CIK: 0000949623 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 11, 2014
Total Value ($000): $1,436,093 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 | 99,905 | $26,031 | 1.8% | $211.05 | — | ETF | 78467Y107 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 284,015 | $25,825 | 1.8% | $74.58 | — | ETF | 464287614 |
| SDY | SPDR S&P DIVIDEND | 310,402 | $23,774 | 1.7% | $66.90 | — | ETF | 78464A763 |
| IWD | ISHARES TR RUSSELL 1000 VALUE | 215,629 | $21,837 | 1.5% | $88.92 | — | ETF | 464287598 |
| — | GENERAL ELECTRIC CO | 801,198 | $21,055 | 1.5% | $24.19 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 206,240 | $20,764 | 1.4% | $53.69 | +15.2% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 483,232 | $20,151 | 1.4% | $26.70 | +27.2% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS | 401,987 | $19,669 | 1.4% | $26.81 | -0.0% | COM | 92343V104 |
| PEP | PEPSICO INC | 213,738 | $19,095 | 1.3% | $56.34 | +8.1% | COM | 713448108 |
| AAPL | APPLE INC | 196,715 | $18,281 | 1.3% | $17.85 | +4.5% | COM | 037833100 |
| T | AT&T CORP | 461,819 | $16,330 | 1.1% | $11.33 | +3.9% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR UNIT SER 1 | 82,279 | $16,104 | 1.1% | $168.01 | — | ETF | 78462F103 |
| VTI | VANGUARD TOTAL STOCK MARKET VI | 155,284 | $15,803 | 1.1% | $85.65 | — | ETF | 922908769 |
| PFE | PFIZER INC | 520,316 | $15,443 | 1.1% | $16.68 | +5.2% | COM | 717081103 |
| CVX | CHEVRON CORP | 115,907 | $15,132 | 1.1% | $71.34 | +6.4% | COM | 166764100 |
| EMR | EMERSON ELEC CO | 227,116 | $15,071 | 1.0% | $40.02 | +22.8% | COM | 291011104 |
| INTC | INTEL CORP | 474,564 | $14,664 | 1.0% | $17.20 | +20.3% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 137,077 | $14,341 | 1.0% | $59.80 | +22.3% | COM | 478160104 |
| — | NIC INC | 890,497 | $14,114 | 1.0% | $16.53 | — | COM | 62914B100 |
| EFA | ISHARES MSCI EAFE INDEX | 205,399 | $14,043 | 1.0% | $59.13 | — | IETF | 464287465 |
| COP | CONOCOPHILLIPS | 161,888 | $13,879 | 1.0% | $40.24 | +32.6% | COM | 20825C104 |
| — | DU PONT, E.I. DE NEMOURS & CO | 209,295 | $13,696 | 1.0% | $52.50 | — | COM | 263534109 |
| DUK | DUKE ENERGY CORP | 168,812 | $12,524 | 0.9% | $41.83 | +6.4% | COM | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 65,248 | $11,828 | 0.8% | $117.01 | -4.0% | COM | 459200101 |
| BIIB | BIOGEN IDEC INC | 37,481 | $11,818 | 0.8% | $293.10 | +2.7% | COM | 09062X103 |
| PG | PROCTER & GAMBLE CO | 148,078 | $11,637 | 0.8% | $55.00 | +6.0% | COM | 742718109 |
| MCD | MCDONALDS CORP | 110,407 | $11,122 | 0.8% | $71.55 | +4.5% | COM | 580135101 |
| MRK | MERCK & CO INC | 186,703 | $10,801 | 0.8% | $30.08 | +26.2% | COM | 58933Y105 |
| MMM | 3M CO | 70,557 | $10,107 | 0.7% | $61.71 | +31.3% | COM | 88579Y101 |
| PNC | PNC BANK CORP | 112,960 | $10,059 | 0.7% | $48.13 | +24.2% | COM | 693475105 |
| — | CERNER CORP | 193,950 | $10,004 | 0.7% | $70.23 | — | COM | 156782104 |
| WMT | WAL MART STORES INC | 133,139 | $9,995 | 0.7% | $20.05 | +2.4% | COM | 931142103 |
| CAG | CONAGRA INC | 333,123 | $9,887 | 0.7% | $17.47 | -6.7% | COM | 205887102 |
| JPM | J P MORGAN CHASE & CO | 171,349 | $9,873 | 0.7% | $36.86 | +11.8% | COM | 46625H100 |
| — | COVIDIEN PLC SHS | 108,356 | $9,772 | 0.7% | $63.03 | — | COM | G2554F113 |
| NVS | NOVARTIS ADR | 107,546 | $9,736 | 0.7% | $71.09 | — | COM | 66987V109 |
| — | UNITED TECHNOLOGIES CORP | 83,023 | $9,585 | 0.7% | $95.03 | — | COM | 913017109 |
| UNP | UNION PACIFIC CORP | 95,834 | $9,559 | 0.7% | $65.86 | +13.5% | COM | 907818108 |
| SLB | SCHLUMBERGER LTD | 81,029 | $9,557 | 0.7% | $52.90 | +41.5% | COM | 806857108 |
| BAX | BAXTER INTL INC | 128,335 | $9,279 | 0.6% | $29.97 | +9.1% | COM | 071813109 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 105,287 | $9,161 | 0.6% | $66.66 | — | COM | 780259107 |
| — | GLAXOSMITHKLINE PLC ADR | 169,267 | $9,052 | 0.6% | $50.12 | — | COM | 37733W105 |
| ETR | ENTERGY CORP | 106,023 | $8,703 | 0.6% | $20.53 | +14.2% | COM | 29364G103 |
| — | CHUBB CORP | 93,888 | $8,654 | 0.6% | $86.01 | — | COM | 171232101 |
| CSCO | CISCO SYS INC | 339,196 | $8,429 | 0.6% | $15.40 | +8.1% | COM | 17275R102 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 195,093 | $8,414 | 0.6% | $38.79 | — | IETF | 922042858 |
| WM | WASTE MANAGEMENT INC | 187,662 | $8,394 | 0.6% | $30.75 | +11.6% | COM | 94106L109 |
| CAT | CATERPILLAR INC DEL | 76,840 | $8,350 | 0.6% | $61.68 | +26.5% | COM | 149123101 |
| F | FORD MTR CO | 477,834 | $8,238 | 0.6% | $8.00 | +10.8% | COM | 345370860 |
| ORCL | ORACLE CORP | 203,151 | $8,234 | 0.6% | $27.60 | +25.6% | COM | 68389X105 |
| WOR | WORTHINGTON INDS INC | 190,831 | $8,213 | 0.6% | $20.24 | +19.6% | COM | 981811102 |
| — | CELGENE CORP | 93,888 | $8,063 | 0.6% | $99.99 | — | COM | 151020104 |
| — | TECO ENERGY INC | 425,501 | $7,863 | 0.5% | $17.20 | — | COM | 872375100 |
| — | HEWLETT-PACKARD CO | 231,720 | $7,804 | 0.5% | $24.80 | — | COM | 428236103 |
| D | DOMINION RES INC VA | 107,497 | $7,688 | 0.5% | $34.62 | +24.0% | COM | 25746U109 |
| — | SPECTRA ENERGY CORP | 173,621 | $7,375 | 0.5% | $34.46 | — | COM | 847560109 |
| MET | METLIFE INC | 131,996 | $7,334 | 0.5% | $25.29 | +25.9% | COM | 59156R108 |
| BHP | BHP BILLITON LTD ADR | 106,025 | $7,257 | 0.5% | $58.58 | — | COM | 088606108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 60,784 | $7,173 | 0.5% | $80.14 | +41.6% | COM | 883556102 |
| UMBF | UMB FINANCIAL CORP | 113,089 | $7,169 | 0.5% | $50.96 | +17.0% | COM | 902788108 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 167,221 | $7,122 | 0.5% | $38.17 | — | IETF | 921943858 |
| DHR | DANAHER CORP | 89,831 | $7,072 | 0.5% | $25.22 | +23.3% | COM | 235851102 |
| TGT | TARGET CORP | 119,118 | $6,903 | 0.5% | $44.19 | -5.8% | COM | 87612E106 |
| BMY | BRISTOL MYERS SQUIBB CO | 141,335 | $6,856 | 0.5% | $28.67 | +16.9% | COM | 110122108 |
| HRB | H & R BLOCK INC | 203,752 | $6,830 | 0.5% | $18.18 | +7.3% | COM | 093671105 |
| QCOM | QUALCOMM INC | 85,327 | $6,758 | 0.5% | $45.24 | +26.6% | COM | 747525103 |
| — | JOHNSON CONTROLS | 135,219 | $6,751 | 0.5% | $36.38 | — | COM | 478366107 |
| CBSH | COMMERCE BANCSHARES INC | 143,094 | $6,654 | 0.5% | $21.56 | +13.8% | COM | 200525103 |
| BA | BOEING CO | 52,281 | $6,652 | 0.5% | $95.46 | +17.9% | COM | 097023105 |
| DIS | DISNEY COMPANY | 77,120 | $6,612 | 0.5% | $58.03 | +26.6% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 51,905 | $6,569 | 0.5% | $110.47 | +14.6% | COM | 084670702 |
| NKE | NIKE INC CL B | 84,205 | $6,530 | 0.5% | $27.02 | +19.0% | COM | 654106103 |
| KMB | KIMBERLY CLARK CORP | 58,655 | $6,524 | 0.5% | $63.06 | +13.8% | COM | 494368103 |
| LEG | LEGGETT & PLATT INC | 189,313 | $6,490 | 0.5% | $32.28 | +3.2% | COM | 524660107 |
| UNH | UNITEDHEALTH GROUP | 76,834 | $6,281 | 0.4% | $51.59 | +26.4% | COM | 91324P102 |
| — | EXPRESS SCRIPTS HLDG CO | 90,400 | $6,267 | 0.4% | $68.51 | — | COM | 30219G108 |
| — | KRAFT FOODS GROUP INC | 103,920 | $6,230 | 0.4% | $55.50 | — | COM | 50076Q106 |
| BP | BP PLC ADR | 115,096 | $6,071 | 0.4% | $42.14 | — | COM | 055622104 |
| — | GOOGLE INC | 10,284 | $6,013 | 0.4% | $871.18 | — | COM | 38259P508 |
| TRV | TRAVELERS COMPANIES INC | 63,588 | $5,982 | 0.4% | $63.83 | +10.5% | COM | 89417E109 |
| XLK | TECHNOLOGY SECTOR SPDR | 155,755 | $5,973 | 0.4% | $31.70 | — | COM | 81369Y803 |
| DEM | WISDOMTREE EMERGING MARKETS EQ | 112,917 | $5,854 | 0.4% | $48.33 | — | IETF | 97717W315 |
| OXY | OCCIDENTAL PETROLEUM CORP | 56,750 | $5,824 | 0.4% | $59.58 | +11.1% | COM | 674599105 |
| — | EMC CORP | 220,871 | $5,818 | 0.4% | $23.98 | — | COM | 268648102 |
| COST | COSTCO WHSL CORP | 50,339 | $5,797 | 0.4% | $87.30 | +5.2% | COM | 22160K105 |
| RCI | ROGERS COMMUNICATIONS INC | 142,930 | $5,753 | 0.4% | $40.75 | -0.7% | COM | 775109200 |
| — | DIRECTV | 67,252 | $5,717 | 0.4% | $61.92 | — | COM | 25490A309 |
| PAYX | PAYCHEX INC | 135,027 | $5,612 | 0.4% | $25.02 | +15.1% | COM | 704326107 |
| — | INTEGRYS ENERGY GROUP INC | 78,713 | $5,599 | 0.4% | $58.53 | — | COM | 45822P105 |
| — | DIEBOLD INC | 139,322 | $5,597 | 0.4% | $33.49 | — | COM | 253651103 |
| KSS | KOHLS CORP | 105,062 | $5,535 | 0.4% | $51.59 | +5.0% | COM | 500255104 |
| — | TORTOISE MLP | 181,641 | $5,435 | 0.4% | $28.74 | — | COM | 89148B101 |
| AVY | AVERY DENNISON CORP | 103,798 | $5,320 | 0.4% | $33.15 | +19.3% | COM | 053611109 |
| — | HILLENBRAND INC | 162,178 | $5,290 | 0.4% | $23.71 | — | COM | 431571108 |
| CME | CHICAGO MERCANTILE HOLDINGS IN | 73,648 | $5,225 | 0.4% | $39.85 | +11.5% | COM | 12572Q105 |
| — | TESORO PETE CORP | 86,507 | $5,075 | 0.4% | $51.73 | — | COM | 881609101 |
| — | GOOGLE INC CL C | 8,731 | $5,023 | 0.3% | $575.31 | — | COM | 38259P706 |
| — | KANSAS CITY LIFE INS CO | 108,170 | $4,920 | 0.3% | $38.27 | — | COM | 484836101 |
| — | NATIONAL OILWELL VARCO INC | 59,406 | $4,892 | 0.3% | $69.92 | — | COM | 637071101 |
| EXC | EXELON CORP | 133,840 | $4,882 | 0.3% | $15.41 | +9.5% | COM | 30161N101 |
| BKH | BLACK HILLS CORP | 79,144 | $4,859 | 0.3% | $30.15 | +27.1% | COM | 092113109 |
| — | SCANA CORP | 89,925 | $4,839 | 0.3% | $49.20 | — | COM | 80589M102 |
| CPB | CAMPBELL SOUP CO | 104,457 | $4,785 | 0.3% | $30.86 | +2.3% | COM | 134429109 |
| VBR | VANGUARD INDEX FDS SM CP VAL | 44,325 | $4,676 | 0.3% | $84.14 | — | ETF | 922908611 |
| WFC | WELLS FARGO & CO | 88,365 | $4,644 | 0.3% | $28.16 | +28.9% | COM | 949746101 |
| EEM | ISHARES MSCI EMERGING MARKET | 107,390 | $4,642 | 0.3% | $38.50 | — | IETF | 464287234 |
| SON | SONOCO PRODUCTS CO | 105,123 | $4,618 | 0.3% | $22.97 | +25.0% | COM | 835495102 |
| — | PRICELINE GROUP INC | 3,809 | $4,582 | 0.3% | $1144.42 | — | COM | 741503403 |
| AMAT | APPLIED MATERIALS INC | 201,832 | $4,551 | 0.3% | $12.22 | +43.9% | COM | 038222105 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 198,822 | $4,521 | 0.3% | $19.66 | — | COM | 81369Y605 |
| CWT | CALIFORNIA WATER SVC GROUP | 184,590 | $4,467 | 0.3% | $15.03 | +16.9% | COM | 130788102 |
| VFC | VF CORP | 70,400 | $4,435 | 0.3% | $49.53 | +17.4% | COM | 918204108 |
| — | BED BATH BEYOND INC | 74,282 | $4,262 | 0.3% | $69.24 | — | COM | 075896100 |
| ACN | ACCENTURE PLC IRELAND SHS CL A | 51,505 | $4,164 | 0.3% | $63.99 | +3.3% | COM | G1151C101 |
| LLY | LILLY, ELI & CO | 65,466 | $4,070 | 0.3% | $42.21 | +13.8% | COM | 532457108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 77,411 | $4,058 | 0.3% | $39.24 | — | COM | 881624209 |
| UPS | UNITED PARCEL SERVICE INC CL B | 38,715 | $3,974 | 0.3% | $55.52 | +20.0% | COM | 911312106 |
| — | WALGREEN CO | 52,771 | $3,912 | 0.3% | $44.98 | — | COM | 931422109 |
| FDX | FEDEX CORP | 25,536 | $3,866 | 0.3% | $81.95 | +44.6% | COM | 31428X106 |
| AMP | AMERIPRISE FINANCIAL INC | 32,145 | $3,857 | 0.3% | $59.57 | +47.0% | COM | 03076C106 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | 33,642 | $3,771 | 0.3% | $90.53 | — | ETF | 464287804 |
| IWN | ISHARES TR RUSSELL 2000 VALUE | 35,786 | $3,695 | 0.3% | $86.36 | — | ETF | 464287630 |
| — | DOW CHEM CO | 70,326 | $3,619 | 0.3% | $32.17 | — | COM | 260543103 |
| ABBV | ABBVIE INC | 64,041 | $3,614 | 0.3% | $26.71 | +23.5% | COM | 00287Y109 |
| — | GREAT PLAINS ENERGY INC | 134,470 | $3,613 | 0.3% | $22.54 | — | COM | 391164100 |
| — | MEDTRONIC INC | 55,913 | $3,565 | 0.2% | $51.47 | — | COM | 585055106 |
| EBAY | EBAY INC | 70,796 | $3,544 | 0.2% | $19.97 | -2.9% | COM | 278642103 |
| — | ENCANA CORP | 149,146 | $3,536 | 0.2% | $17.27 | — | COM | 292505104 |
| GLW | CORNING INC | 157,134 | $3,449 | 0.2% | $10.51 | +49.0% | COM | 219350105 |
| IWM | ISHARES RUSSELL 2000 INDEX | 29,026 | $3,449 | 0.2% | $97.43 | — | ETF | 464287655 |
| TROW | T ROWE PRICE GROUP INC | 40,713 | $3,437 | 0.2% | $47.76 | +11.4% | COM | 74144T108 |
| MO | ALTRIA GROUP INC | 81,292 | $3,409 | 0.2% | $16.54 | +16.0% | COM | 02209S103 |
| ABT | ABBOTT LABS | 83,160 | $3,401 | 0.2% | $28.89 | +9.0% | COM | 002824100 |
| SPG | SIMON PROPERTY GROUP INC | 20,375 | $3,388 | 0.2% | $81.42 | +14.5% | COM | 828806109 |
| HAS | HASBRO INC | 62,598 | $3,321 | 0.2% | $30.69 | +20.6% | COM | 418056107 |
| PHG | KONINKLIJKE PHILIPS ELECTR ADR | 104,110 | $3,307 | 0.2% | $27.19 | — | COM | 500472303 |
| ENB | ENBRIDGE INC | 69,322 | $3,291 | 0.2% | $23.88 | +5.3% | COM | 29250N105 |
| — | BLACKROCK INC | 10,288 | $3,288 | 0.2% | $258.72 | — | COM | 09247X101 |
| WMB | WILLIAMS CO INC | 55,830 | $3,250 | 0.2% | $18.03 | +34.1% | COM | 969457100 |
| NEM | NEWMONT MINING CORP | 127,532 | $3,244 | 0.2% | $24.35 | -23.0% | COM | 651639106 |
| — | BARRICK GOLD CORP | 176,820 | $3,236 | 0.2% | $16.10 | — | COM | 067901108 |
| — | EMPIRE DISTRICT ELECTRIC CO | 123,660 | $3,176 | 0.2% | $22.35 | — | COM | 291641108 |
| VOD | VODAFONE GROUP PLC ADR | 93,777 | $3,131 | 0.2% | $36.81 | — | COM | 92857W308 |
| DLR | DIGITAL RLTY TR INC | 53,010 | $3,092 | 0.2% | $34.76 | +4.2% | COM | 253868103 |
| DVN | DEVON ENERGY CORP | 38,301 | $3,041 | 0.2% | $39.07 | +25.5% | COM | 25179M103 |
| PM | PHILIP MORRIS INTL INC | 35,857 | $3,023 | 0.2% | $48.97 | -1.5% | COM | 718172109 |
| — | MARATHON OIL CORP | 75,677 | $3,021 | 0.2% | $34.58 | — | COM | 565849106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 49,028 | $2,982 | 0.2% | $47.61 | — | COM | 81369Y209 |
| GPC | GENUINE PARTS CO | 33,732 | $2,962 | 0.2% | $54.12 | +13.9% | COM | 372460105 |
| CSX | CSX CORP | 94,463 | $2,910 | 0.2% | $6.70 | +20.8% | COM | 126408103 |
| CMS | CMS ENERGY CORP | 92,146 | $2,870 | 0.2% | $19.18 | +9.4% | COM | 125896100 |
| KO | COCA COLA CO | 67,704 | $2,868 | 0.2% | $27.70 | +1.5% | COM | 191216100 |
| ECL | ECOLAB INC | 25,388 | $2,827 | 0.2% | $74.88 | +25.9% | COM | 278865100 |
| AMZN | AMAZON | 8,690 | $2,822 | 0.2% | $13.32 | +18.8% | COM | 023135106 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 57,074 | $2,822 | 0.2% | $48.47 | — | COM | 89147L100 |
| — | BRIGGS & STRATTON CORP | 137,609 | $2,815 | 0.2% | $20.19 | — | COM | 109043109 |
| — | LORILLARD INC | 45,760 | $2,790 | 0.2% | $54.93 | — | COM | 544147101 |
| HAL | HALLIBURTON CO | 38,703 | $2,748 | 0.2% | $33.63 | +53.1% | COM | 406216101 |
| XLI | INDUSTRIAL SECTOR SPDR | 50,783 | $2,745 | 0.2% | $42.64 | — | COM | 81369Y704 |
| DRI | DARDEN RESTAURANTS INC | 58,774 | $2,719 | 0.2% | $30.57 | +2.6% | COM | 237194105 |
| DON | WISDOMTREE MIDCAP DIVIDEND | 32,851 | $2,683 | 0.2% | $69.88 | — | ETF | 97717W505 |
| IVV | ISHARES S&P 500 INDEX | 13,439 | $2,647 | 0.2% | $166.69 | — | ETF | 464287200 |
| HON | HONEYWELL INTL INC | 28,260 | $2,627 | 0.2% | $53.13 | +23.7% | COM | 438516106 |
| — | RAYTHEON CO | 28,438 | $2,623 | 0.2% | $67.72 | — | COM | 755111507 |
| FE | FIRSTENERGY CORP | 74,238 | $2,578 | 0.2% | $24.10 | -14.0% | COM | 337932107 |
| CL | COLGATE-PALMOLIVE | 37,287 | $2,542 | 0.2% | $44.47 | +15.2% | COM | 194162103 |
| USB | US BANCORP INC | 58,644 | $2,540 | 0.2% | $23.47 | +19.0% | COM | 902973304 |
| — | THOMSON REUTERS CORP | 69,578 | $2,530 | 0.2% | $32.57 | — | COM | 884903105 |
| EOG | EOG RESOURCES INC | 21,486 | $2,511 | 0.2% | $66.93 | +14.6% | COM | 26875P101 |
| IDV | ISHARES DOW JONES INTL SELECT | 62,895 | $2,509 | 0.2% | $35.28 | — | IETF | 464288448 |
| XLE | ENERGY SECTOR SPDR | 24,387 | $2,441 | 0.2% | $78.29 | — | COM | 81369Y506 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 35,909 | $2,397 | 0.2% | $56.40 | — | COM | 81369Y407 |
| SO | SOUTHERN COMPANY | 51,813 | $2,351 | 0.2% | $25.57 | +5.5% | COM | 842587107 |
| IVZ | INVESCO LTD | 62,030 | $2,342 | 0.2% | $19.39 | +13.2% | COM | G491BT108 |
| DVY | ISHARES TR DJ SEL DIV INX | 30,358 | $2,337 | 0.2% | $64.99 | — | ETF | 464287168 |
| A | AGILENT TECHNOLOGIES INC | 40,446 | $2,323 | 0.2% | $27.97 | +30.5% | COM | 00846U101 |
| PRU | PRUDENTIAL FINANCIAL INC | 25,997 | $2,308 | 0.2% | $51.92 | -1.1% | COM | 744320102 |
| NWL | NEWELL RUBBERMAID INC | 73,447 | $2,276 | 0.2% | $16.79 | +15.1% | COM | 651229106 |
| PSX | PHILLIPS 66 | 28,243 | $2,272 | 0.2% | $40.44 | +34.0% | COM | 718546104 |
| — | CORRECTIONS CORP AMER | 66,921 | $2,198 | 0.2% | $34.20 | — | COM | 22025Y407 |
| — | KANSAS CITY SOUTHERN INDS INC | 20,234 | $2,175 | 0.2% | $105.35 | — | COM | 485170302 |
| — | HILLSHIRE BRANDS CO | 34,830 | $2,170 | 0.2% | $33.07 | — | COM | 432589109 |
| BAC | BANK AMERICA CORP | 134,224 | $2,063 | 0.1% | $10.37 | +18.0% | COM | 060505104 |
| NXPI | NXP SEMICONDUCTORS | 31,044 | $2,054 | 0.1% | $28.52 | +90.8% | COM | N6596X109 |
| — | UBIQUITI NETWORKS INC | 43,527 | $1,967 | 0.1% | $45.66 | — | COM | 90347A100 |
| XLP | CONSUMER STAPLES SECTOR SPDR | 42,864 | $1,913 | 0.1% | $39.72 | — | COM | 81369Y308 |
| IP | INTERNATIONAL PAPER CO | 37,594 | $1,897 | 0.1% | $25.91 | +4.4% | COM | 460146103 |
| SWKS | SKYWORKS SOLUTIONS INC | 40,182 | $1,887 | 0.1% | $20.68 | +63.0% | COM | 83088M102 |
| — | UNILEVER PLC ADR | 41,260 | $1,869 | 0.1% | $40.45 | — | COM | 904767704 |
| DES | WISDOMTREE SMALLCAP DIVIDEND | 26,428 | $1,851 | 0.1% | $62.94 | — | ETF | 97717W604 |
| WT | WISDOMTREE INVTS INC | 147,838 | $1,827 | 0.1% | $12.63 | -10.4% | COM | 97717P104 |
| — | ALCOA INC | 120,334 | $1,792 | 0.1% | $7.82 | — | COM | 013817101 |
| AL | AIR LEASE CORP | 45,554 | $1,757 | 0.1% | $26.81 | +21.5% | COM | 00912X302 |
| — | B/E AEROSPACE INC | 18,904 | $1,748 | 0.1% | $65.17 | — | COM | 073302101 |
| MDLZ | MONDELEZ INTL INC CL A | 46,234 | $1,739 | 0.1% | $23.22 | +21.9% | COM | 609207105 |
| AMGN | AMGEN INC | 14,506 | $1,717 | 0.1% | $73.58 | +13.3% | COM | 031162100 |
| VO | VANGUARD MID CAP ETF | 14,268 | $1,693 | 0.1% | $97.06 | — | ETF | 922908629 |
| — | W & R FUNDS FINL INC | 26,805 | $1,678 | 0.1% | $43.51 | — | COM | 930059100 |
| GIS | GENERAL MILLS INC | 31,871 | $1,675 | 0.1% | $32.09 | +11.5% | COM | 370334104 |
| YUM | YUM BRANDS | 20,291 | $1,648 | 0.1% | $39.70 | +12.5% | COM | 988498101 |
| BWA | BORG WARNER INC | 25,165 | $1,641 | 0.1% | $40.70 | +14.2% | COM | 099724106 |
| VHT | VANGUARD HEALTH CARE | 14,660 | $1,636 | 0.1% | $86.36 | — | COM | 92204A504 |
| AEE | AMEREN CORP | 39,432 | $1,612 | 0.1% | $23.26 | +19.3% | COM | 023608102 |
| VNQ | VANGUARD REIT INDEX ETF | 21,265 | $1,591 | 0.1% | $68.65 | — | ETF | 922908553 |
| — | LAM RESEARCH CORP | 23,532 | $1,590 | 0.1% | $55.02 | — | COM | 512807108 |
| XLU | UTILITIES SECTOR SPDR | 35,542 | $1,573 | 0.1% | $37.63 | — | COM | 81369Y886 |
| — | TWENTY FIRST CENTY FOX INC | 43,897 | $1,543 | 0.1% | $34.49 | — | COM | 90130A101 |
| ALL | ALLSTATE CORP | 26,223 | $1,540 | 0.1% | $37.29 | +20.3% | COM | 020002101 |
| — | CALGON CARBON CORP | 68,979 | $1,540 | 0.1% | $16.68 | — | COM | 129603106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 8 | $1,519 | 0.1% | $174395.30 | +8.8% | COM | 084670108 |
| ICLR | ICON | 31,938 | $1,505 | 0.1% | $42.17 | +2.4% | COM | G4705A100 |
| GLD | SPDR GOLD SHARES | 11,709 | $1,499 | 0.1% | $120.75 | — | ETF | 78463V107 |
| — | TD AMERITRADE HOLDING CO | 47,767 | $1,497 | 0.1% | $33.11 | — | COM | 87236Y108 |
| GILD | GILEAD SCIENCES INC | 17,829 | $1,478 | 0.1% | $40.95 | +32.0% | COM | 375558103 |
| CMP | COMPASS MINERALS INTL INC | 15,331 | $1,468 | 0.1% | $55.14 | +14.5% | COM | 20451N101 |
| IPGP | IPG PHOTONICS CORP | 21,222 | $1,460 | 0.1% | $67.64 | -0.4% | COM | 44980X109 |
| DE | DEERE & CO | 16,010 | $1,450 | 0.1% | $68.55 | +8.1% | COM | 244199105 |
| META | FACEBOOK INC | 21,350 | $1,437 | 0.1% | $47.45 | +28.7% | COM | 30303M102 |
| — | SENSATA TECHNOLOGIES | 30,079 | $1,407 | 0.1% | $39.18 | — | COM | N7902X106 |
| — | MYLAN INC | 26,962 | $1,390 | 0.1% | $31.03 | — | COM | 628530107 |
| — | MICHAEL KORS HOLDINGS INC | 15,387 | $1,364 | 0.1% | $67.64 | — | COM | G60754101 |
| IYW | ISHARES DJ US TECHNOLOGY | 14,065 | $1,363 | 0.1% | $73.63 | — | COM | 464287721 |
| — | CONTINENTAL RESOURCES INC | 8,569 | $1,354 | 0.1% | $144.80 | — | COM | 212015101 |
| CTAS | CINTAS CORP | 21,250 | $1,350 | 0.1% | $9.70 | +36.1% | COM | 172908105 |
| — | CPFL ENERGIA SA ADR | 73,703 | $1,341 | 0.1% | $18.29 | — | COM | 126153105 |
| — | HARMAN INTL INDS INC | 12,458 | $1,338 | 0.1% | $84.18 | — | COM | 413086109 |
| URI | UNITED RENTALS INC | 12,753 | $1,336 | 0.1% | $60.39 | +56.8% | COM | 911363109 |
| CRM | SALESFORCE | 22,950 | $1,333 | 0.1% | $53.37 | 0.0% | COM | 79466L302 |
| EVR | EVERCORE PARTNERS INC | 22,654 | $1,306 | 0.1% | $42.60 | -0.1% | COM | 29977A105 |
| PKG | PACKAGING CORP OF AMERICA | 17,557 | $1,255 | 0.1% | $42.52 | +14.5% | COM | 695156109 |
| FSS | FEDERAL SIGNAL CORP | 84,260 | $1,234 | 0.1% | $7.25 | +77.4% | COM | 313855108 |
| CMCSA | COMCAST CORP CL A | 22,751 | $1,221 | 0.1% | $16.17 | +22.4% | COM | 20030N101 |
| — | TYCO INTERNATIONAL LTD | 26,729 | $1,219 | 0.1% | $32.96 | — | COM | H89128104 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 27,524 | $1,214 | 0.1% | $24.04 | +31.5% | COM | 039483102 |
| — | AEGION CORP | 52,054 | $1,211 | 0.1% | $22.52 | — | COM | 00770F104 |
| ORLY | O REILLY AUTOMOTIVE INC | 8,032 | $1,210 | 0.1% | $7.93 | +24.3% | COM | 67103H107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 77,953 | $1,207 | 0.1% | $11.87 | 0.0% | COM | 928298108 |
| — | FIRSTMERIT CORP | 60,806 | $1,201 | 0.1% | $20.10 | — | COM | 337915102 |
| — | KKR & CO | 48,876 | $1,189 | 0.1% | $20.63 | — | COM | 48248M102 |
| IWO | ISHARES RUSSELL 2000 GROWTH IN | 8,554 | $1,184 | 0.1% | $117.22 | — | ETF | 464287648 |
| — | KINDER MORGAN ENERGY PTNRS LP | 14,161 | $1,164 | 0.1% | $80.17 | — | COM | 494550106 |
| — | BAKER HUGHES INC | 15,604 | $1,162 | 0.1% | $46.64 | — | COM | 057224107 |
| XLB | MATERIALS SELECT SECTOR SPDR | 23,250 | $1,154 | 0.1% | $38.36 | — | COM | 81369Y100 |
| — | DISCOVERY COMMUNICATIONS SER A | 15,461 | $1,148 | 0.1% | $82.72 | — | COM | 25470F104 |
| HD | HOME DEPOT INC | 14,130 | $1,144 | 0.1% | $56.23 | +6.9% | COM | 437076102 |
| — | SALIX PHARMACEUTICALS INC | 9,170 | $1,131 | 0.1% | $123.34 | — | COM | 795435106 |
| MU | MICRON TECHNOLOGY INC | 34,150 | $1,125 | 0.1% | $26.60 | 0.0% | COM | 595112103 |
| — | APACHE CORP | 11,107 | $1,118 | 0.1% | $83.73 | — | COM | 037411105 |
| IWR | ISHARES TR RUSSELL MIDCAP | 6,862 | $1,115 | 0.1% | $133.90 | — | ETF | 464287499 |
| AXP | AMERICAN EXPRESS | 11,505 | $1,091 | 0.1% | $60.54 | +26.2% | COM | 025816109 |
| LUV | SOUTHWEST AIRLS CO | 40,527 | $1,089 | 0.1% | $11.86 | +86.7% | COM | 844741108 |
| EWW | ISHARES INC MSCI MEXICO | 16,000 | $1,085 | 0.1% | $65.25 | — | IETF | 464286822 |
| BDX | BECTON, DICKINSON AND CO | 9,171 | $1,085 | 0.1% | $78.11 | +21.3% | COM | 075887109 |
| CLX | CLOROX COMPANY | 11,855 | $1,084 | 0.1% | $60.24 | +7.1% | COM | 189054109 |
| — | TIME WARNER INC | 15,369 | $1,080 | 0.1% | $57.82 | — | COM | 887317303 |
| — | PRAXAIR INC | 8,089 | $1,075 | 0.1% | $115.58 | — | COM | 74005P104 |
| — | REALPAGE INC | 47,600 | $1,070 | 0.1% | $18.34 | — | COM | 75606N109 |
| — | PRECISION CASTPARTS CORP | 4,193 | $1,058 | 0.1% | $234.42 | — | COM | 740189105 |
| CBT | CABOT CORP | 18,012 | $1,045 | 0.1% | $27.67 | +59.6% | COM | 127055101 |
| LOW | LOWES COS INC | 21,214 | $1,018 | 0.1% | $32.73 | +15.6% | COM | 548661107 |
| AJG | ARTHUR J GALLAGHER & CO | 21,800 | $1,016 | 0.1% | $33.49 | +8.7% | COM | 363576109 |
| V | VISA INC | 4,748 | $1,000 | 0.1% | $40.98 | +17.6% | COM | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING INC | 12,417 | $984 | 0.1% | $45.56 | +16.0% | COM | 053015103 |
| — | ALPS ALERIAN MLP | 51,299 | $975 | 0.1% | $17.85 | — | ETF | 00162Q866 |
| SBUX | STARBUCKS CORP | 12,604 | $975 | 0.1% | $26.31 | +9.8% | COM | 855244109 |
| GTLS | CHART INDUSTRIES INC | 11,620 | $961 | 0.1% | $75.73 | 0.0% | COM | 16115Q308 |
| — | CHICAGO BRIDGE & IRON CO | 14,082 | $960 | 0.1% | $66.50 | — | COM | 167250109 |
| IWP | ISHARES TR RUSSELL MCP GR | 10,469 | $938 | 0.1% | $75.98 | — | ETF | 464287481 |
| IJH | ISHARES S&P MIDCAP 400 INDEX | 6,513 | $932 | 0.1% | $116.96 | — | ETF | 464287507 |
| — | CONCHO RES INC | 6,414 | $927 | 0.1% | $117.25 | — | COM | 20605P101 |
| VB | VANGUARD SMALL CAP | 7,784 | $912 | 0.1% | $95.47 | — | ETF | 922908751 |
| ODFL | OLD DOMINION FREIGHT LINES | 14,111 | $899 | 0.1% | $12.93 | +50.0% | COM | 679580100 |
| AAL | AMERICAN AIRLINES GROUP INC | 20,517 | $881 | 0.1% | $36.77 | 0.0% | COM | 02376R102 |
| IWB | ISHARES TR RUSSELL 1000 | 7,505 | $826 | 0.1% | $94.81 | — | ETF | 464287622 |
| HP | HELMERICH & PAYNE INC | 7,062 | $820 | 0.1% | $61.57 | +77.9% | COM | 423452101 |
| — | PIONEER NATURAL RESOUCES CO | 3,545 | $815 | 0.1% | $172.70 | — | COM | 723787107 |
| SYY | SYSCO CORP | 21,327 | $799 | 0.1% | $24.40 | +10.3% | COM | 871829107 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 15,224 | $797 | 0.1% | $46.64 | — | ETF | 46625H365 |
| UAA | UNDER ARMOUR INC CL A | 13,038 | $776 | 0.1% | $24.53 | +7.1% | COM | 904311107 |
| IWS | ISHARES TR RUSSELL MCP VL | 10,669 | $775 | 0.1% | $61.59 | — | ETF | 464287473 |
| EFSC | ENTERPRISE FINANCIAL SVCS | 41,183 | $744 | 0.1% | $12.10 | +24.6% | COM | 293712105 |
| IYZ | ISHARES DJ US TELECOMMUNICATIO | 24,381 | $739 | 0.1% | $25.86 | — | COM | 464287713 |
| BMO | BANK MONTREAL QUE | 9,944 | $732 | 0.1% | $36.25 | +20.1% | COM | 063671101 |
| — | WESTAR ENERGY INC | 18,526 | $708 | 0.0% | $32.06 | — | COM | 95709T100 |
| TJX | TJX COMPANIES INC | 13,290 | $706 | 0.0% | $21.00 | +15.8% | COM | 872540109 |
| STM | STMICROELECTRONICS N V ADR | 78,709 | $700 | 0.0% | $8.94 | — | COM | 861012102 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | 32,416 | $693 | 0.0% | $18.25 | — | COM | 874039100 |
| — | GANNETT CO INC | 21,675 | $679 | 0.0% | $24.48 | — | COM | 364730101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,068 | $678 | 0.0% | $54.54 | — | COM | 559080106 |
| — | TUPPERWARE BRANDS CORP | 8,000 | $670 | 0.0% | $77.75 | — | COM | 899896104 |
| DSGR | LAWSON PRODUCTS INC | 40,578 | $661 | 0.0% | $7.16 | +12.9% | COM | 520776105 |
| MMS | MAXIMUS INC | 15,275 | $657 | 0.0% | $42.99 | 0.0% | COM | 577933104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD I | 9,741 | $646 | 0.0% | $56.39 | — | ETF | 921946406 |
| — | FLEETCOR TECHNOLOGIES INC | 4,892 | $645 | 0.0% | $131.85 | — | COM | 339041105 |
| — | MONSANTO CO | 5,092 | $635 | 0.0% | $98.77 | — | COM | 61166W101 |
| WY | WEYERHAEUSER CO | 19,110 | $632 | 0.0% | $18.74 | +2.9% | COM | 962166104 |
| NOK | NOKIA CORP ADR | 82,971 | $627 | 0.0% | $3.79 | — | COM | 654902204 |
| PWR | QUANTA SERVICES INC | 18,039 | $624 | 0.0% | $30.13 | +12.7% | COM | 74762E102 |
| SRCE | 1ST SOURCE CORP | 20,310 | $622 | 0.0% | $23.75 | — | COM | 336901103 |
| CTRA | CABOT OIL & GAS CORP | 18,150 | $620 | 0.0% | $26.58 | -2.4% | COM | 127097103 |
| NSC | NORFOLK SOUTHERN CORP | 6,002 | $618 | 0.0% | $58.72 | +29.5% | COM | 655844108 |
| — | ARM HLDGS PLC ADR | 13,497 | $611 | 0.0% | $51.06 | — | COM | 042068106 |
| IVW | ISHARES S&P 500 BARRA GROWTH I | 5,758 | $606 | 0.0% | $86.09 | — | ETF | 464287309 |
| XJEQX | JAPAN EQUITY FUND | 83,977 | $597 | 0.0% | $6.52 | — | IETF | 00306J109 |
| CVS | CVS CAREMARK CORP | 7,871 | $593 | 0.0% | $47.44 | +15.7% | COM | 126650100 |
| YORW | YORK WTR CO | 27,889 | $581 | 0.0% | $14.59 | +8.4% | COM | 987184108 |
| — | ANADARKO PETROLEUM | 5,286 | $579 | 0.0% | $85.49 | — | COM | 032511107 |
| IT | GARTNER INC | 8,211 | $579 | 0.0% | $58.41 | +19.3% | COM | 366651107 |
| — | ISHARES NYSE COMPOSITE INDEX | 5,630 | $563 | 0.0% | $82.95 | — | ETF | 464287143 |
| NOC | NORTHROP GRUMMAN CORP | 4,688 | $561 | 0.0% | $75.61 | +31.7% | COM | 666807102 |
| — | LAYNE CHRISTENSEN CO | 41,824 | $556 | 0.0% | $19.13 | — | COM | 521050104 |
| VLO | VALERO ENERGY CORP | 10,490 | $526 | 0.0% | $35.48 | 0.0% | COM | 91913Y100 |
| DNOW | NOW INC | 14,487 | $525 | 0.0% | $33.70 | 0.0% | COM | 67011P100 |
| — | FMC TECHNOLOGIES INC | 8,435 | $515 | 0.0% | $61.06 | — | COM | 30249U101 |
| AEP | AMERICAN ELECTRIC POWER CO | 9,099 | $507 | 0.0% | $30.41 | +14.7% | COM | 025537101 |
| — | TATA MTRS LTD SPONS ADR | 12,734 | $497 | 0.0% | $23.44 | — | COM | 876568502 |
| VUG | VANGUARD GROWTH ETF | 4,984 | $493 | 0.0% | $84.77 | — | ETF | 922908736 |
| GGG | GRACO INC | 6,290 | $491 | 0.0% | $18.81 | +11.9% | COM | 384109104 |
| ASML | ASML HOLDINGS NV NY ADR | 5,238 | $489 | 0.0% | $93.37 | — | COM | N07059210 |
| — | REYNOLDS AMERICAN INC | 8,053 | $486 | 0.0% | $53.37 | — | COM | 761713106 |
| SONY | SONY CORP ADR | 28,667 | $481 | 0.0% | $21.18 | — | COM | 835699307 |
| — | CUBIST PHARMACEUTICALS INC | 6,850 | $478 | 0.0% | $69.78 | — | COM | 229678107 |
| — | PEP BOYS MANNY MOE & JACK | 41,585 | $477 | 0.0% | $11.58 | — | COM | 713278109 |
| — | SYNTEL INC | 5,526 | $475 | 0.0% | $89.70 | — | COM | 87162H103 |
| ZBH | ZIMMER HOLDINGS INC. | 4,551 | $473 | 0.0% | $69.02 | +28.5% | COM | 98956P102 |
| ET | ENERGY TRANSFER EQUITY L P | 8,000 | $472 | 0.0% | $53.71 | — | COM | 29273V100 |
| — | SPDR S&P 600 SMALL CAP | 4,460 | $469 | 0.0% | $87.23 | — | ETF | 78464A813 |
| NEE | NEXTERA ENERGY INC | 4,548 | $466 | 0.0% | $14.23 | +25.9% | COM | 65339F101 |
| REGN | REGENERON PHARMACEUTICALS | 1,627 | $460 | 0.0% | $260.19 | +13.3% | COM | 75886F107 |
| CFFN | CAPITOL FED FINL INC | 37,430 | $455 | 0.0% | $5.11 | +8.8% | COM | 14057J101 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 5,807 | $453 | 0.0% | $67.48 | — | ETF | 921908844 |
| — | ROYAL DUTCH SHELL PLC ADR A | 5,359 | $441 | 0.0% | $67.42 | — | COM | 780259206 |
| — | BUCKEYE PARTNERS LP | 5,290 | $439 | 0.0% | $75.05 | — | COM | 118230101 |
| GSG | ISHARES S&P GSCI COMMODITY IND | 12,919 | $438 | 0.0% | $31.39 | — | ETF | 46428R107 |
| DORM | DORMAN PRODUCTS INC | 8,863 | $437 | 0.0% | $54.56 | 0.0% | COM | 258278100 |
| OGE | OGE ENERGY CORP | 11,058 | $432 | 0.0% | $36.62 | 0.0% | COM | 670837103 |
| — | ENERGIZER HLDGS INC | 3,500 | $427 | 0.0% | $100.94 | — | COM | 29266R108 |
| — | AVON PRODUCTS INC | 29,080 | $425 | 0.0% | $21.04 | — | COM | 054303102 |
| IWV | ISHARES RUSSELL 3000 INDEX | 3,612 | $425 | 0.0% | $103.42 | — | ETF | 464287689 |
| IJK | ISHARES S&P MIDCAP 400 BARRA G | 2,693 | $423 | 0.0% | $143.03 | — | ETF | 464287606 |
| — | KIMBALL INTL INC | 25,175 | $421 | 0.0% | $9.72 | — | COM | 494274103 |
| — | THE ADT CORPORATION | 11,997 | $419 | 0.0% | $39.84 | — | COM | 00101J106 |
| GBX | GREENBRIER COS INC | 7,250 | $418 | 0.0% | $29.00 | +32.1% | COM | 393657101 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 25,000 | $412 | 0.0% | $15.87 | — | COM | 03762U105 |
| CMI | CUMMINS INC | 2,643 | $408 | 0.0% | $83.02 | +33.4% | COM | 231021106 |
| SYK | STRYKER CORP | 4,680 | $395 | 0.0% | $56.92 | +25.0% | COM | 863667101 |
| IJT | ISHARES S&P SMALLCAP 600 BARRA | 3,230 | $390 | 0.0% | $98.86 | — | ETF | 464287887 |
| — | WPX ENERGY INC | 16,139 | $386 | 0.0% | $18.94 | — | COM | 98212B103 |
| FIS | FIDELITY NATL INFORMATION SVCS | 6,647 | $364 | 0.0% | $34.59 | +27.1% | COM | 31620M106 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 6,843 | $358 | 0.0% | $44.54 | — | IETF | 922042775 |
| HSY | HERSHEY FOODS CORP | 3,655 | $356 | 0.0% | $65.69 | +13.2% | COM | 427866108 |
| THRM | GENTHERM INC | 8,000 | $356 | 0.0% | $22.94 | +71.5% | COM | 37253A103 |
| — | HEALTH CARE REIT INC | 5,630 | $353 | 0.0% | $65.22 | — | COM | 42217K106 |
| JKHY | HENRY JACK & ASSOC INC | 5,889 | $350 | 0.0% | $39.46 | +25.2% | COM | 426281101 |
| IYH | ISHARES DJ US HEALTHCARE | 2,723 | $349 | 0.0% | $100.13 | — | COM | 464287762 |
| — | APOLLO INVT CORP | 40,000 | $344 | 0.0% | $8.60 | — | COM | 03761U106 |
| LMT | LOCKHEED MARTIN CORP | 2,130 | $342 | 0.0% | $103.31 | +14.5% | COM | 539830109 |
| — | ALLERGAN INC | 1,934 | $327 | 0.0% | $86.98 | — | COM | 018490102 |
| IJJ | ISHARES S&P MIDCAP 400 BARRA V | 2,567 | $326 | 0.0% | $103.78 | — | ETF | 464287705 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 7,800 | $318 | 0.0% | $22.33 | +15.4% | COM | 744573106 |
| SPDW | SPDR S&P WORLD EX-US | 10,428 | $316 | 0.0% | $30.30 | — | IETF | 78463X889 |
| ORI | OLD REP INTERNATIONAL CORP | 18,902 | $313 | 0.0% | $5.60 | +32.3% | COM | 680223104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 3,995 | $313 | 0.0% | $62.45 | — | COM | 293792107 |
| CSM | PROSHARES LARGE CAP CORE PLUS | 3,280 | $312 | 0.0% | $95.12 | — | ETF | 74347R248 |
| IYT | ISHARES DJ US TRANSPORTATION I | 2,115 | $311 | 0.0% | $109.94 | — | COM | 464287192 |
| — | STATOIL ASA ADR | 9,857 | $304 | 0.0% | $20.71 | — | COM | 85771P102 |
| — | ISHARES COMEX GOLD TR | 23,571 | $304 | 0.0% | $12.17 | — | ETF | 464285105 |
| SLV | ISHARES SILVER TRUST | 14,799 | $300 | 0.0% | $18.97 | — | COM | 46428Q109 |
| CAH | CARDINAL HEALTH INC | 4,368 | $299 | 0.0% | $32.61 | +52.2% | COM | 14149Y108 |
| — | ABRAXAS PETE CORP | 47,300 | $296 | 0.0% | $2.13 | — | COM | 003830106 |
| HIW | HIGHWOODS PPTYS INC | 6,750 | $283 | 0.0% | $35.56 | — | COM | 431284108 |
| — | PERFICIENT INC | 14,102 | $275 | 0.0% | $13.33 | — | COM | 71375U101 |
| GRMN | GARMIN LTD SHS | 4,474 | $272 | 0.0% | $40.52 | 0.0% | COM | H2906T109 |
| MCK | MCKESSON HBOC INC | 1,455 | $271 | 0.0% | $141.63 | +15.3% | COM | 58155Q103 |
| IVE | ISHARES TR S&P 500 VALUE | 2,958 | $267 | 0.0% | $79.60 | — | ETF | 464287408 |
| SIEGY | SIEMENS AG ADR | 2,020 | $267 | 0.0% | $102.22 | — | COM | 826197501 |
| WDC | WESTERN DIGITAL CORP | 2,862 | $264 | 0.0% | $35.69 | +55.3% | COM | 958102105 |
| HRL | HORMEL FOODS CORP | 5,339 | $263 | 0.0% | $17.52 | +5.3% | COM | 440452100 |
| DGS | WISDOMTREE EMERGING MKTS SMCAP | 5,417 | $260 | 0.0% | $46.49 | — | IETF | 97717W281 |
| — | SYMANTEC CORP | 11,269 | $258 | 0.0% | $23.14 | — | COM | 871503108 |
| IYR | ISHARES DOW JONES US REAL ESTA | 3,600 | $258 | 0.0% | $66.46 | — | ETF | 464287739 |
| SAN | BANCO SANTANDER SA ADR | 24,416 | $254 | 0.0% | $6.47 | — | COM | 05964H105 |
| IJS | ISHARES S&P SMALLCAP 600 BARRA | 2,190 | $253 | 0.0% | $103.23 | — | ETF | 464287879 |
| — | CANADIAN PACIFIC RAILWAY LTD | 1,376 | $249 | 0.0% | $150.57 | — | COM | 13645T100 |
| PCG | PG&E CORP | 5,086 | $244 | 0.0% | $38.88 | +2.5% | COM | 69331C108 |
| — | ENERGY TRANSFER PARTNERS LP | 4,185 | $243 | 0.0% | $51.29 | — | COM | 29273R109 |
| VNQI | VANGUARD GLOBAL EX-US REAL EST | 4,171 | $242 | 0.0% | $54.18 | — | IETF | 922042676 |
| GD | GENERAL DYNAMICS CORP | 2,041 | $238 | 0.0% | $88.53 | 0.0% | COM | 369550108 |
| ITW | ILLINOIS TOOL WKS INC | 2,684 | $235 | 0.0% | $59.45 | +10.1% | COM | 452308109 |
| — | SEADRILL LTD | 5,780 | $231 | 0.0% | $39.97 | — | COM | G7945E105 |
| — | PLUM CREEK TIMBER CO | 5,126 | $231 | 0.0% | $41.94 | — | COM | 729251108 |
| EEFT | EURONET SVCS INC | 4,798 | $231 | 0.0% | $44.51 | +2.1% | COM | 298736109 |
| DEO | DIAGEO PLC ADR | 1,789 | $228 | 0.0% | $116.03 | — | COM | 25243Q205 |
| PNNT | PENNANTPARK INVT CORP | 19,800 | $227 | 0.0% | $2.42 | +8.0% | COM | 708062104 |
| TXN | TEXAS INSTRUMENTS INC | 4,745 | $227 | 0.0% | $25.74 | +32.1% | COM | 882508104 |
| TIIAY | TELECOM ITALIA ADR | 17,986 | $227 | 0.0% | $6.95 | — | COM | 87927Y102 |
| LNC | LINCOLN NATIONAL CORP INDIANA | 4,316 | $222 | 0.0% | $22.50 | +46.7% | COM | 534187109 |
| CNI | CANADIAN NATL RY CO | 3,370 | $219 | 0.0% | $44.31 | +9.0% | COM | 136375102 |
| — | WISCONSIN ENERGY | 4,656 | $218 | 0.0% | $46.61 | — | COM | 976657106 |
| VBK | VANGUARD SMALL CAP GROWTH | 1,682 | $214 | 0.0% | $123.99 | — | ETF | 922908595 |
| PBR | PETROLEO BRASILEIRO ADR | 14,580 | $213 | 0.0% | $13.43 | — | COM | 71654V408 |
| — | JHANCOCK TAX-ADV DIV INC | 10,000 | $209 | 0.0% | $18.80 | — | ETF | 41013V100 |
| — | CHINA CORD BLOOD CORP | 37,500 | $207 | 0.0% | $2.80 | — | COM | G21107100 |
| SNY | SANOFI SPONSORED ADR | 3,893 | $207 | 0.0% | $52.34 | — | COM | 80105N105 |
| — | YAMANA GOLD INC | 25,051 | $206 | 0.0% | $9.50 | — | COM | 98462Y100 |
| — | XEROX CORP | 15,389 | $191 | 0.0% | $9.33 | — | COM | 984121103 |
| — | CORENERGY INFRASTRUCTURE TRUST | 24,294 | $180 | 0.0% | $7.00 | — | COM | 21870U205 |
| RF | REGIONS FINANCIAL CORP | 16,852 | $179 | 0.0% | $5.80 | +21.2% | COM | 7591EP100 |
| ARCC | ARES CAP CORP | 10,000 | $179 | 0.0% | $5.73 | -1.4% | COM | 04010L103 |
| FFBC | FIRST FINL BANCORP OH | 10,249 | $176 | 0.0% | $9.47 | +14.4% | COM | 320209109 |
| — | WINDSTREAM HLDGS INC | 16,075 | $160 | 0.0% | $8.22 | — | COM | 97382A101 |
| — | EATON VANCE T/M BUY-WRITE OPP | 10,000 | $148 | 0.0% | $14.80 | — | ETF | 27828Y108 |
| — | ANNALY MORTGAGE MANAGMENT | 11,736 | $134 | 0.0% | $12.31 | — | COM | 035710409 |
| — | EATON VANCE TAX-MGD GLBL BUY-W | 10,000 | $128 | 0.0% | $12.80 | — | ETF | 27829C105 |
| — | TALISMAN ENERGY INC | 10,455 | $111 | 0.0% | $11.47 | — | COM | 87425E103 |
| — | GAMCO GLOBAL GOLD NATURAL RESO | 10,000 | $110 | 0.0% | $9.91 | — | ETF | 36465A109 |
| — | ALCATEL-LUCENT ADR | 25,511 | $91 | 0.0% | $1.83 | — | COM | 013904305 |
| — | HERCULES OFFSHORE INC | 20,452 | $82 | 0.0% | $7.04 | — | COM | 427093109 |
| — | OFFICE DEPOT INC | 12,846 | $73 | 0.0% | $4.13 | — | COM | 676220106 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP | 11,306 | $70 | 0.0% | $6.25 | — | COM | 606822104 |
| — | OI SA SPONSORED ADR | 36,081 | $35 | 0.0% | $1.95 | — | COM | 670851104 |
| — | ZYNGA INC | 10,000 | $32 | 0.0% | $3.06 | — | COM | 98986T108 |
| — | AVEO PHARMACEUTICALS INC | 13,000 | $24 | 0.0% | $1.46 | — | COM | 053588109 |
| — | IPASS INC | 13,500 | $16 | 0.0% | $1.90 | — | COM | 46261V108 |