CIK: 0001009076 · Show all filings
Period: Q2 2013 (← Previous) (Next →)
Filing Date: Aug 7, 2013
Total Value ($000): $5,378,175 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES | 4,399,846 | $368,663 | 6.9% | $81.21 | — | RUS 1000 VALUE | 464287598 |
| CBSH | COMMERCE BANCSHARES INC | 8,308,699 | $361,844 | 6.7% | $19.57 | +9.7% | COM | 200525103 |
| IWS | ISHARES | 4,130,741 | $239,253 | 4.4% | $57.03 | — | RUS MID-CAP VAL | 464287473 |
| IWF | ISHARES | 2,559,755 | $186,197 | 3.5% | $71.50 | — | RUS 1000 GROWTH | 464287614 |
| XOM | EXXON MOBIL CORP | 1,843,700 | $166,579 | 3.1% | $52.97 | +1.4% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 1,349,931 | $103,931 | 1.9% | $51.91 | +6.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 1,017,751 | $87,384 | 1.6% | $52.99 | +12.6% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,973,322 | $76,555 | 1.4% | $42.85 | — | FTSE EMR MKT ETF | 922042858 |
| CVX | CHEVRON CORP NEW | 636,460 | $75,319 | 1.4% | $68.07 | +4.8% | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 3,110,784 | $72,140 | 1.3% | $23.12 | — | COM | 369604103 |
| AAPL | APPLE INC | 178,514 | $70,786 | 1.3% | $14.05 | -6.4% | COM | 037833100 |
| IWP | ISHARES | 968,407 | $69,483 | 1.3% | $70.10 | — | RUS MID-CAP GRW | 464287481 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,890,464 | $67,301 | 1.3% | $36.39 | — | FTSE DEV MKT ETF | 921943858 |
| PFE | PFIZER INC | 2,281,718 | $63,910 | 1.2% | $15.34 | +7.3% | COM | 717081103 |
| T | AT&T INC | 1,804,905 | $63,893 | 1.2% | $10.80 | +5.5% | COM | 00206R102 |
| PEP | PEPSICO INC | 779,096 | $63,722 | 1.2% | $50.66 | +10.5% | COM | 713448108 |
| UNP | UNION PAC CORP | 389,026 | $60,019 | 1.1% | $51.79 | +10.2% | COM | 907818108 |
| MSFT | MICROSOFT CORP | 1,724,136 | $59,560 | 1.1% | $22.78 | +17.2% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 287,920 | $55,024 | 1.0% | $117.98 | +0.8% | COM | 459200101 |
| MRK | MERCK & CO INC NEW | 1,155,233 | $53,661 | 1.0% | $27.22 | +10.3% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 521,400 | $51,619 | 1.0% | $67.79 | +5.9% | COM | 580135101 |
| IWM | ISHARES | 486,897 | $47,229 | 0.9% | $94.43 | — | RUS 2000 | 464287655 |
| — | UNITED TECHNOLOGIES CORP | 503,781 | $46,821 | 0.9% | $93.43 | — | COM | 913017109 |
| — | GOOGLE INC | 46,740 | $41,148 | 0.8% | $794.18 | — | CL A | 38259P508 |
| KMI | KINDER MORGAN INC DEL | 1,054,798 | $40,240 | 0.7% | $19.71 | +4.8% | COM | 49456B101 |
| PM | PHILIP MORRIS INTL INC | 453,110 | $39,249 | 0.7% | $47.85 | +4.2% | COM | 718172109 |
| GWX | SPDR INDEX SHS FDS | 1,352,275 | $39,000 | 0.7% | $30.65 | — | S&P INTL SMLCP | 78463X871 |
| SPY | SPDR S&P 500 ETF TR | 229,992 | $36,895 | 0.7% | $156.74 | — | TR UNIT | 78462F103 |
| — | JPMORGAN CHASE & CO | 755,178 | $34,346 | 0.6% | $45.48 | — | ALERIAN ML ETN | 46625H365 |
| IWO | ISHARES | 307,625 | $34,303 | 0.6% | $107.98 | — | RUS 2000 GROWTH | 464287648 |
| JPM | JPMORGAN CHASE & CO | 648,283 | $34,223 | 0.6% | $34.12 | +6.2% | COM | 46625H100 |
| DVY | ISHARES | 513,955 | $32,898 | 0.6% | $63.46 | — | SELECT DIVIDEND | 464287168 |
| IBB | ISHARES | 185,463 | $32,248 | 0.6% | $163.57 | — | NASDQ BIOTEC ETF | 464287556 |
| COP | CONOCOPHILLIPS | 528,871 | $31,997 | 0.6% | $38.47 | +3.9% | COM | 20825C104 |
| — | KRAFT FOODS GROUP INC | 568,986 | $31,789 | 0.6% | $52.04 | — | COM | 50076Q106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 348,341 | $31,082 | 0.6% | $93.68 | — | FTSE SMCAP ETF | 922042718 |
| AXP | AMERICAN EXPRESS CO | 415,661 | $31,074 | 0.6% | $52.42 | +13.7% | COM | 025816109 |
| IWR | ISHARES | 238,426 | $30,969 | 0.6% | $127.33 | — | RUS MID-CAP | 464287499 |
| DIS | DISNEY WALT CO | 486,877 | $30,747 | 0.6% | $48.65 | +15.3% | COM DISNEY | 254687106 |
| KO | COCA COLA CO | 753,130 | $30,208 | 0.6% | $25.52 | +9.2% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 273,553 | $29,670 | 0.6% | $63.40 | +13.0% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 586,503 | $29,525 | 0.5% | $23.81 | +13.5% | COM | 92343V104 |
| GLD | SPDR GOLD TRUST | 189,995 | $29,349 | 0.5% | $154.47 | — | GOLD SHS | 78463V107 |
| — | ALPS ETF TR | 1,637,041 | $29,008 | 0.5% | $17.72 | — | ALERIAN MLP | 00162Q866 |
| WFC | WELLS FARGO & CO NEW | 700,007 | $28,889 | 0.5% | $24.99 | +9.5% | COM | 949746101 |
| INTC | INTEL CORP | 1,191,662 | $28,874 | 0.5% | $15.45 | +11.2% | COM | 458140100 |
| EMR | EMERSON ELEC CO | 519,519 | $28,334 | 0.5% | $39.99 | +0.1% | COM | 291011104 |
| IYM | ISHARES | 405,116 | $27,163 | 0.5% | $70.26 | — | U.S. BASIC MTLS | 464287838 |
| — | CERNER CORP | 279,612 | $26,868 | 0.5% | $94.74 | — | COM | 156782104 |
| EFA | ISHARES | 468,765 | $26,860 | 0.5% | $58.80 | — | MSCI EAFE ETF | 464287465 |
| ORCL | ORACLE CORP | 868,906 | $26,684 | 0.5% | $28.92 | -4.6% | COM | 68389X105 |
| MDLZ | MONDELEZ INTL INC | 934,441 | $26,659 | 0.5% | $21.14 | +9.6% | CL A | 609207105 |
| SLB | SCHLUMBERGER LTD | 368,991 | $26,442 | 0.5% | $54.55 | -3.0% | COM | 806857108 |
| IWN | ISHARES | 306,511 | $26,329 | 0.5% | $83.93 | — | RUS 2000 VALUE | 464287630 |
| — | EXPRESS SCRIPTS HLDG CO | 421,208 | $26,006 | 0.5% | $57.80 | — | COM | 30219G108 |
| MO | ALTRIA GROUP INC | 730,476 | $25,559 | 0.5% | $15.17 | +7.3% | COM | 02209S103 |
| MMM | 3M CO | 228,546 | $24,991 | 0.5% | $57.18 | +7.1% | COM | 88579Y101 |
| WMT | WAL-MART STORES INC | 333,413 | $24,836 | 0.5% | $18.31 | +9.1% | COM | 931142103 |
| V | VISA INC | 131,036 | $23,947 | 0.4% | $36.38 | +10.0% | COM CL A | 92826C839 |
| DHR | DANAHER CORP DEL | 370,609 | $23,460 | 0.4% | $24.66 | +1.4% | COM | 235851102 |
| TIP | ISHARES | 189,550 | $22,987 | 0.4% | $121.27 | — | TIPS BD ETF | 464287176 |
| — | INERGY L P | 1,093,772 | $22,346 | 0.4% | $20.40 | — | UNIT LTD PTNR | 456615103 |
| LOW | LOWES COS INC | 536,762 | $21,954 | 0.4% | $30.18 | +6.6% | COM | 548661107 |
| TPRP | TOWER PPTYS CO MO | 2,647 | $20,911 | 0.4% | $6594.17 | +18.8% | COM PAR $1.00 | 891852303 |
| IVZ | INVESCO LTD | 654,074 | $20,800 | 0.4% | $16.23 | +16.4% | SHS | G491BT108 |
| ABBV | ABBVIE INC | 482,054 | $19,928 | 0.4% | $22.26 | +19.2% | COM | 00287Y109 |
| — | WESTAR ENERGY INC | 619,252 | $19,791 | 0.4% | $32.39 | — | COM | 95709T100 |
| OXY | OCCIDENTAL PETE CORP DEL | 218,947 | $19,537 | 0.4% | $54.17 | +6.8% | COM | 674599105 |
| — | ISHARES GOLD TRUST | 1,245,507 | $19,330 | 0.4% | $15.52 | — | ISHARES | 464285105 |
| — | ENERGIZER HLDGS INC | 191,639 | $19,261 | 0.4% | $99.73 | — | COM | 29266R108 |
| OMC | OMNICOM GROUP INC | 298,241 | $18,751 | 0.3% | $36.97 | +10.1% | COM | 681919106 |
| BMY | BRISTOL MYERS SQUIBB CO | 416,903 | $18,632 | 0.3% | $24.03 | +19.3% | COM | 110122108 |
| — | TUPPERWARE BRANDS CORP | 235,029 | $18,259 | 0.3% | $81.39 | — | COM | 899896104 |
| CAT | CATERPILLAR INC DEL | 220,669 | $18,203 | 0.3% | $67.05 | -8.2% | COM | 149123101 |
| — | JARDEN CORP | 403,727 | $17,663 | 0.3% | $43.03 | — | COM | 471109108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 157,363 | $17,612 | 0.3% | $99.21 | +10.9% | CL B NEW | 084670702 |
| MCK | MCKESSON CORP | 152,583 | $17,471 | 0.3% | $95.52 | +6.2% | COM | 58155Q103 |
| EEM | ISHARES | 440,501 | $16,960 | 0.3% | $42.77 | — | EM ETF | 464287234 |
| DOV | DOVER CORP | 202,303 | $15,711 | 0.3% | $38.73 | +3.3% | COM | 260003108 |
| — | VANTIV INC | 566,028 | $15,622 | 0.3% | $27.60 | — | CL A | 92210H105 |
| USB | US BANCORP DEL | 430,350 | $15,557 | 0.3% | $21.83 | +2.7% | COM NEW | 902973304 |
| QCOM | QUALCOMM INC | 251,865 | $15,387 | 0.3% | $46.05 | -2.2% | COM | 747525103 |
| ABT | ABBOTT LABS | 441,008 | $15,382 | 0.3% | $26.54 | +8.7% | COM | 002824100 |
| — | WALGREEN CO | 339,196 | $14,993 | 0.3% | $47.68 | — | COM | 931422109 |
| IWV | ISHARES | 154,955 | $14,938 | 0.3% | $93.46 | — | RUS 3000 | 464287689 |
| GIS | GENERAL MLS INC | 303,522 | $14,730 | 0.3% | $28.50 | +12.2% | COM | 370334104 |
| — | MONSANTO CO NEW | 148,836 | $14,705 | 0.3% | $105.29 | — | COM | 61166W101 |
| CME | CME GROUP INC | 192,343 | $14,608 | 0.3% | $38.72 | +1.1% | COM | 12572Q105 |
| — | DU PONT E I DE NEMOURS & CO | 278,084 | $14,600 | 0.3% | $49.16 | — | COM | 263534109 |
| ILF | ISHARES | 324,455 | $14,162 | 0.3% | $43.65 | — | LATN AMER 40 ETF | 464287390 |
| — | MEDTRONIC INC | 267,254 | $13,756 | 0.3% | $47.10 | — | COM | 585055106 |
| COST | COSTCO WHSL CORP NEW | 124,007 | $13,711 | 0.3% | $84.71 | +2.2% | COM | 22160K105 |
| AGG | ISHARES | 120,700 | $13,365 | 0.2% | $110.73 | — | CORE TOTUSBD ETF | 464287226 |
| GS | GOLDMAN SACHS GROUP INC | 88,090 | $13,324 | 0.2% | $115.95 | +3.5% | COM | 38141G104 |
| — | NORTHEAST UTILS | 316,917 | $13,317 | 0.2% | $42.88 | — | COM | 664397106 |
| MHK | MOHAWK INDS INC | 117,249 | $13,190 | 0.2% | $104.34 | +8.0% | COM | 608190104 |
| KMB | KIMBERLY CLARK CORP | 135,032 | $13,117 | 0.2% | $57.56 | +9.6% | COM | 494368103 |
| TGT | TARGET CORP | 190,033 | $13,086 | 0.2% | $43.98 | +9.0% | COM | 87612E106 |
| CHD | CHURCH & DWIGHT INC | 211,547 | $13,055 | 0.2% | $24.81 | +5.5% | COM | 171340102 |
| DE | DEERE & CO | 158,760 | $12,899 | 0.2% | $70.61 | -3.6% | COM | 244199105 |
| — | MARKET VECTORS ETF TR | 340,026 | $12,870 | 0.2% | $37.85 | — | GOLD MINER ETF | 57060U100 |
| IVV | ISHARES | 79,411 | $12,775 | 0.2% | $157.35 | — | CORE S&P500 ETF | 464287200 |
| EOG | EOG RES INC | 94,532 | $12,448 | 0.2% | $46.02 | +1.1% | COM | 26875P101 |
| BA | BOEING CO | 120,306 | $12,324 | 0.2% | $65.93 | +21.9% | COM | 097023105 |
| — | CELGENE CORP | 105,315 | $12,319 | 0.2% | $115.91 | — | COM | 151020104 |
| CL | COLGATE PALMOLIVE CO | 210,333 | $12,050 | 0.2% | $42.85 | +3.6% | COM | 194162103 |
| DKS | DICKS SPORTING GOODS INC | 235,356 | $11,781 | 0.2% | $35.55 | +4.0% | COM | 253393102 |
| — | TORTOISE ENERGY INFRSTRCTR C | 230,343 | $11,375 | 0.2% | $49.38 | — | COM | 89147L100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 163,530 | $11,260 | 0.2% | $40.41 | +11.6% | COM | 053015103 |
| DJP | BARCLAYS BK PLC | 273,122 | $11,094 | 0.2% | $40.62 | — | DJUBS CMDT ETN36 | 06738C778 |
| IWB | ISHARES | 120,704 | $10,855 | 0.2% | $87.21 | — | RUS 1000 | 464287622 |
| — | BARD C R INC | 99,844 | $10,851 | 0.2% | $100.78 | — | COM | 067383109 |
| HON | HONEYWELL INTL INC | 133,887 | $10,623 | 0.2% | $48.29 | +10.0% | COM | 438516106 |
| — | INERGY MIDSTREAM LP | 472,522 | $10,509 | 0.2% | $22.24 | — | U LTD PARTNERS | 45671U106 |
| ITW | ILLINOIS TOOL WKS INC | 149,968 | $10,373 | 0.2% | $46.28 | +7.7% | COM | 452308109 |
| AMP | AMERIPRISE FINL INC | 124,515 | $10,071 | 0.2% | $52.25 | +14.0% | COM | 03076C106 |
| PAYX | PAYCHEX INC | 265,037 | $9,677 | 0.2% | $22.89 | +9.3% | COM | 704326107 |
| — | NATIONAL OILWELL VARCO INC | 135,488 | $9,335 | 0.2% | $70.75 | — | COM | 637071101 |
| WM | WASTE MGMT INC DEL | 230,108 | $9,280 | 0.2% | $28.09 | +9.5% | COM | 94106L109 |
| — | ROYAL DUTCH SHELL PLC | 143,264 | $9,140 | 0.2% | $65.16 | — | SPONS ADR A | 780259206 |
| — | APACHE CORP | 108,455 | $9,092 | 0.2% | $77.15 | — | COM | 037411105 |
| HD | HOME DEPOT INC | 115,765 | $8,968 | 0.2% | $50.22 | +11.6% | COM | 437076102 |
| AAXJ | ISHARES | 150,904 | $8,916 | 0.2% | $59.08 | — | MSCI AC ASIA ETF | 464288182 |
| TROW | PRICE T ROWE GROUP INC | 116,961 | $8,562 | 0.2% | $45.87 | +4.0% | COM | 74144T108 |
| STT | STATE STR CORP | 127,930 | $8,343 | 0.2% | $39.92 | +11.7% | COM | 857477103 |
| — | BLACKROCK INC | 32,398 | $8,322 | 0.2% | $256.88 | — | COM | 09247X101 |
| NSRGY | NESTLE S A | 124,641 | $8,161 | 0.2% | $72.39 | — | SPONSORED ADR | 641069406 |
| VFC | V F CORP | 41,547 | $8,021 | 0.1% | $36.81 | +15.3% | COM | 918204108 |
| — | HEINZ H J CO | 108,856 | $7,867 | 0.1% | $72.27 | — | COM | 423074103 |
| — | SIGMA ALDRICH CORP | 95,529 | $7,682 | 0.1% | $77.65 | — | COM | 826552101 |
| — | CONTINENTAL RESOURCES INC | 88,992 | $7,658 | 0.1% | $86.67 | — | COM | 212015101 |
| YUM | YUM BRANDS INC | 110,409 | $7,656 | 0.1% | $37.40 | +4.2% | COM | 988498101 |
| GMF | SPDR INDEX SHS FDS | 99,764 | $7,611 | 0.1% | $76.29 | — | ASIA PACIF ETF | 78463X301 |
| AMGN | AMGEN INC | 76,917 | $7,589 | 0.1% | $62.49 | +17.4% | COM | 031162100 |
| VTV | VANGUARD INDEX FDS | 110,976 | $7,503 | 0.1% | $65.53 | — | VALUE ETF | 922908744 |
| CLX | CLOROX CO DEL | 89,896 | $7,474 | 0.1% | $56.06 | +7.0% | COM | 189054109 |
| SHY | ISHARES | 87,067 | $7,355 | 0.1% | $84.48 | — | 1-3 YR TR BD ETF | 464287457 |
| — | BAKER HUGHES INC | 158,285 | $7,301 | 0.1% | $46.41 | — | COM | 057224107 |
| BIIB | BIOGEN IDEC INC | 33,228 | $7,150 | 0.1% | $161.63 | +32.2% | COM | 09062X103 |
| — | MEAD JOHNSON NUTRITION CO | 88,948 | $7,048 | 0.1% | $77.45 | — | COM | 582839106 |
| NTAP | NETAPP INC | 184,519 | $6,971 | 0.1% | $25.50 | +4.9% | COM | 64110D104 |
| CSCO | CISCO SYS INC | 282,148 | $6,867 | 0.1% | $14.11 | +8.0% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 104,556 | $6,846 | 0.1% | $44.59 | +13.8% | COM | 91324P102 |
| NSC | NORFOLK SOUTHERN CORP | 93,631 | $6,802 | 0.1% | $54.75 | +5.3% | COM | 655844108 |
| EFG | ISHARES | 105,775 | $6,532 | 0.1% | $63.30 | — | MSCI EAFE GRWTH | 464288885 |
| PSX | PHILLIPS 66 | 108,679 | $6,402 | 0.1% | $39.17 | +3.2% | COM | 718546104 |
| TXN | TEXAS INSTRS INC | 179,281 | $6,248 | 0.1% | $23.71 | +6.7% | COM | 882508104 |
| BDX | BECTON DICKINSON & CO | 61,722 | $6,100 | 0.1% | $69.22 | +12.8% | COM | 075887109 |
| — | PERRIGO CO | 49,795 | $6,025 | 0.1% | $121.00 | — | COM | 714290103 |
| BAX | BAXTER INTL INC | 84,906 | $5,882 | 0.1% | $29.96 | +1.5% | COM | 071813109 |
| LQD | ISHARES | 47,568 | $5,703 | 0.1% | $119.89 | — | IBOXX INV CP ETF | 464287242 |
| ED | CONSOLIDATED EDISON INC | 89,062 | $5,193 | 0.1% | $35.58 | +5.4% | COM | 209115104 |
| DUK | DUKE ENERGY CORP NEW | 76,009 | $5,131 | 0.1% | $40.10 | +4.3% | COM NEW | 26441C204 |
| F | FORD MTR CO DEL | 325,921 | $5,042 | 0.1% | $7.47 | +1.8% | COM PAR $0.01 | 345370860 |
| SYY | SYSCO CORP | 146,582 | $5,007 | 0.1% | $22.90 | +6.6% | COM | 871829107 |
| BEN | FRANKLIN RES INC | 36,790 | $5,004 | 0.1% | $27.94 | +8.2% | COM | 354613101 |
| SO | SOUTHERN CO | 111,296 | $4,911 | 0.1% | $25.61 | +4.4% | COM | 842587107 |
| — | KINDER MORGAN ENERGY PARTNER | 53,860 | $4,835 | 0.1% | $89.75 | — | UT LTD PARTNER | 494550106 |
| SRE | SEMPRA ENERGY | 58,315 | $4,768 | 0.1% | $25.55 | +8.0% | COM | 816851109 |
| D | DOMINION RES INC VA NEW | 83,844 | $4,764 | 0.1% | $32.07 | +7.7% | COM | 25746U109 |
| BAC | BANK OF AMERICA CORPORATION | 363,621 | $4,676 | 0.1% | $9.30 | +7.8% | COM | 060505104 |
| ECL | ECOLAB INC | 53,414 | $4,550 | 0.1% | $65.61 | +12.0% | COM | 278865100 |
| CSX | CSX CORP | 195,651 | $4,537 | 0.1% | $6.47 | +3.0% | COM | 126408103 |
| AFL | AFLAC INC | 77,775 | $4,520 | 0.1% | $18.91 | +6.3% | COM | 001055102 |
| NEE | NEXTERA ENERGY INC | 55,391 | $4,513 | 0.1% | $12.97 | +9.1% | COM | 65339F101 |
| PPL | PPL CORP | 149,127 | $4,512 | 0.1% | $15.88 | +3.1% | COM | 69351T106 |
| AMZN | AMAZON COM INC | 16,194 | $4,497 | 0.1% | $13.30 | +0.1% | COM | 023135106 |
| BP | BP PLC | 105,829 | $4,417 | 0.1% | $42.32 | — | SPONSORED ADR | 055622104 |
| AEE | AMEREN CORP | 128,093 | $4,411 | 0.1% | $21.69 | +7.2% | COM | 023608102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 26 | $4,384 | 0.1% | $149370.33 | +10.5% | CL A | 084670108 |
| IYR | ISHARES | 62,393 | $4,335 | 0.1% | $69.48 | — | U.S. REAL ES ETF | 464287739 |
| BOH | BANK HAWAII CORP | 84,231 | $4,239 | 0.1% | $31.02 | +1.6% | COM | 062540109 |
| CVS | CVS CAREMARK CORPORATION | 73,629 | $4,210 | 0.1% | $37.07 | +11.8% | COM | 126650100 |
| LLY | LILLY ELI & CO | 81,869 | $4,021 | 0.1% | $41.52 | +1.7% | COM | 532457108 |
| — | E M C CORP MASS | 163,582 | $3,864 | 0.1% | $23.89 | — | COM | 268648102 |
| OKE | ONEOK INC NEW | 92,483 | $3,821 | 0.1% | $19.25 | +2.5% | COM | 682680103 |
| LNVGY | LENOVO GROUP LTD | 210,200 | $3,810 | 0.1% | $18.36 | — | SPONSORED ADR | 526250105 |
| EFV | ISHARES | 78,366 | $3,792 | 0.1% | $49.73 | — | MSCI EAFE VALUE | 464288877 |
| IYW | ISHARES | 50,904 | $3,748 | 0.1% | $73.30 | — | U.S. TECH ETF | 464287721 |
| EPP | ISHARES | 85,410 | $3,675 | 0.1% | $49.70 | — | PACIFIC EX JAP | 464286665 |
| EPD | ENTERPRISE PRODS PARTNERS L | 59,946 | $3,614 | 0.1% | $61.29 | — | COM | 293792107 |
| CMCSA | COMCAST CORP NEW | 86,200 | $3,599 | 0.1% | $14.99 | +4.2% | CL A | 20030N101 |
| — | KANSAS CITY SOUTHERN | 33,477 | $3,548 | 0.1% | $110.80 | — | COM NEW | 485170302 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 31,494 | $3,547 | 0.1% | $6.51 | +10.5% | COM | 67103H107 |
| — | PRAXAIR INC | 30,671 | $3,533 | 0.1% | $111.56 | — | COM | 74005P104 |
| DLTR | DOLLAR TREE INC | 68,391 | $3,477 | 0.1% | $42.08 | +15.8% | COM | 256746108 |
| BND | VANGUARD BD INDEX FD INC | 41,152 | $3,442 | 0.1% | $83.64 | — | TOTAL BND MRKT | 921937835 |
| CFR | CULLEN FROST BANKERS INC | 50,495 | $3,372 | 0.1% | $41.01 | +6.2% | COM | 229899109 |
| — | DOW CHEM CO | 104,337 | $3,356 | 0.1% | $31.84 | — | COM | 260543103 |
| UMBF | UMB FINL CORP | 60,209 | $3,352 | 0.1% | $45.89 | +11.0% | COM | 902788108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 89,123 | $3,320 | 0.1% | $13.23 | +4.6% | COM | 595017104 |
| ZTS | ZOETIS INC | 107,060 | $3,307 | 0.1% | $29.32 | 0.0% | CL A | 98978V103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,628 | $3,284 | 0.1% | $209.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| NKE | NIKE INC | 51,011 | $3,249 | 0.1% | $23.15 | +14.6% | CL B | 654106103 |
| NEM | NEWMONT MINING CORP | 107,546 | $3,221 | 0.1% | $30.89 | -18.0% | COM | 651639106 |
| — | RAYTHEON CO | 47,733 | $3,156 | 0.1% | $58.80 | — | COM NEW | 755111507 |
| SLV | ISHARES SILVER TRUST | 114,789 | $3,148 | 0.1% | $27.42 | — | ISHARES | 46428Q109 |
| GILD | GILEAD SCIENCES INC | 61,002 | $3,127 | 0.1% | $29.06 | +24.6% | COM | 375558103 |
| — | STERICYCLE INC | 28,119 | $3,105 | 0.1% | $106.16 | — | COM | 858912108 |
| — | REYNOLDS AMERICAN INC | 63,827 | $3,088 | 0.1% | $45.29 | — | COM | 761713106 |
| VUG | VANGUARD INDEX FDS | 38,989 | $3,047 | 0.1% | $77.60 | — | GROWTH ETF | 922908736 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 108,302 | $2,990 | 0.1% | $26.77 | -8.7% | COM | 35671D857 |
| NTRS | NORTHERN TR CORP | 51,455 | $2,979 | 0.1% | $38.02 | +6.1% | COM | 665859104 |
| — | POWERSHARES GLOBAL ETF TRUST | 122,360 | $2,925 | 0.1% | $25.38 | — | INSUR NATL MUN | 73936T474 |
| MSI | MOTOROLA SOLUTIONS INC | 50,245 | $2,900 | 0.1% | $48.58 | -2.4% | COM NEW | 620076307 |
| — | LORILLARD INC | 66,327 | $2,897 | 0.1% | $40.45 | — | COM | 544147101 |
| — | KELLOGG CO | 44,690 | $2,870 | 0.1% | $36.26 | +7.4% | COM | 487836108 |
| — | ANADARKO PETE CORP | 33,350 | $2,866 | 0.1% | $87.46 | — | COM | 032511107 |
| POST | POST HLDGS INC | 63,923 | $2,791 | 0.1% | $25.10 | +14.7% | COM | 737446104 |
| REGN | REGENERON PHARMACEUTICALS | 12,400 | $2,789 | 0.1% | $170.72 | +35.6% | COM | 75886F107 |
| — | PLUM CREEK TIMBER CO INC | 59,625 | $2,783 | 0.1% | $52.12 | — | COM | 729251108 |
| GWW | GRAINGER W W INC | 10,790 | $2,721 | 0.1% | $178.16 | +13.3% | COM | 384802104 |
| EFX | EQUIFAX INC | 45,155 | $2,661 | 0.0% | $49.44 | +7.3% | COM | 294429105 |
| GD | GENERAL DYNAMICS CORP | 33,828 | $2,649 | 0.0% | $51.79 | +9.0% | COM | 369550108 |
| — | VODAFONE GROUP PLC NEW | 91,850 | $2,641 | 0.0% | $28.40 | — | SPONS ADR NEW | 92857W209 |
| — | MARATHON OIL CORP | 76,227 | $2,636 | 0.0% | $33.79 | — | COM | 565849106 |
| TJX | TJX COS INC NEW | 52,600 | $2,633 | 0.0% | $18.91 | +10.1% | COM | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 31,035 | $2,626 | 0.0% | $70.92 | +12.5% | COM | 883556102 |
| MPC | MARATHON PETE CORP | 36,570 | $2,598 | 0.0% | $27.05 | +1.8% | COM | 56585A102 |
| — | DIRECTV | 41,722 | $2,571 | 0.0% | $56.59 | — | COM | 25490A309 |
| HRB | BLOCK H & R INC | 90,356 | $2,507 | 0.0% | $15.21 | +19.5% | COM | 093671105 |
| NVS | NOVARTIS A G | 35,362 | $2,500 | 0.0% | $71.16 | — | SPONSORED ADR | 66987V109 |
| IEF | ISHARES | 23,230 | $2,494 | 0.0% | $107.36 | — | 7-10 Y TR BD ETF | 464287440 |
| MA | MASTERCARD INC | 4,206 | $2,416 | 0.0% | $48.29 | +6.7% | CL A | 57636Q104 |
| NOC | NORTHROP GRUMMAN CORP | 29,152 | $2,414 | 0.0% | $53.29 | +17.5% | COM | 666807102 |
| — | WISCONSIN ENERGY CORP | 58,730 | $2,408 | 0.0% | $42.89 | — | COM | 976657106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 60,908 | $2,388 | 0.0% | $39.69 | — | ADR | 881624209 |
| ABBNY | ABB LTD | 110,012 | $2,383 | 0.0% | $22.70 | — | SPONSORED ADR | 000375204 |
| VYM | VANGUARD WHITEHALL FDS INC | 42,074 | $2,371 | 0.0% | $54.81 | — | HIGH DIV YLD | 921946406 |
| — | JOHNSON CTLS INC | 65,675 | $2,351 | 0.0% | $35.08 | — | COM | 478366107 |
| M | MACYS INC | 48,884 | $2,347 | 0.0% | $39.88 | +16.4% | COM | 55616P104 |
| — | GLAXOSMITHKLINE PLC | 46,925 | $2,345 | 0.0% | $46.92 | — | SPONSORED ADR | 37733W105 |
| DRI | DARDEN RESTAURANTS INC | 46,332 | $2,339 | 0.0% | $28.23 | +11.0% | COM | 237194105 |
| — | PARTNERRE LTD | 25,608 | $2,319 | 0.0% | $93.11 | — | COM | G6852T105 |
| HAS | HASBRO INC | 51,636 | $2,315 | 0.0% | $26.42 | +14.4% | COM | 418056107 |
| — | BEAM INC | 36,524 | $2,305 | 0.0% | $63.54 | — | COM | 073730103 |
| CCK | CROWN HOLDINGS INC | 55,446 | $2,281 | 0.0% | $37.10 | +7.9% | COM | 228368106 |
| — | HCP INC | 49,918 | $2,268 | 0.0% | $48.52 | — | COM | 40414L109 |
| ZBH | ZIMMER HLDGS INC | 30,010 | $2,249 | 0.0% | $64.29 | +4.7% | COM | 98956P102 |
| UPS | UNITED PARCEL SERVICE INC | 25,727 | $2,225 | 0.0% | $52.86 | +4.8% | CL B | 911312106 |
| XLK | SELECT SECTOR SPDR TR | 71,083 | $2,175 | 0.0% | $30.38 | — | TECHNOLOGY | 81369Y803 |
| SON | SONOCO PRODS CO | 62,582 | $2,163 | 0.0% | $21.54 | +6.7% | COM | 835495102 |
| BBY | BEST BUY INC | 78,618 | $2,149 | 0.0% | $16.63 | 0.0% | COM | 086516101 |
| — | DST SYS INC DEL | 32,705 | $2,137 | 0.0% | $71.27 | — | COM | 233326107 |
| SBUX | STARBUCKS CORP | 32,507 | $2,130 | 0.0% | $21.83 | +11.6% | COM | 855244109 |
| — | MARKET VECTORS ETF TR | 41,530 | $2,126 | 0.0% | $54.15 | — | AGRIBUS ETF | 57060U605 |
| ADM | ARCHER DANIELS MIDLAND CO | 62,393 | $2,116 | 0.0% | $22.29 | +4.8% | COM | 039483102 |
| CMI | CUMMINS INC | 19,433 | $2,108 | 0.0% | $82.66 | -1.4% | COM | 231021106 |
| — | INTEGRYS ENERGY GROUP INC | 35,476 | $2,076 | 0.0% | $58.17 | — | COM | 45822P105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 62,196 | $2,031 | 0.0% | $19.94 | +9.0% | COM | 744573106 |
| FDX | FEDEX CORP | 20,306 | $2,002 | 0.0% | $86.53 | -5.3% | COM | 31428X106 |
| AMT | AMERICAN TOWER CORP NEW | 26,860 | $1,965 | 0.0% | $57.28 | +3.9% | COM | 03027X100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 121,230 | $1,935 | 0.0% | $11.26 | +7.5% | COM | 293712105 |
| RSG | REPUBLIC SVCS INC | 56,612 | $1,921 | 0.0% | $24.26 | +8.7% | COM | 760759100 |
| DVN | DEVON ENERGY CORP NEW | 36,644 | $1,901 | 0.0% | $37.12 | -0.3% | COM | 25179M103 |
| MDU | MDU RES GROUP INC | 72,494 | $1,878 | 0.0% | $6.06 | +8.5% | COM | 552690109 |
| — | POWERSHARES ETF TRUST | 85,180 | $1,878 | 0.0% | $22.97 | — | WATER RESOURCE | 73935X575 |
| PAA | PLAINS ALL AMERN PIPELINE L | 33,172 | $1,874 | 0.0% | $56.49 | — | UNIT LTD PARTN | 726503105 |
| SHW | SHERWIN WILLIAMS CO | 10,523 | $1,859 | 0.0% | $48.37 | +10.6% | COM | 824348106 |
| — | VOLKSWAGEN AG | 47,500 | $1,849 | 0.0% | $38.93 | — | SPONSORED ADR | 928662303 |
| — | CARROLL COUNTY BANCSHARES IN | 1,283 | $1,846 | 0.0% | $1438.82 | — | PREFERRED | 145061BV8 |
| — | TIME WARNER CABLE INC | 16,248 | $1,828 | 0.0% | $96.06 | — | COM | 88732J207 |
| — | KAYNE ANDERSON MLP INVSMNT C | 52,565 | $1,825 | 0.0% | $34.72 | — | COM | 486606106 |
| — | ONEOK PARTNERS LP | 31,665 | $1,817 | 0.0% | $57.39 | — | UNIT LTD PARTN | 68268N103 |
| — | UNILEVER N V | 46,141 | $1,813 | 0.0% | $41.02 | — | N Y SHS NEW | 904784709 |
| AEP | AMERICAN ELEC PWR INC | 39,939 | $1,788 | 0.0% | $28.64 | +6.3% | COM | 025537101 |
| — | PALL CORP | 26,738 | $1,776 | 0.0% | $68.36 | — | COM | 696429307 |
| SJM | SMUCKER J M CO | 17,167 | $1,771 | 0.0% | $64.01 | +10.7% | COM NEW | 832696405 |
| — | HESS CORP | 26,428 | $1,757 | 0.0% | $71.61 | — | COM | 42809H107 |
| — | CREE INC | 27,350 | $1,745 | 0.0% | $63.80 | — | COM | 225447101 |
| SYK | STRYKER CORP | 26,509 | $1,715 | 0.0% | $53.72 | +6.0% | COM | 863667101 |
| PPG | PPG INDS INC | 11,707 | $1,714 | 0.0% | $55.36 | +7.7% | COM | 693506107 |
| DEO | DIAGEO P L C | 14,859 | $1,708 | 0.0% | $124.90 | — | SPON ADR NEW | 25243Q205 |
| — | INGERSOLL-RAND PLC | 30,646 | $1,701 | 0.0% | $55.00 | — | SHS | G47791101 |
| — | PRICELINE COM INC | 2,052 | $1,696 | 0.0% | $694.15 | — | COM NEW | 741503403 |
| VTI | VANGUARD INDEX FDS | 20,057 | $1,658 | 0.0% | $81.26 | — | TOTAL STK MKT | 922908769 |
| XLE | SELECT SECTOR SPDR TR | 20,966 | $1,642 | 0.0% | $79.34 | — | SBI INT-ENERGY | 81369Y506 |
| APD | AIR PRODS & CHEMS INC | 17,743 | $1,624 | 0.0% | $58.96 | +4.4% | COM | 009158106 |
| — | CANADIAN PAC RY LTD | 13,291 | $1,613 | 0.0% | $121.36 | — | COM | 13645T100 |
| NVRI | HARSCO CORP | 68,785 | $1,595 | 0.0% | $24.43 | -6.8% | COM | 415864107 |
| INTU | INTUIT | 25,948 | $1,584 | 0.0% | $57.21 | -4.9% | COM | 461202103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 29,601 | $1,581 | 0.0% | $53.41 | — | COM UNIT RP LP | 559080106 |
| — | SPECTRA ENERGY CORP | 44,943 | $1,549 | 0.0% | $30.76 | — | COM | 847560109 |
| EXR | EXTRA SPACE STORAGE INC | 36,252 | $1,520 | 0.0% | $24.14 | +10.2% | COM | 30225T102 |
| DTE | DTE ENERGY CO | 22,561 | $1,512 | 0.0% | $35.28 | +8.5% | COM | 233331107 |
| MOS | MOSAIC CO NEW | 28,044 | $1,509 | 0.0% | $46.45 | -0.4% | COM | 61945C103 |
| — | HEWLETT PACKARD CO | 60,348 | $1,497 | 0.0% | $23.85 | — | COM | 428236103 |
| HIW | HIGHWOODS PPTYS INC | 41,882 | $1,492 | 0.0% | $39.57 | — | COM | 431284108 |
| KIM | KIMCO RLTY CORP | 68,365 | $1,465 | 0.0% | $11.73 | +7.5% | COM | 49446R109 |
| ROK | ROCKWELL AUTOMATION INC | 17,238 | $1,433 | 0.0% | $68.45 | -1.8% | COM | 773903109 |
| — | CROWN CASTLE INTL CORP | 19,764 | $1,431 | 0.0% | $69.63 | — | COM | 228227104 |
| — | STAPLES INC | 89,925 | $1,427 | 0.0% | $13.80 | — | COM | 855030102 |
| MD | MEDNAX INC | 15,525 | $1,421 | 0.0% | $42.98 | +4.1% | COM | 58502B106 |
| — | AMERICAN CAMPUS CMNTYS INC | 34,930 | $1,421 | 0.0% | $45.05 | — | COM | 024835100 |
| — | LACLEDE GROUP INC | 31,098 | $1,420 | 0.0% | $42.70 | — | COM | 505597104 |
| PKG | PACKAGING CORP AMER | 28,983 | $1,419 | 0.0% | $28.00 | +17.2% | COM | 695156109 |
| FAST | FASTENAL CO | 30,882 | $1,414 | 0.0% | $8.98 | -1.6% | COM | 311900104 |
| — | HEALTH CARE REIT INC | 21,009 | $1,408 | 0.0% | $67.93 | — | COM | 42217K106 |
| NDSN | NORDSON CORP | 20,275 | $1,405 | 0.0% | $58.08 | +4.3% | COM | 655663102 |
| — | CENTURYLINK INC | 39,690 | $1,403 | 0.0% | $35.14 | — | COM | 156700106 |
| ETN | EATON CORP PLC | 21,306 | $1,402 | 0.0% | $43.54 | +7.0% | SHS | G29183103 |
| — | BB&T CORP | 40,988 | $1,389 | 0.0% | $31.87 | — | COM | 054937107 |
| — | AON PLC | 21,526 | $1,385 | 0.0% | $61.48 | — | SHS CL A | G0408V102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 31,056 | $1,382 | 0.0% | $44.48 | — | UNIT LTD PARTN | 864482104 |
| — | AETNA INC NEW | 21,747 | $1,381 | 0.0% | $51.12 | — | COM | 00817Y108 |
| ACN | ACCENTURE PLC IRELAND | 19,170 | $1,379 | 0.0% | $59.03 | +8.1% | SHS CLASS A | G1151C101 |
| HAL | HALLIBURTON CO | 32,746 | $1,366 | 0.0% | $32.04 | +3.6% | COM | 406216101 |
| ADBE | ADOBE SYS INC | 29,838 | $1,360 | 0.0% | $39.49 | +12.2% | COM | 00724F101 |
| — | DISH NETWORK CORP | 31,635 | $1,345 | 0.0% | $38.22 | — | CL A | 25470M109 |
| IJR | ISHARES | 14,746 | $1,331 | 0.0% | $87.03 | — | CORE S&P SCP ETF | 464287804 |
| IYE | ISHARES | 29,809 | $1,328 | 0.0% | $45.13 | — | U.S. ENERGY | 464287796 |
| BSV | VANGUARD BD INDEX FD INC | 16,304 | $1,321 | 0.0% | $81.02 | — | SHORT TRM BOND | 921937827 |
| FLS | FLOWSERVE CORP | 24,398 | $1,318 | 0.0% | $42.72 | +0.7% | COM | 34354P105 |
| IYH | ISHARES | 13,026 | $1,305 | 0.0% | $96.67 | — | U.S. HLTHCARE | 464287762 |
| PH | PARKER HANNIFIN CORP | 13,628 | $1,300 | 0.0% | $75.29 | +0.9% | COM | 701094104 |
| EBAY | EBAY INC | 24,992 | $1,292 | 0.0% | $20.27 | -0.4% | COM | 278642103 |
| — | BERNSTEIN GLOBAL STRATEGIC V | 32,262 | $1,264 | 0.0% | $37.91 | — | PREFERRED | 0855681A1 |
| ALL | ALLSTATE CORP | 26,163 | $1,259 | 0.0% | $34.45 | +7.7% | COM | 020002101 |
| — | CHICAGO BRIDGE & IRON CO N V | 20,786 | $1,240 | 0.0% | $62.12 | — | COM | 167250109 |
| HSY | HERSHEY CO | 13,847 | $1,236 | 0.0% | $59.79 | +9.9% | COM | 427866108 |
| OGE | OGE ENERGY CORP | 18,115 | $1,236 | 0.0% | $30.09 | +15.6% | COM | 670837103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 14,372 | $1,232 | 0.0% | $80.87 | — | COM | 502424104 |
| — | ALLERGAN INC | 14,607 | $1,230 | 0.0% | $111.59 | — | COM | 018490102 |
| PSA | PUBLIC STORAGE | 8,016 | $1,229 | 0.0% | $92.38 | +5.2% | COM | 74460D109 |
| — | XILINX INC | 31,000 | $1,228 | 0.0% | $38.17 | — | COM | 983919101 |
| EL | LAUDER ESTEE COS INC | 18,557 | $1,220 | 0.0% | $54.07 | +7.7% | CL A | 518439104 |
| — | ASH GROVE CEM CO | 6,464 | $1,212 | 0.0% | $185.33 | — | COM | 043693100 |
| — | POWERSHARES QQQ TRUST | 16,742 | $1,193 | 0.0% | $68.93 | — | UNIT SER 1 | 73935A104 |
| — | LINEAR TECHNOLOGY CORP | 31,862 | $1,174 | 0.0% | $38.38 | — | COM | 535678106 |
| — | WHOLE FOODS MKT INC | 22,785 | $1,173 | 0.0% | $69.08 | — | COM | 966837106 |
| IEI | ISHARES | 9,440 | $1,166 | 0.0% | $123.52 | — | 3-7 YR TR BD ETF | 464288661 |
| NASB | NASB FINL INC | 44,036 | $1,152 | 0.0% | $22.30 | +5.3% | COM | 628968109 |
| SNY | SANOFI | 22,289 | $1,148 | 0.0% | $51.09 | — | SPONSORED ADR | 80105N105 |
| CAH | CARDINAL HEALTH INC | 24,189 | $1,142 | 0.0% | $31.59 | +3.2% | COM | 14149Y108 |
| JKHY | HENRY JACK & ASSOC INC | 24,140 | $1,138 | 0.0% | $36.73 | +7.5% | COM | 426281101 |
| CAG | CONAGRA FOODS INC | 32,580 | $1,138 | 0.0% | $16.96 | +4.3% | COM | 205887102 |
| FLR | FLUOR CORP NEW | 18,998 | $1,127 | 0.0% | $55.86 | -4.1% | COM | 343412102 |
| MET | METLIFE INC | 24,555 | $1,124 | 0.0% | $22.28 | +9.7% | COM | 59156R108 |
| HOG | HARLEY DAVIDSON INC | 20,455 | $1,122 | 0.0% | $52.43 | +3.1% | COM | 412822108 |
| TRV | TRAVELERS COMPANIES INC | 13,880 | $1,109 | 0.0% | $59.65 | +6.3% | COM | 89417E109 |
| RGA | REINSURANCE GROUP AMER INC | 16,001 | $1,106 | 0.0% | $57.87 | +9.3% | COM NEW | 759351604 |
| SNPS | SYNOPSYS INC | 30,923 | $1,106 | 0.0% | $34.02 | +4.4% | COM | 871607107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 75,680 | $1,096 | 0.0% | $14.01 | +0.5% | COM | 127387108 |
| — | BALLY TECHNOLOGIES INC | 19,383 | $1,094 | 0.0% | $51.97 | — | COM | 05874B107 |
| — | SEAGATE TECHNOLOGY PLC | 24,250 | $1,087 | 0.0% | $44.82 | — | SHS | G7945M107 |
| — | DERMA SCIENCES INC | 80,208 | $1,071 | 0.0% | $12.87 | — | COM PAR $.01 | 249827502 |
| — | STATOIL ASA | 51,630 | $1,069 | 0.0% | $24.50 | — | SPONSORED ADR | 85771P102 |
| EXC | EXELON CORP | 34,472 | $1,064 | 0.0% | $13.99 | +10.1% | COM | 30161N101 |
| — | GRACE W R & CO DEL NEW | 12,610 | $1,060 | 0.0% | $77.87 | — | COM | 38388F108 |
| FE | FIRSTENERGY CORP | 28,383 | $1,059 | 0.0% | $23.39 | +5.0% | COM | 337932107 |
| DHS | WISDOMTREE TR | 20,465 | $1,058 | 0.0% | $51.29 | — | EQTY INC ETF | 97717W208 |
| — | EQUINIX INC | 5,647 | $1,043 | 0.0% | $214.70 | — | COM NEW | 29444U502 |
| SU | SUNCOR ENERGY INC NEW | 34,781 | $1,026 | 0.0% | $20.88 | -5.9% | COM | 867224107 |
| GPC | GENUINE PARTS CO | 12,993 | $1,014 | 0.0% | $48.68 | +11.2% | COM | 372460105 |
| — | TEXAS INDS INC | 15,568 | $1,014 | 0.0% | $63.07 | — | COM | 882491103 |
| — | WELLPOINT INC | 12,228 | $1,001 | 0.0% | $66.23 | — | COM | 94973V107 |
| IJH | ISHARES | 8,654 | $999 | 0.0% | $115.06 | — | CORE S&P MCP ETF | 464287507 |
| — | CLECO CORP NEW | 21,452 | $996 | 0.0% | $46.94 | — | COM | 12561W105 |
| — | DENTSPLY INTL INC NEW | 24,314 | $996 | 0.0% | $42.42 | — | COM | 249030107 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 120,658 | $986 | 0.0% | $8.17 | — | COM | 01881E101 |
| — | LABORATORY CORP AMER HLDGS | 9,820 | $983 | 0.0% | $90.28 | — | COM NEW | 50540R409 |
| — | BUNGE LIMITED | 13,828 | $979 | 0.0% | $73.86 | — | COM | G16962105 |
| DCI | DONALDSON INC | 27,455 | $979 | 0.0% | $29.53 | -0.1% | COM | 257651109 |
| DGX | QUEST DIAGNOSTICS INC | 15,901 | $964 | 0.0% | $44.34 | +4.2% | COM | 74834L100 |
| — | ANSYS INC | 13,032 | $952 | 0.0% | $81.38 | — | COM | 03662Q105 |
| RL | RALPH LAUREN CORP | 5,475 | $951 | 0.0% | $133.55 | +3.9% | CL A | 751212101 |
| LEG | LEGGETT & PLATT INC | 30,277 | $941 | 0.0% | $30.34 | +7.3% | COM | 524660107 |
| — | NUSTAR ENERGY LP | 17,224 | $919 | 0.0% | $53.31 | — | UNIT COM | 67058H102 |
| SPG | SIMON PPTY GROUP INC NEW | 5,802 | $916 | 0.0% | $82.92 | +7.1% | COM | 828806109 |
| TRMB | TRIMBLE NAVIGATION LTD | 34,706 | $902 | 0.0% | $30.21 | -8.5% | COM | 896239100 |
| — | NORDSTROM INC | 14,980 | $898 | 0.0% | $55.23 | — | COM | 655664100 |
| — | GREAT PLAINS ENERGY INC | 39,776 | $897 | 0.0% | $23.17 | — | COM | 391164100 |
| — | INVESCO SR INCOME TR | 155,250 | $891 | 0.0% | $5.74 | — | COM | 46131H107 |
| — | AMERICA MOVIL SAB DE CV | 40,978 | $891 | 0.0% | $20.97 | — | SPON ADR L SHS | 02364W105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 22,714 | $879 | 0.0% | $24.23 | +15.3% | COM | 34964C106 |
| — | DIAMOND OFFSHORE DRILLING IN | 12,675 | $872 | 0.0% | $69.45 | — | COM | 25271C102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 46,439 | $851 | 0.0% | $17.19 | — | SPONSORED ADR | 874039100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,597 | $832 | 0.0% | $107.50 | +9.9% | COM | 018581108 |
| — | THORATEC CORP | 26,348 | $825 | 0.0% | $37.51 | — | COM NEW | 885175307 |
| — | SPDR SERIES TRUST | 33,892 | $810 | 0.0% | $24.37 | — | NUVN BR SHT MUNI | 78464A425 |
| GLW | CORNING INC | 56,837 | $808 | 0.0% | $9.65 | +8.7% | COM | 219350105 |
| — | XEROX CORP | 88,008 | $798 | 0.0% | $8.60 | — | COM | 984121103 |
| — | ROYAL DUTCH SHELL PLC | 11,927 | $790 | 0.0% | $66.76 | — | SPON ADR B | 780259107 |
| RHHBY | ROCHE HLDG LTD | 12,622 | $784 | 0.0% | $58.78 | — | SPONSORED ADR | 771195104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,152 | $784 | 0.0% | $6.23 | +15.1% | COM | 169656105 |
| PBI | PITNEY BOWES INC | 52,673 | $783 | 0.0% | $13.30 | +11.0% | COM | 724479100 |
| — | TOTAL S A | 15,877 | $773 | 0.0% | $48.22 | — | SPONSORED ADR | 89151E109 |
| XEL | XCEL ENERGY INC | 27,058 | $767 | 0.0% | $18.43 | +7.3% | COM | 98389B100 |
| PRU | PRUDENTIAL FINL INC | 10,304 | $753 | 0.0% | $34.58 | +11.9% | COM | 744320102 |
| — | MCGRAW HILL FINL INC | 14,115 | $751 | 0.0% | $52.07 | — | COM | 580645109 |
| — | COMCAST CORP NEW | 18,911 | $750 | 0.0% | $39.62 | — | CL A SPL | 20030N200 |
| — | BUCKEYE PARTNERS L P | 12,110 | $741 | 0.0% | $61.11 | — | UNIT LTD PARTN | 118230101 |
| MBB | ISHARES | 6,844 | $739 | 0.0% | $107.98 | — | MBS ETF | 464288588 |
| SLGN | SILGAN HOLDINGS INC | 15,750 | $739 | 0.0% | $22.70 | +5.3% | COM | 827048109 |
| — | AGL RES INC | 17,120 | $734 | 0.0% | $41.98 | — | COM | 001204106 |
| — | EATON VANCE FLTING RATE INC | 41,684 | $731 | 0.0% | $17.54 | — | COM | 278279104 |
| — | CIGNA CORPORATION | 10,065 | $730 | 0.0% | $62.54 | — | COM | 125509109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 8,754 | $727 | 0.0% | $79.03 | — | COM | 82669G104 |
| NUE | NUCOR CORP | 16,750 | $726 | 0.0% | $33.53 | -3.4% | COM | 670346105 |
| RYN | RAYONIER INC | 12,727 | $705 | 0.0% | $59.72 | — | COM | 754907103 |
| — | GULFPORT ENERGY CORP | 14,954 | $704 | 0.0% | $45.85 | — | COM NEW | 402635304 |
| FISV | FISERV INC | 7,996 | $699 | 0.0% | $20.58 | +6.6% | COM | 337738108 |
| — | COVIDIEN PLC | 11,104 | $698 | 0.0% | $67.88 | — | SHS | G2554F113 |
| BK | BANK NEW YORK MELLON CORP | 24,848 | $697 | 0.0% | $20.33 | +4.4% | COM | 064058100 |
| CTAS | CINTAS CORP | 15,090 | $687 | 0.0% | $9.31 | +4.2% | COM | 172908105 |
| TDC | TERADATA CORP DEL | 13,487 | $678 | 0.0% | $62.10 | -13.3% | COM | 88076W103 |
| MIDD | MIDDLEBY CORP | 3,972 | $676 | 0.0% | $47.97 | +9.5% | COM | 596278101 |
| L | LOEWS CORP | 15,049 | $668 | 0.0% | $40.65 | +3.5% | COM | 540424108 |
| — | ANNALY CAP MGMT INC | 52,950 | $665 | 0.0% | $15.88 | — | COM | 035710409 |
| — | ENCANA CORP | 39,154 | $664 | 0.0% | $16.96 | — | COM | 292505104 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 4,275 | $657 | 0.0% | $128.68 | — | COM | 73640Q105 |
| TYL | TYLER TECHNOLOGIES INC | 9,460 | $648 | 0.0% | $55.81 | +16.2% | COM | 902252105 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 5,329 | $644 | 0.0% | $59.18 | +5.5% | COM | 23918K108 |
| — | FEI CO | 8,750 | $639 | 0.0% | $65.14 | — | COM | 30241L109 |
| GVI | ISHARES | 5,676 | $638 | 0.0% | $112.40 | — | INTRM GOV/CR ETF | 464288612 |
| — | MONARCH CEM CO | 25,195 | $636 | 0.0% | $21.75 | — | COM | 609031109 |
| — | ZIOPHARM ONCOLOGY INC | 300,000 | $633 | 0.0% | $1.83 | — | COM | 98973P101 |
| ICF | ISHARES | 7,670 | $632 | 0.0% | $82.40 | — | COHEN&STEER REIT | 464287564 |
| LOPE | GRAND CANYON ED INC | 19,315 | $622 | 0.0% | $24.43 | +17.9% | COM | 38526M106 |
| TKR | TIMKEN CO | 11,020 | $620 | 0.0% | $38.73 | +2.2% | COM | 887389104 |
| OII | OCEANEERING INTL INC | 8,529 | $615 | 0.0% | $62.12 | +12.4% | COM | 675232102 |
| EWC | ISHARES | 23,285 | $609 | 0.0% | $28.50 | — | CANADA ETF | 464286509 |
| TTC | TORO CO | 13,350 | $607 | 0.0% | $22.69 | +1.5% | COM | 891092108 |
| AVY | AVERY DENNISON CORP | 14,167 | $606 | 0.0% | $30.41 | +9.0% | COM | 053611109 |
| MKTX | MARKETAXESS HLDGS INC | 12,950 | $605 | 0.0% | $33.77 | +12.9% | COM | 57060D108 |
| — | VIACOM INC NEW | 8,748 | $595 | 0.0% | $61.90 | — | CL B | 92553P201 |
| XLU | SELECT SECTOR SPDR TR | 15,712 | $591 | 0.0% | $38.88 | — | SBI INT-UTILS | 81369Y886 |
| AME | AMETEK INC NEW | 13,860 | $586 | 0.0% | $37.81 | +1.6% | COM | 031100100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 9,050 | $582 | 0.0% | $63.30 | -2.3% | COM | 398905109 |
| — | ENSCO PLC | 9,966 | $579 | 0.0% | $60.03 | — | SHS CLASS A | G3157S106 |
| SCCO | SOUTHERN COPPER CORP | 20,898 | $577 | 0.0% | $24.48 | -16.5% | COM | 84265V105 |
| — | BP PRUDHOE BAY RTY TR | 5,933 | $571 | 0.0% | $83.71 | — | UNIT BEN INT | 055630107 |
| AZN | ASTRAZENECA PLC | 12,035 | $570 | 0.0% | $50.00 | — | SPONSORED ADR | 046353108 |
| — | EATON VANCE CORP | 15,140 | $569 | 0.0% | $41.79 | — | COM NON VTG | 278265103 |
| ICUI | ICU MED INC | 7,900 | $569 | 0.0% | $60.32 | +9.6% | COM | 44930G107 |
| — | DISCOVER FINL SVCS | 11,946 | $569 | 0.0% | $44.91 | — | COM | 254709108 |
| XLF | SELECT SECTOR SPDR TR | 29,178 | $567 | 0.0% | $18.60 | — | SBI INT-FINL | 81369Y605 |
| — | VALLEY VIEW BANCSHARES INC | 16,178 | $564 | 0.0% | $34.86 | — | PREFERRED | 920993AA0 |
| — | NIC INC | 34,023 | $562 | 0.0% | $19.03 | — | COM | 62914B100 |
| — | MOLEX INC | 19,109 | $561 | 0.0% | $29.31 | — | COM | 608554101 |
| — | MONARCH CEM CO | 26,370 | $560 | 0.0% | $21.24 | — | CL B | 609031208 |
| LNT | ALLIANT ENERGY CORP | 11,068 | $558 | 0.0% | $15.50 | +9.0% | COM | 018802108 |
| — | JACOBS ENGR GROUP INC DEL | 10,101 | $557 | 0.0% | $56.18 | — | COM | 469814107 |
| IGSB | ISHARES | 5,262 | $555 | 0.0% | $105.47 | — | 1-3 YR CR BD ETF | 464288646 |
| — | VARIAN MED SYS INC | 8,193 | $553 | 0.0% | $71.81 | — | COM | 92220P105 |
| BHP | BHP BILLITON LTD | 9,493 | $547 | 0.0% | $67.61 | — | SPONSORED ADR | 088606108 |
| — | SPX CORP | 7,463 | $537 | 0.0% | $79.00 | — | COM | 784635104 |
| BALL | BALL CORP | 12,925 | $537 | 0.0% | $19.95 | -0.9% | COM | 058498106 |
| — | NOBLE ENERGY INC | 8,874 | $533 | 0.0% | $87.17 | — | COM | 655044105 |
| — | TESORO CORP | 10,171 | $532 | 0.0% | $57.02 | — | COM | 881609101 |
| ETR | ENTERGY CORP NEW | 7,526 | $524 | 0.0% | $18.72 | +9.9% | COM | 29364G103 |
| — | ACE LTD | 5,819 | $520 | 0.0% | $88.97 | — | SHS | H0023R105 |
| EQT | EQT CORP | 6,541 | $519 | 0.0% | $30.92 | +21.9% | COM | 26884L109 |
| — | ST JUDE MED INC | 11,377 | $519 | 0.0% | $40.96 | — | COM | 790849103 |
| — | NUVEEN MUN VALUE FD INC | 54,295 | $519 | 0.0% | $10.17 | — | COM | 670928100 |
| APH | AMPHENOL CORP NEW | 6,649 | $518 | 0.0% | $7.77 | +9.5% | CL A | 032095101 |
| C | CITIGROUP INC | 10,759 | $516 | 0.0% | $32.56 | +9.8% | COM NEW | 172967424 |
| ROST | ROSS STORES INC | 7,887 | $511 | 0.0% | $25.73 | +9.8% | COM | 778296103 |
| ADSK | AUTODESK INC | 15,013 | $510 | 0.0% | $38.55 | -3.4% | COM | 052769106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,190 | $505 | 0.0% | $28.10 | +10.1% | COM | 955306105 |
| FKINX | FRANKLIN CUSTODIAN FDS INC | 221,882 | $503 | 0.0% | $2.33 | — | INCOME FD CL A | 353496300 |
| — | INTERCONTINENTALEXCHANGE INC | 2,828 | $503 | 0.0% | $163.01 | — | COM | 45865V100 |
| IEZ | ISHARES | 8,840 | $502 | 0.0% | $57.41 | — | US OIL EQUIP&SVS | 464288844 |
| — | ARCH COAL INC | 132,354 | $500 | 0.0% | $5.44 | — | COM | 039380100 |
| SUSA | ISHARES | 7,350 | $498 | 0.0% | $66.40 | — | USA ESG SELECT | 464288802 |
| — | YAHOO INC | 19,791 | $497 | 0.0% | $24.10 | — | COM | 984332106 |
| — | SVB FINL GROUP | 5,955 | $496 | 0.0% | $71.94 | — | COM | 78486Q101 |
| — | ENERGY TRANSFER PRTNRS L P | 9,758 | $495 | 0.0% | $50.73 | — | UNIT LTD PARTN | 29273R109 |
| — | VALEANT PHARMACEUTICALS INTL | 5,717 | $492 | 0.0% | $75.04 | — | COM | 91911K102 |
| MAA | MID-AMER APT CMNTYS INC | 7,255 | $491 | 0.0% | $42.52 | +2.8% | COM | 59522J103 |
| — | HANESBRANDS INC | 9,525 | $490 | 0.0% | $45.56 | — | COM | 410345102 |
| PRA | PROASSURANCE CORP | 9,315 | $485 | 0.0% | $46.04 | +8.1% | COM | 74267C106 |
| — | CLARCOR INC | 9,263 | $484 | 0.0% | $52.32 | — | COM | 179895107 |
| PCG | PG&E CORP | 10,547 | $482 | 0.0% | $35.31 | +10.1% | COM | 69331C108 |
| ENB | ENBRIDGE INC | 11,435 | $481 | 0.0% | $22.87 | +1.8% | COM | 29250N105 |
| WY | WEYERHAEUSER CO | 16,814 | $479 | 0.0% | $18.65 | +0.4% | COM | 962166104 |
| — | DR PEPPER SNAPPLE GROUP INC | 10,434 | $479 | 0.0% | $46.96 | — | COM | 26138E109 |
| EEFT | EURONET WORLDWIDE INC | 15,000 | $478 | 0.0% | $24.51 | +22.2% | COM | 298736109 |
| AGCO | AGCO CORP | 9,466 | $475 | 0.0% | $40.95 | +1.4% | COM | 001084102 |
| — | ITT CORP NEW | 16,100 | $474 | 0.0% | $28.49 | — | COM NEW | 450911201 |
| GBCI | GLACIER BANCORP INC NEW | 21,365 | $474 | 0.0% | $11.10 | +14.8% | COM | 37637Q105 |
| — | HANGER INC | 14,975 | $473 | 0.0% | $31.52 | — | COM NEW | 41043F208 |
| CGNX | COGNEX CORP | 10,356 | $469 | 0.0% | $9.34 | +4.6% | COM | 192422103 |
| DHI | D R HORTON INC | 22,031 | $469 | 0.0% | $20.04 | +5.9% | COM | 23331A109 |
| — | UNILEVER PLC | 11,557 | $467 | 0.0% | $42.31 | — | SPON ADR NEW | 904767704 |
| IYZ | ISHARES | 17,924 | $463 | 0.0% | $24.55 | — | U.S. TELE ETF | 464287713 |
| — | RYLAND GROUP INC | 11,540 | $463 | 0.0% | $41.57 | — | COM | 783764103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,104 | $461 | 0.0% | $98.77 | — | SPONSORED ADR | 03524A108 |
| TXRH | TEXAS ROADHOUSE INC | 18,400 | $460 | 0.0% | $14.76 | +24.4% | COM | 882681109 |
| — | POWERSHARES DB CMDTY IDX TRA | 16,770 | $458 | 0.0% | $27.31 | — | UNIT BEN INT | 73935S105 |
| — | DRIL-QUIP INC | 5,039 | $455 | 0.0% | $87.44 | — | COM | 262037104 |
| — | CUBIST PHARMACEUTICALS INC | 9,392 | $453 | 0.0% | $46.95 | — | COM | 229678107 |
| — | VALSPAR CORP | 6,925 | $447 | 0.0% | $62.29 | — | COM | 920355104 |
| RPM | RPM INTL INC | 13,955 | $446 | 0.0% | $31.20 | +2.9% | COM | 749685103 |
| — | HARRIS TEETER SUPERMARKETS I | 9,480 | $444 | 0.0% | $42.87 | — | COM | 414585109 |
| COR | AMERISOURCEBERGEN CORP | 7,930 | $443 | 0.0% | $38.92 | 0.0% | COM | 03073E105 |
| — | COACH INC | 7,694 | $439 | 0.0% | $49.99 | — | COM | 189754104 |
| — | LAM RESEARCH CORP | 9,901 | $439 | 0.0% | $41.41 | — | COM | 512807108 |
| — | CORPORATE EXECUTIVE BRD CO | 6,920 | $437 | 0.0% | $58.53 | — | COM | 21988R102 |
| CSGP | COSTAR GROUP INC | 3,380 | $436 | 0.0% | $9.82 | +15.2% | COM | 22160N109 |
| RBC | RBC BEARINGS INC | 8,385 | $435 | 0.0% | $51.03 | -3.5% | COM | 75524B104 |
| — | TECO ENERGY INC | 25,136 | $432 | 0.0% | $17.82 | — | COM | 872375100 |
| SIEGY | SIEMENS A G | 4,248 | $431 | 0.0% | $106.96 | — | SPONSORED ADR | 826197501 |
| PNC | PNC FINL SVCS GROUP INC | 5,888 | $430 | 0.0% | $42.89 | +10.4% | COM | 693475105 |
| SF | STIFEL FINL CORP | 11,961 | $427 | 0.0% | $21.12 | -4.8% | COM | 860630102 |
| RIO | RIO TINTO PLC | 10,378 | $426 | 0.0% | $45.46 | — | SPONSORED ADR | 767204100 |
| — | HITTITE MICROWAVE CORP | 7,300 | $423 | 0.0% | $60.42 | — | COM | 43365Y104 |
| IJK | ISHARES | 3,255 | $420 | 0.0% | $128.13 | — | S&P MDCAP 400 GR | 464287606 |
| — | MOLEX INC | 16,871 | $419 | 0.0% | $24.12 | — | CL A | 608554200 |
| — | ACTAVIS INC | 3,326 | $419 | 0.0% | $125.98 | — | COM | 00507K103 |
| AMG | AFFILIATED MANAGERS GROUP | 2,530 | $415 | 0.0% | $141.17 | +8.5% | COM | 008252108 |
| MS | MORGAN STANLEY | 16,919 | $414 | 0.0% | $16.52 | +4.9% | COM NEW | 617446448 |
| CNS | COHEN & STEERS INC | 12,060 | $410 | 0.0% | $18.38 | +14.6% | COM | 19247A100 |
| XLV | SELECT SECTOR SPDR TR | 8,610 | $410 | 0.0% | $46.06 | — | SBI HEALTHCARE | 81369Y209 |
| — | EV ENERGY PARTNERS LP | 7,500 | $409 | 0.0% | $54.53 | — | COM UNITS | 26926V107 |
| — | CA INC | 14,288 | $409 | 0.0% | $25.14 | — | COM | 12673P105 |
| AMAT | APPLIED MATLS INC | 27,379 | $409 | 0.0% | $10.90 | +12.1% | COM | 038222105 |
| META | FACEBOOK INC | 16,371 | $407 | 0.0% | $28.25 | -9.9% | CL A | 30303M102 |
| — | BARRICK GOLD CORP | 25,775 | $406 | 0.0% | $29.41 | — | COM | 067901108 |
| — | MEDIDATA SOLUTIONS INC | 5,237 | $405 | 0.0% | $59.04 | — | COM | 58471A105 |
| MAT | MATTEL INC | 8,918 | $404 | 0.0% | $40.20 | +11.4% | COM | 577081102 |
| AZO | AUTOZONE INC | 952 | $403 | 0.0% | $373.54 | +9.2% | COM | 053332102 |
| — | NATIONAL GRID PLC | 7,058 | $400 | 0.0% | $57.91 | — | SPON ADR NEW | 636274300 |
| — | IPC THE HOSPITALIST CO INC | 7,765 | $399 | 0.0% | $44.94 | — | COM | 44984A105 |
| XYL | XYLEM INC | 14,816 | $399 | 0.0% | $23.54 | -0.4% | COM | 98419M100 |
| LUV | SOUTHWEST AIRLS CO | 30,898 | $398 | 0.0% | $10.83 | +9.5% | COM | 844741108 |
| — | HILLSHIRE BRANDS CO | 11,962 | $396 | 0.0% | $35.14 | — | COM | 432589109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,563 | $394 | 0.0% | $30.15 | +5.6% | COM | 030420103 |
| EWA | ISHARES | 17,413 | $393 | 0.0% | $27.03 | — | AUSTRALIA | 464286103 |
| CNI | CANADIAN NATL RY CO | 4,039 | $393 | 0.0% | $38.92 | +1.2% | COM | 136375102 |
| — | COVANCE INC | 5,139 | $392 | 0.0% | $74.33 | — | COM | 222816100 |
| — | HIBBETT SPORTS INC | 7,025 | $390 | 0.0% | $56.23 | — | COM | 428567101 |
| NVO | NOVO-NORDISK A S | 2,519 | $390 | 0.0% | $160.73 | — | ADR | 670100205 |
| — | TYCO INTERNATIONAL LTD | 11,815 | $389 | 0.0% | $32.24 | — | SHS | H89128104 |
| IVW | ISHARES | 4,617 | $388 | 0.0% | $82.52 | — | S&P 500 GROWTH | 464287309 |
| — | PROS HOLDINGS INC | 12,920 | $387 | 0.0% | $27.28 | — | COM | 74346Y103 |
| HSBC | HSBC HLDGS PLC | 7,443 | $386 | 0.0% | $53.24 | — | SPON ADR NEW | 404280406 |
| HCSG | HEALTHCARE SVCS GRP INC | 15,608 | $382 | 0.0% | $24.27 | -5.0% | COM | 421906108 |
| NHI | NATIONAL HEALTH INVS INC | 6,365 | $381 | 0.0% | $65.03 | — | COM | 63633D104 |
| HTLD | HEARTLAND EXPRESS INC | 27,385 | $380 | 0.0% | $13.65 | +0.9% | COM | 422347104 |
| BLKB | BLACKBAUD INC | 11,670 | $380 | 0.0% | $25.34 | +13.1% | COM | 09227Q100 |
| — | CHUBB CORP | 4,480 | $379 | 0.0% | $87.48 | — | COM | 171232101 |
| NGL | NGL ENERGY PARTNERS LP | 12,351 | $373 | 0.0% | $26.88 | — | COM UNIT REPST | 62913M107 |
| — | SOURCEFIRE INC | 6,708 | $373 | 0.0% | $57.74 | — | COM | 83616T108 |
| — | IBERIABANK CORP | 6,920 | $371 | 0.0% | $50.31 | — | COM | 450828108 |
| RMD | RESMED INC | 8,192 | $370 | 0.0% | $40.00 | 0.0% | COM | 761152107 |
| WDFC | WD-40 CO | 6,780 | $370 | 0.0% | $43.12 | +3.7% | COM | 929236107 |
| — | AIR METHODS CORP | 10,937 | $370 | 0.0% | $47.65 | — | COM PAR $.06 | 009128307 |
| RLI | RLI CORP | 4,754 | $363 | 0.0% | $10.37 | +7.6% | COM | 749607107 |
| — | NUVEEN MO PREM INCOME MUN FD | 23,452 | $362 | 0.0% | $16.25 | — | COM | 67060Q108 |
| WU | WESTERN UN CO | 21,145 | $362 | 0.0% | $15.05 | — | COM | 959802109 |
| — | AQUA AMERICA INC | 11,535 | $361 | 0.0% | $31.42 | — | COM | 03836W103 |
| MKC | MCCORMICK & CO INC | 5,134 | $361 | 0.0% | $28.19 | 0.0% | COM NON VTG | 579780206 |
| — | WINDSTREAM CORP | 46,649 | $359 | 0.0% | $7.94 | — | COM | 97381W104 |
| — | VECTREN CORP | 10,536 | $357 | 0.0% | $35.30 | — | COM | 92240G101 |
| — | FEDERAL REALTY INVT TR | 3,430 | $356 | 0.0% | $107.62 | — | SH BEN INT NEW | 313747206 |
| LKQ | LKQ CORP | 13,836 | $356 | 0.0% | $19.92 | +7.5% | COM | 501889208 |
| — | SUNTRUST BKS INC | 11,145 | $352 | 0.0% | $28.84 | — | COM | 867914103 |
| CNP | CENTERPOINT ENERGY INC | 14,846 | $349 | 0.0% | $13.44 | +13.5% | COM | 15189T107 |
| — | HMS HLDGS CORP | 14,946 | $348 | 0.0% | $27.12 | — | COM | 40425J101 |
| NFG | NATIONAL FUEL GAS CO N J | 5,936 | $344 | 0.0% | $56.00 | +8.6% | COM | 636180101 |
| — | MYLAN INC | 11,028 | $343 | 0.0% | $28.92 | — | COM | 628530107 |
| — | PETSMART INC | 5,070 | $340 | 0.0% | $62.05 | — | COM | 716768106 |
| — | PENTAIR LTD | 5,850 | $338 | 0.0% | $53.48 | — | SHS | H6169Q108 |
| — | ASH GROVE CEM CO | 1,800 | $338 | 0.0% | $185.56 | — | CL B | 043693308 |
| EW | EDWARDS LIFESCIENCES CORP | 4,980 | $334 | 0.0% | $14.66 | -19.3% | COM | 28176E108 |
| — | NUVEEN QUALITY INCOME MUN FD | 24,680 | $333 | 0.0% | $15.25 | — | COM | 670977107 |
| GNTX | GENTEX CORP | 16,550 | $331 | 0.0% | $9.67 | +16.5% | COM | 371901109 |
| — | NOBLE CORPORATION BAAR | 8,815 | $331 | 0.0% | $38.12 | — | NAMEN -AKT | H5833N103 |
| — | CAREFUSION CORP | 8,926 | $329 | 0.0% | $34.95 | — | COM | 14170T101 |
| — | TIME WARNER INC | 5,679 | $328 | 0.0% | $57.76 | — | COM NEW | 887317303 |
| — | THERAVANCE INC | 8,500 | $328 | 0.0% | $23.65 | — | COM | 88338T104 |
| — | RITCHIE BROS AUCTIONEERS | 16,878 | $325 | 0.0% | $21.58 | — | COM | 767744105 |
| — | LIFE TIME FITNESS INC | 6,410 | $321 | 0.0% | $43.34 | — | COM | 53217R207 |
| — | FLOTEK INDS INC DEL | 17,905 | $321 | 0.0% | $16.45 | — | COM | 343389102 |
| MAR | MARRIOTT INTL INC NEW | 7,895 | $319 | 0.0% | $34.91 | +5.0% | CL A | 571903202 |
| — | CONSOL ENERGY INC | 11,700 | $318 | 0.0% | $33.71 | — | COM | 20854P109 |
| WMB | WILLIAMS COS INC DEL | 9,815 | $318 | 0.0% | $17.30 | +4.2% | COM | 969457100 |
| — | CYTORI THERAPEUTICS INC | 138,000 | $317 | 0.0% | $2.51 | — | COM | 23283K105 |
| PRLB | PROTO LABS INC | 4,860 | $316 | 0.0% | $44.89 | +19.7% | COM | 743713109 |
| — | CARDTRONICS INC | 11,400 | $315 | 0.0% | $27.43 | — | COM | 14161H108 |
| TXT | TEXTRON INC | 12,006 | $312 | 0.0% | $28.16 | -5.9% | COM | 883203101 |
| PWR | QUANTA SVCS INC | 11,733 | $311 | 0.0% | $27.23 | 0.0% | COM | 74762E102 |
| PCAR | PACCAR INC | 5,787 | $311 | 0.0% | $20.00 | +8.3% | COM | 693718108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,000 | $310 | 0.0% | $113.67 | — | SPON ADR UNITS | 344419106 |
| — | BMC SOFTWARE INC | 6,850 | $309 | 0.0% | $46.28 | — | COM | 055921100 |
| — | ENBRIDGE ENERGY PARTNERS L P | 10,265 | $309 | 0.0% | $30.10 | — | COM | 29250R106 |
| HSIC | SCHEIN HENRY INC | 3,231 | $309 | 0.0% | $34.39 | +6.6% | COM | 806407102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,530 | $308 | 0.0% | $212.51 | +0.2% | COM | 592688105 |
| CASY | CASEYS GEN STORES INC | 5,101 | $307 | 0.0% | $50.18 | +6.5% | COM | 147528103 |
| CTRA | CABOT OIL & GAS CORP | 4,304 | $306 | 0.0% | $24.86 | 0.0% | COM | 127097103 |
| CMP | COMPASS MINERALS INTL INC | 3,620 | $306 | 0.0% | $50.96 | +12.7% | COM | 20451N101 |
| — | SOLERA HOLDINGS INC | 5,434 | $302 | 0.0% | $58.12 | — | COM | 83421A104 |
| POWI | POWER INTEGRATIONS INC | 7,420 | $301 | 0.0% | $17.84 | +3.6% | COM | 739276103 |
| — | PIER 1 IMPORTS INC | 12,755 | $300 | 0.0% | $23.52 | — | COM | 720279108 |
| — | FMC TECHNOLOGIES INC | 5,384 | $299 | 0.0% | $54.42 | — | COM | 30249U101 |
| IGM | ISHARES | 4,012 | $298 | 0.0% | $72.62 | — | NA TECH ETF | 464287549 |
| NI | NISOURCE INC | 10,264 | $294 | 0.0% | $7.14 | +9.4% | COM | 65473P105 |
| — | ROCKWELL COLLINS INC | 4,624 | $293 | 0.0% | $63.15 | — | COM | 774341101 |
| FHI | FEDERATED INVS INC PA | 10,650 | $292 | 0.0% | $13.38 | +8.7% | CL B | 314211103 |
| — | QEP RES INC | 10,515 | $292 | 0.0% | $31.76 | — | COM | 74733V100 |
| — | PEABODY ENERGY CORP | 19,841 | $291 | 0.0% | $21.16 | — | COM | 704549104 |
| BJRI | BJS RESTAURANTS INC | 7,757 | $288 | 0.0% | $34.68 | 0.0% | COM | 09180C106 |
| — | HARRIS CORP DEL | 5,845 | $288 | 0.0% | $46.39 | — | COM | 413875105 |
| — | FERRELLGAS PARTNERS L.P. | 15,475 | $287 | 0.0% | $18.55 | — | UNIT LTD PART | 315293100 |
| — | ROFIN SINAR TECHNOLOGIES INC | 11,510 | $287 | 0.0% | $26.95 | — | COM | 775043102 |
| — | CAVIUM INC | 8,107 | $287 | 0.0% | $38.59 | — | COM | 14964U108 |
| — | CHESAPEAKE ENERGY CORP | 14,053 | $286 | 0.0% | $20.40 | — | COM | 165167107 |
| — | AKZO NOBEL NV | 15,181 | $285 | 0.0% | $21.22 | — | SPONSORED ADR | 010199305 |
| CFFN | CAPITOL FED FINL INC | 23,520 | $285 | 0.0% | $5.07 | +0.9% | COM | 14057J101 |
| — | POWERSHARES ETF TRUST | 11,195 | $284 | 0.0% | $25.64 | — | CLEANTECH PORT | 73935X278 |
| PEB | PEBBLEBROOK HOTEL TR | 10,975 | $283 | 0.0% | $25.79 | — | COM | 70509V100 |
| NWE | NORTHWESTERN CORP | 7,100 | $283 | 0.0% | $22.70 | +9.2% | COM NEW | 668074305 |
| — | DELPHI AUTOMOTIVE PLC | 5,544 | $281 | 0.0% | $44.33 | — | SHS | G27823106 |
| SWK | STANLEY BLACK & DECKER INC | 3,610 | $279 | 0.0% | $56.98 | 0.0% | COM | 854502101 |
| — | WYNDHAM WORLDWIDE CORP | 4,765 | $272 | 0.0% | $64.58 | — | COM | 98310W108 |
| — | KINDER MORGAN MANAGEMENT LLC | 3,076 | $271 | 0.0% | $88.10 | — | SHS | 49455U100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 6,225 | $270 | 0.0% | $43.96 | +3.5% | CL A | 989207105 |
| — | QUESTAR CORP | 11,300 | $270 | 0.0% | $24.34 | — | COM | 748356102 |
| — | POWERSHARES ETF TRUST | 50,055 | $270 | 0.0% | $4.36 | — | WNDRHLL CLN EN | 73935X500 |
| RF | REGIONS FINL CORP NEW | 28,211 | $269 | 0.0% | $5.20 | +11.5% | COM | 7591EP100 |
| STZ | CONSTELLATION BRANDS INC | 5,150 | $269 | 0.0% | $34.38 | +25.5% | CL A | 21036P108 |
| — | SIRONA DENTAL SYSTEMS INC | 4,052 | $267 | 0.0% | $72.99 | — | COM | 82966C103 |
| — | MICROS SYS INC | 6,174 | $267 | 0.0% | $45.29 | — | COM | 594901100 |
| — | MEADWESTVACO CORP | 7,805 | $266 | 0.0% | $36.41 | — | COM | 583334107 |
| — | UNIVERSAL FST PRODS INC | 6,615 | $265 | 0.0% | $39.76 | — | COM | 913543104 |
| — | SENIOR HSG PPTYS TR | 10,124 | $263 | 0.0% | $25.98 | — | SH BEN INT | 81721M109 |
| HUM | HUMANA INC | 3,122 | $263 | 0.0% | $64.60 | +10.1% | COM | 444859102 |
| — | BLACKROCK CORPOR HI YLD FD V | 21,948 | $263 | 0.0% | $12.89 | — | COM | 09255P107 |
| — | STEINER LEISURE LTD | 4,970 | $263 | 0.0% | $48.73 | — | ORD | P8744Y102 |
| — | GOLDCORP INC NEW | 7,844 | $263 | 0.0% | $33.53 | — | COM | 380956409 |
| — | AVON PRODS INC | 12,358 | $260 | 0.0% | $20.73 | — | COM | 054303102 |
| EMN | EASTMAN CHEM CO | 3,725 | $260 | 0.0% | $48.75 | -1.9% | COM | 277432100 |
| VLO | VALERO ENERGY CORP NEW | 7,451 | $259 | 0.0% | $24.40 | -1.6% | COM | 91913Y100 |
| IHE | ISHARES | 2,600 | $259 | 0.0% | $95.85 | — | U.S. PHARMA | 464288836 |
| MCO | MOODYS CORP | 4,253 | $259 | 0.0% | $44.29 | +19.9% | COM | 615369105 |
| — | TIDEWATER INC | 4,556 | $259 | 0.0% | $50.48 | — | COM | 886423102 |
| TSCO | TRACTOR SUPPLY CO | 2,204 | $259 | 0.0% | $8.34 | +11.5% | COM | 892356106 |
| — | TOTAL SYS SVCS INC | 10,502 | $258 | 0.0% | $24.78 | — | COM | 891906109 |
| KR | KROGER CO | 7,369 | $255 | 0.0% | $11.30 | +19.0% | COM | 501044101 |
| — | THOMSON REUTERS CORP | 7,811 | $255 | 0.0% | $32.48 | — | COM | 884903105 |
| IT | GARTNER INC | 4,449 | $254 | 0.0% | $50.79 | +11.8% | COM | 366651107 |
| FHN | FIRST HORIZON NATL CORP | 22,564 | $253 | 0.0% | $7.21 | +2.8% | COM | 320517105 |
| — | MOBILE MINI INC | 7,530 | $250 | 0.0% | $33.20 | — | COM | 60740F105 |
| RIG | TRANSOCEAN LTD | 5,189 | $249 | 0.0% | $53.56 | -4.8% | REG SHS | H8817H100 |
| — | LIFE TECHNOLOGIES CORP | 3,345 | $248 | 0.0% | $64.70 | — | COM | 53217V109 |
| — | LINKEDIN CORP | 1,391 | $248 | 0.0% | $176.13 | — | COM CL A | 53578A108 |
| ISRG | INTUITIVE SURGICAL INC | 488 | $247 | 0.0% | $59.22 | -7.0% | COM NEW | 46120E602 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,729 | $247 | 0.0% | $65.69 | — | DIV APP ETF | 921908844 |
| — | LIBERTY INTERACTIVE CORP | 10,700 | $246 | 0.0% | $21.40 | — | INT COM SER A | 53071M104 |
| — | SBA COMMUNICATIONS CORP | 3,308 | $245 | 0.0% | $71.95 | — | COM | 78388J106 |
| IDU | ISHARES | 2,599 | $245 | 0.0% | $97.23 | — | U.S. UTILITIES | 464287697 |
| GRMN | GARMIN LTD | 6,747 | $244 | 0.0% | $24.79 | -5.1% | SHS | H2906T109 |
| — | NUVEEN AMT-FREE MUN INCOME F | 18,775 | $242 | 0.0% | $12.89 | — | COM | 670657105 |
| VB | VANGUARD INDEX FDS | 2,579 | $242 | 0.0% | $91.05 | — | SMALL CP ETF | 922908751 |
| — | SOUTHWESTERN ENERGY CO | 6,607 | $241 | 0.0% | $36.48 | — | COM | 845467109 |
| — | US ECOLOGY INC | 8,750 | $240 | 0.0% | $26.64 | — | COM | 91732J102 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 7,932 | $240 | 0.0% | $30.29 | — | SHS UNITS LLI | 29250X103 |
| ALK | ALASKA AIR GROUP INC | 4,600 | $239 | 0.0% | $26.50 | 0.0% | COM | 011659109 |
| IEO | ISHARES | 3,335 | $239 | 0.0% | $73.19 | — | US OIL&GAS EX | 464288851 |
| CRI | CARTER INC | 3,226 | $239 | 0.0% | $43.64 | +15.0% | COM | 146229109 |
| ESS | ESSEX PPTY TR INC | 1,500 | $238 | 0.0% | $100.24 | +4.8% | COM | 297178105 |
| WSM | WILLIAMS SONOMA INC | 4,246 | $237 | 0.0% | $20.11 | 0.0% | COM | 969904101 |
| IP | INTL PAPER CO | 5,351 | $237 | 0.0% | $24.16 | +7.3% | COM | 460146103 |
| GLNG | GOLAR LNG LTD BERMUDA | 6,408 | $237 | 0.0% | $28.83 | -9.8% | SHS | G9456A100 |
| VALE | VALE S A | 17,935 | $236 | 0.0% | $17.27 | — | ADR | 91912E105 |
| — | SCIQUEST INC NEW | 9,455 | $236 | 0.0% | $24.01 | — | COM | 80908T101 |
| — | JOY GLOBAL INC | 4,863 | $236 | 0.0% | $59.43 | — | COM | 481165108 |
| TDG | TRANSDIGM GROUP INC | 1,500 | $235 | 0.0% | $66.95 | +5.4% | COM | 893641100 |
| SCI | SERVICE CORP INTL | 13,000 | $234 | 0.0% | $17.02 | 0.0% | COM | 817565104 |
| AOS | SMITH A O | 6,400 | $232 | 0.0% | $15.38 | 0.0% | COM | 831865209 |
| PNW | PINNACLE WEST CAP CORP | 3,990 | $231 | 0.0% | $32.98 | +7.3% | COM | 723484101 |
| — | MADISON SQUARE GARDEN CO | 3,900 | $231 | 0.0% | $57.69 | — | CL A | 55826P100 |
| — | DUNKIN BRANDS GROUP INC | 5,400 | $231 | 0.0% | $36.83 | — | COM | 265504100 |
| CPRT | COPART INC | 7,500 | $231 | 0.0% | $4.21 | +1.0% | COM | 217204106 |
| — | UMPQUA HLDGS CORP | 15,280 | $230 | 0.0% | $13.29 | — | COM | 904214103 |
| PGR | PROGRESSIVE CORP OHIO | 9,006 | $229 | 0.0% | $15.94 | +6.9% | COM | 743315103 |
| SIG | SIGNET JEWELERS LIMITED | 3,400 | $229 | 0.0% | $54.92 | 0.0% | SHS | G81276100 |
| — | IRON MTN INC | 6,305 | $229 | 0.0% | $36.32 | — | COM | 462846106 |
| — | COMPUWARE CORP | 22,100 | $229 | 0.0% | $12.18 | — | COM | 205638109 |
| WHR | WHIRLPOOL CORP | 2,000 | $229 | 0.0% | $110.92 | +9.3% | COM | 963320106 |
| FIS | FIDELITY NATL INFORMATION SV | 5,312 | $228 | 0.0% | $34.36 | 0.0% | COM | 31620M106 |
| PHM | PULTE GROUP INC | 12,019 | $228 | 0.0% | $17.02 | +4.2% | COM | 745867101 |
| — | COVANTA HLDG CORP | 11,300 | $228 | 0.0% | $20.18 | — | COM | 22282E102 |
| KSS | KOHLS CORP | 4,498 | $227 | 0.0% | $45.48 | +8.9% | COM | 500255104 |
| — | SPRINT NEXTEL CORP | 32,247 | $226 | 0.0% | $6.22 | — | COM SER 1 | 852061100 |
| — | HOSPIRA INC | 5,886 | $226 | 0.0% | $38.40 | — | COM | 441060100 |
| — | ALEXION PHARMACEUTICALS INC | 2,452 | $226 | 0.0% | $92.17 | — | COM | 015351109 |
| PRLAX | ROWE T PRICE INTL FDS INC | 5,928 | $225 | 0.0% | $37.96 | — | LATIN AMER FD | 77956H880 |
| WYNN | WYNN RESORTS LTD | 1,802 | $225 | 0.0% | $96.45 | +10.9% | COM | 983134107 |
| SLAB | SILICON LABORATORIES INC | 5,400 | $223 | 0.0% | $42.23 | -2.2% | COM | 826919102 |
| — | NIELSEN HOLDINGS N V | 6,600 | $222 | 0.0% | $33.64 | — | COM | N63218106 |
| WLY | WILEY JOHN & SONS INC | 5,515 | $221 | 0.0% | $26.94 | +0.6% | CL A | 968223206 |
| AN | AUTONATION INC | 5,000 | $219 | 0.0% | $44.51 | +0.3% | COM | 05329W102 |
| — | SANDRIDGE ENERGY INC | 46,000 | $219 | 0.0% | $5.27 | — | COM | 80007P307 |
| SEE | SEALED AIR CORP NEW | 9,100 | $217 | 0.0% | $16.65 | +12.6% | COM | 81211K100 |
| — | STREAMLINE HEALTH SOLUTIONS | 33,000 | $217 | 0.0% | $6.58 | — | COM | 86323X106 |
| — | TIFFANY & CO NEW | 2,970 | $216 | 0.0% | $69.70 | — | COM | 886547108 |
| — | LINN ENERGY LLC | 5,684 | $216 | 0.0% | $38.00 | — | UNIT LTD LIAB | 536020100 |
| XLY | SELECT SECTOR SPDR TR | 3,836 | $216 | 0.0% | $53.13 | — | SBI CONS DISCR | 81369Y407 |
| — | DUN & BRADSTREET CORP DEL NE | 2,561 | $214 | 0.0% | $83.56 | — | COM | 26483E100 |
| — | II VI INC | 13,110 | $214 | 0.0% | $16.99 | — | COM | 902104108 |
| — | VIRGIN MEDIA INC | 4,372 | $214 | 0.0% | $48.95 | — | COM | 92769L101 |
| MNRO | MONRO MUFFLER BRAKE INC | 4,403 | $211 | 0.0% | $44.03 | 0.0% | COM | 610236101 |
| — | BROTHERHOOD BANCSHARES INC | 4,350 | $209 | 0.0% | $48.05 | — | COM | 114816101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,410 | $209 | 0.0% | $145.50 | — | UT SER 1 | 78467X109 |
| DLX | DELUXE CORP | 6,000 | $208 | 0.0% | $23.67 | +1.2% | COM | 248019101 |
| ADI | ANALOG DEVICES INC | 4,609 | $208 | 0.0% | $33.77 | +1.5% | COM | 032654105 |
| BXP | BOSTON PROPERTIES INC | 2,043 | $207 | 0.0% | $61.77 | +3.6% | COM | 101121101 |
| CPB | CAMPBELL SOUP CO | 4,562 | $207 | 0.0% | $26.51 | +16.4% | COM | 134429109 |
| — | NUVEEN PREM INCOME MUN FD 4 | 16,250 | $206 | 0.0% | $14.34 | — | COM | 6706K4105 |
| PHG | KONINKLIJKE PHILIPS N V | 6,949 | $205 | 0.0% | $29.50 | — | NY REG SH NEW | 500472303 |
| BKF | ISHARES | 5,995 | $204 | 0.0% | $38.74 | — | MSCI BRIC INDX | 464286657 |
| — | NEWS CORP | 6,215 | $203 | 0.0% | $30.55 | — | CL A | 65248E104 |
| MBGAF | DAIMLER AG | 3,372 | $203 | 0.0% | $30.91 | 0.0% | REG SHS | D1668R123 |
| — | MARKWEST ENERGY PARTNERS L P | 3,324 | $202 | 0.0% | $60.77 | — | UNIT LTD PARTN | 570759100 |
| IHI | ISHARES | 2,575 | $202 | 0.0% | $78.45 | — | U.S. MED DEVICE | 464288810 |
| CRL | CHARLES RIV LABS INTL INC | 4,900 | $202 | 0.0% | $41.89 | +2.3% | COM | 159864107 |
| TOL | TOLL BROTHERS INC | 5,867 | $201 | 0.0% | $35.40 | -4.5% | COM | 889478103 |
| BWA | BORGWARNER INC | 2,341 | $201 | 0.0% | $29.44 | 0.0% | COM | 099724106 |
| — | HANCOCK JOHN PFD INCOME FD I | 10,000 | $197 | 0.0% | $19.70 | — | COM | 41021P103 |
| — | POWERSHARES GLOBAL ETF TRUST | 19,735 | $193 | 0.0% | $8.62 | — | GBL CLEAN ENER | 73936T615 |
| — | ISHARES | 16,805 | $188 | 0.0% | $10.80 | — | MSCI JAPAN ETF | 464286848 |
| — | POWERSHARES GLOBAL ETF TRUST | 12,095 | $180 | 0.0% | $14.88 | — | AGG PFD PORT | 73936T565 |
| — | ACURA PHARMACEUTICALS INC | 94,447 | $178 | 0.0% | $2.11 | — | COM NEW | 00509L703 |
| COHU | COHU INC | 14,230 | $178 | 0.0% | $8.95 | +3.0% | COM | 192576106 |
| — | DNP SELECT INCOME FD | 17,000 | $167 | 0.0% | $10.18 | — | COM | 23325P104 |
| — | ACTIVISION BLIZZARD INC | 11,399 | $166 | 0.0% | $14.56 | — | COM | 00507V109 |
| — | ST JOSEPH BANCORP INC | 15,000 | $165 | 0.0% | $11.00 | — | COM | 790575104 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 12,600 | $164 | 0.0% | $14.37 | — | COM | 67062W103 |
| — | NUVEEN MUN ADVANTAGE FD INC | 12,125 | $163 | 0.0% | $14.85 | — | COM | 67062H106 |
| — | NUVEEN PREM INCOME MUN FD 2 | 11,986 | $163 | 0.0% | $15.02 | — | COM | 67063W102 |
| — | KKR FINL HLDGS LLC | 15,000 | $158 | 0.0% | $11.07 | — | COM | 48248A306 |
| — | WEATHERFORD INTERNATIONAL LT | 11,509 | $157 | 0.0% | $12.16 | — | REG SHS | H27013103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 15,500 | $157 | 0.0% | $10.84 | — | COM | 09253R105 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 12,252 | $157 | 0.0% | $14.85 | — | COM | 09254A101 |
| KEY | KEYCORP NEW | 14,108 | $156 | 0.0% | $5.94 | +9.0% | COM | 493267108 |
| — | WESTERN ASST MNGD MUN FD INC | 11,600 | $154 | 0.0% | $14.48 | — | COM | 95766M105 |
| — | HEALTHCARE TR AMER INC | 13,278 | $149 | 0.0% | $11.71 | — | CL A | 42225P105 |
| — | PIMCO MUN INCOME FD II | 11,190 | $144 | 0.0% | $12.87 | — | COM | 72200W106 |
| — | NUVEEN INVT QUALITY MUN FD I | 10,000 | $143 | 0.0% | $16.00 | — | COM | 67062E103 |
| — | INVESCO QUALITY MUNI INC TRS | 11,495 | $139 | 0.0% | $13.31 | — | COM | 46133G107 |
| — | JANUS CAP GROUP INC | 16,000 | $136 | 0.0% | $9.38 | — | COM | 47102X105 |
| — | COLE REAL ESTATE INVTS INC | 11,055 | $126 | 0.0% | $11.40 | — | COM | 19329V105 |
| HBCYF | HSBC HLDGS PLC | 12,077 | $125 | 0.0% | $10.92 | -1.4% | ORD | G4634U169 |
| — | YAMANA GOLD INC | 12,410 | $118 | 0.0% | $15.36 | — | COM | 98462Y100 |
| — | NUVEEN QUALITY PFD INCOME FD | 11,000 | $104 | 0.0% | $9.45 | — | COM | 67072C105 |
| — | NUVEEN SELECT MAT MUN FD | 10,000 | $98 | 0.0% | $10.40 | — | SH BEN INT | 67061T101 |
| FLEX | FLEXTRONICS INTL LTD | 12,688 | $98 | 0.0% | $4.97 | +9.3% | ORD | Y2573F102 |
| ESCA | ESCALADE INC | 14,999 | $93 | 0.0% | $3.47 | +7.2% | COM | 296056104 |
| — | GABELLI EQUITY TR INC | 12,600 | $84 | 0.0% | $6.43 | — | COM | 362397101 |
| — | FRONTIER COMMUNICATIONS CORP | 20,024 | $81 | 0.0% | $4.02 | — | COM | 35906A108 |
| HLIT | HARMONIC INC | 11,989 | $76 | 0.0% | $5.50 | +8.2% | COM | 413160102 |
| — | PEABODY ENERGY CORP | 92,000 | $75 | 0.0% | $0.82 | — | SDCV 4.750%12/1 | 704549AG9 |
| — | VODAFONE GROUP PLC NEW | 24,062 | $69 | 0.0% | $2.83 | — | ORD | G93882135 |
| — | ELDORADO GOLD CORP NEW | 10,000 | $62 | 0.0% | $9.52 | — | COM | 284902103 |
| — | INTEL CORP | 48,000 | $51 | 0.0% | $1.06 | — | SDCV 2.950%12/1 | 458140AD2 |
| SIGA | SIGA TECHNOLOGIES INC | 17,000 | $49 | 0.0% | $2.54 | -3.2% | COM | 826917106 |
| — | UNITED STATES STL CORP NEW | 32,000 | $33 | 0.0% | $1.03 | — | NOTE 4.000% 5/1 | 912909AE8 |
| — | NASDAQ OMX GROUP INC | 31,250 | $31 | 0.0% | $0.99 | — | NOTE 2.500% 8/1 | 631103AA6 |
| — | HANLEY INDS INC CL A | 30,000 | $30 | 0.0% | $1.00 | — | PREFERRED | 410486104 |
| — | LI & FUNG LTD | 11,030 | $30 | 0.0% | $2.72 | — | ADR | 501897102 |
| — | IDENTIVE GROUP INC | 39,496 | $29 | 0.0% | $1.47 | — | COM | 45170X106 |
| — | SCM MICROSYSTEMS INC WARRANT | 19,748 | $20 | 0.0% | $1.01 | — | PREFERRED | 7840181A1 |
| — | SEQUANS COMMUNICATIONS S A | 10,000 | $16 | 0.0% | $1.60 | — | SPONSORED ADS | 817323108 |
| — | TITAN MED INC | 15,000 | $8 | 0.0% | $0.53 | — | COM | 88830X108 |
| CLTH | CLEAN TECH BIOFUELS INC | 384,304 | $6 | 0.0% | $0.02 | +2.8% | COM | 18450W106 |
| BUKS | BUTLER NATL CORP | 16,500 | $3 | 0.0% | $0.19 | -9.5% | COM | 123720104 |
| — | CYTOCORE INC | 65,000 | $1 | 0.0% | $0.02 | — | COM NEW | 23282B403 |
| — | GRYPHON RES INC | 15,775 | $0 | 0.0% | — | — | COM | 40052N102 |
| — | GUILDMASTER INC | 89,615 | $0 | 0.0% | $0.01 | — | COM | 40173B102 |
| — | PETROLEUM COMMUNICATION HOLD | 15,700 | $0 | 0.0% | — | — | PREFERRED | 71657W106 |