CIK: 0001009076 · Show all filings
Period: Q1 2013 (Next →)
Filing Date: Aug 8, 2013
Total Value ($000): $5,125,206 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES | 4,328,655 | $351,357 | 6.9% | $81.17 | — | RUS 1000 VALUE | 464287598 |
| CBSH | COMMERCE BANCSHARES INC | 8,480,877 | $346,274 | 6.8% | $19.57 | 0.0% | COM | 200525103 |
| IWS | ISHARES | 3,993,468 | $227,628 | 4.4% | $57.00 | — | RUS MID-CAP VAL | 464287473 |
| XOM | EXXON MOBIL CORP | 1,865,315 | $168,083 | 3.3% | $52.97 | 0.0% | COM | 30231G102 |
| IWF | ISHARES | 2,313,637 | $165,125 | 3.2% | $71.37 | — | RUS 1000 GROWTH | 464287614 |
| PG | PROCTER & GAMBLE CO | 1,350,132 | $104,041 | 2.0% | $51.91 | 0.0% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,952,514 | $83,753 | 1.6% | $42.89 | — | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 989,921 | $80,708 | 1.6% | $52.80 | 0.0% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 605,029 | $71,890 | 1.4% | $67.90 | 0.0% | COM | 166764100 |
| PFE | PFIZER INC | 2,487,869 | $71,800 | 1.4% | $15.34 | 0.0% | COM | 717081103 |
| AAPL | APPLE INC | 160,605 | $71,094 | 1.4% | $14.15 | 0.0% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 3,041,992 | $70,331 | 1.4% | $23.12 | — | COM | 369604103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,804,924 | $65,753 | 1.3% | $36.43 | — | FTSE DEV MKT ETF | 921943858 |
| T | AT&T INC | 1,759,362 | $64,551 | 1.3% | $10.79 | 0.0% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 288,826 | $61,607 | 1.2% | $117.98 | 0.0% | COM | 459200101 |
| PEP | PEPSICO INC | 754,182 | $59,664 | 1.2% | $50.48 | 0.0% | COM | 713448108 |
| IWP | ISHARES | 852,334 | $59,553 | 1.2% | $69.87 | — | RUS MID-CAP GRW | 464287481 |
| MRK | MERCK & CO INC NEW | 1,173,663 | $51,876 | 1.0% | $27.22 | 0.0% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 502,272 | $50,072 | 1.0% | $67.64 | 0.0% | COM | 580135101 |
| UNP | UNION PAC CORP | 334,892 | $47,692 | 0.9% | $50.94 | 0.0% | COM | 907818108 |
| — | UNITED TECHNOLOGIES CORP | 500,436 | $46,755 | 0.9% | $93.43 | — | COM | 913017109 |
| IWM | ISHARES | 483,325 | $45,640 | 0.9% | $94.43 | — | RUS 2000 | 464287655 |
| MSFT | MICROSOFT CORP | 1,565,578 | $44,783 | 0.9% | $22.38 | 0.0% | COM | 594918104 |
| GWX | SPDR INDEX SHS FDS | 1,378,546 | $42,252 | 0.8% | $30.65 | — | S&P INTL SMLCP | 78463X871 |
| PM | PHILIP MORRIS INTL INC | 446,899 | $41,432 | 0.8% | $47.83 | 0.0% | COM | 718172109 |
| — | JPMORGAN ALERIAN MLP INDEX | 866,524 | $39,409 | 0.8% | $45.48 | — | COM | 46625H365 |
| KMI | KINDER MORGAN INC DEL | 975,267 | $37,723 | 0.7% | $19.64 | 0.0% | COM | 49456B101 |
| — | GOOGLE INC | 46,347 | $36,808 | 0.7% | $794.18 | — | CL A | 38259P508 |
| — | ALERIAN MLP ETF | 2,062,171 | $36,541 | 0.7% | $17.72 | — | COM | 00162Q866 |
| SPY | SPDR S&P 500 ETF TR | 225,554 | $35,337 | 0.7% | $156.67 | — | TR UNIT | 78462F103 |
| IYM | ISHARES | 449,981 | $31,616 | 0.6% | $70.26 | — | U.S. BASIC MTLS | 464287838 |
| KO | COCA COLA CO | 748,928 | $30,287 | 0.6% | $25.52 | 0.0% | COM | 191216100 |
| IWO | ISHARES | 280,655 | $30,210 | 0.6% | $107.64 | — | RUS 2000 GROWTH | 464287648 |
| IWR | ISHARES | 234,691 | $29,874 | 0.6% | $127.29 | — | RUS MID-CAP | 464287499 |
| GLD | SPDR GOLD TRUST | 189,995 | $29,349 | 0.6% | $154.47 | — | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 617,585 | $29,311 | 0.6% | $34.01 | 0.0% | COM | 46625H100 |
| DVY | ISHARES | 461,515 | $29,260 | 0.6% | $63.40 | — | SELECT DIVIDEND | 464287168 |
| SLB | SCHLUMBERGER LTD | 385,154 | $28,844 | 0.6% | $54.55 | 0.0% | COM | 806857108 |
| VZ | VERIZON COMMUNICATIONS INC | 585,100 | $28,758 | 0.6% | $23.81 | 0.0% | COM | 92343V104 |
| COP | CONOCOPHILLIPS | 474,017 | $28,488 | 0.6% | $38.30 | 0.0% | COM | 20825C104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 297,392 | $28,088 | 0.5% | $94.45 | — | FTSE SMCAP ETF | 922042718 |
| ORCL | ORACLE CORP | 866,232 | $28,006 | 0.5% | $28.92 | 0.0% | COM | 68389X105 |
| EMR | EMERSON ELEC CO | 495,400 | $27,678 | 0.5% | $39.99 | 0.0% | COM | 291011104 |
| MDLZ | MONDELEZ INTL INC | 898,587 | $27,511 | 0.5% | $21.06 | 0.0% | CL A | 609207105 |
| — | CERNER CORP | 282,653 | $26,779 | 0.5% | $94.74 | — | COM | 156782104 |
| DIS | DISNEY WALT CO | 470,434 | $26,721 | 0.5% | $48.38 | 0.0% | COM DISNEY | 254687106 |
| AXP | AMERICAN EXPRESS CO | 393,863 | $26,570 | 0.5% | $52.03 | 0.0% | COM | 025816109 |
| — | KRAFT FOODS GROUP INC | 502,369 | $25,887 | 0.5% | $51.53 | — | COM | 50076Q106 |
| WMT | WAL-MART STORES INC | 336,321 | $25,167 | 0.5% | $18.31 | 0.0% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 256,283 | $24,737 | 0.5% | $62.85 | 0.0% | COM | 539830109 |
| EFA | ISHARES | 418,471 | $24,681 | 0.5% | $58.98 | — | MSCI EAFE ETF | 464287465 |
| WFC | WELLS FARGO & CO NEW | 663,267 | $24,534 | 0.5% | $24.86 | 0.0% | COM | 949746101 |
| MMM | 13M CO | 230,481 | $24,503 | 0.5% | $57.18 | 0.0% | COM | 88579Y101 |
| INTC | INTEL CORP | 1,109,381 | $24,224 | 0.5% | $15.32 | 0.0% | COM | 458140100 |
| IWN | ISHARES | 288,198 | $24,153 | 0.5% | $83.81 | — | RUS 2000 VALUE | 464287630 |
| MO | ALTRIA GROUP INC | 698,085 | $24,008 | 0.5% | $15.11 | 0.0% | COM | 02209S103 |
| — | EXPRESS SCRIPTS HLDG CO | 402,937 | $23,217 | 0.5% | $57.62 | — | COM | 30219G108 |
| TIP | ISHARES | 189,550 | $22,987 | 0.4% | $121.27 | — | TIPS BD ETF | 464287176 |
| DHR | DANAHER CORP DEL | 369,210 | $22,946 | 0.4% | $24.66 | 0.0% | COM | 235851102 |
| — | INERGY L P | 1,093,672 | $22,315 | 0.4% | $20.40 | — | COM | 456615103 |
| IBB | ISHARES | 137,005 | $21,911 | 0.4% | $159.93 | — | NASDQ BIOTEC ETF | 464287556 |
| V | VISA INC | 128,331 | $21,795 | 0.4% | $36.31 | 0.0% | COM CL A | 92826C839 |
| EEM | ISHARES | 470,447 | $20,121 | 0.4% | $42.77 | — | EM ETF | 464287234 |
| QCOM | QUALCOMM INC | 297,251 | $19,898 | 0.4% | $46.05 | 0.0% | COM | 747525103 |
| LOW | LOWES COS INC | 523,954 | $19,869 | 0.4% | $30.13 | 0.0% | COM | 548661107 |
| ABBV | ABBVIE INC | 485,884 | $19,814 | 0.4% | $22.26 | 0.0% | COM | 00287Y109 |
| — | 1ENERGIZER HLDGS INC | 194,039 | $19,351 | 0.4% | $99.73 | — | COM | 29266R108 |
| — | ISHARES GOLD TRUST | 1,245,507 | $19,330 | 0.4% | $15.52 | — | ISHARES | 464285105 |
| IVZ | INVESCO LTD | 655,369 | $18,980 | 0.4% | $16.23 | 0.0% | SHS | G491BT108 |
| CAT | CATERPILLAR INC DEL | 216,707 | $18,847 | 0.4% | $67.15 | 0.0% | COM | 149123101 |
| TPRP | TOWER PPTYS CO MO | 2,647 | $17,735 | 0.3% | $6594.17 | 0.0% | COM PAR $1.00 | 891852303 |
| BMY | BRISTOL MYERS SQUIBB CO | 425,410 | $17,523 | 0.3% | $24.03 | 0.0% | COM | 110122108 |
| — | TUPPERWARE BRANDS CORP | 214,367 | $17,523 | 0.3% | $81.74 | — | COM | 899896104 |
| — | WALGREEN CO | 357,322 | $17,037 | 0.3% | $47.68 | — | COM | 931422109 |
| OMC | OMNICOM GROUP INC | 288,064 | $16,967 | 0.3% | $36.84 | 0.0% | COM | 681919106 |
| OXY | OCCIDENTAL PETE CORP DEL | 212,984 | $16,692 | 0.3% | $54.07 | 0.0% | COM | 674599105 |
| MCK | MCKESSON CORP | 152,119 | $16,423 | 0.3% | $95.52 | 0.0% | COM | 58155Q103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 154,485 | $16,097 | 0.3% | $99.00 | 0.0% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 440,741 | $15,567 | 0.3% | $26.54 | 0.0% | COM | 002824100 |
| GIS | GENERAL MLS INC | 308,962 | $15,235 | 0.3% | $28.50 | 0.0% | COM | 370334104 |
| IWV | ISHARES | 160,860 | $15,034 | 0.3% | $93.46 | — | RUS 3000 | 464287689 |
| — | MONSANTO CO NEW | 141,466 | $14,943 | 0.3% | $105.63 | — | COM | 61166W101 |
| USB | US BANCORP DEL | 425,547 | $14,439 | 0.3% | $21.83 | 0.0% | COM NEW | 902973304 |
| ILF | ISHARES | 324,455 | $14,162 | 0.3% | $43.65 | — | LATIN AMERICA 40 | 464287390 |
| DE | DEERE & CO | 162,649 | $13,984 | 0.3% | $70.61 | 0.0% | COM | 244199105 |
| — | JARDEN CORP | 321,878 | $13,793 | 0.3% | $42.85 | — | COM | 471109108 |
| MHK | MOHAWK INDS INC | 121,595 | $13,755 | 0.3% | $104.34 | 0.0% | COM | 608190104 |
| — | DU PONT E I DE NEMOURS & CO | 279,366 | $13,734 | 0.3% | $49.16 | — | COM | 263534109 |
| CHD | CHURCH & DWIGHT INC | 209,442 | $13,536 | 0.3% | $24.80 | 0.0% | COM | 171340102 |
| AGG | ISHARES | 120,700 | $13,365 | 0.3% | $110.73 | — | CORE TOTUSBD ETF | 464287226 |
| IVV | ISHARES | 84,249 | $13,257 | 0.3% | $157.35 | — | CORE S&P500 ETF | 464287200 |
| — | MARKET VECTORS ETF TR | 340,026 | $12,870 | 0.3% | $37.85 | — | GOLD MINER ETF | 57060U100 |
| UNH | UNITEDHEALTH GROUP INC | 223,890 | $12,808 | 0.2% | $44.59 | 0.0% | COM | 91324P102 |
| MSI | MOTOROLA SOLUTIONS INC | 197,354 | $12,637 | 0.2% | $48.58 | 0.0% | COM NEW | 620076307 |
| CL | COLGATE PALMOLIVE CO | 106,096 | $12,523 | 0.2% | $41.36 | 0.0% | COM | 194162103 |
| — | CELGENE CORP | 106,445 | $12,338 | 0.2% | $115.91 | — | COM | 151020104 |
| — | MEDTRONIC INC | 259,055 | $12,165 | 0.2% | $46.96 | — | COM | 585055106 |
| EOG | EOG RES INC | 94,596 | $12,115 | 0.2% | $46.02 | 0.0% | COM | 26875P101 |
| GS | GOLDMAN SACHS GROUP INC | 81,937 | $12,057 | 0.2% | $115.64 | 0.0% | COM | 38141G104 |
| TGT | TARGET CORP | 171,492 | $11,739 | 0.2% | $43.55 | 0.0% | COM | 87612E106 |
| — | NATIONAL OILWELL VARCO INC | 163,235 | $11,549 | 0.2% | $70.75 | — | COM | 637071101 |
| — | TORTOISE ENERGY INFRASTRUCT | 228,651 | $11,291 | 0.2% | $49.38 | — | PREFERRED | 89147L100 |
| DJP | BARCLAYS BK PLC | 273,122 | $11,094 | 0.2% | $40.62 | — | DJUBS CMDT ETN36 | 06738C778 |
| KMB | KIMBERLY CLARK CORP | 112,521 | $11,025 | 0.2% | $56.46 | 0.0% | COM | 494368103 |
| DKS | DICKS SPORTING GOODS INC | 230,512 | $10,903 | 0.2% | $35.52 | 0.0% | COM | 253393102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 166,427 | $10,823 | 0.2% | $40.41 | 0.0% | COM | 053015103 |
| IWB | ISHARES | 120,889 | $10,543 | 0.2% | $87.21 | — | RUS 1000 | 464287622 |
| — | BARD C R INC | 102,597 | $10,340 | 0.2% | $100.78 | — | COM | 067383109 |
| HON | HONEYWELL INTL INC | 136,472 | $10,284 | 0.2% | $48.29 | 0.0% | COM | 438516106 |
| BA | BOEING CO | 118,701 | $10,190 | 0.2% | $65.73 | 0.0% | COM | 097023105 |
| EPP | ISHARES | 195,602 | $9,722 | 0.2% | $49.70 | — | PACIFIC EX JAP | 464286665 |
| — | APACHE CORP | 124,075 | $9,573 | 0.2% | $77.15 | — | COM | 037411105 |
| — | ROYAL DUTCH SHELL PLC | 144,665 | $9,426 | 0.2% | $65.16 | — | SPONS ADR A | 780259206 |
| — | TIME WARNER CABLE INC | 96,068 | $9,228 | 0.2% | $96.06 | — | COM | 88732J207 |
| ITW | ILLINOIS TOOL WKS INC | 150,614 | $9,179 | 0.2% | $46.28 | 0.0% | COM | 452308109 |
| DLTR | DOLLAR TREE INC | 186,298 | $9,023 | 0.2% | $42.08 | 0.0% | COM | 256746108 |
| AMP | AMERIPRISE FINL INC | 122,252 | $9,004 | 0.2% | $52.12 | 0.0% | COM | 03076C106 |
| AAXJ | ISHARES | 150,904 | $8,916 | 0.2% | $59.08 | — | MSCI AC ASIA ETF | 464288182 |
| NSRGY | NESTLE S A | 122,622 | $8,890 | 0.2% | $72.50 | — | SPONSORED ADR | 641069406 |
| — | PARTNERRE LTD | 94,310 | $8,781 | 0.2% | $93.11 | — | COM | G6852T105 |
| TROW | PRICE T ROWE GROUP INC | 116,826 | $8,746 | 0.2% | $45.87 | 0.0% | COM | 74144T108 |
| — | HESS CORP | 119,570 | $8,563 | 0.2% | $71.61 | — | COM | 42809H107 |
| — | NORTHEAST UTILS | 189,843 | $8,251 | 0.2% | $43.46 | — | COM | 664397106 |
| CLX | CLOROX CO DEL | 93,003 | $8,234 | 0.2% | $56.06 | 0.0% | COM | 189054109 |
| DOV | DOVER CORP | 112,414 | $8,193 | 0.2% | $37.71 | 0.0% | COM | 260003108 |
| VTV | VANGUARD INDEX FDS | 123,415 | $8,087 | 0.2% | $65.53 | — | VALUE ETF | 922908744 |
| NTAP | NETAPP INC | 236,731 | $8,087 | 0.2% | $25.50 | 0.0% | COM | 64110D104 |
| YUM | YUM BRANDS INC | 110,818 | $7,972 | 0.2% | $37.40 | 0.0% | COM | 988498101 |
| PAYX | PAYCHEX INC | 225,835 | $7,918 | 0.2% | $22.52 | 0.0% | COM | 704326107 |
| — | HEINZ H J CO | 108,856 | $7,867 | 0.2% | $72.27 | — | COM | 423074103 |
| AMGN | AMGEN INC | 76,284 | $7,819 | 0.2% | $62.49 | 0.0% | COM | 031162100 |
| PSX | PHILLIPS 66 | 108,940 | $7,622 | 0.1% | $39.17 | 0.0% | COM | 718546104 |
| GMF | SPDR INDEX SHS FDS | 99,764 | $7,611 | 0.1% | $76.29 | — | ASIA PACIF ETF | 78463X301 |
| HD | HOME DEPOT INC | 108,505 | $7,572 | 0.1% | $49.83 | 0.0% | COM | 437076102 |
| STT | STATE STR CORP | 127,784 | $7,551 | 0.1% | $39.92 | 0.0% | COM | 857477103 |
| — | BAKER HUGHES INC | 158,912 | $7,375 | 0.1% | $46.41 | — | COM | 057224107 |
| — | SIGMA ALDRICH CORP | 94,979 | $7,375 | 0.1% | $77.65 | — | COM | 826552101 |
| SHY | ISHARES | 87,067 | $7,355 | 0.1% | $84.48 | — | 1-3 YR TREAS BD | 464287457 |
| WM | WASTE MGMT INC DEL | 185,498 | $7,273 | 0.1% | $27.45 | 0.0% | COM | 94106L109 |
| — | WESTAR ENERGY INC | 216,645 | $7,188 | 0.1% | $33.18 | — | COM | 95709T100 |
| — | MEAD JOHNSON NUTRITION CO | 90,741 | $7,028 | 0.1% | $77.45 | — | COM | 582839106 |
| VFC | V F CORP | 41,775 | $7,008 | 0.1% | $36.81 | 0.0% | COM | 918204108 |
| EFG | ISHARES | 110,088 | $6,969 | 0.1% | $63.30 | — | MSCI EAFE GRWTH | 464288885 |
| BIIB | BIOGEN IDEC INC | 33,584 | $6,469 | 0.1% | $161.63 | 0.0% | COM | 09062X103 |
| TXN | TEXAS INSTRS INC | 178,069 | $6,317 | 0.1% | $23.71 | 0.0% | COM | 882508104 |
| CSCO | CISCO SYS INC | 302,274 | $6,316 | 0.1% | $14.11 | 0.0% | COM | 17275R102 |
| — | BLACKROCK INC | 24,458 | $6,283 | 0.1% | $256.89 | — | COM | 09247X101 |
| BDX | BECTON DICKINSON & CO | 64,493 | $6,166 | 0.1% | $69.22 | 0.0% | COM | 075887109 |
| LQD | ISHARES | 47,568 | $5,703 | 0.1% | $119.89 | — | IBOXX INV CP BD | 464287242 |
| DUK | DUKE ENERGY CORP NEW | 78,197 | $5,676 | 0.1% | $40.10 | 0.0% | COM NEW | 26441C204 |
| ED | CONSOLIDATED EDISON INC | 90,212 | $5,505 | 0.1% | $35.58 | 0.0% | COM | 209115104 |
| — | CONTINENTAL RESOURCES INC | 62,905 | $5,468 | 0.1% | $86.92 | — | COM | 212015101 |
| BEN | FRANKLIN RES INC | 35,164 | $5,303 | 0.1% | $27.83 | 0.0% | COM | 354613101 |
| SO | 1SOUTHERN CO | 112,898 | $5,297 | 0.1% | $25.61 | 0.0% | COM | 842587107 |
| D | DOMINION RES INC VA NEW | 84,121 | $4,894 | 0.1% | $32.07 | 0.0% | COM | 25746U109 |
| SYY | SYSCO CORP | 138,066 | $4,856 | 0.1% | $22.81 | 0.0% | COM | 871829107 |
| — | KINDER MORGAN ENERGY PARTNER | 53,460 | $4,798 | 0.1% | $89.75 | — | PREFERRED | 494550106 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 144,207 | $4,773 | 0.1% | $26.77 | 0.0% | COM | 35671D857 |
| OKE | ONEOK INC NEW | 98,009 | $4,672 | 0.1% | $19.25 | 0.0% | COM | 682680103 |
| SRE | SEMPRA ENERGY | 58,450 | $4,672 | 0.1% | $25.55 | 0.0% | COM | 816851109 |
| NSC | NORFOLK SOUTHERN CORP | 60,223 | $4,642 | 0.1% | $53.13 | 0.0% | COM | 655844108 |
| LLY | LILLY ELI & CO | 81,364 | $4,621 | 0.1% | $41.52 | 0.0% | COM | 532457108 |
| — | E M C CORP MASS | 192,893 | $4,609 | 0.1% | $23.89 | — | COM | 268648102 |
| BAC | BANK OF AMERICA CORPORATION | 377,994 | $4,604 | 0.1% | $9.30 | 0.0% | COM | 060505104 |
| AEE | AMEREN CORP | 130,180 | $4,559 | 0.1% | $21.69 | 0.0% | COM | 023608102 |
| CCK | CROWN HOLDINGS INC | 106,710 | $4,440 | 0.1% | $37.10 | 0.0% | COM | 228368106 |
| ECL | ECOLAB INC | 54,954 | $4,406 | 0.1% | $65.61 | 0.0% | COM | 278865100 |
| IYR | ISHARES | 62,393 | $4,335 | 0.1% | $69.48 | — | U.S. REAL EST | 464287739 |
| AMZN | AMAZON COM INC | 16,224 | $4,323 | 0.1% | $13.30 | 0.0% | COM | 023135106 |
| BP | BP PLC | 100,700 | $4,265 | 0.1% | $42.35 | — | SPONSORED ADR | 055622104 |
| COST | COSTCO WHSL CORP NEW | 39,811 | $4,225 | 0.1% | $80.79 | 0.0% | COM | 22160K105 |
| AFL | AFLAC INC | 78,063 | $4,061 | 0.1% | $18.91 | 0.0% | COM | 001055102 |
| CVS | CVS CAREMARK CORPORATION | 73,662 | $4,050 | 0.1% | $37.07 | 0.0% | COM | 126650100 |
| NEE | NEXTERA ENERGY INC | 51,840 | $4,027 | 0.1% | $12.88 | 0.0% | COM | 65339F101 |
| EFV | ISHARES | 79,163 | $3,937 | 0.1% | $49.73 | — | MSCI EAFE VALUE | 464288877 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 25 | $3,907 | 0.1% | $148744.20 | 0.0% | CL A | 084670108 |
| IYW | ISHARES | 52,554 | $3,852 | 0.1% | $73.30 | — | U.S. TECH ETF | 464287721 |
| NEM | NEWMONT MINING CORP | 91,317 | $3,826 | 0.1% | $31.87 | 0.0% | COM | 651639106 |
| CMCSA | COMCAST CORP NEW | 87,615 | $3,678 | 0.1% | $14.99 | 0.0% | CL A | 20030N101 |
| — | KANSAS CITY SOUTHERN | 32,777 | $3,635 | 0.1% | $110.90 | — | COM NEW | 485170302 |
| EPD | ENTERPRISE PRODUCT PARTNERS | 58,201 | $3,569 | 0.1% | $61.32 | — | PREFERRED | 293792107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 33,941 | $3,477 | 0.1% | $6.51 | 0.0% | COM | 67103H107 |
| CFR | CULLEN FROST BANKERS INC | 55,183 | $3,450 | 0.1% | $41.01 | 0.0% | COM | 229899109 |
| BND | VANGUARD BD INDEX FD INC | 41,152 | $3,442 | 0.1% | $83.64 | — | TOTAL BND MRKT | 921937835 |
| — | PRAXAIR INC | 30,575 | $3,411 | 0.1% | $111.56 | — | COM | 74005P104 |
| PPL | PPL CORP | 105,555 | $3,305 | 0.1% | $15.68 | 0.0% | COM | 69351T106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 89,873 | $3,304 | 0.1% | $13.23 | 0.0% | COM | 595017104 |
| — | DOW CHEM CO | 103,115 | $3,283 | 0.1% | $31.84 | — | COM | 260543103 |
| MDY | 1SPDR S&P MIDCAP 400 ETF TR | 15,381 | $3,225 | 0.1% | $209.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| SLV | ISHARES SILVER TRUST | 114,789 | $3,148 | 0.1% | $27.42 | — | ISHARES | 46428Q109 |
| GILD | GILEAD SCIENCES INC | 63,596 | $3,112 | 0.1% | $29.06 | 0.0% | COM | 375558103 |
| — | POWERSHARES GLOBAL ETF TRUST | 122,360 | $3,106 | 0.1% | $25.38 | — | INSUR NATL MUN | 73936T474 |
| — | PLUM CREEK TIMBER CO INC | 58,838 | $3,071 | 0.1% | $52.19 | — | COM | 729251108 |
| NKE | NIKE INC | 51,185 | $3,020 | 0.1% | $23.15 | 0.0% | CL B | 654106103 |
| — | STERICYCLE INC | 28,344 | $3,009 | 0.1% | $106.16 | — | COM | 858912108 |
| UMBF | UMB FINL CORP | 60,870 | $2,987 | 0.1% | $45.89 | 0.0% | COM | 902788108 |
| — | ANADARKO PETE CORP | 33,066 | $2,892 | 0.1% | $87.46 | — | COM | 032511107 |
| — | RAYTHEON CO | 48,404 | $2,846 | 0.1% | $58.80 | — | COM NEW | 755111507 |
| BAX | BAXTER INTL INC | 38,836 | $2,821 | 0.1% | $29.41 | 0.0% | COM | 071813109 |
| POST | POST HLDGS INC | 65,042 | $2,793 | 0.1% | $25.10 | 0.0% | COM | 737446104 |
| NTRS | NORTHERN TR CORP | 51,139 | $2,790 | 0.1% | $38.02 | 0.0% | COM | 665859104 |
| BOH | BANK HAWAII CORP | 54,346 | $2,761 | 0.1% | $30.74 | 0.0% | COM | 062540109 |
| TJX | TJX COS INC NEW | 58,880 | $2,752 | 0.1% | $18.91 | 0.0% | COM | 872540109 |
| HRB | BLOCK H & R INC | 93,099 | $2,739 | 0.1% | $15.21 | 0.0% | COM | 093671105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 68,058 | $2,701 | 0.1% | $39.69 | — | ADR | 881624209 |
| — | KELLOGG CO | 40,570 | $2,614 | 0.1% | $35.99 | 0.0% | COM | 487836108 |
| EFX | EQUIFAX INC | 45,190 | $2,602 | 0.1% | $49.44 | 0.0% | COM | 294429105 |
| — | LORILLARD INC | 64,424 | $2,600 | 0.1% | $40.36 | — | COM | 544147101 |
| — | WISCONSIN ENERGY CORP | 60,580 | $2,598 | 0.1% | $42.89 | — | COM | 976657106 |
| — | VODAFONE GROUP PLC NEW | 91,416 | $2,596 | 0.1% | $28.40 | — | SPONS ADR NEW | 92857W209 |
| VUG | VANGUARD INDEX FDS | 33,416 | $2,590 | 0.1% | $77.51 | — | GROWTH ETF | 922908736 |
| — | MARKET VECTORS ETF TR | 46,280 | $2,506 | 0.0% | $54.15 | — | AGRIBUS ETF | 57060U605 |
| IEF | ISHARES | 23,230 | $2,494 | 0.0% | $107.36 | — | 7-10 Y TREAS BD | 464287440 |
| GD | GENERAL DYNAMICS CORP | 35,131 | $2,478 | 0.0% | $51.79 | 0.0% | COM | 369550108 |
| GWW | GRAINGER W W INC | 10,950 | $2,463 | 0.0% | $178.16 | 0.0% | COM | 384802104 |
| — | BEAM INC | 38,714 | $2,460 | 0.0% | $63.54 | — | COM | 073730103 |
| CMI | CUMMINS INC | 20,540 | $2,379 | 0.0% | $82.66 | 0.0% | COM | 231021106 |
| MA | MASTERCARD INC | 4,388 | $2,374 | 0.0% | $48.29 | 0.0% | CL A | 57636Q104 |
| ABBNY | ABB LTD | 104,062 | $2,368 | 0.0% | $22.76 | — | SPONSORED ADR | 000375204 |
| — | MARATHON OIL CORP | 70,202 | $2,367 | 0.0% | $33.72 | — | COM | 565849106 |
| — | DIRECTV | 41,382 | $2,342 | 0.0% | $56.59 | — | COM | 25490A309 |
| — | DST SYS INC DEL | 32,705 | $2,331 | 0.0% | $71.27 | — | COM | 233326107 |
| VYM | VANGUARD WHITEHALL FDS INC | 42,074 | $2,306 | 0.0% | $54.81 | — | HIGH DIV YLD | 921946406 |
| MPC | MARATHON PETE CORP | 25,620 | $2,296 | 0.0% | $26.83 | 0.0% | COM | 56585A102 |
| AEP | AMERICAN ELEC PWR INC | 47,117 | $2,292 | 0.0% | $28.64 | 0.0% | COM | 025537101 |
| AMT | AMERICAN TOWER CORP NEW | 29,660 | $2,282 | 0.0% | $57.28 | 0.0% | COM | 03027X100 |
| DRI | DARDEN RESTAURANTS INC | 44,144 | $2,282 | 0.0% | $28.07 | 0.0% | COM | 237194105 |
| ZBH | ZIMMER HLDGS INC | 30,157 | $2,269 | 0.0% | $64.29 | 0.0% | COM | 98956P102 |
| — | JOHNSON CTLS INC | 64,566 | $2,264 | 0.0% | $35.06 | — | COM | 478366107 |
| — | REYNOLDS AMERICAN INC | 50,856 | $2,263 | 0.0% | $44.50 | — | COM | 761713106 |
| — | GLAXOSMITHKLINE PLC | 46,978 | $2,204 | 0.0% | $46.92 | — | SPONSORED ADR | 37733W105 |
| NVS | NOVARTIS A G | 30,830 | $2,196 | 0.0% | $71.23 | — | SPONSORED ADR | 66987V109 |
| REGN | REGENERON PHARMACEUTICALS | 12,400 | $2,187 | 0.0% | $170.72 | 0.0% | COM | 75886F107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 63,115 | $2,167 | 0.0% | $19.94 | 0.0% | COM | 744573106 |
| NOC | NORTHROP GRUMMAN CORP | 30,622 | $2,148 | 0.0% | $53.29 | 0.0% | COM | 666807102 |
| HAS | HASBRO INC | 48,176 | $2,117 | 0.0% | $26.15 | 0.0% | COM | 418056107 |
| — | INTEGRYS ENERGY GROUP INC | 35,930 | $2,090 | 0.0% | $58.17 | — | COM | 45822P105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,050 | $2,069 | 0.0% | $69.62 | 0.0% | COM | 883556102 |
| M | 1MACYS INC | 49,078 | $2,053 | 0.0% | $39.88 | 0.0% | COM | 55616P104 |
| DVN | DEVON ENERGY CORP NEW | 36,273 | $2,047 | 0.0% | $37.13 | 0.0% | COM | 25179M103 |
| FDX | FEDEX CORP | 20,524 | $2,016 | 0.0% | $86.53 | 0.0% | COM | 31428X106 |
| PPG | PPG INDS INC | 14,788 | $1,981 | 0.0% | $55.36 | 0.0% | COM | 693506107 |
| — | POWERSHARES ETF TRUST | 85,534 | $1,965 | 0.0% | $22.97 | — | WATER RESOURCE | 73935X575 |
| UPS | UNITED PARCEL SERVICE INC | 22,519 | $1,934 | 0.0% | $52.50 | 0.0% | CL B | 911312106 |
| — | UNILEVER N V | 46,201 | $1,895 | 0.0% | $41.02 | — | N Y SHS NEW | 904784709 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 33,172 | $1,874 | 0.0% | $56.49 | — | COM | 726503105 |
| SBUX | STARBUCKS CORP | 32,895 | $1,873 | 0.0% | $21.83 | 0.0% | COM | 855244109 |
| — | CARROLL COUNTY BANCSHARES IN | 1,283 | $1,846 | 0.0% | $1438.82 | — | PREFERRED | 145061BV8 |
| RSG | REPUBLIC SVCS INC | 55,926 | $1,845 | 0.0% | $24.23 | 0.0% | COM | 760759100 |
| — | PALL CORP | 26,961 | $1,843 | 0.0% | $68.36 | — | COM | 696429307 |
| MDU | MDU RES GROUP INC | 71,819 | $1,794 | 0.0% | $6.06 | 0.0% | COM | 552690109 |
| SYK | STRYKER CORP | 26,859 | $1,752 | 0.0% | $53.72 | 0.0% | COM | 863667101 |
| — | HCP INC | 34,948 | $1,742 | 0.0% | $49.85 | — | COM | 40414L109 |
| — | INGERSOLL-RAND PLC | 31,673 | $1,742 | 0.0% | $55.00 | — | SHS | G47791101 |
| SHW | SHERWIN WILLIAMS CO | 10,308 | $1,741 | 0.0% | $48.26 | 0.0% | COM | 824348106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 121,230 | $1,738 | 0.0% | $11.26 | 0.0% | COM | 293712105 |
| INTU | 1INTUIT | 26,043 | $1,710 | 0.0% | $57.21 | 0.0% | COM | 461202103 |
| DEO | DIAGEO P L C | 13,538 | $1,704 | 0.0% | $125.87 | — | SPON ADR NEW | 25243Q205 |
| SJM | SMUCKER J M CO | 17,179 | $1,703 | 0.0% | $64.01 | 0.0% | COM NEW | 832696405 |
| HIW | HIGHWOODS PPTYS INC | 42,382 | $1,677 | 0.0% | $39.57 | — | COM | 431284108 |
| XLE | SELECT SECTOR SPDR TR | 20,986 | $1,665 | 0.0% | $79.34 | — | SBI INT-ENERGY | 81369Y506 |
| — | AVON PRODS INC | 79,158 | $1,641 | 0.0% | $20.73 | — | COM | 054303102 |
| — | ALLERGAN INC | 14,696 | $1,640 | 0.0% | $111.59 | — | COM | 018490102 |
| MOS | MOSAIC CO NEW | 27,113 | $1,616 | 0.0% | $46.46 | 0.0% | COM | 61945C103 |
| — | HEWLETT PACKARD CO | 67,519 | $1,610 | 0.0% | $23.85 | — | COM | 428236103 |
| PCAR | PACCAR INC | 31,652 | $1,600 | 0.0% | $20.00 | 0.0% | COM | 693718108 |
| — | MAGELLAN MIDSTREAM PARTNERS | 29,601 | $1,581 | 0.0% | $53.41 | — | PREFERRED | 559080106 |
| DTE | DTE ENERGY CO | 23,061 | $1,576 | 0.0% | $35.28 | 0.0% | COM | 233331107 |
| — | CENTURYLINK INC | 44,680 | $1,570 | 0.0% | $35.14 | — | COM | 156700106 |
| — | THOMSON REUTERS CORP | 46,891 | $1,523 | 0.0% | $32.48 | — | COM | 884903105 |
| APD | AIR PRODS & CHEMS INC | 17,359 | $1,512 | 0.0% | $58.90 | 0.0% | COM | 009158106 |
| FAST | FASTENAL CO | 29,322 | $1,506 | 0.0% | $8.99 | 0.0% | COM | 311900104 |
| SON | SONOCO PRODS CO | 42,717 | $1,494 | 0.0% | $20.87 | 0.0% | COM | 835495102 |
| — | AMERICAN CAMPUS CMNTYS INC | 32,800 | $1,487 | 0.0% | $45.34 | — | COM | 024835100 |
| CSX | CSX CORP | 60,211 | $1,483 | 0.0% | $6.03 | 0.0% | COM | 126408103 |
| ROK | ROCKWELL AUTOMATION INC | 17,088 | $1,476 | 0.0% | $68.45 | 0.0% | COM | 773903109 |
| NVRI | HARSCO CORP | 59,322 | $1,469 | 0.0% | $24.69 | 0.0% | COM | 415864107 |
| — | SPECTRA ENERGY CORP | 47,500 | $1,461 | 0.0% | $30.76 | — | COM | 847560109 |
| XLK | SELECT SECTOR SPDR TR | 47,895 | $1,450 | 0.0% | $30.27 | — | TECHNOLOGY | 81369Y803 |
| PH | PARKER HANNIFIN CORP | 15,578 | $1,426 | 0.0% | $75.29 | 0.0% | COM | 701094104 |
| EXR | EXTRA SPACE STORAGE INC | 36,222 | $1,422 | 0.0% | $24.14 | 0.0% | COM | 30225T102 |
| MD | MEDNAX INC | 15,809 | $1,417 | 0.0% | $42.98 | 0.0% | COM | 58502B106 |
| — | HEALTH CARE REIT INC | 20,845 | $1,416 | 0.0% | $67.93 | — | COM | 42217K106 |
| EBAY | EBAY INC | 25,901 | $1,404 | 0.0% | $20.27 | 0.0% | COM | 278642103 |
| — | CROWN CASTLE INTL CORP | 20,134 | $1,402 | 0.0% | $69.63 | — | COM | 228227104 |
| FLR | FLUOR CORP NEW | 21,004 | $1,394 | 0.0% | $55.86 | 0.0% | COM | 343412102 |
| — | AON PLC | 22,478 | $1,382 | 0.0% | $61.48 | — | SHS CL A | G0408V102 |
| ALL | ALLSTATE CORP | 27,851 | $1,367 | 0.0% | $34.45 | 0.0% | COM | 020002101 |
| EXC | EXELON CORP | 39,631 | $1,366 | 0.0% | $13.99 | 0.0% | COM | 30161N101 |
| SPH | SUBURBAN PROPANE PARTNERS | 30,709 | $1,366 | 0.0% | $44.48 | — | PREFERRED | 864482104 |
| — | CHICAGO BRIDGE & IRON CO N V | 21,924 | $1,362 | 0.0% | $62.12 | — | COM | 167250109 |
| ETN | EATON CORP PLC | 22,177 | $1,359 | 0.0% | $43.54 | 0.0% | SHS | G29183103 |
| — | ONEOK PARTNERS LP | 23,610 | $1,355 | 0.0% | $57.39 | — | COM | 68268N103 |
| IYE | ISHARES | 29,939 | $1,351 | 0.0% | $45.13 | — | U.S. ENERGY | 464287796 |
| IJR | ISHARES | 15,512 | $1,350 | 0.0% | $87.03 | — | CORE S&P SCP ETF | 464287804 |
| — | PRICELINE COM INC | 1,962 | $1,350 | 0.0% | $688.07 | — | COM NEW | 741503403 |
| — | LACLEDE GROUP INC | 31,496 | $1,345 | 0.0% | $42.70 | — | COM | 505597104 |
| — | XILINX INC | 35,186 | $1,343 | 0.0% | $38.17 | — | COM | 983919101 |
| FLS | FLOWSERVE CORP | 7,981 | $1,339 | 0.0% | $42.10 | 0.0% | COM | 34354P105 |
| VTI | VANGUARD INDEX FDS | 16,417 | $1,329 | 0.0% | $80.95 | — | TOTAL STK MKT | 922908769 |
| BSV | VANGUARD BD INDEX FD INC | 16,304 | $1,321 | 0.0% | $81.02 | — | SHORT TRM BOND | 921937827 |
| PKG | PACKAGING CORP AMER | 29,380 | $1,318 | 0.0% | $28.00 | 0.0% | COM | 695156109 |
| ADBE | ADOBE SYS INC | 29,838 | $1,299 | 0.0% | $39.49 | 0.0% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 16,977 | $1,290 | 0.0% | $58.41 | 0.0% | SHS CLASS A | G1151C101 |
| GPC | GENUINE PARTS CO | 16,539 | $1,290 | 0.0% | $48.68 | 0.0% | COM | 372460105 |
| KIM | KIMCO RLTY CORP | 57,166 | $1,281 | 0.0% | $11.56 | 0.0% | COM | 49446R109 |
| OGE | OGE ENERGY CORP | 18,115 | $1,268 | 0.0% | $30.09 | 0.0% | COM | 670837103 |
| FE | FIRSTENERGY CORP | 29,664 | $1,252 | 0.0% | $23.39 | 0.0% | COM | 337932107 |
| — | BALLY TECHNOLOGIES INC | 23,938 | $1,244 | 0.0% | $51.97 | — | COM | 05874B107 |
| NDSN | NORDSON CORP | 18,705 | $1,234 | 0.0% | $57.88 | 0.0% | COM | 655663102 |
| — | STATOIL ASA | 50,130 | $1,234 | 0.0% | $24.62 | — | SPONSORED ADR | 85771P102 |
| — | POWERSHARES QQQ TRUST | 17,887 | $1,233 | 0.0% | $68.93 | — | UNIT SER 1 | 73935A104 |
| — | LINEAR TECHNOLOGY CORP | 32,072 | $1,231 | 0.0% | $38.38 | — | COM | 535678106 |
| — | BERNSTEIN GLOBAL STRATEGIC V | 32,262 | $1,223 | 0.0% | $37.91 | — | PREFERRED | 0855681A1 |
| PSA | PUBLIC STORAGE | 8,031 | $1,223 | 0.0% | $92.38 | 0.0% | COM | 74460D109 |
| HSY | HERSHEY CO | 13,847 | $1,212 | 0.0% | $59.79 | 0.0% | COM | 427866108 |
| — | ASH GROVE CEM CO | 6,464 | $1,198 | 0.0% | $185.33 | — | COM | 043693100 |
| EL | LAUDER ESTEE COS INC | 18,323 | $1,173 | 0.0% | $54.02 | 0.0% | CL A | 518439104 |
| IYH | ISHARES | 12,126 | $1,169 | 0.0% | $96.40 | — | U.S. HLTHCARE | 464287762 |
| — | BUNGE LIMITED | 15,828 | $1,169 | 0.0% | $73.86 | — | COM | G16962105 |
| IEI | ISHARES | 9,440 | $1,166 | 0.0% | $123.52 | — | 3-7 YR TREAS BD | 464288661 |
| — | L-3 COMMUNICATIONS HLDGS INC | 14,393 | $1,164 | 0.0% | $80.87 | — | COM | 502424104 |
| — | EQUINIX INC | 5,374 | $1,162 | 0.0% | $216.23 | — | COM NEW | 29444U502 |
| ADM | ARCHER DANIELS MIDLAND CO | 34,149 | $1,152 | 0.0% | $21.41 | 0.0% | COM | 039483102 |
| CME | CME GROUP INC | 18,423 | $1,132 | 0.0% | $34.57 | 0.0% | COM | 12572Q105 |
| — | THORATEC CORP | 30,153 | $1,131 | 0.0% | $37.51 | — | COM NEW | 885175307 |
| SNY | SANOFI | 21,984 | $1,123 | 0.0% | $51.08 | — | SPONSORED ADR | 80105N105 |
| TRV | TRAVELERS COMPANIES INC | 13,310 | $1,121 | 0.0% | $59.49 | 0.0% | COM | 89417E109 |
| — | DISH NETWORK CORP | 29,495 | $1,118 | 0.0% | $37.90 | — | CL A | 25470M109 |
| JKHY | HENRY JACK & ASSOC INC | 24,140 | $1,115 | 0.0% | $36.73 | 0.0% | COM | 426281101 |
| CAH | CARDINAL HEALTH INC | 26,738 | $1,113 | 0.0% | $31.59 | 0.0% | COM | 14149Y108 |
| SNPS | SYNOPSYS INC | 30,998 | $1,112 | 0.0% | $34.02 | 0.0% | COM | 871607107 |
| — | AETNA INC NEW | 21,693 | $1,109 | 0.0% | $51.12 | — | COM | 00817Y108 |
| HOG | HARLEY DAVIDSON INC | 20,455 | $1,090 | 0.0% | $52.43 | 0.0% | COM | 412822108 |
| — | ANSYS INC | 13,062 | $1,063 | 0.0% | $81.38 | — | COM | 03662Q105 |
| IJH | ISHARES | 9,204 | $1,059 | 0.0% | $115.06 | — | CORE S&P MCP ETF | 464287507 |
| CDNS | CADENCE DESIGN SYSTEM INC | 75,830 | $1,056 | 0.0% | $14.01 | 0.0% | COM | 127387108 |
| SU | SUNCOR ENERGY INC NEW | 34,781 | $1,043 | 0.0% | $20.88 | 0.0% | COM | 867224107 |
| — | LABORATORY CORP AMER HLDGS | 11,520 | $1,040 | 0.0% | $90.28 | — | COM NEW | 50540R409 |
| — | BB&T CORP | 32,987 | $1,035 | 0.0% | $31.38 | — | COM | 054937107 |
| RL | RALPH LAUREN CORP | 6,075 | $1,029 | 0.0% | $133.55 | 0.0% | CL A | 751212101 |
| — | DENTSPLY INTL INC NEW | 24,014 | $1,019 | 0.0% | $42.43 | — | COM | 249030107 |
| — | STAPLES INC | 75,930 | $1,019 | 0.0% | $13.42 | — | COM | 855030102 |
| DCI | DONALDSON INC | 27,515 | $995 | 0.0% | $29.53 | 0.0% | COM | 257651109 |
| — | WHOLE FOODS MKT INC | 11,365 | $986 | 0.0% | $86.76 | — | COM | 966837106 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 120,658 | $986 | 0.0% | $8.17 | — | COM | 01881E101 |
| — | TEXAS INDS INC | 15,553 | $981 | 0.0% | $63.07 | — | COM | 882491103 |
| LEG | LEGGETT & PLATT INC | 28,771 | $972 | 0.0% | $30.22 | 0.0% | COM | 524660107 |
| CAG | CONAGRA FOODS INC | 26,755 | $958 | 0.0% | $16.80 | 0.0% | COM | 205887102 |
| RGA | REINSURANCE GROUP AMER INC | 15,987 | $954 | 0.0% | $57.87 | 0.0% | COM NEW | 759351604 |
| DGX | QUEST DIAGNOSTICS INC | 16,732 | $945 | 0.0% | $44.34 | 0.0% | COM | 74834L100 |
| TRMB | TRIMBLE NAVIGATION LTD | 30,988 | $929 | 0.0% | $30.52 | 0.0% | COM | 896239100 |
| NASB | NASB FINL INC | 44,036 | $927 | 0.0% | $22.30 | 0.0% | COM | 628968109 |
| F | FORD MTR CO DEL | 70,255 | $924 | 0.0% | $6.98 | 0.0% | COM PAR $0.01 | 345370860 |
| — | GRACE W R & CO DEL NEW | 11,885 | $921 | 0.0% | $77.49 | — | COM | 38388F108 |
| SPG | SIMON PPTY GROUP INC NEW | 5,802 | $920 | 0.0% | $82.92 | 0.0% | COM | 828806109 |
| — | CLECO CORP NEW | 19,514 | $917 | 0.0% | $46.99 | — | COM | 12561W105 |
| HAL | HALLIBURTON CO | 22,579 | $913 | 0.0% | $31.52 | 0.0% | COM | 406216101 |
| — | GREAT PLAINS ENERGY INC | 39,085 | $906 | 0.0% | $23.18 | — | COM | 391164100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 24,020 | $899 | 0.0% | $24.23 | 0.0% | COM | 34964C106 |
| DHS | WISDOMTREE TR | 17,550 | $899 | 0.0% | $51.23 | — | EQTY INC ETF | 97717W208 |
| — | INVESCO SR INCOME TR | 155,250 | $891 | 0.0% | $5.74 | — | COM | 46131H107 |
| — | AMERICA MOVIL SAB DE CV | 42,112 | $883 | 0.0% | $20.97 | — | SPON ADR L SHS | 02364W105 |
| — | 1ANNALY CAP MGMT INC | 55,350 | $879 | 0.0% | $15.88 | — | COM | 035710409 |
| — | SPDR SERIES TRUST | 35,292 | $860 | 0.0% | $24.37 | — | NUVN BR SHT MUNI | 78464A425 |
| — | BARRICK GOLD CORP | 29,140 | $857 | 0.0% | $29.41 | — | COM | 067901108 |
| BALL | BALL CORP | 17,825 | $848 | 0.0% | $19.95 | 0.0% | COM | 058498106 |
| — | WELLPOINT INC | 12,773 | $846 | 0.0% | $66.23 | — | COM | 94973V107 |
| — | XEROX CORP | 96,688 | $832 | 0.0% | $8.60 | — | COM | 984121103 |
| — | NORDSTROM INC | 14,955 | $826 | 0.0% | $55.23 | — | COM | 655664100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,000 | $810 | 0.0% | $107.50 | 0.0% | COM | 018581108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 46,997 | $808 | 0.0% | $17.19 | — | SPONSORED ADR | 874039100 |
| RYN | RAYONIER INC | 13,514 | $807 | 0.0% | $59.72 | — | COM | 754907103 |
| — | AGL RES INC | 19,176 | $805 | 0.0% | $41.98 | — | COM | 001204106 |
| — | COMCAST CORP NEW | 20,015 | $793 | 0.0% | $39.62 | — | CL A SPL | 20030N200 |
| XEL | XCEL ENERGY INC | 26,696 | $793 | 0.0% | $18.42 | 0.0% | COM | 98389B100 |
| NUE | NUCOR CORP | 17,150 | $791 | 0.0% | $33.53 | 0.0% | COM | 670346105 |
| TDC | TERADATA CORP DEL | 13,486 | $789 | 0.0% | $62.10 | 0.0% | COM | 88076W103 |
| SCCO | SOUTHERN COPPER CORP | 20,945 | $787 | 0.0% | $24.48 | 0.0% | COM | 84265V105 |
| — | MCGRAW HILL FINL INC | 15,115 | $787 | 0.0% | $52.07 | — | COM | 580645109 |
| EWC | ISHARES | 27,615 | $787 | 0.0% | $28.50 | — | CANADA ETF | 464286509 |
| PBI | PITNEY BOWES INC | 52,673 | $783 | 0.0% | $13.30 | 0.0% | COM | 724479100 |
| MET | METLIFE INC | 20,416 | $776 | 0.0% | $21.84 | 0.0% | COM | 59156R108 |
| — | NUSTAR ENERGY LP | 14,539 | $775 | 0.0% | $53.30 | — | PREFERRED | 67058H102 |
| — | DIAMOND OFFSHORE DRILLING IN | 10,825 | $753 | 0.0% | $69.56 | — | COM | 25271C102 |
| — | COVIDIEN PLC | 11,064 | $751 | 0.0% | $67.88 | — | SHS | G2554F113 |
| — | GULFPORT ENERGY CORP | 16,359 | $750 | 0.0% | $45.85 | — | COM NEW | 402635304 |
| — | BUCKEYE PARTNERS | 12,110 | $740 | 0.0% | $61.11 | — | PREFERRED | 118230101 |
| MBB | ISHARES | 6,844 | $739 | 0.0% | $107.98 | — | MBS ETF | 464288588 |
| — | EATON VANCE FLTING RATE INC | 41,684 | $731 | 0.0% | $17.54 | — | COM | 278279104 |
| FISV | FISERV INC | 8,196 | $720 | 0.0% | $20.58 | 0.0% | COM | 337738108 |
| — | ARCH COAL INC | 132,254 | $719 | 0.0% | $5.44 | — | COM | 039380100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,199 | $717 | 0.0% | $6.23 | 0.0% | COM | 169656105 |
| L | LOEWS CORP | 16,234 | $715 | 0.0% | $40.65 | 0.0% | COM | 540424108 |
| IEZ | ISHARES | 12,420 | $713 | 0.0% | $57.41 | — | US OIL EQUIP&SVS | 464288844 |
| MIDD | MIDDLEBY CORP | 4,522 | $688 | 0.0% | $47.97 | 0.0% | COM | 596278101 |
| CTAS | CINTAS CORP | 15,090 | $666 | 0.0% | $9.31 | 0.0% | COM | 172908105 |
| RHHBY | ROCHE HLDG LTD | 11,207 | $654 | 0.0% | $58.36 | — | SPONSORED ADR | 771195104 |
| — | SPX CORP | 8,240 | $651 | 0.0% | $79.00 | — | COM | 784635104 |
| — | ENSCO PLC | 10,812 | $649 | 0.0% | $60.03 | — | SHS CLASS A | G3157S106 |
| AZN | ASTRAZENECA PLC | 12,980 | $649 | 0.0% | $50.00 | — | SPONSORED ADR | 046353108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 8,154 | $642 | 0.0% | $78.73 | — | COM | 82669G104 |
| BK | BANK NEW YORK MELLON CORP | 22,818 | $638 | 0.0% | $20.25 | 0.0% | COM | 064058100 |
| GVI | ISHARES | 5,676 | $638 | 0.0% | $112.40 | — | INTER GOV/CRED | 464288612 |
| TKR | TIMKEN CO | 11,205 | $634 | 0.0% | $38.73 | 0.0% | COM | 887389104 |
| — | EATON VANCE CORP | 15,170 | $634 | 0.0% | $41.79 | — | COM NON VTG | 278265103 |
| ICF | ISHARES | 7,670 | $632 | 0.0% | $82.40 | — | COHEN&STEER REIT | 464287564 |
| — | ROYAL DUTCH SHELL PLC | 9,342 | $625 | 0.0% | $66.90 | — | SPON ADR B | 780259107 |
| ADSK | AUTODESK INC | 15,021 | $620 | 0.0% | $38.55 | 0.0% | COM | 052769106 |
| — | NIC INC | 32,180 | $617 | 0.0% | $19.17 | — | COM | 62914B100 |
| — | CIGNA CORPORATION | 9,865 | $615 | 0.0% | $62.34 | — | COM | 125509109 |
| AVY | AVERY DENNISON CORP | 14,167 | $610 | 0.0% | $30.41 | 0.0% | COM | 053611109 |
| — | WINDSTREAM CORP | 75,679 | $601 | 0.0% | $7.94 | — | COM | 97381W104 |
| BHP | BHP BILLITON LTD | 8,698 | $596 | 0.0% | $68.52 | — | SPONSORED ADR | 088606108 |
| — | JACOBS ENGR GROUP INC DEL | 10,556 | $593 | 0.0% | $56.18 | — | COM | 469814107 |
| — | CA INC | 23,388 | $588 | 0.0% | $25.14 | — | COM | 12673P105 |
| AME | AMETEK INC NEW | 13,572 | $588 | 0.0% | $37.79 | 0.0% | COM | 031100100 |
| EWA | ISHARES | 21,345 | $577 | 0.0% | $27.03 | — | AUSTRALIA | 464286103 |
| FKINX | FRANKLIN CUSTODIAN FDS INC | 246,464 | $575 | 0.0% | $2.33 | — | INCOME FD CL A | 353496300 |
| TTC | TORO CO | 12,400 | $571 | 0.0% | $22.67 | 0.0% | COM | 891092108 |
| — | NUVEEN MUN VALUE FD INC | 55,651 | $566 | 0.0% | $10.17 | — | COM | 670928100 |
| — | VALLEY VIEW BANCSHARES INC | 16,178 | $564 | 0.0% | $34.86 | — | COM | 920993AA0 |
| — | VARIAN MED SYS INC | 7,818 | $563 | 0.0% | $72.01 | — | COM | 92220P105 |
| — | MOLEX INC | 19,109 | $560 | 0.0% | $29.31 | — | COM | 608554101 |
| — | MONARCH CEM CO | 26,370 | $560 | 0.0% | $21.24 | — | CL B | 609031208 |
| LNVGY | LENOVO GROUP LTD | 28,200 | $560 | 0.0% | $19.86 | — | SPONSORED ADR | 526250105 |
| — | SANDRIDGE ENERGY INC | 106,000 | $559 | 0.0% | $5.27 | — | COM | 80007P307 |
| IGSB | ISHARES | 5,262 | $555 | 0.0% | $105.47 | — | 1-3 YR CRED BD | 464288646 |
| LNT | ALLIANT ENERGY CORP | 11,068 | $555 | 0.0% | $15.50 | 0.0% | COM | 018802108 |
| OII | OCEANEERING INTL INC | 8,329 | $553 | 0.0% | $61.94 | 0.0% | COM | 675232102 |
| PRU | PRUDENTIAL FINL INC | 9,375 | $553 | 0.0% | $34.18 | 0.0% | COM | 744320102 |
| — | ZIOPHARM ONCOLOGY INC | 300,000 | $549 | 0.0% | $1.83 | — | COM | 98973P101 |
| — | MONARCH CEM CO | 25,195 | $548 | 0.0% | $21.75 | — | COM | 609031109 |
| TYL | TYLER TECHNOLOGIES INC | 8,860 | $543 | 0.0% | $55.20 | 0.0% | COM | 902252105 |
| — | DISCOVER FINL SVCS | 12,024 | $540 | 0.0% | $44.91 | — | COM | 254709108 |
| DHI | D R HORTON INC | 22,061 | $536 | 0.0% | $20.04 | 0.0% | COM | 23331A109 |
| WY | 1WEYERHAEUSER CO | 17,030 | $535 | 0.0% | $18.65 | 0.0% | COM | 962166104 |
| APH | AMPHENOL CORP NEW | 7,134 | $532 | 0.0% | $7.77 | 0.0% | CL A | 032095101 |
| WMB | WILLIAMS COS INC DEL | 14,179 | $532 | 0.0% | $17.30 | 0.0% | COM | 969457100 |
| XLU | SELECT SECTOR SPDR TR | 13,614 | $532 | 0.0% | $39.08 | — | SBI INT-UTILS | 81369Y886 |
| ENB | ENBRIDGE INC | 11,435 | $532 | 0.0% | $22.87 | 0.0% | COM | 29250N105 |
| — | FEI CO | 8,175 | $528 | 0.0% | $64.59 | — | COM | 30241L109 |
| WU | WESTERN UN CO | 34,760 | $523 | 0.0% | $15.05 | — | COM | 959802109 |
| — | TOTAL S A | 10,874 | $522 | 0.0% | $48.00 | — | SPONSORED ADR | 89151E109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 8,475 | $509 | 0.0% | $63.40 | 0.0% | COM | 398905109 |
| — | AIR METHODS CORP | 10,459 | $505 | 0.0% | $48.28 | — | COM PAR $.06 | 009128307 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 3,975 | $504 | 0.0% | $126.79 | — | COM | 73640Q105 |
| PCG | PG&E CORP | 11,259 | $502 | 0.0% | $35.31 | 0.0% | COM | 69331C108 |
| — | NOBLE ENERGY INC | 4,337 | $501 | 0.0% | $115.52 | — | COM | 655044105 |
| — | VIACOM INC NEW | 8,108 | $498 | 0.0% | $61.42 | — | CL B | 92553P201 |
| SUSA | ISHARES | 7,440 | $494 | 0.0% | $66.40 | — | USA ESG SELECT | 464288802 |
| AGCO | AGCO CORP | 9,466 | $493 | 0.0% | $40.95 | 0.0% | COM | 001084102 |
| — | WYNDHAM WORLDWIDE CORP | 7,619 | $492 | 0.0% | $64.58 | — | COM | 98310W108 |
| — | DR PEPPER SNAPPLE GROUP INC | 10,434 | $490 | 0.0% | $46.96 | — | COM | 26138E109 |
| — | UNILEVER PLC | 11,557 | $489 | 0.0% | $42.31 | — | SPON ADR NEW | 904767704 |
| — | BP PRUDHOE BAY RTY TR | 5,833 | $487 | 0.0% | $83.49 | — | UNIT BEN INT | 055630107 |
| SLGN | SILGAN HOLDINGS INC | 10,275 | $485 | 0.0% | $22.06 | 0.0% | COM | 827048109 |
| — | PEABODY ENERGY CORP | 22,821 | $483 | 0.0% | $21.16 | — | COM | 704549104 |
| ETR | ENTERGY CORP NEW | 7,571 | $479 | 0.0% | $18.72 | 0.0% | COM | 29364G103 |
| KR | KROGER CO | 14,419 | $478 | 0.0% | $11.30 | 0.0% | COM | 501044101 |
| — | INTERCONTINENTALEXCHANGE INC | 2,914 | $475 | 0.0% | $163.01 | — | COM | 45865V100 |
| MAA | MID-AMER APT CMNTYS INC | 6,805 | $470 | 0.0% | $42.44 | 0.0% | COM | 59522J103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,704 | $468 | 0.0% | $99.49 | — | SPONSORED ADR | 03524A108 |
| ROST | ROSS STORES INC | 7,712 | $467 | 0.0% | $25.67 | 0.0% | COM | 778296103 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 3,890 | $461 | 0.0% | $57.98 | 0.0% | COM | 23918K108 |
| — | POWERSHARES DB CMDTY IDX TRA | 16,770 | $458 | 0.0% | $27.31 | — | UNIT BEN INT | 73935S105 |
| — | RYLAND GROUP INC | 10,998 | $458 | 0.0% | $41.64 | — | COM | 783764103 |
| MKTX | MARKETAXESS HLDGS INC | 12,150 | $454 | 0.0% | $33.48 | 0.0% | COM | 57060D108 |
| LOPE | GRAND CANYON ED INC | 17,865 | $454 | 0.0% | $24.07 | 0.0% | COM | 38526M106 |
| — | CLARCOR INC | 8,638 | $452 | 0.0% | $52.33 | — | COM | 179895107 |
| — | BLACKROCK CORPOR HI YLD FD V | 34,754 | $448 | 0.0% | $12.89 | — | COM | 09255P107 |
| — | TECO ENERGY INC | 25,136 | $448 | 0.0% | $17.82 | — | COM | 872375100 |
| — | TESORO CORP | 7,630 | $447 | 0.0% | $58.58 | — | COM | 881609101 |
| — | HMS HLDGS CORP | 16,443 | $446 | 0.0% | $27.12 | — | COM | 40425J101 |
| C | CITIGROUP INC | 10,064 | $445 | 0.0% | $32.34 | 0.0% | COM NEW | 172967424 |
| — | ITT CORP NEW | 15,600 | $444 | 0.0% | $28.46 | — | COM NEW | 450911201 |
| EQT | EQT CORP | 6,541 | $443 | 0.0% | $30.92 | 0.0% | COM | 26884L109 |
| — | HANGER INC | 14,025 | $442 | 0.0% | $31.52 | — | COM NEW | 41043F208 |
| ICUI | ICU MED INC | 7,450 | $439 | 0.0% | $59.97 | 0.0% | COM | 44930G107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,740 | $437 | 0.0% | $27.91 | 0.0% | COM | 955306105 |
| — | HANESBRANDS INC | 9,525 | $434 | 0.0% | $45.56 | — | COM | 410345102 |
| — | VALSPAR CORP | 6,951 | $433 | 0.0% | $62.29 | — | COM | 920355104 |
| — | COACH INC | 8,621 | $431 | 0.0% | $49.99 | — | COM | 189754104 |
| META | FACEBOOK INC | 16,826 | $430 | 0.0% | $28.25 | 0.0% | CL A | 30303M102 |
| — | VALEANT PHARMACEUTICALS INTL | 5,717 | $429 | 0.0% | $75.04 | — | COM | 91911K102 |
| PNC | PNC FINL SVCS GROUP INC | 6,457 | $429 | 0.0% | $42.89 | 0.0% | COM | 693475105 |
| GLW | CORNING INC | 31,787 | $424 | 0.0% | $8.99 | 0.0% | COM | 219350105 |
| — | HILLSHIRE BRANDS CO | 12,038 | $423 | 0.0% | $35.14 | — | COM | 432589109 |
| — | ACE LTD | 4,759 | $423 | 0.0% | $88.88 | — | SHS | H0023R105 |
| EEFT | EURONET WORLDWIDE INC | 16,000 | $421 | 0.0% | $24.51 | 0.0% | COM | 298736109 |
| — | HITTITE MICROWAVE CORP | 6,850 | $415 | 0.0% | $60.58 | — | COM | 43365Y104 |
| IJK | ISHARES | 3,231 | $414 | 0.0% | $128.13 | — | S&P MDCAP 400 GR | 464287606 |
| — | ST JUDE MED INC | 10,236 | $414 | 0.0% | $40.45 | — | COM | 790849103 |
| RPM | RPM INTL INC | 13,100 | $414 | 0.0% | $31.14 | 0.0% | COM | 749685103 |
| — | CUBIST PHARMACEUTICALS INC | 8,792 | $412 | 0.0% | $46.86 | — | COM | 229678107 |
| PRA | PROASSURANCE CORP | 8,690 | $411 | 0.0% | $45.77 | 0.0% | COM | 74267C106 |
| — | LAM RESEARCH CORP | 9,901 | $410 | 0.0% | $41.41 | — | COM | 512807108 |
| — | EV ENERGY PARTNERS LP | 7,500 | $409 | 0.0% | $54.53 | — | COM UNITS | 26926V107 |
| CGNX | COGNEX CORP | 9,681 | $409 | 0.0% | $9.31 | 0.0% | COM | 192422103 |
| — | DRIL-QUIP INC | 4,689 | $409 | 0.0% | $87.23 | — | COM | 262037104 |
| EW | EDWARDS LIFESCIENCES CORP | 4,980 | $409 | 0.0% | $14.66 | 0.0% | COM | 28176E108 |
| — | MOLEX INC | 16,871 | $407 | 0.0% | $24.12 | — | CL A | 608554200 |
| CNS | COHEN & STEERS INC | 11,260 | $406 | 0.0% | $18.19 | 0.0% | COM | 19247A100 |
| XLV | SELECT SECTOR SPDR TR | 8,750 | $403 | 0.0% | $46.06 | — | SBI HEALTHCARE | 81369Y209 |
| SIEGY | SIEMENS A G | 3,722 | $401 | 0.0% | $107.74 | — | SPONSORED ADR | 826197501 |
| AMAT | APPLIED MATLS INC | 29,681 | $400 | 0.0% | $10.90 | 0.0% | COM | 038222105 |
| XYL | XYLEM INC | 14,516 | $400 | 0.0% | $23.54 | 0.0% | COM | 98419M100 |
| TXRH | TEXAS ROADHOUSE INC | 19,750 | $399 | 0.0% | $14.76 | 0.0% | COM | 882681109 |
| RBC | RBC BEARINGS INC | 7,885 | $398 | 0.0% | $51.14 | 0.0% | COM | 75524B104 |
| — | NATIONAL GRID PLC | 6,833 | $396 | 0.0% | $57.95 | — | SPON ADR NEW | 636274300 |
| — | SVB FINL GROUP | 5,530 | $393 | 0.0% | $71.07 | — | COM | 78486Q101 |
| MCO | MOODYS CORP | 7,345 | $391 | 0.0% | $44.29 | 0.0% | COM | 615369105 |
| — | CONSOL ENERGY INC | 11,600 | $391 | 0.0% | $33.71 | — | COM | 20854P109 |
| — | NUVEEN QUALITY INCOME MUN FD | 25,580 | $390 | 0.0% | $15.25 | — | COM | 670977107 |
| CNP | CENTERPOINT ENERGY INC | 16,246 | $390 | 0.0% | $13.44 | 0.0% | COM | 15189T107 |
| AMG | AFFILIATED MANAGERS GROUP | 2,530 | $389 | 0.0% | $141.17 | 0.0% | COM | 008252108 |
| NHI | NATIONAL HEALTH INVS INC | 5,915 | $387 | 0.0% | $65.43 | — | COM | 63633D104 |
| SF | STIFEL FINL CORP | 11,061 | $384 | 0.0% | $21.21 | 0.0% | COM | 860630102 |
| — | 1HARRIS TEETER SUPERMARKETS I | 8,980 | $383 | 0.0% | $42.65 | — | COM | 414585109 |
| — | COVANCE INC | 5,153 | $383 | 0.0% | $74.33 | — | COM | 222816100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,213 | $381 | 0.0% | $30.08 | 0.0% | COM | 030420103 |
| — | NUVEEN MO PREM INCOME MUN FD | 23,452 | $381 | 0.0% | $16.25 | — | COM | 67060Q108 |
| IVW | ISHARES | 4,617 | $381 | 0.0% | $82.52 | — | S&P 500 GROWTH | 464287309 |
| AZO | AUTOZONE INC | 952 | $378 | 0.0% | $373.54 | 0.0% | COM | 053332102 |
| GBCI | GLACIER BANCORP INC NEW | 19,865 | $377 | 0.0% | $10.98 | 0.0% | COM | 37637Q105 |
| — | CORPORATE EXECUTIVE BRD CO | 6,445 | $375 | 0.0% | $58.18 | — | COM | 21988R102 |
| — | CHUBB CORP | 4,280 | $375 | 0.0% | $87.62 | — | COM | 171232101 |
| HCSG | HEALTHCARE SVCS GRP INC | 14,608 | $374 | 0.0% | $24.36 | 0.0% | COM | 421906108 |
| IYZ | ISHARES | 15,326 | $373 | 0.0% | $24.34 | — | U.S. TELE ETF | 464287713 |
| RLI | RLI CORP | 5,159 | $371 | 0.0% | $10.37 | 0.0% | COM | 749607107 |
| — | HIBBETT SPORTS INC | 6,575 | $370 | 0.0% | $56.27 | — | COM | 428567101 |
| — | DERMA SCIENCES INC | 30,542 | $369 | 0.0% | $12.08 | — | COM PAR $.01 | 249827502 |
| — | AKZO NOBEL NV | 17,294 | $367 | 0.0% | $21.22 | — | SPONSORED ADR | 010199305 |
| NFG | NATIONAL FUEL GAS CO N J | 5,986 | $367 | 0.0% | $56.00 | 0.0% | COM | 636180101 |
| XLF | SELECT SECTOR SPDR TR | 19,925 | $363 | 0.0% | $18.22 | — | SBI INT-FINL | 81369Y605 |
| NVO | NOVO-NORDISK A S | 2,242 | $362 | 0.0% | $161.46 | — | ADR | 670100205 |
| TXT | TEXTRON INC | 12,006 | $357 | 0.0% | $28.16 | 0.0% | COM | 883203101 |
| WDFC | WD-40 CO | 6,505 | $356 | 0.0% | $43.05 | 0.0% | COM | 929236107 |
| HSBC | HSBC HLDGS PLC | 6,667 | $356 | 0.0% | $53.40 | — | SPON ADR NEW | 404280406 |
| MAT | MATTEL INC | 8,146 | $356 | 0.0% | $39.76 | 0.0% | COM | 577081102 |
| — | VECTREN CORP | 10,036 | $355 | 0.0% | $35.37 | — | COM | 92240G101 |
| RIO | RIO TINTO PLC | 7,461 | $352 | 0.0% | $47.18 | — | SPONSORED ADR | 767204100 |
| — | AQUA AMERICA INC | 11,200 | $352 | 0.0% | $31.43 | — | COM | 03836W103 |
| — | CYTORI THERAPEUTICS INC | 139,000 | $349 | 0.0% | $2.51 | — | COM | 23283K105 |
| CSGP | COSTAR GROUP INC | 3,165 | $347 | 0.0% | $9.72 | 0.0% | COM | 22160N109 |
| — | CHESAPEAKE ENERGY CORP | 16,908 | $345 | 0.0% | $20.40 | — | COM | 165167107 |
| — | RITCHIE BROS AUCTIONEERS | 15,828 | $344 | 0.0% | $21.73 | — | COM | 767744105 |
| HTLD | HEARTLAND EXPRESS INC | 25,735 | $343 | 0.0% | $13.64 | 0.0% | COM | 422347104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,000 | $341 | 0.0% | $113.67 | — | SPON ADR UNITS | 344419106 |
| — | JOY GLOBAL INC | 5,721 | $340 | 0.0% | $59.43 | — | COM | 481165108 |
| — | FEDERAL REALTY INVT TR | 3,130 | $338 | 0.0% | $107.99 | — | SH BEN INT NEW | 313747206 |
| — | NOBLE CORPORATION BAAR | 8,815 | $336 | 0.0% | $38.12 | — | NAMEN -AKT | H5833N103 |
| — | ASH GROVE CEM CO | 1,800 | $334 | 0.0% | $185.56 | — | CL B | 043693308 |
| — | QEP RES INC | 10,515 | $334 | 0.0% | $31.76 | — | COM | 74733V100 |
| NGL | NGL ENERGY PARTNERS LP | 12,351 | $332 | 0.0% | $26.88 | — | COM UNIT REPST | 62913M107 |
| GNTX | GENTEX CORP | 16,550 | $331 | 0.0% | $9.67 | 0.0% | COM | 371901109 |
| — | PROS HOLDINGS INC | 12,170 | $330 | 0.0% | $27.12 | — | COM | 74346Y103 |
| — | SPRINT NEXTEL CORP | 52,744 | $328 | 0.0% | $6.22 | — | COM SER 1 | 852061100 |
| — | PETSMART INC | 5,270 | $327 | 0.0% | $62.05 | — | COM | 716768106 |
| VALE | VALE S A | 18,935 | $327 | 0.0% | $17.27 | — | ADR | 91912E105 |
| — | MYLAN INC | 11,272 | $326 | 0.0% | $28.92 | — | COM | 628530107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,530 | $326 | 0.0% | $212.51 | 0.0% | COM | 592688105 |
| BLKB | BLACKBAUD INC | 10,945 | $324 | 0.0% | $25.12 | 0.0% | COM | 09227Q100 |
| MAR | MARRIOTT INTL INC NEW | 7,621 | $322 | 0.0% | $34.84 | 0.0% | CL A | 571903202 |
| LKQ | LKQ CORP | 14,780 | $322 | 0.0% | $19.92 | 0.0% | COM | 501889208 |
| — | IPC THE HOSPITALIST CO INC | 7,240 | $322 | 0.0% | $44.48 | — | COM | 44984A105 |
| — | IBERIABANK CORP | 6,395 | $320 | 0.0% | $50.04 | — | COM | 450828108 |
| IGM | ISHARES | 4,310 | $313 | 0.0% | $72.62 | — | NA TECH ETF | 464287549 |
| — | SUNTRUST BKS INC | 10,845 | $312 | 0.0% | $28.77 | — | COM | 867914103 |
| — | CAREFUSION CORP | 8,926 | $312 | 0.0% | $34.95 | — | COM | 14170T101 |
| CASY | CASEYS GEN STORES INC | 5,301 | $309 | 0.0% | $50.18 | 0.0% | COM | 147528103 |
| — | BMC SOFTWARE INC | 6,650 | $308 | 0.0% | $46.32 | — | COM | 055921100 |
| — | TYCO INTERNATIONAL LTD | 9,601 | $308 | 0.0% | $32.08 | — | SHS | H89128104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,110 | $307 | 0.0% | $145.50 | — | UT SER 1 | 78467X109 |
| VLO | VALERO ENERGY CORP NEW | 6,751 | $307 | 0.0% | $24.44 | 0.0% | COM | 91913Y100 |
| — | YAHOO INC | 12,900 | $304 | 0.0% | $23.57 | — | COM | 984332106 |
| — | ISHARES | 27,875 | $301 | 0.0% | $10.80 | — | MSCI JAPAN ETF | 464286848 |
| NI | NISOURCE INC | 10,264 | $301 | 0.0% | $7.14 | 0.0% | COM | 65473P105 |
| POWI | POWER INTEGRATIONS INC | 6,895 | $300 | 0.0% | $17.79 | 0.0% | COM | 739276103 |
| HSIC | SCHEIN HENRY INC | 3,231 | $299 | 0.0% | $34.39 | 0.0% | COM | 806407102 |
| — | HARRIS CORP DEL | 6,445 | $299 | 0.0% | $46.39 | — | COM | 413875105 |
| — | CAVIUM INC | 7,632 | $296 | 0.0% | $38.78 | — | COM | 14964U108 |
| — | SOLERA HOLDINGS INC | 5,059 | $295 | 0.0% | $58.31 | — | COM | 83421A104 |
| — | FMC TECHNOLOGIES INC | 5,384 | $293 | 0.0% | $54.42 | — | COM | 30249U101 |
| — | ROCKWELL COLLINS INC | 4,624 | $292 | 0.0% | $63.15 | — | COM | 774341101 |
| — | CARDTRONICS INC | 10,650 | $292 | 0.0% | $27.42 | — | COM | 14161H108 |
| — | TOTAL SYS SVCS INC | 11,744 | $291 | 0.0% | $24.78 | — | COM | 891906109 |
| — | ROFIN SINAR TECHNOLOGIES INC | 10,660 | $289 | 0.0% | $27.11 | — | COM | 775043102 |
| — | POWERSHARES ETF TRUST | 11,195 | $287 | 0.0% | $25.64 | — | CLEANTECH PORT | 73935X278 |
| — | MEDIDATA SOLUTIONS INC | 4,937 | $286 | 0.0% | $57.93 | — | COM | 58471A105 |
| CFFN | CAPITOL FED FINL INC | 23,520 | $284 | 0.0% | $5.07 | 0.0% | COM | 14057J101 |
| MS | MORGAN STANLEY | 12,919 | $284 | 0.0% | $16.27 | 0.0% | COM NEW | 617446448 |
| — | MEADWESTVACO CORP | 7,772 | $283 | 0.0% | $36.41 | — | COM | 583334107 |
| — | SIRONA DENTAL SYSTEMS INC | 3,752 | $276 | 0.0% | $73.56 | — | COM | 82966C103 |
| — | 1QUESTAR CORP | 11,300 | $275 | 0.0% | $24.34 | — | COM | 748356102 |
| — | FLOTEK INDS INC DEL | 16,705 | $273 | 0.0% | $16.34 | — | COM | 343389102 |
| PHM | PULTE GROUP INC | 13,383 | $271 | 0.0% | $17.02 | 0.0% | COM | 745867101 |
| CMP | COMPASS MINERALS INTL INC | 3,425 | $270 | 0.0% | $50.59 | 0.0% | COM | 20451N101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 5,725 | $270 | 0.0% | $43.83 | 0.0% | CL A | 989207105 |
| — | PENTAIR LTD | 5,074 | $268 | 0.0% | $52.82 | — | SHS | H6169Q108 |
| PEB | PEBBLEBROOK HOTEL TR | 10,315 | $266 | 0.0% | $25.79 | — | COM | 70509V100 |
| CNI | CANADIAN NATL RY CO | 2,641 | $265 | 0.0% | $38.67 | 0.0% | COM | 136375102 |
| NWE | NORTHWESTERN CORP | 6,625 | $264 | 0.0% | $22.55 | 0.0% | COM NEW | 668074305 |
| — | GOLDCORP INC NEW | 7,844 | $263 | 0.0% | $33.53 | — | COM | 380956409 |
| TDG | TRANSDIGM GROUP INC | 1,700 | $260 | 0.0% | $66.95 | 0.0% | COM | 893641100 |
| IDU | ISHARES | 2,674 | $260 | 0.0% | $97.23 | — | U.S. UTILITIES | 464287697 |
| — | MICROS SYS INC | 5,674 | $258 | 0.0% | $45.47 | — | COM | 594901100 |
| GRMN | GARMIN LTD | 7,755 | $257 | 0.0% | $24.79 | 0.0% | SHS | H2906T109 |
| LUV | SOUTHWEST AIRLS CO | 19,054 | $257 | 0.0% | $10.19 | 0.0% | COM | 844741108 |
| — | DELPHI AUTOMOTIVE PLC | 5,775 | $256 | 0.0% | $44.33 | — | SHS | G27823106 |
| EMN | EASTMAN CHEM CO | 3,669 | $256 | 0.0% | $48.76 | 0.0% | COM | 277432100 |
| ISRG | INTUITIVE SURGICAL INC | 519 | $255 | 0.0% | $59.22 | 0.0% | COM NEW | 46120E602 |
| IHE | ISHARES | 2,650 | $254 | 0.0% | $95.85 | — | U.S. PHARMA | 464288836 |
| — | LIFE TIME FITNESS INC | 5,935 | $254 | 0.0% | $42.80 | — | COM | 53217R207 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,821 | $251 | 0.0% | $65.69 | — | DIV APP ETF | 921908844 |
| RF | REGIONS FINL CORP NEW | 30,211 | $248 | 0.0% | $5.20 | 0.0% | COM | 7591EP100 |
| IT | GARTNER INC | 4,555 | $248 | 0.0% | $50.79 | 0.0% | COM | 366651107 |
| DLX | DELUXE CORP | 6,000 | $248 | 0.0% | $23.67 | 0.0% | COM | 248019101 |
| FHI | FEDERATED INVS INC PA | 10,425 | $247 | 0.0% | $13.35 | 0.0% | CL B | 314211103 |
| STZ | CONSTELLATION BRANDS INC | 5,150 | $245 | 0.0% | $34.38 | 0.0% | CL A | 21036P108 |
| XLY | SELECT SECTOR SPDR TR | 4,611 | $245 | 0.0% | $53.13 | — | SBI CONS DISCR | 81369Y407 |
| — | LINKEDIN CORP | 1,391 | $245 | 0.0% | $176.13 | — | COM CL A | 53578A108 |
| — | UNIVERSAL FST PRODS INC | 6,140 | $244 | 0.0% | $39.74 | — | COM | 913543104 |
| — | LIFE TECHNOLOGIES CORP | 3,771 | $244 | 0.0% | $64.70 | — | COM | 53217V109 |
| — | LIBERTY INTERACTIVE CORP | 11,400 | $244 | 0.0% | $21.40 | — | INT COM SER A | 53071M104 |
| FHN | FIRST HORIZON NATL CORP | 22,564 | $241 | 0.0% | $7.21 | 0.0% | COM | 320517105 |
| BKF | ISHARES | 6,195 | $240 | 0.0% | $38.74 | — | MSCI BRIC INDX | 464286657 |
| VB | VANGUARD INDEX FDS | 2,625 | $239 | 0.0% | $91.05 | — | SMALL CP ETF | 922908751 |
| IEO | ISHARES | 3,250 | $238 | 0.0% | $73.23 | — | US OIL&GAS EX | 464288851 |
| — | SBA COMMUNICATIONS CORP | 3,308 | $238 | 0.0% | $71.95 | — | COM | 78388J106 |
| GLNG | GOLAR LNG LTD BERMUDA | 6,408 | $237 | 0.0% | $28.83 | 0.0% | SHS | G9456A100 |
| WHR | WHIRLPOOL CORP | 2,000 | $237 | 0.0% | $110.92 | 0.0% | COM | 963320106 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 7,790 | $236 | 0.0% | $30.30 | — | SHS UNITS LLI | 29250X103 |
| — | NUVEEN PREM INCOME MUN FD 4 | 16,250 | $233 | 0.0% | $14.34 | — | COM | 6706K4105 |
| — | COMPUWARE CORP | 18,600 | $233 | 0.0% | $12.53 | — | COM | 205638109 |
| PNW | PINNACLE WEST CAP CORP | 3,990 | $231 | 0.0% | $32.98 | 0.0% | COM | 723484101 |
| TSCO | TRACTOR SUPPLY CO | 2,204 | $230 | 0.0% | $8.34 | 0.0% | COM | 892356106 |
| — | TIDEWATER INC | 4,556 | $230 | 0.0% | $50.48 | — | COM | 886423102 |
| PGR | PROGRESSIVE CORP OHIO | 9,030 | $229 | 0.0% | $15.94 | 0.0% | COM | 743315103 |
| — | IRON MTN INC | 6,305 | $229 | 0.0% | $36.32 | — | COM | 462846106 |
| — | COVANTA HLDG CORP | 11,300 | $228 | 0.0% | $20.18 | — | COM | 22282E102 |
| ADI | ANALOG DEVICES INC | 4,909 | $228 | 0.0% | $33.77 | 0.0% | COM | 032654105 |
| RIG | TRANSOCEAN LTD | 4,396 | $228 | 0.0% | $54.03 | 0.0% | REG SHS | H8817H100 |
| — | SOURCEFIRE INC | 3,843 | $228 | 0.0% | $59.33 | — | COM | 83616T108 |
| ESS | ESSEX PPTY TR INC | 1,502 | $226 | 0.0% | $100.24 | 0.0% | COM | 297178105 |
| CPRT | COPART INC | 6,600 | $226 | 0.0% | $4.21 | 0.0% | COM | 217204106 |
| — | ALEXION PHARMACEUTICALS INC | 2,452 | $226 | 0.0% | $92.17 | — | COM | 015351109 |
| — | STEINER LEISURE LTD | 4,645 | $225 | 0.0% | $48.44 | — | ORD | P8744Y102 |
| — | MADISON SQUARE GARDEN CO | 3,900 | $225 | 0.0% | $57.69 | — | CL A | 55826P100 |
| 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 | 0.0% | COM | 983134107 |
| IP | INTL PAPER CO | 4,782 | $223 | 0.0% | $23.95 | 0.0% | COM | 460146103 |
| PRLB | PROTO LABS INC | 4,535 | $223 | 0.0% | $44.26 | 0.0% | COM | 743713109 |
| SLAB | SILICON LABORATORIES INC | 5,400 | $223 | 0.0% | $42.23 | 0.0% | COM | 826919102 |
| — | DUNKIN BRANDS GROUP INC | 6,000 | $221 | 0.0% | $36.83 | — | COM | 265504100 |
| CRI | CARTER INC | 3,826 | $220 | 0.0% | $43.64 | 0.0% | COM | 146229109 |
| SEE | SEALED AIR CORP NEW | 9,148 | $220 | 0.0% | $16.65 | 0.0% | COM | 81211K100 |
| KSS | KOHLS CORP | 4,748 | $219 | 0.0% | $45.48 | 0.0% | COM | 500255104 |
| — | POWERSHARES ETF TRUST | 50,255 | $219 | 0.0% | $4.36 | — | WNDRHLL CLN EN | 73935X500 |
| AN | AUTONATION INC | 5,000 | $219 | 0.0% | $44.51 | 0.0% | COM | 05329W102 |
| — | US ECOLOGY INC | 8,200 | $218 | 0.0% | $26.59 | — | COM | 91732J102 |
| CRL | CHARLES RIV LABS INTL INC | 4,900 | $217 | 0.0% | $41.89 | 0.0% | COM | 159864107 |
| — | LINN ENERGY LLC | 5,684 | $216 | 0.0% | $38.00 | — | UNIT LTD LIAB | 536020100 |
| WLY | WILEY JOHN & SONS INC | 5,515 | $215 | 0.0% | $26.94 | 0.0% | CL A | 968223206 |
| — | DUN & BRADSTREET CORP DEL NE | 2,561 | $214 | 0.0% | $83.56 | — | COM | 26483E100 |
| — | VIRGIN MEDIA INC | 4,372 | $214 | 0.0% | $48.95 | — | COM | 92769L101 |
| — | SCIQUEST INC NEW | 8,855 | $212 | 0.0% | $23.94 | — | COM | 80908T101 |
| — | NEWS CORP | 6,875 | $210 | 0.0% | $30.55 | — | CL A | 65248E104 |
| — | BROTHERHOOD BANCSHARES INC | 4,350 | $209 | 0.0% | $48.05 | — | COM | 114816101 |
| — | II VI INC | 12,210 | $208 | 0.0% | $17.04 | — | COM | 902104108 |
| — | YAMANA GOLD INC | 13,480 | $207 | 0.0% | $15.36 | — | COM | 98462Y100 |
| BXP | BOSTON PROPERTIES INC | 2,043 | $207 | 0.0% | $61.77 | 0.0% | COM | 101121101 |
| — | TIFFANY & CO NEW | 2,970 | $207 | 0.0% | $69.70 | — | COM | 886547108 |
| CPB | CAMPBELL SOUP CO | 4,562 | $207 | 0.0% | $26.51 | 0.0% | COM | 134429109 |
| PHG | KONINKLIJKE PHILIPS N V | 6,949 | $205 | 0.0% | $29.50 | — | NY REG SH NEW | 500472303 |
| HUM | HUMANA INC | 2,948 | $204 | 0.0% | $64.21 | 0.0% | COM | 444859102 |
| — | UMPQUA HLDGS CORP | 15,280 | $203 | 0.0% | $13.29 | — | COM | 904214103 |
| — | THERAVANCE INC | 8,500 | $201 | 0.0% | $23.65 | — | COM | 88338T104 |
| TOL | TOLL BROTHERS INC | 5,867 | $201 | 0.0% | $35.40 | 0.0% | COM | 889478103 |
| — | HANCOCK JOHN PFD INCOME FD I | 10,000 | $197 | 0.0% | $19.70 | — | COM | 41021P103 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 12,252 | $182 | 0.0% | $14.85 | — | COM | 09254A101 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 12,600 | $181 | 0.0% | $14.37 | — | COM | 67062W103 |
| — | NUVEEN MUN ADVANTAGE FD INC | 12,125 | $180 | 0.0% | $14.85 | — | COM | 67062H106 |
| — | NUVEEN PREM INCOME MUN FD 2 | 11,986 | $180 | 0.0% | $15.02 | — | COM | 67063W102 |
| — | POWERSHARES GLOBAL ETF TRUST | 12,095 | $180 | 0.0% | $14.88 | — | AGG PFD PORT | 73936T565 |
| — | ACURA PHARMACEUTICALS INC | 84,447 | $180 | 0.0% | $2.13 | — | COM NEW | 00509L703 |
| — | POWERSHARES GLOBAL ETF TRUST | 20,756 | $179 | 0.0% | $8.62 | — | GBL CLEAN ENER | 73936T615 |
| — | DNP SELECT INCOME FD | 17,000 | $173 | 0.0% | $10.18 | — | COM | 23325P104 |
| — | WESTERN ASST MNGD MUN FD INC | 11,600 | $168 | 0.0% | $14.48 | — | COM | 95766M105 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 15,500 | $168 | 0.0% | $10.84 | — | COM | 09253R105 |
| — | KKR FINL HLDGS LLC | 15,000 | $166 | 0.0% | $11.07 | — | COM | 48248A306 |
| — | 1ACTIVISION 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 INVT QUALITY MUN FD I | 10,000 | $160 | 0.0% | $16.00 | — | COM | 67062E103 |
| — | INVESCO QUALITY MUNI INC TRS | 11,495 | $153 | 0.0% | $13.31 | — | COM | 46133G107 |
| — | JANUS CAP GROUP INC | 16,000 | $150 | 0.0% | $9.38 | — | COM | 47102X105 |
| — | HEALTHCARE TR AMER INC | 12,789 | $150 | 0.0% | $11.73 | — | CL A | 42225P105 |
| — | PIMCO MUN INCOME FD II | 11,190 | $144 | 0.0% | $12.87 | — | COM | 72200W106 |
| KEY | KEYCORP NEW | 14,166 | $141 | 0.0% | $5.94 | 0.0% | COM | 493267108 |
| — | WEATHERFORD INTERNATIONAL LT | 11,509 | $140 | 0.0% | $12.16 | — | REG SHS | H27013103 |
| — | ELDORADO GOLD CORP NEW | 14,500 | $138 | 0.0% | $9.52 | — | COM | 284902103 |
| HBCYF | HSBC HLDGS PLC | 12,077 | $129 | 0.0% | $10.92 | 0.0% | ORD | G4634U169 |
| COHU | COHU INC | 13,080 | $122 | 0.0% | $8.93 | 0.0% | COM | 192576106 |
| — | NUVEEN QUALITY PFD INCOME FD | 11,000 | $104 | 0.0% | $9.45 | — | COM | 67072C105 |
| — | NUVEEN SELECT MAT MUN FD | 10,000 | $104 | 0.0% | $10.40 | — | SH BEN INT | 67061T101 |
| ESCA | ESCALADE INC | 14,999 | $93 | 0.0% | $3.47 | 0.0% | COM | 296056104 |
| FLEX | FLEXTRONICS INTL LTD | 12,748 | $86 | 0.0% | $4.97 | 0.0% | ORD | Y2573F102 |
| HLIT | HARMONIC INC | 14,205 | $82 | 0.0% | $5.50 | 0.0% | COM | 413160102 |
| — | GABELLI EQUITY TR INC | 12,600 | $81 | 0.0% | $6.43 | — | COM | 362397101 |
| — | FRONTIER COMMUNICATIONS CORP | 19,676 | $79 | 0.0% | $4.02 | — | COM | 35906A108 |
| — | PEABODY ENERGY CORP | 92,000 | $75 | 0.0% | $0.82 | — | SDCV 4.750%12/1 | 704549AG9 |
| — | VODAFONE GROUP PLC NEW | 24,062 | $68 | 0.0% | $2.83 | — | ORD | G93882135 |
| SIGA | SIGA TECHNOLOGIES INC | 17,000 | $61 | 0.0% | $2.54 | 0.0% | COM | 826917106 |
| — | IDENTIVE GROUP INC | 39,496 | $58 | 0.0% | $1.47 | — | COM | 45170X106 |
| — | INTEL CORP | 48,000 | $51 | 0.0% | $1.06 | — | SDCV 2.950%12/1 | 458140AD2 |
| — | 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 |
| — | 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 |
| CLTH | CLEAN TECH BIOFUELS INC | 384,304 | $8 | 0.0% | $0.02 | 0.0% | COM | 18450W106 |
| BUKS | BUTLER NATL CORP | 16,500 | $3 | 0.0% | $0.19 | 0.0% | COM | 123720104 |
| — | GUILDMASTER INC | 89,615 | $1 | 0.0% | $0.01 | — | COM | 40173B102 |
| — | GRYPHON RES INC | 15,775 | $0 | 0.0% | — | — | COM | 40052N102 |
| — | PETROLEUM COMMUNICATION HOLD | 15,700 | $0 | 0.0% | — | — | COM | 71657W106 |