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP | 15,423 | $99 | 0.0% | $6.21 | — | COM | 606822104 |
| — | OI SA SPONSORED ADR | 38,871 | $75 | 0.0% | $1.95 | — | COM | 670851104 |
| — | FRONTIER COMMUNICATIONS CORP | 15,891 | $66 | 0.0% | $4.08 | — | COM | 35906A108 |
| — | SILICONWARE PRECISION INDS LTD | 11,040 | $64 | 0.0% | $5.80 | — | COM | 827084864 |
| — | ZYNGA INC | 10,000 | $37 | 0.0% | $2.80 | — | COM | 98986T108 |
| — | IPASS INC | 13,700 | $27 | 0.0% | $1.90 | — | COM | 46261V108 |
| — | SWISHER HYGIENE INC | 10,000 | $6 | 0.0% | $0.90 | — | COM | 870808102 |