CIK: 0000949623 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 6, 2014
Total Value ($000): $1,389,095 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH | 294,570 | $25,492 | 1.8% | $74.58 | — | ETF | 464287614 |
| MDY | SPDR S&P MIDCAP 400 | 98,029 | $24,563 | 1.8% | $210.10 | — | ETF | 78467Y107 |
| SDY | SPDR S&P DIVIDEND | 325,428 | $23,945 | 1.7% | $66.90 | — | ETF | 78464A763 |
| XOM | EXXON MOBIL CORP | 206,840 | $20,204 | 1.5% | $53.69 | +8.2% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 776,965 | $20,116 | 1.4% | $24.12 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 484,282 | $19,851 | 1.4% | $26.70 | +17.1% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS | 396,145 | $18,845 | 1.4% | $26.81 | -3.5% | COM | 92343V104 |
| IWD | ISHARES TR RUSSELL 1000 VALUE | 187,119 | $18,057 | 1.3% | $87.04 | — | ETF | 464287598 |
| — | NIC INC | 896,082 | $17,303 | 1.2% | $16.53 | — | COM | 62914B100 |
| PEP | PEPSICO INC | 200,880 | $16,773 | 1.2% | $56.04 | +1.5% | COM | 713448108 |
| T | AT&T CORP | 466,719 | $16,368 | 1.2% | $11.33 | -4.2% | COM | 00206R102 |
| AAPL | APPLE INC | 29,412 | $15,787 | 1.1% | $13.25 | +25.1% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR UNIT SER 1 | 83,066 | $15,534 | 1.1% | $168.01 | — | ETF | 78462F103 |
| MCD | MCDONALDS CORP | 156,527 | $15,344 | 1.1% | $71.55 | -1.8% | COM | 580135101 |
| EMR | EMERSON ELEC CO | 228,555 | $15,267 | 1.1% | $40.02 | +19.4% | COM | 291011104 |
| — | DU PONT, E.I. DE NEMOURS & CO | 223,063 | $14,968 | 1.1% | $52.50 | — | COM | 263534109 |
| VTI | VANGUARD TOTAL STOCK MARKET VI | 150,398 | $14,659 | 1.1% | $85.13 | — | ETF | 922908769 |
| CVX | CHEVRON CORP | 121,413 | $14,437 | 1.0% | $71.34 | -1.4% | COM | 166764100 |
| PFE | PFIZER INC | 444,732 | $14,285 | 1.0% | $16.54 | +10.1% | COM | 717081103 |
| EFA | ISHARES MSCI EAFE INDEX | 208,794 | $14,031 | 1.0% | $59.13 | — | IETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 137,383 | $13,495 | 1.0% | $59.80 | +11.4% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 66,648 | $12,829 | 0.9% | $117.01 | -6.7% | COM | 459200101 |
| INTC | INTEL CORP | 487,832 | $12,593 | 0.9% | $17.20 | +8.6% | COM | 458140100 |
| DUK | DUKE ENERGY CORP | 174,816 | $12,450 | 0.9% | $41.83 | +2.0% | COM | 26441C204 |
| PG | PROCTER & GAMBLE CO | 147,778 | $11,911 | 0.9% | $55.00 | +2.7% | COM | 742718109 |
| COP | CONOCOPHILLIPS | 168,651 | $11,865 | 0.9% | $40.24 | +12.9% | COM | 20825C104 |
| — | GLAXOSMITHKLINE PLC ADR | 198,823 | $10,623 | 0.8% | $50.12 | — | COM | 37733W105 |
| MRK | MERCK & CO INC | 185,211 | $10,514 | 0.8% | $30.08 | +18.9% | COM | 58933Y105 |
| — | GOOGLE INC CL A | 9,354 | $10,425 | 0.8% | $899.66 | — | COM | 38259P508 |
| CAG | CONAGRA INC | 330,833 | $10,266 | 0.7% | $17.47 | -8.2% | COM | 205887102 |
| — | UNITED TECHNOLOGIES CORP | 84,155 | $9,833 | 0.7% | $95.03 | — | COM | 913017109 |
| JPM | J P MORGAN CHASE & CO | 161,409 | $9,799 | 0.7% | $36.59 | +15.0% | COM | 46625H100 |
| MMM | 3M CO | 70,277 | $9,534 | 0.7% | $61.71 | +23.6% | COM | 88579Y101 |
| PNC | PNC BANK CORP | 108,844 | $9,469 | 0.7% | $47.69 | +19.1% | COM | 693475105 |
| UNP | UNION PACIFIC CORP | 48,518 | $9,105 | 0.7% | $57.16 | +19.4% | COM | 907818108 |
| BAX | BAXTER INTL INC | 122,999 | $9,050 | 0.7% | $29.85 | +1.7% | COM | 071813109 |
| NVS | NOVARTIS ADR | 106,098 | $9,020 | 0.6% | $70.82 | — | COM | 66987V109 |
| — | CERNER CORP | 158,692 | $8,926 | 0.6% | $74.38 | — | COM | 156782104 |
| — | HEWLETT-PACKARD CO | 273,242 | $8,842 | 0.6% | $24.80 | — | COM | 428236103 |
| WMT | WAL MART STORES INC | 115,582 | $8,834 | 0.6% | $19.98 | -0.4% | COM | 931142103 |
| ORCL | ORACLE CORP | 210,051 | $8,593 | 0.6% | $27.60 | +15.9% | COM | 68389X105 |
| WM | WASTE MANAGEMENT INC | 201,950 | $8,496 | 0.6% | $30.75 | +6.5% | COM | 94106L109 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 108,070 | $8,441 | 0.6% | $66.66 | — | COM | 780259107 |
| — | CHUBB CORP | 94,202 | $8,412 | 0.6% | $86.01 | — | COM | 171232101 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 203,841 | $8,272 | 0.6% | $38.79 | — | IETF | 922042858 |
| CAT | CATERPILLAR INC DEL | 81,317 | $8,080 | 0.6% | $61.68 | +13.0% | COM | 149123101 |
| SLB | SCHLUMBERGER LTD | 81,955 | $7,991 | 0.6% | $52.90 | +23.8% | COM | 806857108 |
| — | COVIDIEN PLC SHS | 107,990 | $7,955 | 0.6% | $63.03 | — | COM | G2554F113 |
| BMY | BRISTOL MYERS SQUIBB CO | 148,791 | $7,730 | 0.6% | $28.67 | +25.3% | COM | 110122108 |
| D | DOMINION RES INC VA | 107,511 | $7,632 | 0.5% | $34.62 | +19.7% | COM | 25746U109 |
| WOR | WORTHINGTON INDS INC | 195,276 | $7,469 | 0.5% | $20.24 | +23.2% | COM | 981811102 |
| UMBF | UMB FINANCIAL CORP | 114,357 | $7,399 | 0.5% | $50.96 | +22.6% | COM | 902788108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 61,106 | $7,347 | 0.5% | $80.14 | +42.8% | COM | 883556102 |
| — | TECO ENERGY INC | 421,081 | $7,222 | 0.5% | $17.19 | — | COM | 872375100 |
| KMB | KIMBERLY CLARK CORP | 65,423 | $7,213 | 0.5% | $63.06 | +10.0% | COM | 494368103 |
| BHP | BHP BILLITON LTD ADR | 105,998 | $7,183 | 0.5% | $58.58 | — | COM | 088606108 |
| ETR | ENTERGY CORP | 106,881 | $7,145 | 0.5% | $20.53 | -4.3% | COM | 29364G103 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 163,985 | $6,768 | 0.5% | $38.08 | — | IETF | 921943858 |
| CSCO | CISCO SYS INC | 301,574 | $6,760 | 0.5% | $15.24 | +0.4% | COM | 17275R102 |
| DHR | DANAHER CORP | 89,735 | $6,730 | 0.5% | $25.22 | +22.0% | COM | 235851102 |
| — | SPECTRA ENERGY CORP | 182,119 | $6,727 | 0.5% | $34.46 | — | COM | 847560109 |
| — | ALLERGAN INC | 54,198 | $6,726 | 0.5% | $86.98 | — | COM | 018490102 |
| QCOM | QUALCOMM INC | 84,719 | $6,681 | 0.5% | $45.24 | +19.4% | COM | 747525103 |
| CBSH | COMMERCE BANCSHARES INC | 143,863 | $6,678 | 0.5% | $21.56 | +13.8% | COM | 200525103 |
| F | FORD MTR CO | 424,943 | $6,629 | 0.5% | $7.89 | +6.1% | COM | 345370860 |
| MET | METLIFE INC | 124,185 | $6,557 | 0.5% | $24.88 | +24.9% | COM | 59156R108 |
| XLK | TECHNOLOGY SECTOR SPDR | 179,450 | $6,523 | 0.5% | $31.70 | — | COM | 81369Y803 |
| — | JOHNSON CONTROLS | 137,053 | $6,485 | 0.5% | $36.38 | — | COM | 478366107 |
| UNH | UNITEDHEALTH GROUP | 78,187 | $6,411 | 0.5% | $51.59 | +20.4% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 50,937 | $6,366 | 0.5% | $110.16 | +6.1% | COM | 084670702 |
| HRB | H & R BLOCK INC | 210,020 | $6,341 | 0.5% | $18.18 | +7.5% | COM | 093671105 |
| LEG | LEGGETT & PLATT INC | 189,193 | $6,175 | 0.4% | $32.28 | -4.1% | COM | 524660107 |
| — | EMC CORP | 223,357 | $6,122 | 0.4% | $23.98 | — | COM | 268648102 |
| BA | BOEING CO | 48,703 | $6,112 | 0.4% | $94.20 | +18.6% | COM | 097023105 |
| PAYX | PAYCHEX INC | 138,323 | $5,893 | 0.4% | $25.02 | +17.9% | COM | 704326107 |
| NKE | NIKE INC CL B | 79,706 | $5,887 | 0.4% | $26.73 | +21.8% | COM | 654106103 |
| — | CELGENE CORP | 41,482 | $5,791 | 0.4% | $117.81 | — | COM | 151020104 |
| DEM | WISDOMTREE EMERGING MARKETS EQ | 116,842 | $5,733 | 0.4% | $48.33 | — | IETF | 97717W315 |
| DIS | DISNEY COMPANY | 71,330 | $5,711 | 0.4% | $56.77 | +22.7% | COM | 254687106 |
| EXC | EXELON CORP | 169,600 | $5,692 | 0.4% | $15.41 | -10.4% | COM | 30161N101 |
| — | DIEBOLD INC | 142,128 | $5,669 | 0.4% | $33.49 | — | COM | 253651103 |
| — | KRAFT FOODS GROUP INC | 100,946 | $5,663 | 0.4% | $55.37 | — | COM | 50076Q106 |
| EEM | ISHARES MSCI EMERGING MARKET | 136,194 | $5,585 | 0.4% | $38.50 | — | IETF | 464287234 |
| BP | BP PLC ADR | 114,864 | $5,525 | 0.4% | $42.14 | — | COM | 055622104 |
| TGT | TARGET CORP | 91,264 | $5,522 | 0.4% | $44.97 | -7.4% | COM | 87612E106 |
| CME | CHICAGO MERCANTILE HOLDINGS IN | 73,803 | $5,463 | 0.4% | $39.85 | +18.8% | COM | 12572Q105 |
| COST | COSTCO WHSL CORP | 48,008 | $5,362 | 0.4% | $87.08 | +4.8% | COM | 22160K105 |
| — | HILLENBRAND INC | 165,099 | $5,338 | 0.4% | $23.71 | — | COM | 431571108 |
| AVY | AVERY DENNISON CORP | 105,288 | $5,335 | 0.4% | $33.15 | +19.3% | COM | 053611109 |
| — | INTEGRYS ENERGY GROUP INC | 89,382 | $5,332 | 0.4% | $58.53 | — | COM | 45822P105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 55,706 | $5,308 | 0.4% | $59.45 | +5.1% | COM | 674599105 |
| — | KANSAS CITY LIFE INS CO | 108,170 | $5,214 | 0.4% | $38.27 | — | COM | 484836101 |
| TRV | TRAVELERS COMPANIES INC | 60,399 | $5,140 | 0.4% | $63.48 | +1.8% | COM | 89417E109 |
| — | DIRECTV | 67,166 | $5,133 | 0.4% | $61.92 | — | COM | 25490A309 |
| — | TORTOISE MLP | 185,177 | $4,946 | 0.4% | $28.74 | — | COM | 89148B101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 49,881 | $4,857 | 0.3% | $55.52 | +15.6% | COM | 911312106 |
| CPB | CAMPBELL SOUP CO | 107,532 | $4,826 | 0.3% | $30.86 | -3.7% | COM | 134429109 |
| VBR | VANGUARD INDEX FDS SM CP VAL | 46,631 | $4,693 | 0.3% | $84.14 | — | ETF | 922908611 |
| BKH | BLACK HILLS CORP | 81,256 | $4,684 | 0.3% | $30.15 | +19.9% | COM | 092113109 |
| WFC | WELLS FARGO & CO | 93,444 | $4,648 | 0.3% | $28.16 | +18.6% | COM | 949746101 |
| — | JLH PROPERTIES LLC NON-VOTING | 9,997 | $4,506 | 0.3% | $450.74 | — | COM | CHS003913 |
| AMP | AMERIPRISE FINANCIAL INC | 40,823 | $4,493 | 0.3% | $59.57 | +43.1% | COM | 03076C106 |
| — | WALGREEN CO | 67,924 | $4,485 | 0.3% | $44.98 | — | COM | 931422109 |
| CWT | CALIFORNIA WATER SVC GROUP | 187,265 | $4,483 | 0.3% | $15.03 | +18.4% | COM | 130788102 |
| — | SCANA CORP | 87,151 | $4,473 | 0.3% | $49.05 | — | COM | 80589M102 |
| VFC | VF CORP | 71,387 | $4,417 | 0.3% | $49.53 | +13.7% | COM | 918204108 |
| — | NATIONAL OILWELL VARCO INC | 56,623 | $4,409 | 0.3% | $69.31 | — | COM | 637071101 |
| — | BED BATH BEYOND INC | 63,655 | $4,379 | 0.3% | $71.22 | — | COM | 075896100 |
| SON | SONOCO PRODUCTS CO | 106,388 | $4,364 | 0.3% | $22.97 | +21.9% | COM | 835495102 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 191,917 | $4,287 | 0.3% | $19.55 | — | COM | 81369Y605 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 80,577 | $4,258 | 0.3% | $39.24 | — | COM | 881624209 |
| GIS | GENERAL MILLS INC | 81,479 | $4,222 | 0.3% | $32.09 | +2.7% | COM | 370334104 |
| AMAT | APPLIED MATERIALS INC | 203,742 | $4,159 | 0.3% | $12.22 | +29.0% | COM | 038222105 |
| VOD | VODAFONE GROUP PLC ADR | 111,570 | $4,107 | 0.3% | $36.81 | — | COM | 92857W308 |
| RCI | ROGERS COMMUNICATIONS INC | 98,784 | $4,094 | 0.3% | $40.87 | -0.2% | COM | 775109200 |
| ACN | ACCENTURE PLC IRELAND SHS CL A | 50,550 | $4,030 | 0.3% | $63.95 | +4.6% | COM | G1151C101 |
| LLY | LILLY, ELI & CO | 67,476 | $3,972 | 0.3% | $42.21 | +5.5% | COM | 532457108 |
| GLW | CORNING INC | 187,616 | $3,906 | 0.3% | $10.51 | +31.4% | COM | 219350105 |
| EBAY | EBAY INC | 70,563 | $3,898 | 0.3% | $19.97 | +3.5% | COM | 278642103 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | 35,054 | $3,861 | 0.3% | $90.53 | — | ETF | 464287804 |
| KSS | KOHLS CORP | 67,655 | $3,843 | 0.3% | $50.16 | +6.9% | COM | 500255104 |
| PHG | KONINKLIJKE PHILIPS ELECTR ADR | 107,608 | $3,783 | 0.3% | $27.19 | — | COM | 500472303 |
| — | TESORO PETE CORP | 74,246 | $3,756 | 0.3% | $50.59 | — | COM | 881609101 |
| — | GREAT PLAINS ENERGY INC | 138,222 | $3,738 | 0.3% | $22.54 | — | COM | 391164100 |
| IWN | ISHARES TR RUSSELL 2000 VALUE | 36,513 | $3,682 | 0.3% | $86.36 | — | ETF | 464287630 |
| — | EMPIRE DISTRICT ELECTRIC CO | 149,939 | $3,647 | 0.3% | $22.35 | — | COM | 291641108 |
| — | MEDTRONIC INC | 57,195 | $3,520 | 0.3% | $51.47 | — | COM | 585055106 |
| — | DOW CHEM CO | 72,075 | $3,502 | 0.3% | $32.17 | — | COM | 260543103 |
| TROW | T ROWE PRICE GROUP INC | 42,069 | $3,464 | 0.2% | $47.76 | +10.1% | COM | 74144T108 |
| FDX | FEDEX CORP | 25,890 | $3,432 | 0.2% | $81.95 | +40.5% | COM | 31428X106 |
| ABBV | ABBVIE INC | 66,519 | $3,419 | 0.2% | $26.71 | +17.9% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 88,310 | $3,401 | 0.2% | $28.89 | +6.4% | COM | 002824100 |
| IWM | ISHARES RUSSELL 2000 INDEX | 28,452 | $3,310 | 0.2% | $97.00 | — | ETF | 464287655 |
| HAS | HASBRO INC | 58,900 | $3,276 | 0.2% | $30.30 | +19.5% | COM | 418056107 |
| SPG | SIMON PROPERTY GROUP INC | 19,782 | $3,244 | 0.2% | $81.07 | +4.1% | COM | 828806109 |
| — | ENCANA CORP | 151,599 | $3,241 | 0.2% | $17.27 | — | COM | 292505104 |
| AMZN | AMAZON | 9,546 | $3,211 | 0.2% | $13.32 | +39.3% | COM | 023135106 |
| — | BLACKROCK INC | 10,042 | $3,158 | 0.2% | $257.23 | — | COM | 09247X101 |
| A | AGILENT TECHNOLOGIES INC | 55,720 | $3,116 | 0.2% | $27.97 | +33.5% | COM | 00846U101 |
| — | THOMSON REUTERS CORP | 90,985 | $3,112 | 0.2% | $32.57 | — | COM | 884903105 |
| — | BRIGGS & STRATTON CORP | 137,484 | $3,059 | 0.2% | $20.19 | — | COM | 109043109 |
| GPC | GENUINE PARTS CO | 34,744 | $3,018 | 0.2% | $54.12 | +11.0% | COM | 372460105 |
| NEM | NEWMONT MINING CORP | 126,457 | $2,964 | 0.2% | $24.35 | -24.3% | COM | 651639106 |
| HON | HONEYWELL INTL INC | 31,745 | $2,945 | 0.2% | $53.13 | +21.8% | COM | 438516106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 49,808 | $2,913 | 0.2% | $47.61 | — | COM | 81369Y209 |
| PM | PHILIP MORRIS INTL INC | 35,256 | $2,886 | 0.2% | $48.99 | -8.7% | COM | 718172109 |
| KO | COCA COLA CO | 74,247 | $2,870 | 0.2% | $27.70 | -4.1% | COM | 191216100 |
| — | RAYTHEON CO | 28,778 | $2,843 | 0.2% | $67.72 | — | COM | 755111507 |
| CL | COLGATE-PALMOLIVE | 43,437 | $2,818 | 0.2% | $44.47 | +7.7% | COM | 194162103 |
| ECL | ECOLAB INC | 26,042 | $2,812 | 0.2% | $74.88 | +22.8% | COM | 278865100 |
| MO | ALTRIA GROUP INC | 74,922 | $2,804 | 0.2% | $16.32 | +4.9% | COM | 02209S103 |
| — | BARRICK GOLD CORP | 156,464 | $2,790 | 0.2% | $15.82 | — | COM | 067901108 |
| — | MARATHON OIL CORP | 78,031 | $2,772 | 0.2% | $34.58 | — | COM | 565849106 |
| DRI | DARDEN RESTAURANTS INC | 54,220 | $2,752 | 0.2% | $30.50 | +2.7% | COM | 237194105 |
| CSX | CSX CORP | 94,613 | $2,741 | 0.2% | $6.70 | +14.4% | COM | 126408103 |
| XLI | INDUSTRIAL SECTOR SPDR | 52,248 | $2,734 | 0.2% | $42.64 | — | COM | 81369Y704 |
| BAC | BANK AMERICA CORP | 153,396 | $2,638 | 0.2% | $10.37 | +27.8% | COM | 060505104 |
| DVN | DEVON ENERGY CORP | 39,354 | $2,634 | 0.2% | $39.07 | +6.7% | COM | 25179M103 |
| USB | US BANCORP INC | 61,357 | $2,630 | 0.2% | $23.47 | +16.5% | COM | 902973304 |
| IVV | ISHARES S&P 500 INDEX | 13,494 | $2,539 | 0.2% | $166.69 | — | ETF | 464287200 |
| FE | FIRSTENERGY CORP | 74,250 | $2,527 | 0.2% | $24.10 | -20.1% | COM | 337932107 |
| CMS | CMS ENERGY CORP | 84,719 | $2,481 | 0.2% | $19.02 | +1.7% | COM | 125896100 |
| AEE | AMEREN CORP | 58,510 | $2,411 | 0.2% | $23.26 | +14.1% | COM | 023608102 |
| IDV | ISHARES DOW JONES INTL SELECT | 61,300 | $2,369 | 0.2% | $35.16 | — | IETF | 464288448 |
| WMB | WILLIAMS CO INC | 58,123 | $2,359 | 0.2% | $18.03 | +16.1% | COM | 969457100 |
| SBUX | STARBUCKS CORP | 31,965 | $2,346 | 0.2% | $26.31 | +11.3% | COM | 855244109 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 35,884 | $2,322 | 0.2% | $56.40 | — | COM | 81369Y407 |
| — | CENTRAL BANCOMPANY INC | 6,816 | $2,311 | 0.2% | $339.06 | — | COM | 152413209 |
| HAL | HALLIBURTON CO | 38,376 | $2,260 | 0.2% | $33.63 | +27.2% | COM | 406216101 |
| SO | SOUTHERN COMPANY | 51,373 | $2,257 | 0.2% | $25.57 | -1.2% | COM | 842587107 |
| DVY | ISHARES TR DJ SEL DIV INX | 30,698 | $2,251 | 0.2% | $64.99 | — | ETF | 464287168 |
| NWL | NEWELL RUBBERMAID INC | 75,122 | $2,246 | 0.2% | $16.79 | +18.7% | COM | 651229106 |
| IVZ | INVESCO LTD | 60,037 | $2,221 | 0.2% | $19.31 | +8.1% | COM | G491BT108 |
| — | W & R FUNDS FINL INC | 29,754 | $2,190 | 0.2% | $43.51 | — | COM | 930059100 |
| PSX | PHILLIPS 66 | 28,422 | $2,190 | 0.2% | $40.44 | +23.2% | COM | 718546104 |
| XLE | ENERGY SECTOR SPDR | 24,398 | $2,173 | 0.2% | $78.29 | — | COM | 81369Y506 |
| DON | WISDOMTREE MIDCAP DIVIDEND | 28,108 | $2,166 | 0.2% | $67.89 | — | ETF | 97717W505 |
| — | PRICELINE GROUP INC | 1,741 | $2,075 | 0.1% | $1074.91 | — | COM | 741503403 |
| — | LORILLARD INC | 38,010 | $2,056 | 0.1% | $53.70 | — | COM | 544147101 |
| — | SYMANTEC CORP | 102,540 | $2,048 | 0.1% | $23.14 | — | COM | 871503108 |
| NXPI | NXP SEMICONDUCTORS | 33,314 | $1,959 | 0.1% | $28.52 | +62.6% | COM | N6596X109 |
| — | CORRECTIONS CORP AMER | 60,365 | $1,891 | 0.1% | $34.34 | — | COM | 22025Y407 |
| EVR | EVERCORE PARTNERS INC | 33,874 | $1,872 | 0.1% | $42.60 | +3.7% | COM | 29977A105 |
| XLP | CONSUMER STAPLES SECTOR SPDR | 42,919 | $1,848 | 0.1% | $39.72 | — | COM | 81369Y308 |
| AL | AIR LEASE CORP | 48,890 | $1,823 | 0.1% | $26.81 | +7.5% | COM | 00912X302 |
| IP | INTERNATIONAL PAPER CO | 39,242 | $1,800 | 0.1% | $25.91 | +5.1% | COM | 460146103 |
| — | UNILEVER PLC ADR | 41,955 | $1,795 | 0.1% | $40.45 | — | COM | 904767704 |
| — | B/E AEROSPACE INC | 20,280 | $1,760 | 0.1% | $65.17 | — | COM | 073302101 |
| AMGN | AMGEN INC | 14,161 | $1,747 | 0.1% | $73.34 | +18.5% | COM | 031162100 |
| — | KANSAS CITY SOUTHERN INDS INC | 17,019 | $1,737 | 0.1% | $104.95 | — | COM | 485170302 |
| — | ARM HLDGS PLC ADR | 34,045 | $1,735 | 0.1% | $51.06 | — | COM | 042068106 |
| V | VISA INC | 7,948 | $1,716 | 0.1% | $40.98 | +24.8% | COM | 92826C839 |
| ENB | ENBRIDGE INC | 37,106 | $1,689 | 0.1% | $22.78 | 0.0% | COM | 29250N105 |
| — | SENSATA TECHNOLOGIES | 38,612 | $1,646 | 0.1% | $39.18 | — | COM | N7902X106 |
| — | EXPRESS SCRIPTS HLDG CO | 21,900 | $1,644 | 0.1% | $65.94 | — | COM | 30219G108 |
| — | HARMAN INTL INDS INC | 15,439 | $1,643 | 0.1% | $84.18 | — | COM | 413086109 |
| SYY | SYSCO CORP | 45,375 | $1,639 | 0.1% | $24.40 | +7.0% | COM | 871829107 |
| CVS | CVS CAREMARK CORP | 21,881 | $1,638 | 0.1% | $47.44 | +7.7% | COM | 126650100 |
| VO | VANGUARD MID CAP ETF | 14,249 | $1,618 | 0.1% | $97.06 | — | ETF | 922908629 |
| MDLZ | MONDELEZ INTL INC CL A | 46,542 | $1,608 | 0.1% | $23.22 | +13.5% | COM | 609207105 |
| — | ALCOA INC | 124,609 | $1,604 | 0.1% | $7.82 | — | COM | 013817101 |
| XLU | UTILITIES SECTOR SPDR | 38,461 | $1,595 | 0.1% | $37.63 | — | COM | 81369Y886 |
| ICLR | ICON | 33,504 | $1,593 | 0.1% | $42.17 | +5.8% | COM | G4705A100 |
| SWKS | SKYWORKS SOLUTIONS INC | 42,367 | $1,590 | 0.1% | $20.68 | +27.0% | COM | 83088M102 |
| YUM | YUM BRANDS | 21,083 | $1,589 | 0.1% | $39.70 | +6.0% | COM | 988498101 |
| URI | UNITED RENTALS INC | 16,588 | $1,575 | 0.1% | $60.39 | +36.0% | COM | 911363109 |
| VHT | VANGUARD HEALTH CARE | 14,660 | $1,567 | 0.1% | $86.36 | — | COM | 92204A504 |
| EOG | EOG RESOURCES INC | 7,919 | $1,553 | 0.1% | $50.23 | +29.0% | COM | 26875P101 |
| — | CHICAGO BRIDGE & IRON CO | 17,689 | $1,542 | 0.1% | $66.50 | — | COM | 167250109 |
| — | CALGON CARBON CORP | 70,324 | $1,535 | 0.1% | $16.68 | — | COM | 129603106 |
| — | DISCOVERY COMMUNICATIONS SER A | 18,459 | $1,527 | 0.1% | $82.72 | — | COM | 25470F104 |
| DE | DEERE & CO | 16,687 | $1,515 | 0.1% | $68.55 | +2.3% | COM | 244199105 |
| — | UBIQUITI NETWORKS INC | 33,274 | $1,512 | 0.1% | $45.81 | — | COM | 90347A100 |
| — | TORTOISE ENERGY CAP CORP | 45,492 | $1,508 | 0.1% | $32.86 | — | COM | 89147U100 |
| DES | WISDOMTREE SMALLCAP DIVIDEND | 22,036 | $1,504 | 0.1% | $61.53 | — | ETF | 97717W604 |
| GILD | GILEAD SCIENCES INC | 20,816 | $1,475 | 0.1% | $40.95 | +33.0% | COM | 375558103 |
| VNQ | VANGUARD REIT INDEX ETF | 20,751 | $1,465 | 0.1% | $68.49 | — | ETF | 922908553 |
| PKG | PACKAGING CORP OF AMERICA | 20,768 | $1,461 | 0.1% | $42.52 | +13.2% | COM | 695156109 |
| ALL | ALLSTATE CORP | 25,640 | $1,451 | 0.1% | $37.12 | +11.9% | COM | 020002101 |
| — | MICHAEL KORS HOLDINGS INC | 15,144 | $1,412 | 0.1% | $67.30 | — | COM | G60754101 |
| PRU | PRUDENTIAL FINANCIAL INC | 16,610 | $1,406 | 0.1% | $52.24 | 0.0% | COM | 744320102 |
| — | HILLSHIRE BRANDS CO | 36,774 | $1,370 | 0.1% | $33.07 | — | COM | 432589109 |
| WT | WISDOMTREE INVTS INC | 102,471 | $1,344 | 0.1% | $13.21 | +15.6% | COM | 97717P104 |
| — | AEGION CORP | 52,934 | $1,340 | 0.1% | $22.52 | — | COM | 00770F104 |
| CMP | COMPASS MINERALS INTL INC | 16,211 | $1,338 | 0.1% | $55.14 | +4.2% | COM | 20451N101 |
| — | MYLAN INC | 27,375 | $1,337 | 0.1% | $31.03 | — | COM | 628530107 |
| DLR | DIGITAL RLTY TR INC | 24,828 | $1,318 | 0.1% | $33.12 | 0.0% | COM | 253868103 |
| — | TWENTY FIRST CENTY FOX INC | 41,001 | $1,311 | 0.1% | $34.44 | — | COM | 90130A101 |
| — | LAM RESEARCH CORP | 23,719 | $1,305 | 0.1% | $55.02 | — | COM | 512807108 |
| BIIB | BIOGEN IDEC INC | 4,232 | $1,294 | 0.1% | $231.20 | +37.3% | COM | 09062X103 |
| IYW | ISHARES DJ US TECHNOLOGY | 14,165 | $1,290 | 0.1% | $73.63 | — | COM | 464287721 |
| FSS | FEDERAL SIGNAL CORP | 86,409 | $1,287 | 0.1% | $7.25 | +64.4% | COM | 313855108 |
| CTAS | CINTAS CORP | 21,550 | $1,285 | 0.1% | $9.70 | +32.9% | COM | 172908105 |
| BWA | BORG WARNER INC | 20,728 | $1,274 | 0.1% | $39.46 | +8.9% | COM | 099724106 |
| AXP | AMERICAN EXPRESS | 13,958 | $1,257 | 0.1% | $60.54 | +24.7% | COM | 025816109 |
| — | ANADARKO PETROLEUM | 14,718 | $1,247 | 0.1% | $85.49 | — | COM | 032511107 |
| IJH | ISHARES S&P MIDCAP 400 INDEX | 8,998 | $1,237 | 0.1% | $116.96 | — | ETF | 464287507 |
| ORLY | O REILLY AUTOMOTIVE INC | 8,261 | $1,226 | 0.1% | $7.93 | +20.2% | COM | 67103H107 |
| HD | HOME DEPOT INC | 15,389 | $1,218 | 0.1% | $56.23 | +7.1% | COM | 437076102 |
| — | CPFL ENERGIA SA ADR | 74,578 | $1,218 | 0.1% | $18.29 | — | COM | 126153105 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 27,932 | $1,212 | 0.1% | $24.04 | +22.0% | COM | 039483102 |
| CMCSA | COMCAST CORP CL A | 24,207 | $1,211 | 0.1% | $16.17 | +23.4% | COM | 20030N101 |
| — | FIRSTMERIT CORP | 57,946 | $1,207 | 0.1% | $20.12 | — | COM | 337915102 |
| LOW | LOWES COS INC | 24,600 | $1,203 | 0.1% | $32.73 | +19.2% | COM | 548661107 |
| GLD | SPDR GOLD SHARES | 9,555 | $1,181 | 0.1% | $119.12 | — | ETF | 78463V107 |
| CBT | CABOT CORP | 19,630 | $1,159 | 0.1% | $27.67 | +43.1% | COM | 127055101 |
| IWO | ISHARES RUSSELL 2000 GROWTH IN | 8,354 | $1,137 | 0.1% | $116.72 | — | ETF | 464287648 |
| — | TYCO INTERNATIONAL LTD | 26,800 | $1,136 | 0.1% | $32.96 | — | COM | H89128104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 6 | $1,124 | 0.1% | $169254.55 | +3.7% | COM | 084670108 |
| — | KKR & CO | 48,800 | $1,115 | 0.1% | $20.63 | — | COM | 48248M102 |
| — | PRAXAIR INC | 8,476 | $1,110 | 0.1% | $115.58 | — | COM | 74005P104 |
| HP | HELMERICH & PAYNE INC | 10,302 | $1,108 | 0.1% | $61.57 | +51.0% | COM | 423452101 |
| — | TD AMERITRADE HOLDING CO | 32,216 | $1,094 | 0.1% | $33.96 | — | COM | 87236Y108 |
| XLB | MATERIALS SELECT SECTOR SPDR | 23,061 | $1,090 | 0.1% | $38.36 | — | COM | 81369Y100 |
| BDX | BECTON, DICKINSON AND CO | 9,171 | $1,074 | 0.1% | $78.11 | +17.0% | COM | 075887109 |
| AJG | ARTHUR J GALLAGHER & CO | 21,910 | $1,042 | 0.1% | $33.49 | +10.5% | COM | 363576109 |
| — | KINDER MORGAN ENERGY PTNRS LP | 13,997 | $1,035 | 0.1% | $80.15 | — | COM | 494550106 |
| — | BAKER HUGHES INC | 15,809 | $1,028 | 0.1% | $46.64 | — | COM | 057224107 |
| LUV | SOUTHWEST AIRLS CO | 43,382 | $1,024 | 0.1% | $11.86 | +61.7% | COM | 844741108 |
| EWW | ISHARES INC MSCI MEXICO | 16,000 | $1,023 | 0.1% | $65.25 | — | IETF | 464286822 |
| — | TIME WARNER INC | 15,536 | $1,015 | 0.1% | $57.82 | — | COM | 887317303 |
| — | PRECISION CASTPARTS CORP | 3,913 | $989 | 0.1% | $233.14 | — | COM | 740189105 |
| CLX | CLOROX COMPANY | 11,240 | $989 | 0.1% | $60.00 | +4.5% | COM | 189054109 |
| IWR | ISHARES TR RUSSELL MIDCAP | 6,329 | $979 | 0.1% | $131.49 | — | ETF | 464287499 |
| — | LEE HOLLIS LLC NON-VOTING SHAR | 9,997 | $963 | 0.1% | $96.33 | — | COM | CHS003897 |
| — | REALPAGE INC | 52,200 | $948 | 0.1% | $18.34 | — | COM | 75606N109 |
| IWP | ISHARES TR RUSSELL MCP GR | 10,939 | $939 | 0.1% | $75.98 | — | ETF | 464287481 |
| IJK | ISHARES S&P MIDCAP 400 BARRA G | 6,062 | $927 | 0.1% | $143.03 | — | ETF | 464287606 |
| — | APACHE CORP | 11,055 | $917 | 0.1% | $83.73 | — | COM | 037411105 |
| HOMB | HOME BANCSHARES INC | 26,468 | $911 | 0.1% | $13.76 | +22.2% | COM | 436893200 |
| — | ALPS ALERIAN MLP | 51,299 | $906 | 0.1% | $17.85 | — | ETF | 00162Q866 |
| ADP | AUTOMATIC DATA PROCESSING INC | 11,667 | $901 | 0.1% | $45.09 | +16.3% | COM | 053015103 |
| ODFL | OLD DOMINION FREIGHT LINES | 15,517 | $880 | 0.1% | $12.93 | +34.9% | COM | 679580100 |
| VB | VANGUARD SMALL CAP | 7,784 | $879 | 0.1% | $95.47 | — | ETF | 922908751 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 18,993 | $870 | 0.1% | $46.52 | — | COM | 89147L100 |
| ICF | ISHARES TR COHEN & ST RLTY | 10,398 | $855 | 0.1% | $80.63 | — | ETF | 464287564 |
| TJX | TJX COMPANIES INC | 13,772 | $835 | 0.1% | $21.00 | +22.6% | COM | 872540109 |
| EFSC | ENTERPRISE FINANCIAL SVCS | 41,183 | $827 | 0.1% | $12.10 | +29.7% | COM | 293712105 |
| IWB | ISHARES TR RUSSELL 1000 | 7,322 | $767 | 0.1% | $94.43 | — | ETF | 464287622 |
| IWS | ISHARES TR RUSSELL MCP VL | 11,120 | $764 | 0.1% | $61.59 | — | ETF | 464287473 |
| — | MONSANTO CO | 6,503 | $740 | 0.1% | $98.77 | — | COM | 61166W101 |
| GBX | GREENBRIER COS INC | 16,225 | $740 | 0.1% | $29.00 | 0.0% | COM | 393657101 |
| — | LAYNE CHRISTENSEN CO | 40,614 | $739 | 0.1% | $19.30 | — | COM | 521050104 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 15,748 | $733 | 0.1% | $46.64 | — | ETF | 46625H365 |
| IYZ | ISHARES DJ US TELECOMMUNICATIO | 24,428 | $732 | 0.1% | $25.86 | — | COM | 464287713 |
| STM | STMICROELECTRONICS N V ADR | 77,239 | $714 | 0.1% | $8.94 | — | COM | 861012102 |
| NSC | NORFOLK SOUTHERN CORP | 7,191 | $699 | 0.1% | $58.72 | +21.6% | COM | 655844108 |
| GSG | ISHARES S&P GSCI COMMODITY IND | 21,143 | $697 | 0.1% | $31.39 | — | ETF | 46428R107 |
| DSGR | LAWSON PRODUCTS INC | 41,937 | $674 | 0.0% | $7.16 | +2.9% | COM | 520776105 |
| — | TUPPERWARE BRANDS CORP | 8,000 | $670 | 0.0% | $77.75 | — | COM | 899896104 |
| BMO | BANK MONTREAL QUE | 9,944 | $666 | 0.0% | $36.25 | +10.8% | COM | 063671101 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | 33,240 | $665 | 0.0% | $18.25 | — | COM | 874039100 |
| SRCE | 1ST SOURCE CORP | 20,395 | $654 | 0.0% | $23.75 | — | COM | 336901103 |
| — | WESTAR ENERGY INC | 18,298 | $643 | 0.0% | $31.99 | — | COM | 95709T100 |
| IWV | ISHARES RUSSELL 3000 INDEX | 5,580 | $627 | 0.0% | $103.42 | — | ETF | 464287689 |
| — | GANNETT CO INC | 22,695 | $626 | 0.0% | $24.48 | — | COM | 364730101 |
| NOK | NOKIA CORP ADR | 84,440 | $620 | 0.0% | $3.79 | — | COM | 654902204 |
| VYM | VANGUARD HIGH DIVIDEND YIELD I | 9,741 | $615 | 0.0% | $56.39 | — | ETF | 921946406 |
| REGN | REGENERON PHARMACEUTICALS | 2,028 | $609 | 0.0% | $260.19 | +17.8% | COM | 75886F107 |
| ZBH | ZIMMER HOLDINGS INC. | 6,420 | $607 | 0.0% | $69.02 | +21.1% | COM | 98956P102 |
| NOC | NORTHROP GRUMMAN CORP | 4,838 | $597 | 0.0% | $75.61 | +28.4% | COM | 666807102 |
| — | CONCHO RES INC | 4,798 | $588 | 0.0% | $108.07 | — | COM | 20605P101 |
| SONY | SONY CORP ADR | 29,772 | $569 | 0.0% | $21.18 | — | COM | 835699307 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,068 | $563 | 0.0% | $54.54 | — | COM | 559080106 |
| XJEQX | JAPAN EQUITY FUND | 85,412 | $557 | 0.0% | $6.52 | — | IETF | 00306J109 |
| IVW | ISHARES S&P 500 BARRA GROWTH I | 5,579 | $557 | 0.0% | $85.47 | — | ETF | 464287309 |
| ASML | ASML HOLDINGS NV NY ADR | 5,880 | $549 | 0.0% | $93.37 | — | COM | N07059210 |
| WY | WEYERHAEUSER CO | 18,610 | $546 | 0.0% | $18.73 | +1.6% | COM | 962166104 |
| — | ISHARES NYSE COMPOSITE INDEX | 5,630 | $540 | 0.0% | $82.95 | — | ETF | 464287143 |
| — | PEP BOYS MANNY MOE & JACK | 41,975 | $534 | 0.0% | $11.58 | — | COM | 713278109 |
| — | BEAM INC | 6,370 | $531 | 0.0% | $63.05 | — | COM | 073730103 |
| YORW | YORK WTR CO | 25,294 | $516 | 0.0% | $14.46 | +9.7% | COM | 987184108 |
| — | TATA MTRS LTD SPONS ADR | 14,507 | $514 | 0.0% | $23.44 | — | COM | 876568502 |
| IT | GARTNER INC | 7,382 | $513 | 0.0% | $57.14 | +21.1% | COM | 366651107 |
| — | PIONEER NATURAL RESOUCES CO | 2,696 | $505 | 0.0% | $154.69 | — | COM | 723787107 |
| CTRA | CABOT OIL & GAS CORP | 14,875 | $504 | 0.0% | $26.72 | 0.0% | COM | 127097103 |
| — | KIMBALL INTL INC | 27,710 | $502 | 0.0% | $9.72 | — | COM | 494274103 |
| NEE | NEXTERA ENERGY INC | 5,248 | $502 | 0.0% | $14.23 | +16.4% | COM | 65339F101 |
| — | FOREST LABS INC | 5,370 | $495 | 0.0% | $41.07 | — | COM | 345838106 |
| META | FACEBOOK INC | 8,168 | $492 | 0.0% | $25.44 | +147.4% | COM | 30303M102 |
| SYK | STRYKER CORP | 6,025 | $491 | 0.0% | $56.92 | +21.3% | COM | 863667101 |
| — | FLEETMATICS GROUP PLC | 14,535 | $486 | 0.0% | $33.44 | — | COM | G35569105 |
| CFFN | CAPITOL FED FINL INC | 37,190 | $467 | 0.0% | $5.11 | +7.9% | COM | 14057J101 |
| CMI | CUMMINS INC | 3,114 | $464 | 0.0% | $83.02 | +22.0% | COM | 231021106 |
| — | SPDR S&P 600 SMALL CAP | 4,460 | $463 | 0.0% | $87.23 | — | ETF | 78464A813 |
| AEP | AMERICAN ELECTRIC POWER CO | 9,099 | $461 | 0.0% | $30.41 | +4.7% | COM | 025537101 |
| VUG | VANGUARD GROWTH ETF | 4,925 | $460 | 0.0% | $84.60 | — | ETF | 922908736 |
| PWR | QUANTA SERVICES INC | 12,353 | $456 | 0.0% | $28.37 | +15.4% | COM | 74762E102 |
| — | HEALTH CARE REIT INC | 7,632 | $455 | 0.0% | $65.22 | — | COM | 42217K106 |
| DLTR | DOLLAR TREE INC | 8,426 | $440 | 0.0% | $52.02 | +2.3% | COM | 256746108 |
| — | REYNOLDS AMERICAN INC | 8,245 | $440 | 0.0% | $53.37 | — | COM | 761713106 |
| — | AVON PRODUCTS INC | 29,817 | $437 | 0.0% | $21.04 | — | COM | 054303102 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 8,493 | $427 | 0.0% | $44.54 | — | IETF | 922042775 |
| — | CONTINENTAL RESOURCES INC | 3,362 | $418 | 0.0% | $124.33 | — | COM | 212015101 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 25,000 | $416 | 0.0% | $15.87 | — | COM | 03762U105 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 5,410 | $407 | 0.0% | $66.70 | — | ETF | 921908844 |
| — | BUCKEYE PARTNERS LP | 5,290 | $397 | 0.0% | $75.05 | — | COM | 118230101 |
| IJT | ISHARES S&P SMALLCAP 600 BARRA | 3,286 | $391 | 0.0% | $98.86 | — | ETF | 464287887 |
| HSY | HERSHEY FOODS CORP | 3,699 | $386 | 0.0% | $65.69 | +17.5% | COM | 427866108 |
| ET | ENERGY TRANSFER EQUITY L P | 8,000 | $374 | 0.0% | $53.71 | — | COM | 29273V100 |
| — | SYNTEL INC | 4,154 | $373 | 0.0% | $90.93 | — | COM | 87162H103 |
| — | KELLOGG CO | 5,904 | $370 | 0.0% | $38.71 | -3.0% | COM | 487836108 |
| MCK | MCKESSON HBOC INC | 2,077 | $367 | 0.0% | $141.63 | +13.1% | COM | 58155Q103 |
| — | ISHARES MSCI JAPAN INDEX | 31,500 | $357 | 0.0% | $11.35 | — | IETF | 464286848 |
| — | THE ADT CORPORATION | 11,870 | $356 | 0.0% | $39.89 | — | COM | 00101J106 |
| FIS | FIDELITY NATL INFORMATION SVCS | 6,647 | $355 | 0.0% | $34.59 | +25.8% | COM | 31620M106 |
| — | WPX ENERGY INC | 19,613 | $354 | 0.0% | $18.94 | — | COM | 98212B103 |
| — | ENERGIZER HLDGS INC | 3,500 | $353 | 0.0% | $100.94 | — | COM | 29266R108 |
| GGG | GRACO INC | 4,642 | $347 | 0.0% | $18.02 | +17.9% | COM | 384109104 |
| — | PROSHARES SHORT S&P500 | 14,000 | $345 | 0.0% | $27.30 | — | ETF | 74347R503 |
| IYH | ISHARES DJ US HEALTHCARE | 2,773 | $341 | 0.0% | $100.13 | — | COM | 464287762 |
| — | VMWARE INC CL A | 3,161 | $341 | 0.0% | $107.88 | — | COM | 928563402 |
| JKHY | HENRY JACK & ASSOC INC | 6,055 | $338 | 0.0% | $39.46 | +25.3% | COM | 426281101 |
| ITW | ILLINOIS TOOL WKS INC | 4,019 | $327 | 0.0% | $59.45 | +3.1% | COM | 452308109 |
| IJJ | ISHARES S&P MIDCAP 400 BARRA V | 2,702 | $325 | 0.0% | $103.78 | — | ETF | 464287705 |
| CAH | CARDINAL HEALTH INC | 4,539 | $318 | 0.0% | $32.61 | +54.8% | COM | 14149Y108 |
| — | ISHARES COMEX GOLD TR | 25,571 | $318 | 0.0% | $12.17 | — | ETF | 464285105 |
| ORI | OLD REP INTERNATIONAL CORP | 19,260 | $316 | 0.0% | $5.60 | +24.5% | COM | 680223104 |
| — | ROYAL DUTCH SHELL PLC ADR A | 4,309 | $315 | 0.0% | $63.80 | — | COM | 780259206 |
| IPGP | IPG PHOTONICS CORP | 4,388 | $312 | 0.0% | $68.57 | +2.5% | COM | 44980X109 |
| OPLN | KAR AUCTION SVCS | 9,875 | $300 | 0.0% | $11.21 | 0.0% | COM | 48238T109 |
| IYT | ISHARES DJ US TRANSPORTATION I | 2,215 | $300 | 0.0% | $109.94 | — | COM | 464287192 |
| — | STATOIL ASA ADR | 10,607 | $299 | 0.0% | $20.71 | — | COM | 85771P102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 4,259 | $295 | 0.0% | $62.45 | — | COM | 293792107 |
| IYR | ISHARES DOW JONES US REAL ESTA | 4,330 | $293 | 0.0% | $66.46 | — | ETF | 464287739 |
| SIEGY | SIEMENS A G ADR | 2,127 | $287 | 0.0% | $102.22 | — | COM | 826197501 |
| LMT | LOCKHEED MARTIN CORP | 1,731 | $283 | 0.0% | $99.85 | +13.5% | COM | 539830109 |
| SLV | ISHARES SILVER TRUST | 14,799 | $282 | 0.0% | $18.97 | — | COM | 46428Q109 |
| OMC | OMNICOM GROUP INC | 3,842 | $279 | 0.0% | $46.51 | +6.9% | COM | 681919106 |
| THRM | GENTHERM INC | 8,000 | $278 | 0.0% | $22.94 | +22.4% | COM | 37253A103 |
| DGS | WISDOMTREE EMERGING MKTS SMCAP | 5,947 | $277 | 0.0% | $46.49 | — | IETF | 97717W281 |
| ARCC | ARES CAP CORP | 15,630 | $275 | 0.0% | $5.73 | 0.0% | COM | 04010L103 |
| LNC | LINCOLN NATIONAL CORP INDIANA | 5,434 | $275 | 0.0% | $22.50 | +48.7% | COM | 534187109 |
| PRLB | PROTO LABS INC | 3,914 | $265 | 0.0% | $74.38 | 0.0% | COM | 743713109 |
| HRL | HORMEL FOODS CORP | 5,339 | $263 | 0.0% | $17.52 | 0.0% | COM | 440452100 |
| WDC | WESTERN DIGITAL CORP | 2,855 | $262 | 0.0% | $35.69 | +50.7% | COM | 958102105 |
| — | ENERGY TRANSFER PARTNERS LP | 4,810 | $259 | 0.0% | $51.29 | — | COM | 29273R109 |
| HIW | HIGHWOODS PPTYS INC | 6,750 | $259 | 0.0% | $35.56 | — | COM | 431284108 |
| IJS | ISHARES S&P SMALLCAP 600 BARRA | 2,270 | $258 | 0.0% | $103.23 | — | ETF | 464287879 |
| — | PERFICIENT INC | 14,102 | $256 | 0.0% | $13.33 | — | COM | 71375U101 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 6,650 | $254 | 0.0% | $21.73 | +4.4% | COM | 744573106 |
| TSN | TYSON FOODS INC | 5,689 | $250 | 0.0% | $29.21 | 0.0% | COM | 902494103 |
| DKS | DICKS SPORTING GOODS INC | 4,557 | $249 | 0.0% | $38.99 | +3.3% | COM | 253393102 |
| TXN | TEXAS INSTRUMENTS INC | 5,269 | $248 | 0.0% | $25.74 | +24.1% | COM | 882508104 |
| MA | MASTERCARD INC | 3,256 | $243 | 0.0% | $72.47 | +0.3% | COM | 57636Q104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 4,790 | $242 | 0.0% | $37.47 | +18.2% | COM | 192446102 |
| SAN | BANCO SANTANDER SA ADR | 24,716 | $237 | 0.0% | $6.47 | — | COM | 05964H105 |
| NVO | NOVO-NORDISK ADR | 5,152 | $235 | 0.0% | $110.30 | — | COM | 670100205 |
| GS | GOLDMAN SACHS GROUP INC | 1,417 | $232 | 0.0% | $120.30 | +11.1% | COM | 38141G104 |
| — | DST SYS INC | 2,451 | $232 | 0.0% | $75.52 | — | COM | 233326107 |
| IVE | ISHARES TR S&P 500 VALUE | 2,667 | $232 | 0.0% | $78.43 | — | ETF | 464287408 |
| SNY | SANOFI SPONSORED ADR | 4,318 | $226 | 0.0% | $52.34 | — | COM | 80105N105 |
| VNQI | VANGUARD GLOBAL EX-US REAL EST | 4,171 | $226 | 0.0% | $54.18 | — | IETF | 922042676 |
| DEO | DIAGEO PLC ADR | 1,789 | $223 | 0.0% | $116.03 | — | COM | 25243Q205 |
| PCG | PG&E CORP | 5,146 | $222 | 0.0% | $38.88 | -5.1% | COM | 69331C108 |
| UAA | UNDER ARMOUR INC CL A | 1,930 | $221 | 0.0% | $14.57 | +79.4% | COM | 904311107 |
| — | YAMANA GOLD INC | 25,101 | $220 | 0.0% | $9.50 | — | COM | 98462Y100 |
| — | ABRAXAS PETE CORP | 55,300 | $219 | 0.0% | $2.13 | — | COM | 003830106 |
| — | WISCONSIN ENERGY | 4,656 | $217 | 0.0% | $46.61 | — | COM | 976657106 |
| — | PLUM CREEK TIMBER CO | 5,126 | $215 | 0.0% | $41.94 | — | COM | 729251108 |
| — | WEATHERFORD INTL LTD | 12,266 | $213 | 0.0% | $13.70 | — | COM | H27013103 |
| TIIAY | TELECOM ITALIA ADR | 18,086 | $213 | 0.0% | $6.95 | — | COM | 87927Y102 |
| — | CANADIAN PACIFIC RAILWAY LTD | 1,408 | $212 | 0.0% | $150.57 | — | COM | 13645T100 |
| PNNT | PENNANTPARK INVT CORP | 19,000 | $210 | 0.0% | $2.41 | +8.6% | COM | 708062104 |
| C | CITIGROUP INC | 4,320 | $206 | 0.0% | $37.62 | -1.4% | COM | 172967424 |
| VBK | VANGUARD SMALL CAP GROWTH | 1,662 | $206 | 0.0% | $123.95 | — | ETF | 922908595 |
| CNI | CANADIAN NATL RY CO | 3,672 | $206 | 0.0% | $44.31 | +0.6% | COM | 136375102 |
| PBR | PETROLEO BRASILEIRO ADR | 15,655 | $206 | 0.0% | $13.43 | — | COM | 71654V408 |
| EEFT | EURONET SVCS INC | 4,930 | $205 | 0.0% | $44.51 | -6.8% | COM | 298736109 |
| — | FIDELITY NATIONAL FINANCIAL IN | 6,428 | $202 | 0.0% | $32.50 | — | COM | 31620R105 |
| NUE | NUCOR CORP | 3,981 | $201 | 0.0% | $32.41 | +15.7% | COM | 670346105 |
| — | JHANCOCK TAX-ADV DIV INC | 10,000 | $199 | 0.0% | $18.80 | — | ETF | 41013V100 |
| — | XEROX CORP | 17,504 | $198 | 0.0% | $9.33 | — | COM | 984121103 |
| RF | REGIONS FINANCIAL CORP | 16,852 | $187 | 0.0% | $5.80 | +22.1% | COM | 7591EP100 |
| FFBC | FIRST FINL BANCORP OH | 10,249 | $184 | 0.0% | $9.47 | +16.2% | COM | 320209109 |
| — | CORENERGY INFRASTRUCTURE TRUST | 24,294 | $164 | 0.0% | $7.00 | — | COM | 21870U205 |
| — | CRITITECH INC | 155,000 | $155 | 0.0% | $1.00 | — | COM | CH0800029 |
| — | WINDSTREAM HLDGS INC | 18,371 | $151 | 0.0% | $8.22 | — | COM | 97382A101 |
| — | CHINA CORD BLOOD CORP | 37,500 | $150 | 0.0% | $2.80 | — | COM | G21107100 |
| BSX | BOSTON SCI CORP | 10,848 | $147 | 0.0% | $13.13 | 0.0% | COM | 101137107 |
| — | ANNALY MORTGAGE MANAGMENT | 13,036 | $143 | 0.0% | $12.31 | — | COM | 035710409 |
| — | GAMCO GLOBAL GOLD NATURAL RESO | 11,200 | $111 | 0.0% | $9.91 | — | ETF | 36465A109 |
| — | TALISMAN ENERGY INC | 10,455 | $104 | 0.0% | $11.47 | — | COM | 87425E103 |
| — | FIFTH STREET FINANCE CORP | 10,800 | $102 | 0.0% | $9.44 | — | COM | 31678a103 |
| — | ALCATEL-LUCENT ADR | 25,476 | $99 | 0.0% | $1.83 | — | COM | 013904305 |
| — | HERCULES OFFSHORE INC | 21,002 | $96 | 0.0% | $7.04 | — | COM | 427093109 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP | 14,158 | $78 | 0.0% | $6.25 | — | COM | 606822104 |
| — | SILICONWARE PRECISION INDS LTD | 11,040 | $73 | 0.0% | $5.80 | — | COM | 827084864 |
| — | FRONTIER COMMUNICATIONS CORP | 11,104 | $63 | 0.0% | $4.08 | — | COM | 35906A108 |
| — | OI SA SPONSORED ADR | 37,206 | $54 | 0.0% | $1.95 | — | COM | 670851104 |
| — | OFFICE DEPOT INC | 12,846 | $53 | 0.0% | $4.13 | — | COM | 676220106 |
| — | ZYNGA INC | 12,000 | $52 | 0.0% | $3.06 | — | COM | 98986T108 |
| — | IPASS INC | 13,700 | $23 | 0.0% | $1.90 | — | COM | 46261V108 |
| FOSUF | FOSUN INTL LTD | 17,000 | $21 | 0.0% | $0.89 | 0.0% | COM | Y2618Y108 |
| — | BANCA MONTE DEI PASCHI ADR | 11,135 | $19 | 0.0% | $1.71 | — | COM | 05951A105 |
| — | AVEO PHARMACEUTICALS INC | 13,000 | $19 | 0.0% | $1.46 | — | COM | 053588109 |
| — | SWISHER HYGIENE INC | 10,000 | $5 | 0.0% | $0.90 | — | COM | 870808102 |