CIK: 0001009076 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 5, 2013
Total Value ($000): $5,544,216 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES | 4,356,346 | $375,517 | 6.8% | $81.21 | — | RUS 1000 VAL ETF | 464287598 |
| CBSH | COMMERCE BANCSHARES INC | 8,173,646 | $358,088 | 6.5% | $19.57 | +18.8% | COM | 200525103 |
| IWS | ISHARES | 4,118,487 | $250,857 | 4.5% | $57.03 | — | RUS MDCP VAL ETF | 464287473 |
| IWF | ISHARES | 2,628,735 | $205,567 | 3.7% | $71.68 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 1,820,727 | $156,655 | 2.8% | $52.97 | +2.2% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 1,340,474 | $101,327 | 1.8% | $51.91 | +8.3% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 1,016,868 | $88,152 | 1.6% | $52.99 | +19.9% | COM | 478160104 |
| AAPL | APPLE INC | 175,472 | $83,657 | 1.5% | $14.05 | +1.6% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,993,858 | $80,024 | 1.4% | $42.82 | — | FTSE EMR MKT ETF | 922042858 |
| CVX | CHEVRON CORP NEW | 632,081 | $76,798 | 1.4% | $68.07 | +7.4% | COM | 166764100 |
| IWP | ISHARES | 971,875 | $76,000 | 1.4% | $70.10 | — | RUS MD CP GR ETF | 464287481 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,906,588 | $75,463 | 1.4% | $36.39 | — | FTSE DEV MKT ETF | 921943858 |
| — | GENERAL ELECTRIC CO | 3,140,559 | $75,027 | 1.4% | $23.12 | — | COM | 369604103 |
| PFE | PFIZER INC | 2,304,806 | $66,206 | 1.2% | $15.35 | +6.6% | COM | 717081103 |
| PEP | PEPSICO INC | 774,364 | $61,562 | 1.1% | $50.66 | +12.0% | COM | 713448108 |
| T | AT&T INC | 1,810,837 | $61,243 | 1.1% | $10.80 | +1.4% | COM | 00206R102 |
| UNP | UNION PAC CORP | 392,093 | $60,907 | 1.1% | $51.79 | +16.1% | COM | 907818108 |
| MSFT | MICROSOFT CORP | 1,690,406 | $56,257 | 1.0% | $22.78 | +18.5% | COM | 594918104 |
| MRK | MERCK & CO INC NEW | 1,177,253 | $56,048 | 1.0% | $27.29 | +13.5% | COM | 58933Y105 |
| — | UNITED TECHNOLOGIES CORP | 502,076 | $54,134 | 1.0% | $93.43 | — | COM | 913017109 |
| IWM | ISHARES | 496,037 | $52,883 | 1.0% | $94.65 | — | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALDS CORP | 524,656 | $50,477 | 0.9% | $67.79 | +4.1% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 258,461 | $47,862 | 0.9% | $117.98 | -5.4% | COM | 459200101 |
| — | JPMORGAN CHASE & CO | 1,046,767 | $46,686 | 0.8% | $45.23 | — | ALERIAN ML ETN | 46625H365 |
| GWX | SPDR INDEX SHS FDS | 1,338,158 | $43,744 | 0.8% | $30.65 | — | S&P INTL SMLCP | 78463X871 |
| — | GOOGLE INC | 46,446 | $40,683 | 0.7% | $794.18 | — | CL A | 38259P508 |
| IBB | ISHARES | 192,228 | $40,291 | 0.7% | $165.19 | — | NASDQ BIOTEC ETF | 464287556 |
| SPY | SPDR S&P 500 ETF TR | 232,490 | $39,060 | 0.7% | $156.86 | — | TR UNIT | 78462F103 |
| PM | PHILIP MORRIS INTL INC | 443,855 | $38,434 | 0.7% | $47.85 | -1.0% | COM | 718172109 |
| — | ALPS ETF TR | 2,184,767 | $38,430 | 0.7% | $17.69 | — | ALERIAN MLP | 00162Q866 |
| KMI | KINDER MORGAN INC DEL | 1,080,161 | $38,421 | 0.7% | $19.73 | +2.3% | COM | 49456B101 |
| COP | CONOCOPHILLIPS | 548,291 | $38,112 | 0.7% | $38.69 | +15.0% | COM | 20825C104 |
| IWO | ISHARES | 296,511 | $37,313 | 0.7% | $107.98 | — | RUS 2000 GRW ETF | 464287648 |
| VSS | VANGUARD INTL EQUITY INDEX F | 364,811 | $36,240 | 0.7% | $93.94 | — | FTSE SMCAP ETF | 922042718 |
| EMR | EMERSON ELEC CO | 553,743 | $35,827 | 0.6% | $40.22 | +9.0% | COM | 291011104 |
| LMT | LOCKHEED MARTIN CORP | 277,822 | $35,437 | 0.6% | $63.75 | +34.9% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 683,241 | $35,317 | 0.6% | $34.34 | +12.2% | COM | 46625H100 |
| DVY | ISHARES | 528,116 | $35,035 | 0.6% | $63.54 | — | SELECT DIVID ETF | 464287168 |
| IWR | ISHARES | 244,733 | $34,035 | 0.6% | $127.63 | — | RUS MID-CAP ETF | 464287499 |
| SLB | SCHLUMBERGER LTD | 366,896 | $32,419 | 0.6% | $54.55 | +8.1% | COM | 806857108 |
| DIS | DISNEY WALT CO | 492,067 | $31,733 | 0.6% | $48.73 | +16.8% | COM DISNEY | 254687106 |
| — | KRAFT FOODS GROUP INC | 592,472 | $31,093 | 0.6% | $52.06 | — | COM | 50076Q106 |
| EFA | ISHARES | 473,596 | $30,215 | 0.5% | $58.85 | — | MSCI EAFE ETF | 464287465 |
| — | CERNER CORP | 565,650 | $29,725 | 0.5% | $73.41 | — | COM | 156782104 |
| WFC | WELLS FARGO & CO NEW | 715,034 | $29,545 | 0.5% | $25.10 | +20.3% | COM | 949746101 |
| MDLZ | MONDELEZ INTL INC | 931,431 | $29,266 | 0.5% | $21.14 | +12.2% | CL A | 609207105 |
| INTC | INTEL CORP | 1,264,882 | $28,992 | 0.5% | $15.54 | +8.8% | COM | 458140100 |
| IYM | ISHARES | 390,707 | $28,905 | 0.5% | $70.26 | — | U.S. BAS MTL ETF | 464287838 |
| AXP | AMERICAN EXPRESS CO | 378,774 | $28,605 | 0.5% | $52.42 | +20.6% | COM | 025816109 |
| KO | COCA COLA CO | 744,387 | $28,198 | 0.5% | $25.52 | +5.0% | COM | 191216100 |
| IWN | ISHARES | 297,754 | $27,286 | 0.5% | $83.93 | — | RUS 2000 VAL ETF | 464287630 |
| MMM | 3M CO | 227,911 | $27,215 | 0.5% | $57.18 | +15.4% | COM | 88579Y101 |
| ORCL | ORACLE CORP | 810,930 | $26,898 | 0.5% | $28.92 | -6.4% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 573,716 | $26,778 | 0.5% | $23.81 | +9.7% | COM | 92343V104 |
| TPRP | TOWER PPTYS CO MO | 2,647 | $26,205 | 0.5% | $6594.17 | +31.3% | COM PAR $1.00 | 891852303 |
| — | EXPRESS SCRIPTS HLDG CO | 417,021 | $25,772 | 0.5% | $57.80 | — | COM | 30219G108 |
| DHR | DANAHER CORP DEL | 371,308 | $25,739 | 0.5% | $24.66 | +11.1% | COM | 235851102 |
| MO | ALTRIA GROUP INC | 748,611 | $25,715 | 0.5% | $15.19 | +6.5% | COM | 02209S103 |
| LOW | LOWES COS INC | 528,477 | $25,161 | 0.5% | $30.18 | +20.7% | COM | 548661107 |
| WMT | WAL-MART STORES INC | 330,384 | $24,435 | 0.4% | $18.31 | +8.0% | COM | 931142103 |
| — | JARDEN CORP | 462,566 | $22,388 | 0.4% | $43.72 | — | COM | 471109108 |
| V | VISA INC | 115,050 | $21,986 | 0.4% | $36.38 | +16.4% | COM CL A | 92826C839 |
| — | TUPPERWARE BRANDS CORP | 237,387 | $20,503 | 0.4% | $81.44 | — | COM | 899896104 |
| OXY | OCCIDENTAL PETE CORP DEL | 218,823 | $20,469 | 0.4% | $54.17 | +9.4% | COM | 674599105 |
| ABBV | ABBVIE INC | 455,009 | $20,352 | 0.4% | $22.26 | +22.0% | COM | 00287Y109 |
| — | WESTAR ENERGY INC | 648,774 | $19,885 | 0.4% | $32.31 | — | COM | 95709T100 |
| IVZ | INVESCO LTD | 620,783 | $19,803 | 0.4% | $16.23 | +16.9% | SHS | G491BT108 |
| MCK | MCKESSON CORP | 149,930 | $19,236 | 0.3% | $95.52 | +17.5% | COM | 58155Q103 |
| BMY | BRISTOL MYERS SQUIBB CO | 413,163 | $19,121 | 0.3% | $24.03 | +21.6% | COM | 110122108 |
| — | WALGREEN CO | 349,338 | $18,794 | 0.3% | $47.86 | — | COM | 931422109 |
| DOV | DOVER CORP | 205,676 | $18,476 | 0.3% | $38.85 | +19.0% | COM | 260003108 |
| OMC | OMNICOM GROUP INC | 290,751 | $18,445 | 0.3% | $36.97 | +15.0% | COM | 681919106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 158,986 | $18,046 | 0.3% | $99.37 | +16.1% | CL B NEW | 084670702 |
| EEM | ISHARES | 435,996 | $17,769 | 0.3% | $42.77 | — | MSCI EMG MKT ETF | 464287234 |
| — | VANTIV INC | 633,207 | $17,692 | 0.3% | $27.64 | — | CL A | 92210H105 |
| TIP | ISHARES | 156,689 | $17,640 | 0.3% | $121.27 | — | TIPS BD ETF | 464287176 |
| CAT | CATERPILLAR INC DEL | 210,132 | $17,525 | 0.3% | $67.05 | -8.1% | COM | 149123101 |
| — | ENERGIZER HLDGS INC | 187,804 | $17,118 | 0.3% | $99.73 | — | COM | 29266R108 |
| — | DU PONT E I DE NEMOURS & CO | 282,013 | $16,515 | 0.3% | $49.29 | — | COM | 263534109 |
| USB | US BANCORP DEL | 446,111 | $16,319 | 0.3% | $21.92 | +11.0% | COM NEW | 902973304 |
| QCOM | QUALCOMM INC | 239,595 | $16,129 | 0.3% | $46.05 | +1.1% | COM | 747525103 |
| EOG | EOG RES INC | 94,382 | $15,977 | 0.3% | $46.02 | +22.5% | COM | 26875P101 |
| — | CELGENE CORP | 103,364 | $15,932 | 0.3% | $115.91 | — | COM | 151020104 |
| IWV | ISHARES | 155,275 | $15,705 | 0.3% | $93.46 | — | RUSSELL 3000 ETF | 464287689 |
| — | MONSANTO CO NEW | 146,975 | $15,340 | 0.3% | $105.29 | — | COM | 61166W101 |
| COST | COSTCO WHSL CORP NEW | 132,315 | $15,238 | 0.3% | $85.14 | +7.6% | COM | 22160K105 |
| — | INERGY L P | 1,090,943 | $15,022 | 0.3% | $20.40 | — | UNIT LTD PTNR | 456615103 |
| MHK | MOHAWK INDS INC | 115,102 | $14,992 | 0.3% | $104.34 | +16.9% | COM | 608190104 |
| ABT | ABBOTT LABS | 445,725 | $14,794 | 0.3% | $26.56 | +4.3% | COM | 002824100 |
| BAX | BAXTER INTL INC | 224,487 | $14,746 | 0.3% | $30.64 | +1.4% | COM | 071813109 |
| GIS | GENERAL MLS INC | 307,182 | $14,720 | 0.3% | $28.55 | +15.2% | COM | 370334104 |
| CME | CME GROUP INC | 198,839 | $14,690 | 0.3% | $38.90 | +13.7% | COM | 12572Q105 |
| DJP | BARCLAYS BK PLC | 382,906 | $14,267 | 0.3% | $39.66 | — | DJUBS CMDT ETN36 | 06738C778 |
| NWL | NEWELL RUBBERMAID INC | 510,487 | $14,039 | 0.3% | $16.93 | 0.0% | COM | 651229106 |
| GS | GOLDMAN SACHS GROUP INC | 88,206 | $13,955 | 0.3% | $115.95 | +9.6% | COM | 38141G104 |
| BA | BOEING CO | 116,837 | $13,728 | 0.2% | $65.93 | +38.9% | COM | 097023105 |
| IVV | ISHARES | 77,981 | $13,171 | 0.2% | $157.35 | — | CORE S&P500 ETF | 464287200 |
| — | MEDTRONIC INC | 246,052 | $13,102 | 0.2% | $47.10 | — | COM | 585055106 |
| KMB | KIMBERLY CLARK CORP | 136,303 | $12,842 | 0.2% | $57.56 | +6.1% | COM | 494368103 |
| — | NORTHEAST UTILS | 310,634 | $12,814 | 0.2% | $42.88 | — | COM | 664397106 |
| DE | DEERE & CO | 153,985 | $12,533 | 0.2% | $70.61 | -6.6% | COM | 244199105 |
| CHD | CHURCH & DWIGHT INC | 206,239 | $12,384 | 0.2% | $24.81 | +4.5% | COM | 171340102 |
| PAYX | PAYCHEX INC | 298,228 | $12,120 | 0.2% | $23.35 | +15.7% | COM | 704326107 |
| TGT | TARGET CORP | 189,262 | $12,109 | 0.2% | $43.98 | +7.3% | COM | 87612E106 |
| — | BB&T CORP | 357,934 | $12,080 | 0.2% | $33.53 | — | COM | 054937107 |
| AGG | ISHARES | 112,586 | $12,069 | 0.2% | $110.73 | — | CORE TOTUSBD ETF | 464287226 |
| CL | COLGATE PALMOLIVE CO | 200,473 | $11,889 | 0.2% | $42.85 | +4.0% | COM | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 162,492 | $11,761 | 0.2% | $40.41 | +19.6% | COM | 053015103 |
| IWB | ISHARES | 122,413 | $11,527 | 0.2% | $87.31 | — | RUS 1000 ETF | 464287622 |
| — | BARD C R INC | 98,762 | $11,378 | 0.2% | $100.78 | — | COM | 067383109 |
| AMP | AMERIPRISE FINL INC | 122,926 | $11,197 | 0.2% | $52.25 | +30.4% | COM | 03076C106 |
| ITW | ILLINOIS TOOL WKS INC | 146,786 | $11,195 | 0.2% | $46.28 | +18.4% | COM | 452308109 |
| WM | WASTE MGMT INC DEL | 263,799 | $10,879 | 0.2% | $28.60 | +12.0% | COM | 94106L109 |
| HON | HONEYWELL INTL INC | 130,458 | $10,833 | 0.2% | $48.29 | +19.0% | COM | 438516106 |
| — | INERGY MIDSTREAM LP | 471,342 | $10,407 | 0.2% | $22.24 | — | U LTD PARTNERS | 45671U106 |
| — | TORTOISE ENERGY INFRSTRCTR C | 222,625 | $10,218 | 0.2% | $49.38 | — | COM | 89147L100 |
| — | BLACKROCK INC | 35,586 | $9,630 | 0.2% | $258.11 | — | COM | 09247X101 |
| — | CONTINENTAL RESOURCES INC | 89,745 | $9,626 | 0.2% | $86.67 | — | COM | 212015101 |
| — | CREDIT SUISSE NASSAU BRH | 320,214 | $9,383 | 0.2% | $29.30 | — | EQL WGT MLP LKD | 22542D852 |
| — | ROYAL DUTCH SHELL PLC | 142,164 | $9,338 | 0.2% | $65.16 | — | SPONS ADR A | 780259206 |
| ILF | ISHARES | 243,470 | $9,317 | 0.2% | $43.65 | — | LATN AMER 40 ETF | 464287390 |
| HD | HOME DEPOT INC | 119,388 | $9,056 | 0.2% | $50.45 | +14.7% | COM | 437076102 |
| NSRGY | NESTLE S A | 127,644 | $8,928 | 0.2% | $72.33 | — | SPONSORED ADR | 641069406 |
| AMGN | AMGEN INC | 76,924 | $8,609 | 0.2% | $62.49 | +23.2% | COM | 031162100 |
| VFC | V F CORP | 41,701 | $8,300 | 0.1% | $36.81 | +25.4% | COM | 918204108 |
| TROW | PRICE T ROWE GROUP INC | 114,973 | $8,270 | 0.1% | $45.87 | +3.6% | COM | 74144T108 |
| STT | STATE STR CORP | 125,561 | $8,255 | 0.1% | $39.92 | +23.4% | COM | 857477103 |
| — | APACHE CORP | 96,268 | $8,197 | 0.1% | $77.15 | — | COM | 037411105 |
| — | SIGMA ALDRICH CORP | 94,279 | $8,042 | 0.1% | $77.65 | — | COM | 826552101 |
| BIIB | BIOGEN IDEC INC | 32,919 | $7,926 | 0.1% | $161.63 | +38.5% | COM | 09062X103 |
| AAXJ | ISHARES | 135,890 | $7,920 | 0.1% | $59.08 | — | MSCI AC ASIA ETF | 464288182 |
| EFG | ISHARES | 115,605 | $7,876 | 0.1% | $63.71 | — | EAFE GRWTH ETF | 464288885 |
| NTAP | NETAPP INC | 182,692 | $7,786 | 0.1% | $25.50 | +20.8% | COM | 64110D104 |
| — | BAKER HUGHES INC | 157,985 | $7,757 | 0.1% | $46.41 | — | COM | 057224107 |
| CLX | CLOROX CO DEL | 90,347 | $7,383 | 0.1% | $56.06 | +5.9% | COM | 189054109 |
| TXN | TEXAS INSTRS INC | 178,616 | $7,196 | 0.1% | $23.71 | +16.9% | COM | 882508104 |
| SHY | ISHARES | 83,050 | $7,015 | 0.1% | $84.48 | — | 1-3 YR TR BD ETF | 464287457 |
| YUM | YUM BRANDS INC | 96,710 | $6,904 | 0.1% | $37.40 | +9.6% | COM | 988498101 |
| — | PERRIGO CO | 55,435 | $6,840 | 0.1% | $121.24 | — | COM | 714290103 |
| GMF | SPDR INDEX SHS FDS | 90,478 | $6,795 | 0.1% | $76.29 | — | ASIA PACIF ETF | 78463X301 |
| BDX | BECTON DICKINSON & CO | 66,034 | $6,605 | 0.1% | $69.96 | +15.2% | COM | 075887109 |
| UNH | UNITEDHEALTH GROUP INC | 90,732 | $6,498 | 0.1% | $44.59 | +31.5% | COM | 91324P102 |
| PSX | PHILLIPS 66 | 111,286 | $6,435 | 0.1% | $39.13 | -4.1% | COM | 718546104 |
| ECL | ECOLAB INC | 62,955 | $6,218 | 0.1% | $67.97 | +19.5% | COM | 278865100 |
| CSCO | CISCO SYS INC | 253,038 | $5,929 | 0.1% | $14.11 | +20.0% | COM | 17275R102 |
| — | MEAD JOHNSON NUTRITION CO | 79,739 | $5,922 | 0.1% | $77.45 | — | COM | 582839106 |
| GLD | SPDR GOLD TRUST | 45,971 | $5,892 | 0.1% | $154.47 | — | GOLD SHS | 78463V107 |
| NSC | NORFOLK SOUTHERN CORP | 74,008 | $5,725 | 0.1% | $54.75 | +4.1% | COM | 655844108 |
| BEN | FRANKLIN RES INC | 110,288 | $5,575 | 0.1% | $28.45 | +0.9% | COM | 354613101 |
| BOH | BANK HAWAII CORP | 101,036 | $5,502 | 0.1% | $31.67 | +10.3% | COM | 062540109 |
| F | FORD MTR CO DEL | 322,814 | $5,446 | 0.1% | $7.47 | +20.7% | COM PAR $0.01 | 345370860 |
| PPL | PPL CORP | 172,303 | $5,234 | 0.1% | $15.95 | +3.1% | COM | 69351T106 |
| ED | CONSOLIDATED EDISON INC | 93,261 | $5,142 | 0.1% | $35.62 | +2.1% | COM | 209115104 |
| — | ISHARES GOLD TRUST | 393,898 | $5,078 | 0.1% | $15.52 | — | ISHARES | 464285105 |
| — | NATIONAL OILWELL VARCO INC | 64,089 | $5,006 | 0.1% | $70.75 | — | COM | 637071101 |
| SRE | SEMPRA ENERGY | 58,472 | $5,005 | 0.1% | $25.55 | +13.5% | COM | 816851109 |
| AMZN | AMAZON COM INC | 15,876 | $4,964 | 0.1% | $13.30 | +12.1% | COM | 023135106 |
| D | DOMINION RES INC VA NEW | 78,453 | $4,902 | 0.1% | $32.07 | +10.2% | COM | 25746U109 |
| ZTS | ZOETIS INC | 156,482 | $4,869 | 0.1% | $28.84 | -3.6% | CL A | 98978V103 |
| DUK | DUKE ENERGY CORP NEW | 71,831 | $4,797 | 0.1% | $40.10 | +1.8% | COM NEW | 26441C204 |
| VTV | VANGUARD INDEX FDS | 68,116 | $4,754 | 0.1% | $65.53 | — | VALUE ETF | 922908744 |
| LQD | ISHARES | 41,793 | $4,744 | 0.1% | $119.89 | — | IBOXX INV CP ETF | 464287242 |
| AFL | AFLAC INC | 76,444 | $4,738 | 0.1% | $18.91 | +18.7% | COM | 001055102 |
| BAC | BANK OF AMERICA CORPORATION | 337,550 | $4,658 | 0.1% | $9.30 | +20.8% | COM | 060505104 |
| — | KINDER MORGAN ENERGY PARTNER | 57,562 | $4,596 | 0.1% | $89.11 | — | UT LTD PARTNER | 494550106 |
| NEE | NEXTERA ENERGY INC | 56,407 | $4,522 | 0.1% | $13.00 | +14.2% | COM | 65339F101 |
| EFV | ISHARES | 82,957 | $4,514 | 0.1% | $49.99 | — | EAFE VALUE ETF | 464288877 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 26 | $4,430 | 0.1% | $149370.33 | +15.8% | CL A | 084670108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 109,487 | $4,412 | 0.1% | $13.58 | +11.5% | COM | 595017104 |
| LNVGY | LENOVO GROUP LTD | 210,200 | $4,396 | 0.1% | $18.36 | — | SPONSORED ADR | 526250105 |
| BP | BP PLC | 103,440 | $4,348 | 0.1% | $42.32 | — | SPONSORED ADR | 055622104 |
| AEE | AMEREN CORP | 122,218 | $4,258 | 0.1% | $21.69 | +7.6% | COM | 023608102 |
| SO | SOUTHERN CO | 102,443 | $4,219 | 0.1% | $25.61 | -1.1% | COM | 842587107 |
| — | E M C CORP MASS | 160,429 | $4,100 | 0.1% | $23.89 | — | COM | 268648102 |
| CVS | CVS CAREMARK CORPORATION | 72,081 | $4,091 | 0.1% | $37.07 | +15.4% | COM | 126650100 |
| VTI | VANGUARD INDEX FDS | 46,347 | $4,062 | 0.1% | $84.88 | — | TOTAL STK MKT | 922908769 |
| — | DOW CHEM CO | 104,141 | $3,999 | 0.1% | $31.84 | — | COM | 260543103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 30,986 | $3,954 | 0.1% | $6.51 | +25.6% | COM | 67103H107 |
| LLY | LILLY ELI & CO | 78,397 | $3,946 | 0.1% | $41.52 | -1.3% | COM | 532457108 |
| IYR | ISHARES | 61,854 | $3,946 | 0.1% | $69.48 | — | U.S. REAL ES ETF | 464287739 |
| REGN | REGENERON PHARMACEUTICALS | 12,400 | $3,880 | 0.1% | $170.72 | +53.2% | COM | 75886F107 |
| GILD | GILEAD SCIENCES INC | 60,987 | $3,834 | 0.1% | $29.06 | +42.9% | COM | 375558103 |
| CSX | CSX CORP | 147,800 | $3,804 | 0.1% | $6.47 | +6.1% | COM | 126408103 |
| IYW | ISHARES | 47,744 | $3,762 | 0.1% | $73.30 | — | U.S. TECH ETF | 464287721 |
| CMCSA | COMCAST CORP NEW | 83,060 | $3,748 | 0.1% | $14.99 | +10.4% | CL A | 20030N101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 61,310 | $3,742 | 0.1% | $61.29 | — | COM | 293792107 |
| — | PRAXAIR INC | 31,115 | $3,740 | 0.1% | $111.68 | — | COM | 74005P104 |
| EPP | ISHARES | 78,329 | $3,733 | 0.1% | $49.70 | — | MSCI PAC JP ETF | 464286665 |
| DLTR | DOLLAR TREE INC | 64,788 | $3,703 | 0.1% | $42.08 | +28.3% | COM | 256746108 |
| NKE | NIKE INC | 49,940 | $3,628 | 0.1% | $23.15 | +20.7% | CL B | 654106103 |
| CFR | CULLEN FROST BANKERS INC | 51,255 | $3,616 | 0.1% | $41.14 | +20.5% | COM | 229899109 |
| SYY | SYSCO CORP | 112,126 | $3,569 | 0.1% | $22.90 | +4.7% | COM | 871829107 |
| — | KANSAS CITY SOUTHERN | 32,102 | $3,511 | 0.1% | $110.80 | — | COM NEW | 485170302 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,383 | $3,481 | 0.1% | $209.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ANADARKO PETE CORP | 36,735 | $3,416 | 0.1% | $87.97 | — | COM | 032511107 |
| UPS | UNITED PARCEL SERVICE INC | 36,573 | $3,342 | 0.1% | $54.13 | +5.5% | CL B | 911312106 |
| UMBF | UMB FINL CORP | 60,059 | $3,264 | 0.1% | $45.89 | +27.1% | COM | 902788108 |
| OKE | ONEOK INC NEW | 61,116 | $3,259 | 0.1% | $19.25 | +9.0% | COM | 682680103 |
| DKS | DICKS SPORTING GOODS INC | 60,554 | $3,232 | 0.1% | $35.55 | +5.1% | COM | 253393102 |
| — | RAYTHEON CO | 41,858 | $3,226 | 0.1% | $58.80 | — | COM NEW | 755111507 |
| — | KELLOGG CO | 54,355 | $3,192 | 0.1% | $36.72 | +5.7% | COM | 487836108 |
| — | STERICYCLE INC | 27,647 | $3,191 | 0.1% | $106.16 | — | COM | 858912108 |
| NEM | NEWMONT MINING CORP | 112,967 | $3,175 | 0.1% | $30.49 | -25.9% | COM | 651639106 |
| — | LORILLARD INC | 68,992 | $3,089 | 0.1% | $40.62 | — | COM | 544147101 |
| — | MARATHON OIL CORP | 86,009 | $3,000 | 0.1% | $33.91 | — | COM | 565849106 |
| ABBNY | ABB LTD | 126,613 | $2,987 | 0.1% | $22.81 | — | SPONSORED ADR | 000375204 |
| TJX | TJX COS INC NEW | 52,634 | $2,968 | 0.1% | $18.91 | +19.1% | COM | 872540109 |
| GD | GENERAL DYNAMICS CORP | 33,805 | $2,958 | 0.1% | $51.79 | +25.4% | COM | 369550108 |
| — | VODAFONE GROUP PLC NEW | 83,872 | $2,951 | 0.1% | $28.40 | — | SPONS ADR NEW | 92857W209 |
| BBY | BEST BUY INC | 78,618 | $2,949 | 0.1% | $16.63 | +29.6% | COM | 086516101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,965 | $2,853 | 0.1% | $70.92 | +22.4% | COM | 883556102 |
| NOC | NORTHROP GRUMMAN CORP | 29,932 | $2,851 | 0.1% | $53.85 | +39.0% | COM | 666807102 |
| — | POWERSHARES GLOBAL ETF TRUST | 122,360 | $2,822 | 0.1% | $25.38 | — | INSUR NATL MUN | 73936T474 |
| NTRS | NORTHERN TR CORP | 51,364 | $2,794 | 0.1% | $38.02 | +9.6% | COM | 665859104 |
| GWW | GRAINGER W W INC | 10,590 | $2,772 | 0.0% | $178.16 | +19.5% | COM | 384802104 |
| MA | MASTERCARD INC | 4,117 | $2,770 | 0.0% | $48.29 | +20.7% | CL A | 57636Q104 |
| — | JOHNSON CTLS INC | 66,260 | $2,749 | 0.0% | $35.08 | — | COM | 478366107 |
| BND | VANGUARD BD INDEX FD INC | 33,140 | $2,681 | 0.0% | $83.64 | — | TOTAL BND MRKT | 921937835 |
| XLK | SELECT SECTOR SPDR TR | 82,441 | $2,641 | 0.0% | $30.61 | — | TECHNOLOGY | 81369Y803 |
| — | PLUM CREEK TIMBER CO INC | 55,965 | $2,621 | 0.0% | $52.12 | — | COM | 729251108 |
| POST | POST HLDGS INC | 64,373 | $2,599 | 0.0% | $25.10 | +16.3% | COM | 737446104 |
| NVS | NOVARTIS A G | 33,699 | $2,585 | 0.0% | $71.16 | — | SPONSORED ADR | 66987V109 |
| VUG | VANGUARD INDEX FDS | 30,269 | $2,561 | 0.0% | $77.60 | — | GROWTH ETF | 922908736 |
| CMI | CUMMINS INC | 19,250 | $2,558 | 0.0% | $82.66 | +7.8% | COM | 231021106 |
| SBUX | STARBUCKS CORP | 32,638 | $2,513 | 0.0% | $21.83 | +29.5% | COM | 855244109 |
| SON | SONOCO PRODS CO | 63,885 | $2,488 | 0.0% | $21.62 | +16.8% | COM | 835495102 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 74,517 | $2,465 | 0.0% | $26.77 | -4.1% | COM | 35671D857 |
| HAS | HASBRO INC | 52,231 | $2,462 | 0.0% | $26.48 | +18.0% | COM | 418056107 |
| — | DIRECTV | 41,142 | $2,460 | 0.0% | $56.59 | — | COM | 25490A309 |
| ZBH | ZIMMER HLDGS INC | 29,690 | $2,439 | 0.0% | $64.29 | +10.5% | COM | 98956P102 |
| VYM | VANGUARD WHITEHALL FDS INC | 42,275 | $2,431 | 0.0% | $54.81 | — | HIGH DIV YLD | 921946406 |
| HRB | BLOCK H & R INC | 88,606 | $2,362 | 0.0% | $15.21 | +22.8% | COM | 093671105 |
| — | BEAM INC | 36,524 | $2,361 | 0.0% | $63.54 | — | COM | 073730103 |
| MPC | MARATHON PETE CORP | 36,134 | $2,324 | 0.0% | $27.05 | -9.8% | COM | 56585A102 |
| — | GLAXOSMITHKLINE PLC | 46,191 | $2,318 | 0.0% | $46.92 | — | SPONSORED ADR | 37733W105 |
| — | WISCONSIN ENERGY CORP | 57,230 | $2,311 | 0.0% | $42.89 | — | COM | 976657106 |
| FDX | FEDEX CORP | 20,062 | $2,289 | 0.0% | $86.53 | +5.5% | COM | 31428X106 |
| — | PARTNERRE LTD | 24,148 | $2,211 | 0.0% | $93.11 | — | COM | G6852T105 |
| CCK | CROWN HOLDINGS INC | 52,261 | $2,210 | 0.0% | $37.10 | +12.0% | COM | 228368106 |
| IEF | ISHARES | 21,564 | $2,202 | 0.0% | $107.36 | — | 7-10 Y TR BD ETF | 464287440 |
| SYK | STRYKER CORP | 32,359 | $2,187 | 0.0% | $54.75 | +8.6% | COM | 863667101 |
| ADM | ARCHER DANIELS MIDLAND CO | 58,874 | $2,169 | 0.0% | $22.29 | +14.9% | COM | 039483102 |
| — | VOLKSWAGEN AG | 47,500 | $2,156 | 0.0% | $38.93 | — | SPONSORED ADR | 928662303 |
| DRI | DARDEN RESTAURANTS INC | 46,455 | $2,150 | 0.0% | $28.23 | +5.4% | COM | 237194105 |
| EFX | EQUIFAX INC | 35,876 | $2,148 | 0.0% | $49.44 | +9.8% | COM | 294429105 |
| — | REYNOLDS AMERICAN INC | 43,909 | $2,141 | 0.0% | $45.29 | — | COM | 761713106 |
| SLV | ISHARES SILVER TRUST | 102,414 | $2,140 | 0.0% | $27.42 | — | ISHARES | 46428Q109 |
| — | HCP INC | 51,703 | $2,117 | 0.0% | $48.26 | — | COM | 40414L109 |
| — | PRICELINE COM INC | 2,086 | $2,109 | 0.0% | $699.31 | — | COM NEW | 741503403 |
| — | CANADIAN PAC RY LTD | 16,804 | $2,072 | 0.0% | $121.77 | — | COM | 13645T100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 121,230 | $2,049 | 0.0% | $11.26 | +25.9% | COM | 293712105 |
| M | MACYS INC | 47,066 | $2,036 | 0.0% | $39.88 | +17.1% | COM | 55616P104 |
| — | POWERSHARES ETF TRUST | 84,930 | $2,031 | 0.0% | $22.97 | — | WATER RESOURCE | 73935X575 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 61,662 | $2,031 | 0.0% | $19.94 | +6.7% | COM | 744573106 |
| DVN | DEVON ENERGY CORP NEW | 35,119 | $2,029 | 0.0% | $37.12 | +2.6% | COM | 25179M103 |
| HAL | HALLIBURTON CO | 41,774 | $2,011 | 0.0% | $33.18 | +12.5% | COM | 406216101 |
| MDU | MDU RES GROUP INC | 71,194 | $1,992 | 0.0% | $6.06 | +19.7% | COM | 552690109 |
| SHW | SHERWIN WILLIAMS CO | 10,936 | $1,992 | 0.0% | $48.52 | +7.7% | COM | 824348106 |
| — | INGERSOLL-RAND PLC | 30,396 | $1,974 | 0.0% | $55.00 | — | SHS | G47791101 |
| PPG | PPG INDS INC | 11,703 | $1,955 | 0.0% | $55.36 | +16.7% | COM | 693506107 |
| — | PALL CORP | 25,354 | $1,954 | 0.0% | $68.36 | — | COM | 696429307 |
| — | HESS CORP | 24,853 | $1,922 | 0.0% | $71.61 | — | COM | 42809H107 |
| — | MARKET VECTORS ETF TR | 37,280 | $1,914 | 0.0% | $54.15 | — | AGRIBUS ETF | 57060U605 |
| — | KAYNE ANDERSON MLP INVT CO | 53,240 | $1,909 | 0.0% | $34.73 | — | COM | 486606106 |
| RSG | REPUBLIC SVCS INC | 56,487 | $1,884 | 0.0% | $24.26 | +10.3% | COM | 760759100 |
| DEO | DIAGEO P L C | 14,553 | $1,849 | 0.0% | $124.90 | — | SPON ADR NEW | 25243Q205 |
| — | CARROLL COUNTY BANCSHARES | 1,283 | $1,846 | 0.0% | $1438.82 | — | PREFERRED | 145061BV8 |
| ROK | ROCKWELL AUTOMATION INC | 17,238 | $1,843 | 0.0% | $68.45 | +11.7% | COM | 773903109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 34,572 | $1,820 | 0.0% | $56.34 | — | UNIT LTD PARTN | 726503105 |
| AMT | AMERICAN TOWER CORP NEW | 24,470 | $1,814 | 0.0% | $57.28 | -5.4% | COM | 03027X100 |
| MSI | MOTOROLA SOLUTIONS INC | 30,410 | $1,805 | 0.0% | $48.58 | -3.7% | COM NEW | 620076307 |
| — | UNILEVER N V | 47,736 | $1,801 | 0.0% | $40.91 | — | N Y SHS NEW | 904784709 |
| SJM | SMUCKER J M CO | 16,992 | $1,785 | 0.0% | $64.01 | +18.3% | COM NEW | 832696405 |
| FISV | FISERV INC | 17,371 | $1,756 | 0.0% | $22.53 | +7.4% | COM | 337738108 |
| NVRI | HARSCO CORP | 70,244 | $1,749 | 0.0% | $24.44 | +1.9% | COM | 415864107 |
| APD | AIR PRODS & CHEMS INC | 16,218 | $1,728 | 0.0% | $58.96 | +18.9% | COM | 009158106 |
| RHHBY | ROCHE HLDG LTD | 25,519 | $1,720 | 0.0% | $63.14 | — | SPONSORED ADR | 771195104 |
| — | ONEOK PARTNERS LP | 32,099 | $1,701 | 0.0% | $57.33 | — | UNIT LTD PARTN | 68268N103 |
| XLE | SELECT SECTOR SPDR TR | 20,386 | $1,690 | 0.0% | $79.34 | — | SBI INT-ENERGY | 81369Y506 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 44,637 | $1,687 | 0.0% | $39.69 | — | ADR | 881624209 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 29,400 | $1,659 | 0.0% | $53.41 | — | COM UNIT RP LP | 559080106 |
| — | CREE INC | 27,350 | $1,646 | 0.0% | $63.80 | — | COM | 225447101 |
| AEP | AMERICAN ELEC PWR INC | 37,858 | $1,641 | 0.0% | $28.64 | -0.5% | COM | 025537101 |
| — | AON PLC | 21,786 | $1,622 | 0.0% | $61.64 | — | SHS CL A | G0408V102 |
| EXR | EXTRA SPACE STORAGE INC | 34,371 | $1,572 | 0.0% | $24.14 | +13.9% | COM | 30225T102 |
| — | MARKET VECTORS ETF TR | 62,119 | $1,554 | 0.0% | $37.85 | — | GOLD MINER ETF | 57060U100 |
| AME | AMETEK INC NEW | 33,335 | $1,535 | 0.0% | $39.95 | +3.8% | COM | 031100100 |
| ACN | ACCENTURE PLC IRELAND | 20,768 | $1,529 | 0.0% | $59.06 | +0.8% | SHS CLASS A | G1151C101 |
| — | DST SYS INC DEL | 20,241 | $1,526 | 0.0% | $71.27 | — | COM | 233326107 |
| MD | MEDNAX INC | 15,161 | $1,522 | 0.0% | $42.98 | +13.5% | COM | 58502B106 |
| PH | PARKER HANNIFIN CORP | 13,628 | $1,481 | 0.0% | $75.29 | +11.3% | COM | 701094104 |
| IJR | ISHARES | 14,646 | $1,461 | 0.0% | $87.03 | — | CORE S&P SCP ETF | 464287804 |
| BSV | VANGUARD BD INDEX FD INC | 18,099 | $1,455 | 0.0% | $80.96 | — | SHORT TRM BOND | 921937827 |
| — | ALLERGAN INC | 16,041 | $1,450 | 0.0% | $109.70 | — | COM | 018490102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 30,969 | $1,449 | 0.0% | $44.48 | — | UNIT LTD PARTN | 864482104 |
| — | SPECTRA ENERGY CORP | 41,981 | $1,437 | 0.0% | $30.76 | — | COM | 847560109 |
| — | CROWN CASTLE INTL CORP | 19,658 | $1,436 | 0.0% | $69.63 | — | COM | 228227104 |
| ADBE | ADOBE SYS INC | 27,645 | $1,436 | 0.0% | $39.49 | +20.8% | COM | 00724F101 |
| ETN | EATON CORP PLC | 20,803 | $1,432 | 0.0% | $43.54 | +14.7% | SHS | G29183103 |
| — | CHUBB CORP | 16,032 | $1,431 | 0.0% | $88.76 | — | COM | 171232101 |
| HIW | HIGHWOODS PPTYS INC | 40,432 | $1,427 | 0.0% | $39.57 | — | COM | 431284108 |
| — | INTEGRYS ENERGY GROUP INC | 25,493 | $1,425 | 0.0% | $58.17 | — | COM | 45822P105 |
| DTE | DTE ENERGY CO | 21,537 | $1,421 | 0.0% | $35.28 | +7.9% | COM | 233331107 |
| — | XILINX INC | 30,155 | $1,413 | 0.0% | $38.17 | — | COM | 983919101 |
| — | SOLERA HOLDINGS INC | 26,664 | $1,410 | 0.0% | $53.95 | — | COM | 83421A104 |
| FLS | FLOWSERVE CORP | 22,536 | $1,406 | 0.0% | $42.72 | +7.9% | COM | 34354P105 |
| — | CHICAGO BRIDGE & IRON CO N V | 20,736 | $1,405 | 0.0% | $62.12 | — | COM | 167250109 |
| PKG | PACKAGING CORP AMER | 24,510 | $1,399 | 0.0% | $28.00 | +34.5% | COM | 695156109 |
| RL | RALPH LAUREN CORP | 8,475 | $1,396 | 0.0% | $134.94 | +1.9% | CL A | 751212101 |
| — | BERNSTEIN GLOBAL STRATEGIC V | 32,262 | $1,387 | 0.0% | $37.91 | — | PREFERRED | 0855681A1 |
| — | AETNA INC NEW | 21,441 | $1,373 | 0.0% | $51.12 | — | COM | 00817Y108 |
| KIM | KIMCO RLTY CORP | 67,560 | $1,363 | 0.0% | $11.73 | +1.2% | COM | 49446R109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 14,352 | $1,356 | 0.0% | $80.87 | — | COM | 502424104 |
| FLR | FLUOR CORP NEW | 18,899 | $1,341 | 0.0% | $55.86 | +2.6% | COM | 343412102 |
| — | STAPLES INC | 90,428 | $1,325 | 0.0% | $13.80 | — | COM | 855030102 |
| TRV | TRAVELERS COMPANIES INC | 15,598 | $1,322 | 0.0% | $60.00 | +4.6% | COM | 89417E109 |
| SU | SUNCOR ENERGY INC NEW | 36,778 | $1,316 | 0.0% | $20.93 | +4.2% | COM | 867224107 |
| ALL | ALLSTATE CORP | 25,968 | $1,312 | 0.0% | $34.45 | +11.9% | COM | 020002101 |
| — | HEALTH CARE REIT INC | 21,009 | $1,310 | 0.0% | $67.93 | — | COM | 42217K106 |
| PSA | PUBLIC STORAGE | 8,161 | $1,310 | 0.0% | $92.49 | +6.5% | COM | 74460D109 |
| IYE | ISHARES | 27,778 | $1,309 | 0.0% | $45.13 | — | U.S. ENERGY ETF | 464287796 |
| DHS | WISDOMTREE TR | 24,875 | $1,293 | 0.0% | $51.41 | — | EQTY INC ETF | 97717W208 |
| IYH | ISHARES | 11,993 | $1,282 | 0.0% | $96.67 | — | US HLTHCARE ETF | 464287762 |
| HSY | HERSHEY CO | 13,847 | $1,281 | 0.0% | $59.79 | +16.5% | COM | 427866108 |
| EL | LAUDER ESTEE COS INC | 18,237 | $1,275 | 0.0% | $54.07 | +7.1% | CL A | 518439104 |
| — | LINEAR TECHNOLOGY CORP | 31,762 | $1,259 | 0.0% | $38.38 | — | COM | 535678106 |
| HOG | HARLEY DAVIDSON INC | 19,555 | $1,256 | 0.0% | $52.43 | +12.8% | COM | 412822108 |
| CAH | CARDINAL HEALTH INC | 24,089 | $1,256 | 0.0% | $31.59 | +15.6% | COM | 14149Y108 |
| RPM | RPM INTL INC | 34,500 | $1,249 | 0.0% | $33.38 | +4.4% | COM | 749685103 |
| — | LACLEDE GROUP INC | 27,498 | $1,238 | 0.0% | $42.70 | — | COM | 505597104 |
| — | ASH GROVE CEM CO | 6,464 | $1,233 | 0.0% | $185.33 | — | COM | 043693100 |
| — | HEWLETT PACKARD CO | 58,548 | $1,229 | 0.0% | $23.85 | — | COM | 428236103 |
| SNY | SANOFI | 24,059 | $1,218 | 0.0% | $51.05 | — | SPONSORED ADR | 80105N105 |
| EXC | EXELON CORP | 40,948 | $1,214 | 0.0% | $14.00 | +0.2% | COM | 30161N101 |
| NASB | NASB FINL INC | 44,036 | $1,208 | 0.0% | $22.30 | +24.4% | COM | 628968109 |
| JKHY | HENRY JACK & ASSOC INC | 23,340 | $1,205 | 0.0% | $36.73 | +16.3% | COM | 426281101 |
| MKC | MCCORMICK & CO INC | 18,565 | $1,201 | 0.0% | $27.77 | -0.6% | COM NON VTG | 579780206 |
| — | POWERSHARES QQQ TRUST | 15,229 | $1,201 | 0.0% | $68.93 | — | UNIT SER 1 | 73935A104 |
| — | STATOIL ASA | 52,250 | $1,185 | 0.0% | $24.48 | — | SPONSORED ADR | 85771P102 |
| — | ZIOPHARM ONCOLOGY INC | 300,000 | $1,182 | 0.0% | $1.83 | — | COM | 98973P101 |
| OGE | OGE ENERGY CORP | 32,626 | $1,178 | 0.0% | $32.78 | +10.2% | COM | 670837103 |
| — | CENTURYLINK INC | 37,364 | $1,173 | 0.0% | $35.14 | — | COM | 156700106 |
| MET | METLIFE INC | 24,956 | $1,172 | 0.0% | $22.38 | +28.6% | COM | 59156R108 |
| IEI | ISHARES | 9,518 | $1,155 | 0.0% | $123.52 | — | 3-7 YR TR BD ETF | 464288661 |
| KR | KROGER CO | 28,484 | $1,149 | 0.0% | $14.21 | +7.2% | COM | 501044101 |
| MOS | MOSAIC CO NEW | 26,644 | $1,146 | 0.0% | $46.45 | -21.8% | COM | 61945C103 |
| CVE | CENOVUS ENERGY INC | 37,448 | $1,118 | 0.0% | $22.60 | 0.0% | COM | 15135U109 |
| SCI | SERVICE CORP INTL | 59,940 | $1,116 | 0.0% | $18.26 | +1.9% | COM | 817565104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 81,500 | $1,101 | 0.0% | $14.03 | +2.3% | COM | 127387108 |
| IJH | ISHARES | 8,654 | $1,074 | 0.0% | $115.06 | — | CORE S&P MCP ETF | 464287507 |
| RGA | REINSURANCE GROUP AMER INC | 15,973 | $1,070 | 0.0% | $57.87 | +16.6% | COM NEW | 759351604 |
| FAST | FASTENAL CO | 21,202 | $1,066 | 0.0% | $8.98 | -4.4% | COM | 311900104 |
| — | SEAGATE TECHNOLOGY PLC | 24,250 | $1,061 | 0.0% | $44.82 | — | SHS | G7945M107 |
| — | GRACE W R & CO DEL NEW | 12,065 | $1,054 | 0.0% | $77.87 | — | COM | 38388F108 |
| — | DENTSPLY INTL INC NEW | 23,887 | $1,037 | 0.0% | $42.42 | — | COM | 249030107 |
| DCI | DONALDSON INC | 27,115 | $1,034 | 0.0% | $29.53 | +2.1% | COM | 257651109 |
| — | TEXAS INDS INC | 15,568 | $1,032 | 0.0% | $63.07 | — | COM | 882491103 |
| — | ANSYS INC | 11,892 | $1,029 | 0.0% | $81.38 | — | COM | 03662Q105 |
| — | WELLPOINT INC | 12,228 | $1,022 | 0.0% | $66.23 | — | COM | 94973V107 |
| GPC | GENUINE PARTS CO | 12,473 | $1,009 | 0.0% | $48.68 | +17.1% | COM | 372460105 |
| FE | FIRSTENERGY CORP | 26,990 | $983 | 0.0% | $23.39 | -4.9% | COM | 337932107 |
| — | CLECO CORP NEW | 21,737 | $975 | 0.0% | $46.91 | — | COM | 12561W105 |
| SPG | SIMON PPTY GROUP INC NEW | 6,572 | $974 | 0.0% | $82.69 | -2.1% | COM | 828806109 |
| — | LABORATORY CORP AMER HLDGS | 9,820 | $973 | 0.0% | $90.28 | — | COM NEW | 50540R409 |
| — | CIGNA CORPORATION | 12,630 | $971 | 0.0% | $65.46 | — | COM | 125509109 |
| DGX | QUEST DIAGNOSTICS INC | 15,559 | $961 | 0.0% | $44.34 | +5.3% | COM | 74834L100 |
| RIG | TRANSOCEAN LTD | 21,389 | $951 | 0.0% | $48.81 | -3.1% | REG SHS | H8817H100 |
| — | MCGRAW HILL FINL INC | 14,465 | $949 | 0.0% | $52.40 | — | COM | 580645109 |
| — | GULFPORT ENERGY CORP | 14,724 | $947 | 0.0% | $45.85 | — | COM NEW | 402635304 |
| NDSN | NORDSON CORP | 12,835 | $945 | 0.0% | $58.08 | +8.3% | COM | 655663102 |
| — | TOTAL S A | 16,297 | $944 | 0.0% | $48.47 | — | SPONSORED ADR | 89151E109 |
| CAG | CONAGRA FOODS INC | 30,905 | $938 | 0.0% | $16.96 | +4.7% | COM | 205887102 |
| SSNHZ | SAMSUNG ELECTRS LTD | 1,475 | $938 | 0.0% | $635.93 | — | GDR REGS 144A | 796050888 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 22,411 | $933 | 0.0% | $24.23 | +18.6% | COM | 34964C106 |
| LEG | LEGGETT & PLATT INC | 30,863 | $930 | 0.0% | $30.34 | +1.2% | COM | 524660107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,366 | $923 | 0.0% | $107.50 | +27.3% | COM | 018581108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,127 | $912 | 0.0% | $6.23 | +29.7% | COM | 169656105 |
| — | DERMA SCIENCES INC | 72,658 | $900 | 0.0% | $12.87 | — | COM PAR $.01 | 249827502 |
| INTU | INTUIT | 13,302 | $882 | 0.0% | $57.21 | +1.6% | COM | 461202103 |
| — | BUCKEYE PARTNERS L P | 13,435 | $880 | 0.0% | $61.54 | — | UNIT LTD PARTN | 118230101 |
| — | GREAT PLAINS ENERGY INC | 38,756 | $860 | 0.0% | $23.17 | — | COM | 391164100 |
| — | BUNGE LIMITED | 11,212 | $851 | 0.0% | $73.86 | — | COM | G16962105 |
| — | COVIDIEN PLC | 13,940 | $849 | 0.0% | $66.46 | — | SHS | G2554F113 |
| — | NORDSTROM INC | 15,005 | $843 | 0.0% | $55.23 | — | COM | 655664100 |
| META | FACEBOOK INC | 16,676 | $838 | 0.0% | $28.41 | +30.1% | CL A | 30303M102 |
| IDXX | IDEXX LABS INC | 8,317 | $829 | 0.0% | $48.06 | 0.0% | COM | 45168D104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 48,665 | $825 | 0.0% | $17.18 | — | SPONSORED ADR | 874039100 |
| GLW | CORNING INC | 56,487 | $824 | 0.0% | $9.65 | +11.4% | COM | 219350105 |
| NUE | NUCOR CORP | 16,814 | $824 | 0.0% | $33.53 | +3.0% | COM | 670346105 |
| — | COMCAST CORP NEW | 18,992 | $823 | 0.0% | $39.62 | — | CL A SPL | 20030N200 |
| — | ROYAL DUTCH SHELL PLC | 11,927 | $821 | 0.0% | $66.76 | — | SPON ADR B | 780259107 |
| — | SPDR SERIES TRUST | 33,892 | $821 | 0.0% | $24.37 | — | NUVN BR SHT MUNI | 78464A425 |
| PRU | PRUDENTIAL FINL INC | 10,523 | $820 | 0.0% | $34.84 | +35.1% | COM | 744320102 |
| MIDD | MIDDLEBY CORP | 3,912 | $817 | 0.0% | $47.97 | +33.8% | COM | 596278101 |
| TYL | TYLER TECHNOLOGIES INC | 9,310 | $814 | 0.0% | $55.81 | +37.9% | COM | 902252105 |
| — | AMERICA MOVIL SAB DE CV | 39,918 | $791 | 0.0% | $20.97 | — | SPON ADR L SHS | 02364W105 |
| BK | BANK NEW YORK MELLON CORP | 25,910 | $782 | 0.0% | $20.43 | +11.5% | COM | 064058100 |
| — | NIC INC | 33,733 | $779 | 0.0% | $19.03 | — | COM | 62914B100 |
| CTAS | CINTAS CORP | 15,090 | $773 | 0.0% | $9.31 | +12.1% | COM | 172908105 |
| LOPE | GRAND CANYON ED INC | 19,015 | $765 | 0.0% | $24.43 | +46.0% | COM | 38526M106 |
| MKTX | MARKETAXESS HLDGS INC | 12,750 | $764 | 0.0% | $33.77 | +40.7% | COM | 57060D108 |
| — | FEI CO | 8,610 | $756 | 0.0% | $65.14 | — | COM | 30241L109 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 12,615 | $756 | 0.0% | $83.23 | — | COM | 73640Q105 |
| TDC | TERADATA CORP DEL | 13,627 | $755 | 0.0% | $62.07 | -5.4% | COM | 88076W103 |
| SIG | SIGNET JEWELERS LIMITED | 10,500 | $752 | 0.0% | $56.43 | +1.3% | SHS | G81276100 |
| XEL | XCEL ENERGY INC | 27,018 | $746 | 0.0% | $18.43 | +3.7% | COM | 98389B100 |
| — | AGL RES INC | 16,049 | $739 | 0.0% | $41.98 | — | COM | 001204106 |
| MBB | ISHARES | 6,960 | $737 | 0.0% | $107.94 | — | MBS ETF | 464288588 |
| SLGN | SILGAN HOLDINGS INC | 15,590 | $732 | 0.0% | $22.70 | +5.8% | COM | 827048109 |
| — | SYMANTEC CORP | 29,509 | $730 | 0.0% | $24.74 | — | COM | 871503108 |
| RYN | RAYONIER INC | 12,727 | $708 | 0.0% | $59.72 | — | COM | 754907103 |
| L | LOEWS CORP | 15,049 | $703 | 0.0% | $40.65 | +6.4% | COM | 540424108 |
| — | TIME WARNER CABLE INC | 6,271 | $700 | 0.0% | $96.06 | — | COM | 88732J207 |
| — | NUSTAR ENERGY LP | 17,424 | $699 | 0.0% | $53.16 | — | UNIT COM | 67058H102 |
| — | DIAMOND OFFSHORE DRILLING IN | 11,121 | $693 | 0.0% | $69.45 | — | COM | 25271C102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 8,910 | $692 | 0.0% | $63.30 | +17.8% | COM | 398905109 |
| TTC | TORO CO | 12,620 | $686 | 0.0% | $22.69 | +12.0% | COM | 891092108 |
| OII | OCEANEERING INTL INC | 8,329 | $677 | 0.0% | $62.12 | +29.4% | COM | 675232102 |
| — | ENCANA CORP | 38,804 | $672 | 0.0% | $16.96 | — | COM | 292505104 |
| — | MOLEX INC | 17,203 | $663 | 0.0% | $29.31 | — | COM | 608554101 |
| — | YAHOO INC | 19,791 | $656 | 0.0% | $24.10 | — | COM | 984332106 |
| — | MOLEX INC | 16,871 | $646 | 0.0% | $24.12 | — | CL A | 608554200 |
| CGNX | COGNEX CORP | 20,412 | $638 | 0.0% | $11.07 | +16.1% | COM | 192422103 |
| — | MONARCH CEM CO | 25,195 | $630 | 0.0% | $21.75 | — | COM | 609031109 |
| TKR | TIMKEN CO | 10,315 | $623 | 0.0% | $38.73 | +10.6% | COM | 887389104 |
| ADSK | AUTODESK INC | 15,003 | $618 | 0.0% | $38.55 | -4.2% | COM | 052769106 |
| SF | STIFEL FINL CORP | 14,964 | $617 | 0.0% | $21.54 | +7.7% | COM | 860630102 |
| AVY | AVERY DENNISON CORP | 14,167 | $616 | 0.0% | $30.41 | +14.0% | COM | 053611109 |
| XLY | SELECT SECTOR SPDR TR | 9,979 | $605 | 0.0% | $57.75 | — | SBI CONS DISCR | 81369Y407 |
| — | VARIAN MED SYS INC | 8,093 | $605 | 0.0% | $71.81 | — | COM | 92220P105 |
| SCHW | SCHWAB CHARLES CORP NEW | 28,585 | $604 | 0.0% | $18.79 | 0.0% | COM | 808513105 |
| — | VALEANT PHARMACEUTICALS INTL | 5,732 | $598 | 0.0% | $75.04 | — | COM | 91911K102 |
| BHP | BHP BILLITON LTD | 8,970 | $597 | 0.0% | $67.61 | — | SPONSORED ADR | 088606108 |
| XLF | SELECT SECTOR SPDR TR | 29,823 | $594 | 0.0% | $18.63 | — | SBI INT-FINL | 81369Y605 |
| — | HANESBRANDS INC | 9,525 | $593 | 0.0% | $45.56 | — | COM | 410345102 |
| — | DISCOVER FINL SVCS | 11,703 | $592 | 0.0% | $44.91 | — | COM | 254709108 |
| — | SPX CORP | 6,963 | $589 | 0.0% | $79.00 | — | COM | 784635104 |
| — | CUBIST PHARMACEUTICALS INC | 9,266 | $588 | 0.0% | $46.95 | — | COM | 229678107 |
| — | EATON VANCE CORP | 15,138 | $587 | 0.0% | $41.79 | — | COM NON VTG | 278265103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 14,160 | $583 | 0.0% | $31.96 | +12.5% | COM | 955306105 |
| BALL | BALL CORP | 12,925 | $580 | 0.0% | $19.95 | -0.7% | COM | 058498106 |
| EQT | EQT CORP | 6,541 | $580 | 0.0% | $30.92 | +37.5% | COM | 26884L109 |
| GVI | ISHARES | 5,261 | $579 | 0.0% | $112.40 | — | INTRM GOV/CR ETF | 464288612 |
| XLU | SELECT SECTOR SPDR TR | 15,477 | $579 | 0.0% | $38.88 | — | SBI INT-UTILS | 81369Y886 |
| C | CITIGROUP INC | 11,829 | $574 | 0.0% | $33.02 | +13.9% | COM NEW | 172967424 |
| — | DRIL-QUIP INC | 4,979 | $571 | 0.0% | $87.44 | — | COM | 262037104 |
| AZN | ASTRAZENECA PLC | 10,940 | $568 | 0.0% | $50.00 | — | SPONSORED ADR | 046353108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 6,179 | $565 | 0.0% | $79.03 | — | COM | 82669G104 |
| — | JACOBS ENGR GROUP INC DEL | 9,701 | $565 | 0.0% | $56.18 | — | COM | 469814107 |
| — | VALLEY VIEW BANCSHARES INCOR | 16,178 | $564 | 0.0% | $34.86 | — | PREFERRED | 920993AA0 |
| AGCO | AGCO CORP | 9,266 | $560 | 0.0% | $40.95 | +8.7% | COM | 001084102 |
| CSGP | COSTAR GROUP INC | 3,330 | $559 | 0.0% | $9.82 | +56.2% | COM | 22160N109 |
| ROST | ROSS STORES INC | 7,683 | $559 | 0.0% | $25.73 | +17.4% | COM | 778296103 |
| SIEGY | SIEMENS A G | 4,598 | $554 | 0.0% | $107.99 | — | SPONSORED ADR | 826197501 |
| — | ITT CORP NEW | 15,374 | $552 | 0.0% | $28.49 | — | COM NEW | 450911201 |
| NWE | NORTHWESTERN CORP | 12,225 | $549 | 0.0% | $23.85 | +6.7% | COM NEW | 668074305 |
| RBC | RBC BEARINGS INC | 8,255 | $544 | 0.0% | $51.03 | +15.0% | COM | 75524B104 |
| — | ENSCO PLC | 10,022 | $539 | 0.0% | $60.03 | — | SHS CLASS A | G3157S106 |
| — | NOBLE ENERGY INC | 8,028 | $538 | 0.0% | $87.17 | — | COM | 655044105 |
| — | ACE LTD | 5,733 | $536 | 0.0% | $88.97 | — | SHS | H0023R105 |
| — | BP PRUDHOE BAY RTY TR | 6,133 | $532 | 0.0% | $83.80 | — | UNIT BEN INT | 055630107 |
| — | ST JUDE MED INC | 9,925 | $532 | 0.0% | $40.96 | — | COM | 790849103 |
| ICUI | ICU MED INC | 7,770 | $528 | 0.0% | $60.32 | +18.4% | COM | 44930G107 |
| EWC | ISHARES | 18,585 | $527 | 0.0% | $28.50 | — | MSCI CDA ETF | 464286509 |
| — | MONARCH CEM CO | 26,370 | $527 | 0.0% | $21.24 | — | CL B | 609031208 |
| ICF | ISHARES | 6,812 | $523 | 0.0% | $82.40 | — | COHEN&STEER REIT | 464287564 |
| IGSB | ISHARES | 4,962 | $522 | 0.0% | $105.47 | — | 1-3 YR CR BD ETF | 464288646 |
| SUSA | ISHARES | 7,350 | $520 | 0.0% | $66.40 | — | USA ESG SLCT ETF | 464288802 |
| GBCI | GLACIER BANCORP INC NEW | 21,035 | $519 | 0.0% | $11.10 | +43.8% | COM | 37637Q105 |
| APH | AMPHENOL CORP NEW | 6,649 | $515 | 0.0% | $7.77 | +11.8% | CL A | 032095101 |
| — | INTERCONTINENTALEXCHANGE INC | 2,832 | $514 | 0.0% | $163.01 | — | COM | 45865V100 |
| FIS | FIDELITY NATL INFORMATION SV | 11,048 | $513 | 0.0% | $35.54 | +3.1% | COM | 31620M106 |
| ENB | ENBRIDGE INC | 12,260 | $512 | 0.0% | $22.82 | -3.0% | COM | 29250N105 |
| — | MEDIDATA SOLUTIONS INC | 5,157 | $510 | 0.0% | $59.04 | — | COM | 58471A105 |
| — | VIACOM INC NEW | 6,094 | $509 | 0.0% | $61.90 | — | CL B | 92553P201 |
| — | CLARCOR INC | 9,123 | $507 | 0.0% | $52.32 | — | COM | 179895107 |
| WY | WEYERHAEUSER CO | 17,452 | $500 | 0.0% | $18.62 | -5.3% | COM | 962166104 |
| EEFT | EURONET WORLDWIDE INC | 12,500 | $499 | 0.0% | $24.51 | +47.3% | COM | 298736109 |
| — | HANGER INC | 14,735 | $498 | 0.0% | $31.52 | — | COM NEW | 41043F208 |
| IYZ | ISHARES | 17,999 | $497 | 0.0% | $24.55 | — | U.S. TELECOM ETF | 464287713 |
| — | POWERSHARES DB CMDTY IDX TRA | 19,229 | $495 | 0.0% | $27.11 | — | UNIT BEN INT | 73935S105 |
| — | CORPORATE EXECUTIVE BRD CO | 6,810 | $494 | 0.0% | $58.53 | — | COM | 21988R102 |
| — | DR PEPPER SNAPPLE GROUP INC | 10,934 | $490 | 0.0% | $46.86 | — | COM | 26138E109 |
| — | ARCH COAL INC | 118,754 | $488 | 0.0% | $5.44 | — | COM | 039380100 |
| COR | AMERISOURCEBERGEN CORP | 7,930 | $485 | 0.0% | $38.92 | +8.2% | COM | 03073E105 |
| — | ANNALY CAP MGMT INC | 41,695 | $482 | 0.0% | $15.88 | — | COM | 035710409 |
| LNT | ALLIANT ENERGY CORP | 9,692 | $481 | 0.0% | $15.50 | +10.7% | COM | 018802108 |
| — | CHINA PETE & CHEM CORP | 6,127 | $480 | 0.0% | $78.34 | — | SPON ADR H SHS | 16941R108 |
| TXRH | TEXAS ROADHOUSE INC | 18,110 | $477 | 0.0% | $14.76 | +37.6% | COM | 882681109 |
| AMAT | APPLIED MATLS INC | 27,171 | $477 | 0.0% | $10.90 | +24.1% | COM | 038222105 |
| — | ACTAVIS INC | 3,276 | $472 | 0.0% | $125.98 | — | COM | 00507K103 |
| — | NUVEEN MUN VALUE FD INC | 51,605 | $471 | 0.0% | $10.17 | — | COM | 670928100 |
| — | HITTITE MICROWAVE CORP | 7,180 | $469 | 0.0% | $60.42 | — | COM | 43365Y104 |
| CNI | CANADIAN NATL RY CO | 4,628 | $469 | 0.0% | $39.01 | +1.5% | COM | 136375102 |
| AMG | AFFILIATED MANAGERS GROUP | 2,530 | $462 | 0.0% | $141.17 | +21.8% | COM | 008252108 |
| — | RYLAND GROUP INC | 11,350 | $460 | 0.0% | $41.57 | — | COM | 783764103 |
| — | AIR METHODS CORP | 10,787 | $459 | 0.0% | $47.65 | — | COM PAR $.06 | 009128307 |
| IJK | ISHARES | 3,255 | $453 | 0.0% | $128.13 | — | S&P MC 400GR ETF | 464287606 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,574 | $453 | 0.0% | $98.77 | — | SPONSORED ADR | 03524A108 |
| LUV | SOUTHWEST AIRLS CO | 30,898 | $450 | 0.0% | $10.83 | +9.8% | COM | 844741108 |
| BLKB | BLACKBAUD INC | 11,490 | $448 | 0.0% | $25.34 | +33.5% | COM | 09227Q100 |
| MAA | MID-AMER APT CMNTYS INC | 7,145 | $447 | 0.0% | $42.52 | -2.5% | COM | 59522J103 |
| — | TESORO CORP | 10,140 | $446 | 0.0% | $57.02 | — | COM | 881609101 |
| EWA | ISHARES | 17,413 | $440 | 0.0% | $27.03 | — | MSCI AUST ETF | 464286103 |
| — | ENERGY TRANSFER PRTNRS L P | 8,417 | $439 | 0.0% | $50.73 | — | UNIT LTD PARTN | 29273R109 |
| WDFC | WD-40 CO | 6,700 | $435 | 0.0% | $43.12 | +13.2% | COM | 929236107 |
| — | PROS HOLDINGS INC | 12,710 | $434 | 0.0% | $27.28 | — | COM | 74346Y103 |
| RMD | RESMED INC | 8,192 | $433 | 0.0% | $40.00 | +2.7% | COM | 761152107 |
| PCG | PG&E CORP | 10,547 | $431 | 0.0% | $35.31 | +4.8% | COM | 69331C108 |
| — | CA INC | 14,404 | $428 | 0.0% | $25.14 | — | COM | 12673P105 |
| — | COACH INC | 7,815 | $427 | 0.0% | $50.07 | — | COM | 189754104 |
| DHI | D R HORTON INC | 21,967 | $427 | 0.0% | $20.04 | -13.2% | COM | 23331A109 |
| — | MYLAN INC | 11,028 | $421 | 0.0% | $28.92 | — | COM | 628530107 |
| CNS | COHEN & STEERS INC | 11,870 | $419 | 0.0% | $18.38 | +4.9% | COM | 19247A100 |
| — | COVANCE INC | 4,835 | $418 | 0.0% | $74.33 | — | COM | 222816100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,113 | $418 | 0.0% | $30.25 | +6.1% | COM | 030420103 |
| XLV | SELECT SECTOR SPDR TR | 8,249 | $417 | 0.0% | $46.06 | — | SBI HEALTHCARE | 81369Y209 |
| — | NATIONAL GRID PLC | 7,058 | $417 | 0.0% | $57.91 | — | SPON ADR NEW | 636274300 |
| — | CARDTRONICS INC | 11,220 | $416 | 0.0% | $27.43 | — | COM | 14161H108 |
| HSBC | HSBC HLDGS PLC | 7,607 | $413 | 0.0% | $53.26 | — | SPON ADR NEW | 404280406 |
| — | XEROX CORP | 40,095 | $413 | 0.0% | $8.60 | — | COM | 984121103 |
| PRA | PROASSURANCE CORP | 9,175 | $413 | 0.0% | $46.04 | +8.8% | COM | 74267C106 |
| IEZ | ISHARES | 6,575 | $412 | 0.0% | $57.41 | — | US OIL EQ&SV ETF | 464288844 |
| IVW | ISHARES | 4,617 | $412 | 0.0% | $82.52 | — | S&P 500 GRWT ETF | 464287309 |
| RLI | RLI CORP | 4,694 | $410 | 0.0% | $10.37 | +20.1% | COM | 749607107 |
| HCSG | HEALTHCARE SVCS GRP INC | 15,868 | $408 | 0.0% | $24.29 | +3.2% | COM | 421906108 |
| — | FLOTEK INDS INC DEL | 17,625 | $405 | 0.0% | $16.45 | — | COM | 343389102 |
| CBOE | CBOE HLDGS INC | 8,919 | $404 | 0.0% | $40.01 | 0.0% | COM | 12503M108 |
| — | CONSOL ENERGY INC | 11,960 | $403 | 0.0% | $33.71 | — | COM | 20854P109 |
| AZO | AUTOZONE INC | 952 | $403 | 0.0% | $373.54 | +14.6% | COM | 053332102 |
| — | TYCO INTERNATIONAL LTD | 11,481 | $402 | 0.0% | $32.24 | — | SHS | H89128104 |
| PEB | PEBBLEBROOK HOTEL TR | 13,840 | $398 | 0.0% | $26.40 | — | COM | 70509V100 |
| POWI | POWER INTEGRATIONS INC | 7,300 | $396 | 0.0% | $17.84 | +29.1% | COM | 739276103 |
| — | WHOLE FOODS MKT INC | 6,750 | $395 | 0.0% | $69.08 | — | COM | 966837106 |
| — | TECO ENERGY INC | 23,711 | $392 | 0.0% | $17.82 | — | COM | 872375100 |
| — | SUNTRUST BKS INC | 12,056 | $391 | 0.0% | $29.12 | — | COM | 867914103 |
| — | IPC THE HOSPITALIST CO INC | 7,645 | $390 | 0.0% | $44.94 | — | COM | 44984A105 |
| SCCO | SOUTHERN COPPER CORP | 14,308 | $389 | 0.0% | $24.48 | -27.0% | COM | 84265V105 |
| WU | WESTERN UN CO | 20,775 | $388 | 0.0% | $15.05 | — | COM | 959802109 |
| — | HIBBETT SPORTS INC | 6,915 | $388 | 0.0% | $56.23 | — | COM | 428567101 |
| — | THOMSON REUTERS CORP | 10,981 | $384 | 0.0% | $33.20 | — | COM | 884903105 |
| HTLD | HEARTLAND EXPRESS INC | 26,955 | $383 | 0.0% | $13.65 | +5.2% | COM | 422347104 |
| NGL | NGL ENERGY PARTNERS LP | 12,351 | $381 | 0.0% | $26.88 | — | COM UNIT REPST | 62913M107 |
| XYL | XYLEM INC | 13,566 | $379 | 0.0% | $23.54 | -3.5% | COM | 98419M100 |
| — | PENTAIR LTD | 5,813 | $377 | 0.0% | $53.48 | — | SHS | H6169Q108 |
| RIO | RIO TINTO PLC | 7,721 | $377 | 0.0% | $45.46 | — | SPONSORED ADR | 767204100 |
| CASY | CASEYS GEN STORES INC | 5,101 | $374 | 0.0% | $50.18 | +22.8% | COM | 147528103 |
| — | SVB FINL GROUP | 4,310 | $372 | 0.0% | $71.94 | — | COM | 78486Q101 |
| — | FOREST LABORATORIES CVR RIGH | 97 | $372 | 0.0% | $3835.05 | — | PREFERRED | 187990353 |
| — | PETSMART INC | 4,875 | $371 | 0.0% | $62.05 | — | COM | 716768106 |
| — | TIME WARNER INC | 5,571 | $366 | 0.0% | $57.76 | — | COM NEW | 887317303 |
| MAT | MATTEL INC | 8,706 | $365 | 0.0% | $40.20 | +6.4% | COM | 577081102 |
| PRLB | PROTO LABS INC | 4,780 | $365 | 0.0% | $44.89 | +54.2% | COM | 743713109 |
| — | CHESAPEAKE ENERGY CORP | 14,053 | $364 | 0.0% | $20.40 | — | COM | 165167107 |
| EW | EDWARDS LIFESCIENCES CORP | 5,157 | $359 | 0.0% | $14.56 | -19.7% | COM | 28176E108 |
| — | HILLSHIRE BRANDS CO | 11,608 | $357 | 0.0% | $35.14 | — | COM | 432589109 |
| NHI | NATIONAL HEALTH INVS INC | 6,265 | $356 | 0.0% | $65.03 | — | COM | 63633D104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,475 | $354 | 0.0% | $212.51 | +6.1% | COM | 592688105 |
| — | LAM RESEARCH CORP | 6,901 | $354 | 0.0% | $41.41 | — | COM | 512807108 |
| — | IBERIABANK CORP | 6,810 | $354 | 0.0% | $50.31 | — | COM | 450828108 |
| — | MOBILE MINI INC | 10,285 | $350 | 0.0% | $33.42 | — | COM | 60740F105 |
| MS | MORGAN STANLEY | 12,919 | $348 | 0.0% | $16.52 | +18.9% | COM NEW | 617446448 |
| — | FEDERAL REALTY INVT TR | 3,430 | $348 | 0.0% | $107.62 | — | SH BEN INT NEW | 313747206 |
| — | THERAVANCE INC | 8,500 | $347 | 0.0% | $23.65 | — | COM | 88338T104 |
| — | EATON VANCE FLTING RATE INC | 22,183 | $346 | 0.0% | $17.54 | — | COM | 278279104 |
| — | HARRIS CORP DEL | 5,829 | $345 | 0.0% | $46.39 | — | COM | 413875105 |
| — | LINKEDIN CORP | 1,402 | $345 | 0.0% | $176.13 | — | COM CL A | 53578A108 |
| — | BARRICK GOLD CORP | 18,436 | $343 | 0.0% | $29.41 | — | COM | 067901108 |
| — | ASH GROVE CEM CO | 1,800 | $343 | 0.0% | $185.56 | — | CL B | 043693308 |
| NFG | NATIONAL FUEL GAS CO N J | 4,929 | $339 | 0.0% | $56.00 | +16.1% | COM | 636180101 |
| — | QEP RES INC | 12,140 | $337 | 0.0% | $31.23 | — | COM | 74733V100 |
| PNC | PNC FINL SVCS GROUP INC | 4,638 | $336 | 0.0% | $42.89 | +19.7% | COM | 693475105 |
| — | VECTREN CORP | 10,036 | $335 | 0.0% | $35.30 | — | COM | 92240G101 |
| — | RITCHIE BROS AUCTIONEERS | 16,628 | $335 | 0.0% | $21.58 | — | COM | 767744105 |
| HSIC | SCHEIN HENRY INC | 3,231 | $335 | 0.0% | $34.39 | +17.7% | COM | 806407102 |
| — | AKZO NOBEL NV | 15,181 | $333 | 0.0% | $21.22 | — | SPONSORED ADR | 010199305 |
| — | UNILEVER PLC | 8,627 | $333 | 0.0% | $42.31 | — | SPON ADR NEW | 904767704 |
| NVO | NOVO-NORDISK A S | 1,962 | $332 | 0.0% | $160.73 | — | ADR | 670100205 |
| TXT | TEXTRON INC | 12,006 | $332 | 0.0% | $28.16 | -2.9% | COM | 883203101 |
| ETR | ENTERGY CORP NEW | 5,234 | $331 | 0.0% | $18.72 | +7.4% | COM | 29364G103 |
| — | CAVIUM INC | 7,977 | $329 | 0.0% | $38.59 | — | COM | 14964U108 |
| — | CAREFUSION CORP | 8,926 | $329 | 0.0% | $34.95 | — | COM | 14170T101 |
| MAR | MARRIOTT INTL INC NEW | 7,766 | $326 | 0.0% | $34.91 | +4.8% | CL A | 571903202 |
| — | POWERSHARES ETF TRUST | 11,195 | $325 | 0.0% | $25.64 | — | CLEANTECH PORT | 73935X278 |
| — | LIFE TIME FITNESS INC | 6,310 | $325 | 0.0% | $43.34 | — | COM | 53217R207 |
| — | NUVEEN QUALITY INCOME MUN FD | 25,747 | $325 | 0.0% | $15.14 | — | COM | 670977107 |
| — | NOBLE CORPORATION BAAR | 8,565 | $324 | 0.0% | $38.12 | — | NAMEN -AKT | H5833N103 |
| XLI | SELECT SECTOR SPDR TR | 6,957 | $323 | 0.0% | $46.43 | — | SBI INT-INDS | 81369Y704 |
| PWR | QUANTA SVCS INC | 11,733 | $323 | 0.0% | $27.23 | -2.5% | COM | 74762E102 |
| — | PIER 1 IMPORTS INC | 16,550 | $323 | 0.0% | $22.60 | — | COM | 720279108 |
| — | CYTORI THERAPEUTICS INC | 138,000 | $322 | 0.0% | $2.51 | — | COM | 23283K105 |
| WMB | WILLIAMS COS INC DEL | 8,815 | $321 | 0.0% | $17.30 | +2.4% | COM | 969457100 |
| EBAY | EBAY INC | 5,740 | $320 | 0.0% | $20.27 | -1.5% | COM | 278642103 |
| IGM | ISHARES | 4,012 | $320 | 0.0% | $72.62 | — | N AMER TECH ETF | 464287549 |
| NI | NISOURCE INC | 10,264 | $317 | 0.0% | $7.14 | +12.8% | COM | 65473P105 |
| — | POWERSHARES ETF TRUST | 49,895 | $317 | 0.0% | $4.36 | — | WNDRHLL CLN EN | 73935X500 |
| — | AQUA AMERICA INC | 12,793 | $316 | 0.0% | $30.76 | — | COM | 03836W103 |
| — | ROCKWELL COLLINS INC | 4,624 | $314 | 0.0% | $63.15 | — | COM | 774341101 |
| — | HEALTHCARE TR AMER INC | 29,379 | $309 | 0.0% | $11.06 | — | CL A | 42225P105 |
| — | WYNDHAM WORLDWIDE CORP | 5,065 | $309 | 0.0% | $64.36 | — | COM | 98310W108 |
| GRMN | GARMIN LTD | 6,747 | $305 | 0.0% | $24.79 | +9.9% | SHS | H2906T109 |
| CNP | CENTERPOINT ENERGY INC | 12,694 | $304 | 0.0% | $13.44 | +14.9% | COM | 15189T107 |
| — | AMERICAN CAMPUS CMNTYS INC | 8,845 | $302 | 0.0% | $45.05 | — | COM | 024835100 |
| PCAR | PACCAR INC | 5,407 | $301 | 0.0% | $20.00 | +17.2% | COM | 693718108 |
| — | VIEWPOINT FINL GROUP INC MD | 14,470 | $299 | 0.0% | $20.66 | — | COM | 92672A101 |
| — | FORUM ENERGY TECHNOLOGIES IN | 11,020 | $298 | 0.0% | $27.04 | — | COM | 34984V100 |
| — | FMC TECHNOLOGIES INC | 5,384 | $298 | 0.0% | $54.42 | — | COM | 30249U101 |
| CTRA | CABOT OIL & GAS CORP | 7,952 | $297 | 0.0% | $25.88 | +4.7% | COM | 127097103 |
| STZ | CONSTELLATION BRANDS INC | 5,150 | $296 | 0.0% | $34.38 | +35.5% | CL A | 21036P108 |
| TSCO | TRACTOR SUPPLY CO | 4,408 | $296 | 0.0% | $9.36 | +10.8% | COM | 892356106 |
| — | ENBRIDGE ENERGY PARTNERS L P | 9,665 | $295 | 0.0% | $30.10 | — | COM | 29250R106 |
| — | SAFEWAY INC | 9,190 | $294 | 0.0% | $31.99 | — | COM NEW | 786514208 |
| WHR | WHIRLPOOL CORP | 2,000 | $293 | 0.0% | $110.92 | +19.3% | COM | 963320106 |
| — | INVESCO SR INCOME TR | 55,539 | $292 | 0.0% | $5.74 | — | COM | 46131H107 |
| CFFN | CAPITOL FED FINL INC | 23,520 | $292 | 0.0% | $5.07 | +6.6% | COM | 14057J101 |
| HUM | HUMANA INC | 3,122 | $291 | 0.0% | $64.60 | +28.4% | COM | 444859102 |
| — | NUVEEN MO PREM INCOME MUN FD | 21,452 | $288 | 0.0% | $16.25 | — | COM | 67060Q108 |
| — | DISCOVERY COMMUNICATNS NEW | 3,404 | $288 | 0.0% | $84.61 | — | COM SER A | 25470F104 |
| — | SBA COMMUNICATIONS CORP | 3,562 | $287 | 0.0% | $72.56 | — | COM | 78388J106 |
| FHI | FEDERATED INVS INC PA | 10,550 | $286 | 0.0% | $13.38 | +23.0% | CL B | 314211103 |
| — | STEINER LEISURE LTD | 4,890 | $286 | 0.0% | $48.73 | — | ORD | P8744Y102 |
| EMN | EASTMAN CHEM CO | 3,663 | $285 | 0.0% | $48.75 | +8.8% | COM | 277432100 |
| — | MICROS SYS INC | 5,674 | $284 | 0.0% | $45.29 | — | COM | 594901100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 6,225 | $284 | 0.0% | $43.96 | +4.9% | CL A | 989207105 |
| — | GANNETT INC | 10,501 | $281 | 0.0% | $26.76 | — | COM | 364730101 |
| — | MEADWESTVACO CORP | 7,185 | $276 | 0.0% | $36.41 | — | COM | 583334107 |
| — | ROFIN SINAR TECHNOLOGIES INC | 11,340 | $275 | 0.0% | $26.95 | — | COM | 775043102 |
| VB | VANGUARD INDEX FDS | 2,684 | $275 | 0.0% | $91.49 | — | SMALL CP ETF | 922908751 |
| — | UNIVERSAL FST PRODS INC | 6,505 | $273 | 0.0% | $39.76 | — | COM | 913543104 |
| — | QUESTAR CORP | 12,175 | $273 | 0.0% | $24.20 | — | COM | 748356102 |
| CMP | COMPASS MINERALS INTL INC | 3,570 | $272 | 0.0% | $50.96 | +6.6% | COM | 20451N101 |
| — | SIRONA DENTAL SYSTEMS INC | 4,052 | $271 | 0.0% | $72.99 | — | COM | 82966C103 |
| — | SANDRIDGE ENERGY INC | 46,000 | $270 | 0.0% | $5.27 | — | COM | 80007P307 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 3,217 | $268 | 0.0% | $83.31 | — | ADS | 74734M109 |
| IT | GARTNER INC | 4,449 | $267 | 0.0% | $50.79 | +16.0% | COM | 366651107 |
| — | KINDER MORGAN MANAGEMENT LLC | 3,539 | $266 | 0.0% | $86.41 | — | SHS | 49455U100 |
| — | LIBERTY INTERACTIVE CORP | 11,324 | $265 | 0.0% | $21.51 | — | INT COM SER A | 53071M104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,792 | $264 | 0.0% | $65.75 | — | DIV APP ETF | 921908844 |
| — | TOTAL SYS SVCS INC | 9,002 | $264 | 0.0% | $24.78 | — | COM | 891906109 |
| MBGAF | DAIMLER AG | 3,372 | $263 | 0.0% | $30.91 | +22.6% | REG SHS | D1668R123 |
| RF | REGIONS FINL CORP NEW | 28,211 | $262 | 0.0% | $5.20 | +25.8% | COM | 7591EP100 |
| IEO | ISHARES | 3,335 | $259 | 0.0% | $73.19 | — | US OIL&GS EX ETF | 464288851 |
| — | US ECOLOGY INC | 8,610 | $259 | 0.0% | $26.64 | — | COM | 91732J102 |
| — | BLACKROCK CORPOR HI YLD FD V | 21,948 | $258 | 0.0% | $12.89 | — | COM | 09255P107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,650 | $257 | 0.0% | $113.67 | — | SPON ADR UNITS | 344419106 |
| — | AVON PRODS INC | 12,358 | $255 | 0.0% | $20.73 | — | COM | 054303102 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 36,269 | $255 | 0.0% | $8.17 | — | COM | 01881E101 |
| PGR | PROGRESSIVE CORP OHIO | 9,359 | $255 | 0.0% | $15.99 | +9.3% | COM | 743315103 |
| — | EQUINIX INC | 1,383 | $254 | 0.0% | $214.70 | — | COM NEW | 29444U502 |
| MORN | MORNINGSTAR INC | 3,200 | $254 | 0.0% | $77.30 | 0.0% | COM | 617700109 |
| — | LSI CORPORATION | 32,164 | $252 | 0.0% | $7.83 | — | COM | 502161102 |
| — | STREAMLINE HEALTH SOLUTIONS | 33,000 | $251 | 0.0% | $6.58 | — | COM | 86323X106 |
| — | LIFE TECHNOLOGIES CORP | 3,345 | $251 | 0.0% | $64.70 | — | COM | 53217V109 |
| — | SENIOR HSG PPTYS TR | 10,734 | $251 | 0.0% | $25.83 | — | SH BEN INT | 81721M109 |
| DLX | DELUXE CORP | 6,000 | $250 | 0.0% | $23.67 | +7.9% | COM | 248019101 |
| — | MADISON SQUARE GARDEN CO | 4,300 | $250 | 0.0% | $57.73 | — | CL A | 55826P100 |
| TD | TORONTO DOMINION BK ONT | 2,758 | $248 | 0.0% | $42.50 | 0.0% | COM NEW | 891160509 |
| FHN | FIRST HORIZON NATL CORP | 22,564 | $248 | 0.0% | $7.21 | +12.6% | COM | 320517105 |
| GAP | GAP INC DEL | 6,097 | $246 | 0.0% | $28.58 | 0.0% | COM | 364760108 |
| CRI | CARTER INC | 3,226 | $245 | 0.0% | $43.64 | +25.7% | COM | 146229109 |
| ALK | ALASKA AIR GROUP INC | 3,900 | $245 | 0.0% | $26.50 | +1.6% | COM | 011659109 |
| — | WHITING PETE CORP NEW | 4,102 | $245 | 0.0% | $59.73 | — | COM | 966387102 |
| MSM | MSC INDL DIRECT INC | 3,000 | $244 | 0.0% | $79.67 | 0.0% | CL A | 553530106 |
| — | DUNKIN BRANDS GROUP INC | 5,400 | $244 | 0.0% | $36.83 | — | COM | 265504100 |
| — | JOY GLOBAL INC | 4,761 | $243 | 0.0% | $59.43 | — | COM | 481165108 |
| — | II VI INC | 12,910 | $243 | 0.0% | $16.99 | — | COM | 902104108 |
| — | ROCKWOOD HLDGS INC | 3,640 | $243 | 0.0% | $66.76 | — | COM | 774415103 |
| SEE | SEALED AIR CORP NEW | 8,906 | $243 | 0.0% | $16.65 | +38.8% | COM | 81211K100 |
| — | PEABODY ENERGY CORP | 14,025 | $242 | 0.0% | $21.16 | — | COM | 704549104 |
| IEX | IDEX CORP | 3,700 | $241 | 0.0% | $51.32 | 0.0% | COM | 45167R104 |
| — | NIELSEN HOLDINGS N V | 6,600 | $241 | 0.0% | $33.64 | — | COM | N63218106 |
| BRO | BROWN & BROWN INC | 7,475 | $240 | 0.0% | $14.46 | 0.0% | COM | 115236101 |
| AOS | SMITH A O | 5,300 | $240 | 0.0% | $15.38 | +12.3% | COM | 831865209 |
| WSM | WILLIAMS SONOMA INC | 4,246 | $239 | 0.0% | $20.11 | +8.1% | COM | 969904101 |
| ERIE | ERIE INDTY CO | 3,300 | $239 | 0.0% | $57.22 | 0.0% | CL A | 29530P102 |
| WLY | WILEY JOHN & SONS INC | 4,990 | $238 | 0.0% | $26.94 | +16.6% | CL A | 968223206 |
| BWA | BORGWARNER INC | 2,339 | $237 | 0.0% | $29.44 | +19.7% | COM | 099724106 |
| VLO | VALERO ENERGY CORP NEW | 6,878 | $235 | 0.0% | $24.40 | -8.2% | COM | 91913Y100 |
| KSS | KOHLS CORP | 4,498 | $233 | 0.0% | $45.48 | +14.9% | COM | 500255104 |
| — | HMS HLDGS CORP | 10,776 | $232 | 0.0% | $27.12 | — | COM | 40425J101 |
| — | DELPHI AUTOMOTIVE PLC | 3,961 | $231 | 0.0% | $44.33 | — | SHS | G27823106 |
| — | HOSPIRA INC | 5,886 | $231 | 0.0% | $38.40 | — | COM | 441060100 |
| IDU | ISHARES | 2,449 | $230 | 0.0% | $97.23 | — | U.S. UTILITS ETF | 464287697 |
| — | TIFFANY & CO NEW | 2,970 | $227 | 0.0% | $69.70 | — | COM | 886547108 |
| — | SOUTHWESTERN ENERGY CO | 6,207 | $226 | 0.0% | $36.48 | — | COM | 845467109 |
| PHG | KONINKLIJKE PHILIPS N V | 6,995 | $225 | 0.0% | $29.50 | — | NY REG SH NEW | 500472303 |
| — | MARKWEST ENERGY PARTNERS L P | 3,124 | $225 | 0.0% | $60.77 | — | UNIT LTD PARTN | 570759100 |
| SWK | STANLEY BLACK & DECKER INC | 2,477 | $224 | 0.0% | $56.98 | +10.0% | COM | 854502101 |
| — | VALSPAR CORP | 3,519 | $223 | 0.0% | $62.29 | — | COM | 920355104 |
| — | POWERSHARES GLOBAL ETF TRUST | 19,480 | $223 | 0.0% | $8.62 | — | GBL CLEAN ENER | 73936T615 |
| IHE | ISHARES | 2,100 | $223 | 0.0% | $95.85 | — | U.S. PHARMA ETF | 464288836 |
| SSYS | STRATASYS LTD | 2,200 | $223 | 0.0% | $96.82 | 0.0% | SHS | M85548101 |
| ESS | ESSEX PPTY TR INC | 1,500 | $221 | 0.0% | $100.24 | +4.1% | COM | 297178105 |
| OPK | OPKO HEALTH INC | 25,000 | $220 | 0.0% | $8.02 | 0.0% | COM | 68375N103 |
| MAN | MANPOWERGROUP INC | 3,024 | $220 | 0.0% | $66.93 | 0.0% | COM | 56418H100 |
| BJRI | BJS RESTAURANTS INC | 7,637 | $219 | 0.0% | $34.68 | -5.1% | COM | 09180C106 |
| IHI | ISHARES | 2,575 | $218 | 0.0% | $78.45 | — | U.S. MED DVC ETF | 464288810 |
| — | CHINA MOBILE LIMITED | 3,865 | $218 | 0.0% | $56.40 | — | SPONSORED ADR | 16941M109 |
| CRL | CHARLES RIV LABS INTL INC | 4,725 | $218 | 0.0% | $41.89 | +9.5% | COM | 159864107 |
| BKF | ISHARES | 5,870 | $218 | 0.0% | $38.74 | — | MSCI BRIC INDX | 464286657 |
| IP | INTL PAPER CO | 4,845 | $217 | 0.0% | $24.16 | +11.2% | COM | 460146103 |
| ADI | ANALOG DEVICES INC | 4,609 | $216 | 0.0% | $33.77 | +8.7% | COM | 032654105 |
| TM | TOYOTA MOTOR CORP | 1,664 | $213 | 0.0% | $128.00 | — | SP ADR REP2COM | 892331307 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,410 | $213 | 0.0% | $145.50 | — | UT SER 1 | 78467X109 |
| — | TIDEWATER INC | 3,556 | $211 | 0.0% | $50.48 | — | COM | 886423102 |
| — | COCA COLA ENTERPRISES INC NE | 5,223 | $210 | 0.0% | $40.21 | — | COM | 19122T109 |
| WAT | WATERS CORP | 1,978 | $210 | 0.0% | $102.55 | 0.0% | COM | 941848103 |
| — | SCIQUEST INC NEW | 9,305 | $209 | 0.0% | $24.01 | — | COM | 80908T101 |
| — | BROTHERHOOD BANCSHARES INC | 4,350 | $209 | 0.0% | $48.05 | — | COM | 114816101 |
| — | ALTERA CORP | 5,611 | $209 | 0.0% | $37.25 | — | COM | 021441100 |
| — | TWENTY FIRST CENTY FOX INC | 6,215 | $208 | 0.0% | $33.47 | — | CL A | 90130A101 |
| — | GOLDCORP INC NEW | 7,919 | $206 | 0.0% | $33.53 | — | COM | 380956409 |
| — | NUVEEN AMT-FREE MUN INCOME F | 16,275 | $203 | 0.0% | $12.89 | — | COM | 670657105 |
| MNRO | MONRO MUFFLER BRAKE INC | 4,333 | $202 | 0.0% | $44.03 | +3.6% | COM | 610236101 |
| MKL | MARKEL CORP | 390 | $202 | 0.0% | $525.40 | 0.0% | COM | 570535104 |
| SLF | SUN LIFE FINL INC | 6,270 | $201 | 0.0% | $31.79 | 0.0% | COM | 866796105 |
| IVE | ISHARES | 2,569 | $201 | 0.0% | $78.24 | — | S&P 500 VAL ETF | 464287408 |
| — | ISHARES | 16,710 | $199 | 0.0% | $10.80 | — | MSCI JAPAN ETF | 464286848 |
| — | ACURA PHARMACEUTICALS INC | 104,447 | $199 | 0.0% | $2.09 | — | COM NEW | 00509L703 |
| — | NUVEEN PREM INCOME MUN FD 4 | 16,250 | $194 | 0.0% | $14.34 | — | COM | 6706K4105 |
| — | WEATHERFORD INTERNATIONAL LT | 11,509 | $177 | 0.0% | $12.16 | — | REG SHS | H27013103 |
| KEY | KEYCORP NEW | 14,994 | $171 | 0.0% | $6.04 | +25.3% | COM | 493267108 |
| — | ST JOSEPH BANCORP INC | 15,000 | $165 | 0.0% | $11.00 | — | COM | 790575104 |
| — | DNP SELECT INCOME FD | 17,000 | $164 | 0.0% | $10.18 | — | COM | 23325P104 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 13,116 | $161 | 0.0% | $14.28 | — | COM | 67062W103 |
| — | KKR FINL HLDGS LLC | 15,000 | $155 | 0.0% | $11.07 | — | COM | 48248A306 |
| COHU | COHU INC | 14,020 | $153 | 0.0% | $8.95 | +13.7% | COM | 192576106 |
| — | WESTERN ASST MNGD MUN FD INC | 12,347 | $153 | 0.0% | $14.36 | — | COM | 95766M105 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 12,252 | $152 | 0.0% | $14.85 | — | COM | 09254A101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 16,023 | $150 | 0.0% | $10.79 | — | COM | 09253R105 |
| — | POWERSHARES GLOBAL ETF TRUST | 10,984 | $150 | 0.0% | $14.88 | — | AGG PFD PORT | 73936T565 |
| — | JANUS CAP GROUP INC | 16,000 | $136 | 0.0% | $9.38 | — | COM | 47102X105 |
| — | INVESCO QUALITY MUNI INC TRS | 11,495 | $133 | 0.0% | $13.31 | — | COM | 46133G107 |
| HBCYF | HSBC HLDGS PLC | 12,077 | $131 | 0.0% | $10.92 | +0.1% | ORD | G4634U169 |
| ESCA | ESCALADE INC | 14,999 | $129 | 0.0% | $3.47 | +29.8% | COM | 296056104 |
| — | YAMANA GOLD INC | 11,610 | $121 | 0.0% | $15.36 | — | COM | 98462Y100 |
| FLEX | FLEXTRONICS INTL LTD | 12,574 | $115 | 0.0% | $4.97 | +32.6% | ORD | Y2573F102 |
| — | NUVEEN QUALITY PFD INCOME FD | 11,997 | $98 | 0.0% | $9.35 | — | COM | 67072C105 |
| — | NUVEEN SELECT MAT MUN FD | 10,000 | $97 | 0.0% | $10.40 | — | SH BEN INT | 67061T101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 11,060 | $97 | 0.0% | $8.77 | — | TR UNIT | 85207K107 |
| — | GABELLI EQUITY TR INC | 12,600 | $85 | 0.0% | $6.43 | — | COM | 362397101 |
| — | VODAFONE GROUP PLC NEW | 24,062 | $84 | 0.0% | $2.83 | — | ORD | G93882135 |
| — | FRONTIER COMMUNICATIONS CORP | 19,974 | $83 | 0.0% | $4.02 | — | COM | 35906A108 |
| — | WINDSTREAM HLDGS INC | 10,194 | $81 | 0.0% | $7.95 | — | COM | 97382A101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 12,258 | $79 | 0.0% | $6.44 | — | SPONSORED ADR | 606822104 |
| — | ELDORADO GOLD CORP NEW | 10,000 | $67 | 0.0% | $9.52 | — | COM | 284902103 |
| SIGA | SIGA TECHNOLOGIES INC | 17,000 | $65 | 0.0% | $2.54 | -1.2% | COM | 826917106 |
| — | SPRINT CORP | 10,367 | $65 | 0.0% | $6.27 | — | COM SER 1 | 85207U105 |
| GFI | GOLD FIELDS LTD NEW | 10,000 | $46 | 0.0% | $4.60 | — | SPONSORED ADR | 38059T106 |
| — | LI & FUNG LTD | 11,030 | $32 | 0.0% | $2.72 | — | ADR | 501897102 |
| — | HANLEY INDS INC CL A | 30,000 | $30 | 0.0% | $1.00 | — | PREFERRED | 410486104 |
| — | IDENTIVE GROUP INC | 39,496 | $28 | 0.0% | $1.47 | — | COM | 45170X106 |
| — | DIRECT INSITE CORP | 18,700 | $26 | 0.0% | $1.39 | — | COM NEW | 25457C207 |
| — | SCM MICROSYSTEMS INC WARRANT | 19,748 | $20 | 0.0% | $1.01 | — | PREFERRED | 7840181A1 |
| — | CYTOCORE INC | 65,000 | $15 | 0.0% | $0.02 | — | COM NEW | 23282B403 |
| CLTH | CLEAN TECH BIOFUELS INC | 384,304 | $10 | 0.0% | $0.02 | +18.9% | COM | 18450W106 |
| — | DIAGNOSTIC IMAGING INTL CORP | 333,334 | $10 | 0.0% | $0.03 | — | COM | 25245C105 |
| — | DILON TECHNOLOGIES, INC | 15,000 | $10 | 0.0% | $0.67 | — | PREFERRED | 2541561B8 |
| BUKS | BUTLER NATL CORP | 16,500 | $3 | 0.0% | $0.19 | -5.2% | COM | 123720104 |
| — | GRYPHON RES INC | 15,775 | $0 | 0.0% | — | — | COM | 40052N102 |
| — | GUILDMASTER INC | 89,615 | $0 | 0.0% | $0.01 | — | COM | 40173B102 |
| — | HEALTHCARE TR AMER INC | 13,031 | $0 | 0.0% | — | — | CL B 3 | 42225P402 |
| — | PETROLEUM COMMUNICATION HOLD | 15,700 | $0 | 0.0% | — | — | PREFERRED | 71657W106 |