CIK: 0001009076 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value ($000): $5,773,902 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CBSH | COMMERCE BANCSHARES INC | 8,558,150 | $384,347 | 6.7% | $19.77 | +21.8% | COM | 200525103 |
| IWD | ISHARES | 3,126,246 | $294,399 | 5.1% | $81.21 | — | RUS 1000 VAL ETF | 464287598 |
| IWS | ISHARES | 3,582,137 | $235,382 | 4.1% | $57.03 | — | RUS MDCP VAL ETF | 464287473 |
| XOM | EXXON MOBIL CORP | 1,793,592 | $181,511 | 3.1% | $52.97 | +5.6% | COM | 30231G102 |
| IWF | ISHARES | 1,545,990 | $132,878 | 2.3% | $71.68 | — | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER & GAMBLE CO | 1,338,749 | $108,988 | 1.9% | $51.91 | +11.8% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 3,518,742 | $98,631 | 1.7% | $23.65 | — | COM | 369604103 |
| AAPL | APPLE INC | 167,146 | $93,772 | 1.6% | $14.05 | +16.5% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 1,004,408 | $91,994 | 1.6% | $52.99 | +24.1% | COM | 478160104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,909,473 | $79,587 | 1.4% | $36.39 | — | FTSE DEV MKT ETF | 921943858 |
| CVX | CHEVRON CORP NEW | 636,885 | $79,554 | 1.4% | $68.07 | +6.5% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,807,446 | $74,359 | 1.3% | $42.82 | — | FTSE EMR MKT ETF | 922042858 |
| PFE | PFIZER INC | 2,291,519 | $70,189 | 1.2% | $15.35 | +14.8% | COM | 717081103 |
| UNP | UNION PAC CORP | 386,837 | $64,988 | 1.1% | $51.79 | +16.9% | COM | 907818108 |
| T | AT&T INC | 1,839,267 | $64,668 | 1.1% | $10.81 | +3.4% | COM | 00206R102 |
| — | UNITED TECHNOLOGIES CORP | 545,591 | $62,088 | 1.1% | $95.05 | — | COM | 913017109 |
| MRK | MERCK & CO INC NEW | 1,174,764 | $58,797 | 1.0% | $27.29 | +14.7% | COM | 58933Y105 |
| IWM | ISHARES | 507,888 | $58,590 | 1.0% | $95.14 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 1,549,971 | $57,985 | 1.0% | $22.78 | +31.8% | COM | 594918104 |
| PEP | PEPSICO INC | 683,409 | $56,682 | 1.0% | $50.66 | +14.0% | COM | 713448108 |
| — | JPMORGAN CHASE & CO | 1,181,555 | $54,765 | 0.9% | $45.36 | — | ALERIAN ML ETN | 46625H365 |
| IWP | ISHARES | 635,649 | $53,623 | 0.9% | $70.10 | — | RUS MD CP GR ETF | 464287481 |
| — | GOOGLE INC | 45,758 | $51,281 | 0.9% | $794.18 | — | CL A | 38259P508 |
| MCD | MCDONALDS CORP | 513,773 | $49,851 | 0.9% | $67.79 | +3.3% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 257,302 | $48,262 | 0.8% | $117.98 | -9.8% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 794,990 | $46,491 | 0.8% | $35.09 | +13.0% | COM | 46625H100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 441,450 | $45,443 | 0.8% | $95.50 | — | FTSE SMCAP ETF | 922042718 |
| IBB | ISHARES | 199,361 | $45,267 | 0.8% | $167.41 | — | NASDQ BIOTEC ETF | 464287556 |
| SPY | SPDR S&P 500 ETF TR | 227,659 | $42,046 | 0.7% | $156.86 | — | TR UNIT | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 280,062 | $41,634 | 0.7% | $63.75 | +52.4% | COM | 539830109 |
| — | ALPS ETF TR | 2,302,732 | $40,965 | 0.7% | $17.69 | — | ALERIAN MLP | 00162Q866 |
| IWO | ISHARES | 296,683 | $40,203 | 0.7% | $107.98 | — | RUS 2000 GRW ETF | 464287648 |
| GWX | SPDR INDEX SHS FDS | 1,167,416 | $39,190 | 0.7% | $30.65 | — | S&P INTL SMLCP | 78463X871 |
| COP | CONOCOPHILLIPS | 553,375 | $39,096 | 0.7% | $38.69 | +25.1% | COM | 20825C104 |
| PM | PHILIP MORRIS INTL INC | 447,608 | $39,001 | 0.7% | $47.85 | -0.0% | COM | 718172109 |
| EMR | EMERSON ELEC CO | 554,412 | $38,908 | 0.7% | $40.22 | +19.8% | COM | 291011104 |
| DVY | ISHARES | 534,250 | $38,119 | 0.7% | $63.63 | — | SELECT DIVID ETF | 464287168 |
| DIS | DISNEY WALT CO | 492,467 | $37,625 | 0.7% | $48.73 | +26.6% | COM DISNEY | 254687106 |
| IWR | ISHARES | 249,973 | $37,491 | 0.6% | $128.10 | — | RUS MID-CAP ETF | 464287499 |
| AXP | AMERICAN EXPRESS CO | 391,316 | $35,505 | 0.6% | $52.96 | +30.8% | COM | 025816109 |
| WFC | WELLS FARGO & CO NEW | 773,989 | $35,139 | 0.6% | $25.53 | +20.5% | COM | 949746101 |
| SLB | SCHLUMBERGER LTD | 375,188 | $33,808 | 0.6% | $54.78 | +18.7% | COM | 806857108 |
| KMI | KINDER MORGAN INC DEL | 927,976 | $33,407 | 0.6% | $19.73 | -3.4% | COM | 49456B101 |
| EFA | ISHARES | 495,125 | $33,220 | 0.6% | $59.21 | — | MSCI EAFE ETF | 464287465 |
| — | KRAFT FOODS GROUP INC | 613,762 | $33,088 | 0.6% | $52.12 | — | COM | 50076Q106 |
| INTC | INTEL CORP | 1,271,505 | $33,002 | 0.6% | $15.54 | +15.4% | COM | 458140100 |
| MDLZ | MONDELEZ INTL INC | 926,885 | $32,720 | 0.6% | $21.14 | +20.7% | CL A | 609207105 |
| IWN | ISHARES | 325,091 | $32,347 | 0.6% | $85.24 | — | RUS 2000 VAL ETF | 464287630 |
| MMM | 3M CO | 229,407 | $32,175 | 0.6% | $57.18 | +27.1% | COM | 88579Y101 |
| — | CERNER CORP | 567,577 | $31,637 | 0.5% | $73.41 | — | COM | 156782104 |
| IYM | ISHARES | 385,275 | $31,373 | 0.5% | $70.26 | — | U.S. BAS MTL ETF | 464287838 |
| KO | COCA COLA CO | 755,005 | $31,190 | 0.5% | $25.54 | +5.5% | COM | 191216100 |
| ORCL | ORACLE CORP | 796,067 | $30,457 | 0.5% | $28.92 | -0.5% | COM | 68389X105 |
| MO | ALTRIA GROUP INC | 754,887 | $28,980 | 0.5% | $15.19 | +12.9% | COM | 02209S103 |
| — | EXPRESS SCRIPTS HLDG CO | 412,121 | $28,947 | 0.5% | $57.80 | — | COM | 30219G108 |
| — | JARDEN CORP | 469,809 | $28,823 | 0.5% | $43.99 | — | COM | 471109108 |
| DHR | DANAHER CORP DEL | 367,799 | $28,394 | 0.5% | $24.66 | +20.5% | COM | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC | 574,654 | $28,238 | 0.5% | $23.81 | +11.8% | COM | 92343V104 |
| WMT | WAL-MART STORES INC | 341,922 | $26,906 | 0.5% | $18.38 | +10.7% | COM | 931142103 |
| V | VISA INC | 119,807 | $26,678 | 0.5% | $36.78 | +25.9% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 518,891 | $25,711 | 0.4% | $30.18 | +29.7% | COM | 548661107 |
| ABBV | ABBVIE INC | 463,234 | $24,463 | 0.4% | $22.41 | +35.6% | COM | 00287Y109 |
| DOV | DOVER CORP | 253,053 | $24,430 | 0.4% | $40.80 | +20.8% | COM | 260003108 |
| IVZ | INVESCO LTD | 650,672 | $23,685 | 0.4% | $16.41 | +23.7% | SHS | G491BT108 |
| TPRP | TOWER PPTYS CO MO | 2,647 | $23,162 | 0.4% | $6594.17 | +41.1% | COM PAR $1.00 | 891852303 |
| — | TUPPERWARE BRANDS CORP | 237,572 | $22,457 | 0.4% | $81.44 | — | COM | 899896104 |
| BMY | BRISTOL MYERS SQUIBB CO | 418,892 | $22,264 | 0.4% | $24.17 | +41.3% | COM | 110122108 |
| OXY | OCCIDENTAL PETE CORP DEL | 232,242 | $22,086 | 0.4% | $54.70 | +15.8% | COM | 674599105 |
| OMC | OMNICOM GROUP INC | 289,950 | $21,563 | 0.4% | $36.97 | +25.0% | COM | 681919106 |
| — | VANTIV INC | 652,313 | $21,272 | 0.4% | $27.78 | — | CL A | 92210H105 |
| MCK | MCKESSON CORP | 128,191 | $20,690 | 0.4% | $95.52 | +47.1% | COM | 58155Q103 |
| DJP | BARCLAYS BK PLC | 562,737 | $20,681 | 0.4% | $38.73 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | ENERGIZER HLDGS INC | 185,714 | $20,102 | 0.3% | $99.73 | — | COM | 29266R108 |
| — | WESTAR ENERGY INC | 595,190 | $19,147 | 0.3% | $32.31 | — | COM | 95709T100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 157,060 | $18,621 | 0.3% | $99.37 | +16.4% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 250,521 | $18,602 | 0.3% | $46.24 | +8.9% | COM | 747525103 |
| EEM | ISHARES | 440,805 | $18,423 | 0.3% | $42.76 | — | MSCI EMG MKT ETF | 464287234 |
| NWL | NEWELL RUBBERMAID INC | 565,618 | $18,331 | 0.3% | $17.13 | +11.0% | COM | 651229106 |
| — | DU PONT E I DE NEMOURS & CO | 281,568 | $18,293 | 0.3% | $49.29 | — | COM | 263534109 |
| — | WALGREEN CO | 317,908 | $18,261 | 0.3% | $47.86 | — | COM | 931422109 |
| USB | US BANCORP DEL | 441,022 | $17,817 | 0.3% | $21.92 | +15.8% | COM NEW | 902973304 |
| — | CELGENE CORP | 103,678 | $17,518 | 0.3% | $115.91 | — | COM | 151020104 |
| CME | CME GROUP INC | 219,511 | $17,223 | 0.3% | $39.71 | +19.5% | COM | 12572Q105 |
| MHK | MOHAWK INDS INC | 115,413 | $17,185 | 0.3% | $104.34 | +30.9% | COM | 608190104 |
| IWV | ISHARES | 154,500 | $17,096 | 0.3% | $93.46 | — | RUSSELL 3000 ETF | 464287689 |
| — | MONSANTO CO NEW | 146,347 | $17,057 | 0.3% | $105.29 | — | COM | 61166W101 |
| ABT | ABBOTT LABS | 441,888 | $16,938 | 0.3% | $26.56 | +10.1% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 92,135 | $16,332 | 0.3% | $116.58 | +12.1% | COM | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 133,784 | $15,923 | 0.3% | $85.25 | +11.6% | COM | 22160K105 |
| BA | BOEING CO | 115,937 | $15,825 | 0.3% | $65.93 | +68.3% | COM | 097023105 |
| IVV | ISHARES | 84,430 | $15,674 | 0.3% | $159.52 | — | CORE S&P500 ETF | 464287200 |
| TIP | ISHARES | 140,659 | $15,459 | 0.3% | $121.27 | — | TIPS BD ETF | 464287176 |
| — | CREDIT SUISSE NASSAU BRH | 485,495 | $15,250 | 0.3% | $30.02 | — | EQL WGT MLP LKD | 22542D852 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,090,943 | $15,088 | 0.3% | $13.83 | — | UNIT LTD PARTNER | 226344109 |
| GIS | GENERAL MLS INC | 301,242 | $15,035 | 0.3% | $28.55 | +15.2% | COM | 370334104 |
| AMP | AMERIPRISE FINL INC | 124,895 | $14,369 | 0.2% | $52.69 | +51.9% | COM | 03076C106 |
| EOG | EOG RES INC | 85,364 | $14,328 | 0.2% | $46.02 | +35.4% | COM | 26875P101 |
| — | BB&T CORP | 380,850 | $14,213 | 0.2% | $33.76 | — | COM | 054937107 |
| PAYX | PAYCHEX INC | 309,848 | $14,107 | 0.2% | $23.58 | +24.8% | COM | 704326107 |
| — | MEDTRONIC INC | 245,452 | $14,087 | 0.2% | $47.10 | — | COM | 585055106 |
| IWB | ISHARES | 135,322 | $13,961 | 0.2% | $88.82 | — | RUS 1000 ETF | 464287622 |
| — | HERTZ GLOBAL HOLDINGS INC | 485,464 | $13,894 | 0.2% | $28.62 | — | COM | 42805T105 |
| CHD | CHURCH & DWIGHT INC | 208,834 | $13,841 | 0.2% | $24.84 | +9.7% | COM | 171340102 |
| KMB | KIMBERLY CLARK CORP | 131,938 | $13,783 | 0.2% | $57.56 | +15.3% | COM | 494368103 |
| DE | DEERE & CO | 144,790 | $13,224 | 0.2% | $70.61 | -4.5% | COM | 244199105 |
| TGT | TARGET CORP | 205,797 | $13,021 | 0.2% | $44.03 | +1.3% | COM | 87612E106 |
| CAT | CATERPILLAR INC DEL | 142,710 | $12,960 | 0.2% | $67.05 | -6.5% | COM | 149123101 |
| WM | WASTE MGMT INC DEL | 288,636 | $12,951 | 0.2% | $29.05 | +16.6% | COM | 94106L109 |
| — | BARD C R INC | 96,416 | $12,914 | 0.2% | $100.78 | — | COM | 067383109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 159,033 | $12,850 | 0.2% | $40.41 | +27.3% | COM | 053015103 |
| CL | COLGATE PALMOLIVE CO | 196,922 | $12,841 | 0.2% | $42.85 | +12.9% | COM | 194162103 |
| — | NORTHEAST UTILS | 301,100 | $12,763 | 0.2% | $42.88 | — | COM | 664397106 |
| ITW | ILLINOIS TOOL WKS INC | 148,405 | $12,478 | 0.2% | $46.43 | +28.1% | COM | 452308109 |
| BAX | BAXTER INTL INC | 175,056 | $12,175 | 0.2% | $30.64 | -4.6% | COM | 071813109 |
| HON | HONEYWELL INTL INC | 128,417 | $11,734 | 0.2% | $48.29 | +26.0% | COM | 438516106 |
| AGG | ISHARES | 108,096 | $11,504 | 0.2% | $110.73 | — | CORE TOTUSBD ETF | 464287226 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 451,342 | $11,234 | 0.2% | $24.89 | — | UNIT LTD PARTNER | 226378107 |
| — | CONTINENTAL RESOURCES INC | 96,220 | $10,827 | 0.2% | $88.41 | — | COM | 212015101 |
| — | TORTOISE ENERGY INFRSTRCTR C | 225,780 | $10,763 | 0.2% | $49.36 | — | COM | 89147L100 |
| — | ROYAL DUTCH SHELL PLC | 143,617 | $10,236 | 0.2% | $65.22 | — | SPONS ADR A | 780259206 |
| HD | HOME DEPOT INC | 113,272 | $9,327 | 0.2% | $50.45 | +16.4% | COM | 437076102 |
| STT | STATE STR CORP | 125,941 | $9,243 | 0.2% | $39.92 | +26.8% | COM | 857477103 |
| TROW | PRICE T ROWE GROUP INC | 109,354 | $9,160 | 0.2% | $45.87 | +10.1% | COM | 74144T108 |
| NSRGY | NESTLE S A | 122,507 | $8,995 | 0.2% | $72.33 | — | SPONSORED ADR | 641069406 |
| — | SIGMA ALDRICH CORP | 93,704 | $8,809 | 0.2% | $77.65 | — | COM | 826552101 |
| PRGO | PERRIGO CO PLC | 56,525 | $8,674 | 0.2% | $144.14 | 0.0% | SHS | G97822103 |
| ILF | ISHARES | 231,844 | $8,587 | 0.1% | $43.65 | — | LATN AMER 40 ETF | 464287390 |
| AMGN | AMGEN INC | 74,558 | $8,505 | 0.1% | $62.49 | +29.8% | COM | 031162100 |
| BIIB | BIOGEN IDEC INC | 30,316 | $8,475 | 0.1% | $161.63 | +60.0% | COM | 09062X103 |
| — | BAKER HUGHES INC | 151,661 | $8,381 | 0.1% | $46.41 | — | COM | 057224107 |
| CLX | CLOROX CO DEL | 89,275 | $8,281 | 0.1% | $56.06 | +13.8% | COM | 189054109 |
| PSX | PHILLIPS 66 | 107,122 | $8,263 | 0.1% | $39.13 | +10.9% | COM | 718546104 |
| VFC | V F CORP | 131,752 | $8,214 | 0.1% | $47.27 | +10.2% | COM | 918204108 |
| EFG | ISHARES | 114,650 | $8,195 | 0.1% | $63.71 | — | EAFE GRWTH ETF | 464288885 |
| — | BLACKROCK INC | 25,191 | $7,972 | 0.1% | $258.11 | — | COM | 09247X101 |
| — | APACHE CORP | 92,381 | $7,939 | 0.1% | $77.15 | — | COM | 037411105 |
| TXN | TEXAS INSTRS INC | 178,325 | $7,830 | 0.1% | $23.71 | +26.8% | COM | 882508104 |
| PPL | PPL CORP | 259,595 | $7,812 | 0.1% | $16.09 | +1.7% | COM | 69351T106 |
| BDX | BECTON DICKINSON & CO | 69,000 | $7,624 | 0.1% | $70.64 | +21.4% | COM | 075887109 |
| AAXJ | ISHARES | 119,205 | $7,189 | 0.1% | $59.08 | — | MSCI AC ASIA ETF | 464288182 |
| GMF | SPDR INDEX SHS FDS | 90,635 | $6,993 | 0.1% | $76.29 | — | ASIA PACIF ETF | 78463X301 |
| YUM | YUM BRANDS INC | 90,665 | $6,855 | 0.1% | $37.40 | +9.3% | COM | 988498101 |
| NSC | NORFOLK SOUTHERN CORP | 73,494 | $6,822 | 0.1% | $54.75 | +20.0% | COM | 655844108 |
| SHY | ISHARES | 80,625 | $6,803 | 0.1% | $84.48 | — | 1-3 YR TR BD ETF | 464287457 |
| UNH | UNITEDHEALTH GROUP INC | 89,146 | $6,712 | 0.1% | $44.59 | +32.5% | COM | 91324P102 |
| ECL | ECOLAB INC | 62,161 | $6,482 | 0.1% | $67.97 | +33.8% | COM | 278865100 |
| — | MEAD JOHNSON NUTRITION CO | 72,244 | $6,051 | 0.1% | $77.45 | — | COM | 582839106 |
| BEN | FRANKLIN RES INC | 104,073 | $6,008 | 0.1% | $28.45 | +12.9% | COM | 354613101 |
| BOH | BANK HAWAII CORP | 101,279 | $5,989 | 0.1% | $31.67 | +18.5% | COM | 062540109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 126,607 | $5,666 | 0.1% | $13.93 | +16.1% | COM | 595017104 |
| CSCO | CISCO SYS INC | 243,942 | $5,472 | 0.1% | $14.11 | +7.7% | COM | 17275R102 |
| VTV | VANGUARD INDEX FDS | 70,666 | $5,398 | 0.1% | $65.92 | — | VALUE ETF | 922908744 |
| AFL | AFLAC INC | 79,854 | $5,334 | 0.1% | $19.16 | +28.5% | COM | 001055102 |
| CVS | CVS CAREMARK CORPORATION | 72,464 | $5,186 | 0.1% | $37.07 | +24.9% | COM | 126650100 |
| ZTS | ZOETIS INC | 156,558 | $5,118 | 0.1% | $28.84 | +0.6% | CL A | 98978V103 |
| LNVGY | LENOVO GROUP LTD | 210,200 | $5,113 | 0.1% | $18.36 | — | SPONSORED ADR | 526250105 |
| BAC | BANK OF AMERICA CORPORATION | 325,239 | $5,064 | 0.1% | $9.30 | +25.6% | COM | 060505104 |
| — | NATIONAL OILWELL VARCO INC | 62,585 | $4,978 | 0.1% | $70.75 | — | COM | 637071101 |
| D | DOMINION RES INC VA NEW | 76,639 | $4,958 | 0.1% | $32.07 | +20.7% | COM | 25746U109 |
| AMZN | AMAZON COM INC | 12,428 | $4,956 | 0.1% | $13.30 | +35.2% | COM | 023135106 |
| F | FORD MTR CO DEL | 319,890 | $4,936 | 0.1% | $7.47 | +20.5% | COM PAR $0.01 | 345370860 |
| DUK | DUKE ENERGY CORP NEW | 71,152 | $4,910 | 0.1% | $40.10 | +5.6% | COM NEW | 26441C204 |
| EFV | ISHARES | 84,874 | $4,855 | 0.1% | $50.15 | — | EAFE VALUE ETF | 464288877 |
| EWC | ISHARES | 165,899 | $4,837 | 0.1% | $29.08 | — | MSCI CDA ETF | 464286509 |
| BP | BP PLC | 98,162 | $4,771 | 0.1% | $42.32 | — | SPONSORED ADR | 055622104 |
| DHI | D R HORTON INC | 213,632 | $4,769 | 0.1% | $17.28 | -1.8% | COM | 23331A109 |
| NEE | NEXTERA ENERGY INC | 55,440 | $4,747 | 0.1% | $13.00 | +17.6% | COM | 65339F101 |
| LQD | ISHARES | 41,218 | $4,707 | 0.1% | $119.89 | — | IBOXX INV CP ETF | 464287242 |
| VTI | VANGUARD INDEX FDS | 48,932 | $4,694 | 0.1% | $85.47 | — | TOTAL STK MKT | 922908769 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 26 | $4,625 | 0.1% | $149370.33 | +16.1% | CL A | 084670108 |
| GILD | GILEAD SCIENCES INC | 61,561 | $4,623 | 0.1% | $29.06 | +66.4% | COM | 375558103 |
| — | DOW CHEM CO | 103,163 | $4,581 | 0.1% | $31.84 | — | COM | 260543103 |
| — | KINDER MORGAN ENERGY PARTNER | 56,697 | $4,573 | 0.1% | $89.11 | — | UT LTD PARTNER | 494550106 |
| SRE | SEMPRA ENERGY | 50,948 | $4,573 | 0.1% | $25.55 | +19.5% | COM | 816851109 |
| — | LORILLARD INC | 89,557 | $4,539 | 0.1% | $42.93 | — | COM | 544147101 |
| DLTR | DOLLAR TREE INC | 80,386 | $4,536 | 0.1% | $45.09 | +27.8% | COM | 256746108 |
| SO | SOUTHERN CO | 103,517 | $4,256 | 0.1% | $25.59 | -4.0% | COM | 842587107 |
| CSX | CSX CORP | 147,418 | $4,241 | 0.1% | $6.47 | +13.9% | COM | 126408103 |
| CMCSA | COMCAST CORP NEW | 81,523 | $4,236 | 0.1% | $14.99 | +22.6% | CL A | 20030N101 |
| AEE | AMEREN CORP | 115,183 | $4,165 | 0.1% | $21.69 | +12.8% | COM | 023608102 |
| IYW | ISHARES | 46,269 | $4,092 | 0.1% | $73.30 | — | U.S. TECH ETF | 464287721 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 31,692 | $4,079 | 0.1% | $6.55 | +28.7% | COM | 67103H107 |
| SYY | SYSCO CORP | 112,446 | $4,059 | 0.1% | $22.90 | +6.5% | COM | 871829107 |
| ABBNY | ABB LTD | 151,787 | $4,032 | 0.1% | $23.44 | — | SPONSORED ADR | 000375204 |
| — | PRAXAIR INC | 30,737 | $3,997 | 0.1% | $111.68 | — | COM | 74005P104 |
| LLY | LILLY ELI & CO | 78,095 | $3,983 | 0.1% | $41.52 | -4.7% | COM | 532457108 |
| — | KANSAS CITY SOUTHERN | 32,025 | $3,966 | 0.1% | $110.80 | — | COM NEW | 485170302 |
| EPD | ENTERPRISE PRODS PARTNERS L | 59,823 | $3,966 | 0.1% | $61.29 | — | COM | 293792107 |
| — | E M C CORP MASS | 157,260 | $3,955 | 0.1% | $23.89 | — | COM | 268648102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,189 | $3,954 | 0.1% | $211.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| UMBF | UMB FINL CORP | 60,090 | $3,863 | 0.1% | $45.89 | +32.4% | COM | 902788108 |
| CFR | CULLEN FROST BANKERS INC | 51,685 | $3,847 | 0.1% | $41.14 | +22.0% | COM | 229899109 |
| — | ISHARES GOLD TRUST | 325,383 | $3,801 | 0.1% | $15.52 | — | ISHARES | 464285105 |
| IYR | ISHARES | 60,097 | $3,791 | 0.1% | $69.48 | — | U.S. REAL ES ETF | 464287739 |
| NKE | NIKE INC | 48,107 | $3,783 | 0.1% | $23.15 | +41.9% | CL B | 654106103 |
| OKE | ONEOK INC NEW | 60,341 | $3,752 | 0.1% | $19.25 | +26.7% | COM | 682680103 |
| — | RAYTHEON CO | 40,658 | $3,687 | 0.1% | $58.80 | — | COM NEW | 755111507 |
| UPS | UNITED PARCEL SERVICE INC | 34,691 | $3,645 | 0.1% | $54.13 | +19.1% | CL B | 911312106 |
| VLO | VALERO ENERGY CORP NEW | 71,645 | $3,611 | 0.1% | $26.61 | +0.9% | COM | 91913Y100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,401 | $3,608 | 0.1% | $72.02 | +32.8% | COM | 883556102 |
| — | GLAXOSMITHKLINE PLC | 66,259 | $3,538 | 0.1% | $48.88 | — | SPONSORED ADR | 37733W105 |
| GLD | SPDR GOLD TRUST | 30,354 | $3,525 | 0.1% | $154.47 | — | GOLD SHS | 78463V107 |
| ADM | ARCHER DANIELS MIDLAND CO | 80,206 | $3,481 | 0.1% | $23.97 | +19.3% | COM | 039483102 |
| EPP | ISHARES | 74,327 | $3,473 | 0.1% | $49.70 | — | MSCI PAC JP ETF | 464286665 |
| — | STERICYCLE INC | 29,862 | $3,470 | 0.1% | $106.90 | — | COM | 858912108 |
| — | JOHNSON CTLS INC | 66,847 | $3,429 | 0.1% | $35.08 | — | COM | 478366107 |
| — | PRICELINE COM INC | 2,948 | $3,426 | 0.1% | $834.64 | — | COM NEW | 741503403 |
| REGN | REGENERON PHARMACEUTICALS | 12,400 | $3,413 | 0.1% | $170.72 | +67.5% | COM | 75886F107 |
| — | KELLOGG CO | 55,163 | $3,369 | 0.1% | $36.73 | +2.8% | COM | 487836108 |
| DKS | DICKS SPORTING GOODS INC | 57,767 | $3,356 | 0.1% | $35.55 | +14.1% | COM | 253393102 |
| TJX | TJX COS INC NEW | 52,078 | $3,319 | 0.1% | $18.91 | +35.9% | COM | 872540109 |
| GD | GENERAL DYNAMICS CORP | 34,451 | $3,292 | 0.1% | $52.10 | +31.8% | COM | 369550108 |
| POST | POST HLDGS INC | 64,373 | $3,172 | 0.1% | $25.10 | +17.3% | COM | 737446104 |
| NTRS | NORTHERN TR CORP | 50,534 | $3,128 | 0.1% | $38.02 | +10.0% | COM | 665859104 |
| — | REYNOLDS AMERICAN INC | 62,279 | $3,113 | 0.1% | $46.67 | — | COM | 761713106 |
| VUG | VANGUARD INDEX FDS | 33,219 | $3,091 | 0.1% | $78.97 | — | GROWTH ETF | 922908736 |
| XLK | SELECT SECTOR SPDR TR | 86,451 | $3,090 | 0.1% | $30.85 | — | TECHNOLOGY | 81369Y803 |
| — | VODAFONE GROUP PLC NEW | 76,588 | $3,010 | 0.1% | $28.40 | — | SPONS ADR NEW | 92857W209 |
| DEO | DIAGEO P L C | 22,594 | $2,991 | 0.1% | $127.56 | — | SPON ADR NEW | 25243Q205 |
| — | MARATHON OIL CORP | 83,349 | $2,942 | 0.1% | $33.91 | — | COM | 565849106 |
| BND | VANGUARD BD INDEX FD INC | 36,285 | $2,905 | 0.1% | $83.33 | — | TOTAL BND MRKT | 921937835 |
| HAS | HASBRO INC | 52,712 | $2,900 | 0.1% | $26.48 | +30.2% | COM | 418056107 |
| NVS | NOVARTIS A G | 35,989 | $2,893 | 0.1% | $71.75 | — | SPONSORED ADR | 66987V109 |
| — | ANADARKO PETE CORP | 36,360 | $2,884 | 0.0% | $87.97 | — | COM | 032511107 |
| MPC | MARATHON PETE CORP | 31,413 | $2,881 | 0.0% | $27.05 | -0.8% | COM | 56585A102 |
| FDX | FEDEX CORP | 19,576 | $2,814 | 0.0% | $86.53 | +29.6% | COM | 31428X106 |
| GWW | GRAINGER W W INC | 10,775 | $2,752 | 0.0% | $178.76 | +19.4% | COM | 384802104 |
| CMI | CUMMINS INC | 19,438 | $2,740 | 0.0% | $82.66 | +16.5% | COM | 231021106 |
| — | DIRECTV | 39,642 | $2,737 | 0.0% | $56.59 | — | COM | 25490A309 |
| MA | MASTERCARD INC | 3,262 | $2,725 | 0.0% | $48.29 | +43.0% | CL A | 57636Q104 |
| ZBH | ZIMMER HLDGS INC | 29,218 | $2,723 | 0.0% | $64.29 | +21.8% | COM | 98956P102 |
| DRI | DARDEN RESTAURANTS INC | 49,981 | $2,717 | 0.0% | $28.50 | +12.5% | COM | 237194105 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 69,884 | $2,637 | 0.0% | $26.77 | +12.3% | COM | 35671D857 |
| SON | SONOCO PRODS CO | 63,078 | $2,632 | 0.0% | $21.62 | +24.7% | COM | 835495102 |
| ED | CONSOLIDATED EDISON INC | 46,847 | $2,590 | 0.0% | $35.62 | +0.7% | COM | 209115104 |
| SYK | STRYKER CORP | 34,413 | $2,586 | 0.0% | $55.25 | +14.1% | COM | 863667101 |
| — | PLUM CREEK TIMBER CO INC | 55,526 | $2,582 | 0.0% | $52.12 | — | COM | 729251108 |
| — | VOLKSWAGEN AG | 47,500 | $2,577 | 0.0% | $38.93 | — | SPONSORED ADR | 928662303 |
| VYM | VANGUARD WHITEHALL FDS INC | 40,955 | $2,552 | 0.0% | $54.81 | — | HIGH DIV YLD | 921946406 |
| — | CANADIAN PAC RY LTD | 16,804 | $2,542 | 0.0% | $121.77 | — | COM | 13645T100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 121,230 | $2,476 | 0.0% | $11.26 | +34.6% | COM | 293712105 |
| M | MACYS INC | 46,337 | $2,475 | 0.0% | $39.88 | +21.5% | COM | 55616P104 |
| — | BEAM INC | 36,299 | $2,470 | 0.0% | $63.54 | — | COM | 073730103 |
| — | POWERSHARES GLOBAL ETF TRUST | 106,588 | $2,447 | 0.0% | $25.38 | — | INSUR NATL MUN | 73936T474 |
| EFX | EQUIFAX INC | 35,161 | $2,429 | 0.0% | $49.44 | +16.5% | COM | 294429105 |
| HRB | BLOCK H & R INC | 82,886 | $2,407 | 0.0% | $15.21 | +20.7% | COM | 093671105 |
| SBUX | STARBUCKS CORP | 30,104 | $2,360 | 0.0% | $21.83 | +43.0% | COM | 855244109 |
| — | PARTNERRE LTD | 22,223 | $2,343 | 0.0% | $93.11 | — | COM | G6852T105 |
| NOC | NORTHROP GRUMMAN CORP | 20,392 | $2,337 | 0.0% | $53.85 | +62.1% | COM | 666807102 |
| — | KAYNE ANDERSON MLP INVT CO | 58,275 | $2,322 | 0.0% | $35.18 | — | COM | 486606106 |
| — | ALLERGAN INC | 20,671 | $2,296 | 0.0% | $110.01 | — | COM | 018490102 |
| — | MARKET VECTORS ETF TR | 42,100 | $2,294 | 0.0% | $54.19 | — | AGRIBUS ETF | 57060U605 |
| ROK | ROCKWELL AUTOMATION INC | 19,238 | $2,273 | 0.0% | $70.41 | +24.1% | COM | 773903109 |
| CCK | CROWN HOLDINGS INC | 50,081 | $2,232 | 0.0% | $37.10 | +9.6% | COM | 228368106 |
| — | HCP INC | 61,355 | $2,228 | 0.0% | $46.38 | — | COM | 40414L109 |
| — | WISCONSIN ENERGY CORP | 53,880 | $2,227 | 0.0% | $42.89 | — | COM | 976657106 |
| — | POWERSHARES ETF TRUST | 84,630 | $2,219 | 0.0% | $22.97 | — | WATER RESOURCE | 73935X575 |
| — | CREE INC | 35,450 | $2,216 | 0.0% | $63.51 | — | COM | 225447101 |
| MDU | MDU RES GROUP INC | 69,228 | $2,115 | 0.0% | $6.06 | +28.8% | COM | 552690109 |
| HAL | HALLIBURTON CO | 41,354 | $2,098 | 0.0% | $33.18 | +24.4% | COM | 406216101 |
| IEF | ISHARES | 20,714 | $2,055 | 0.0% | $107.36 | — | 7-10 Y TR BD ETF | 464287440 |
| RHHBY | ROCHE HLDG LTD | 29,296 | $2,052 | 0.0% | $64.03 | — | SPONSORED ADR | 771195104 |
| — | PALL CORP | 23,889 | $2,039 | 0.0% | $68.36 | — | COM | 696429307 |
| DVN | DEVON ENERGY CORP NEW | 32,777 | $2,028 | 0.0% | $37.12 | +10.5% | COM | 25179M103 |
| — | HESS CORP | 24,278 | $2,016 | 0.0% | $71.61 | — | COM | 42809H107 |
| MSI | MOTOROLA SOLUTIONS INC | 29,767 | $2,009 | 0.0% | $48.58 | +7.3% | COM NEW | 620076307 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 61,223 | $1,961 | 0.0% | $19.94 | +7.8% | COM | 744573106 |
| XLE | SELECT SECTOR SPDR TR | 21,668 | $1,918 | 0.0% | $79.88 | — | SBI INT-ENERGY | 81369Y506 |
| APD | AIR PRODS & CHEMS INC | 17,018 | $1,903 | 0.0% | $59.71 | +25.3% | COM | 009158106 |
| NVRI | HARSCO CORP | 67,735 | $1,899 | 0.0% | $24.44 | +9.9% | COM | 415864107 |
| RSG | REPUBLIC SVCS INC | 57,137 | $1,897 | 0.0% | $24.29 | +10.6% | COM | 760759100 |
| AMT | AMERICAN TOWER CORP NEW | 23,377 | $1,866 | 0.0% | $57.28 | +2.2% | COM | 03027X100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 29,400 | $1,861 | 0.0% | $53.41 | — | COM UNIT RP LP | 559080106 |
| — | CARROLL COUNTY BANCSHARES | 1,283 | $1,846 | 0.0% | $1438.82 | — | PREFERRED | 145061BV8 |
| PAA | PLAINS ALL AMERN PIPELINE L | 35,082 | $1,817 | 0.0% | $56.27 | — | UNIT LTD PARTN | 726503105 |
| — | AON PLC | 21,647 | $1,816 | 0.0% | $61.64 | — | SHS CL A | G0408V102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,395 | $1,809 | 0.0% | $7.70 | +32.0% | COM | 169656105 |
| SHW | SHERWIN WILLIAMS CO | 9,788 | $1,796 | 0.0% | $48.52 | +12.5% | COM | 824348106 |
| SJM | SMUCKER J M CO | 17,242 | $1,787 | 0.0% | $64.16 | +16.2% | COM NEW | 832696405 |
| NEM | NEWMONT MINING CORP | 77,570 | $1,786 | 0.0% | $30.49 | -35.2% | COM | 651639106 |
| — | UNILEVER N V | 43,798 | $1,762 | 0.0% | $40.91 | — | N Y SHS NEW | 904784709 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 43,826 | $1,757 | 0.0% | $39.69 | — | ADR | 881624209 |
| PH | PARKER HANNIFIN CORP | 13,628 | $1,753 | 0.0% | $75.29 | +26.2% | COM | 701094104 |
| PPG | PPG INDS INC | 9,213 | $1,747 | 0.0% | $55.36 | +31.9% | COM | 693506107 |
| AEP | AMERICAN ELEC PWR INC | 37,282 | $1,743 | 0.0% | $28.64 | +4.4% | COM | 025537101 |
| — | INGERSOLL-RAND PLC | 28,151 | $1,734 | 0.0% | $55.00 | — | SHS | G47791101 |
| — | HANESBRANDS INC | 24,607 | $1,730 | 0.0% | $60.73 | — | COM | 410345102 |
| — | CHICAGO BRIDGE & IRON CO N V | 20,736 | $1,724 | 0.0% | $62.12 | — | COM | 167250109 |
| ACN | ACCENTURE PLC IRELAND | 20,455 | $1,682 | 0.0% | $59.06 | +4.2% | SHS CLASS A | G1151C101 |
| RPM | RPM INTL INC | 40,070 | $1,663 | 0.0% | $34.15 | +14.0% | COM | 749685103 |
| SLV | ISHARES SILVER TRUST | 88,018 | $1,647 | 0.0% | $27.42 | — | ISHARES | 46428Q109 |
| ADBE | ADOBE SYS INC | 27,337 | $1,637 | 0.0% | $39.49 | +39.9% | COM | 00724F101 |
| AME | AMETEK INC NEW | 30,880 | $1,626 | 0.0% | $39.95 | +11.5% | COM | 031100100 |
| IJH | ISHARES | 12,124 | $1,622 | 0.0% | $120.42 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES | 14,821 | $1,617 | 0.0% | $87.29 | — | CORE S&P SCP ETF | 464287804 |
| — | STAPLES INC | 101,433 | $1,612 | 0.0% | $14.03 | — | COM | 855030102 |
| HSY | HERSHEY CO | 16,548 | $1,609 | 0.0% | $61.81 | +16.8% | COM | 427866108 |
| MD | MEDNAX INC | 29,818 | $1,592 | 0.0% | $48.23 | +11.3% | COM | 58502B106 |
| CAH | CARDINAL HEALTH INC | 23,739 | $1,586 | 0.0% | $31.59 | +39.9% | COM | 14149Y108 |
| — | ONEOK PARTNERS LP | 30,099 | $1,585 | 0.0% | $57.33 | — | UNIT LTD PARTN | 68268N103 |
| FISV | FISERV INC | 26,530 | $1,567 | 0.0% | $24.06 | +12.1% | COM | 337738108 |
| — | BERNSTEIN GLOBAL STRATEGIC V | 32,262 | $1,523 | 0.0% | $37.91 | — | PREFERRED | 0855681A1 |
| FLR | FLUOR CORP NEW | 18,899 | $1,518 | 0.0% | $55.86 | +21.1% | COM | 343412102 |
| BSV | VANGUARD BD INDEX FD INC | 18,949 | $1,515 | 0.0% | $80.92 | — | SHORT TRM BOND | 921937827 |
| FHI | FEDERATED INVS INC PA | 52,315 | $1,507 | 0.0% | $15.48 | +3.4% | CL B | 314211103 |
| ETN | EATON CORP PLC | 19,512 | $1,485 | 0.0% | $43.54 | +22.3% | SHS | G29183103 |
| KIM | KIMCO RLTY CORP | 74,710 | $1,475 | 0.0% | $11.72 | -0.8% | COM | 49446R109 |
| FLS | FLOWSERVE CORP | 18,686 | $1,473 | 0.0% | $42.72 | +29.6% | COM | 34354P105 |
| — | AETNA INC NEW | 21,441 | $1,471 | 0.0% | $51.12 | — | COM | 00817Y108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 30,969 | $1,452 | 0.0% | $44.48 | — | UNIT LTD PARTN | 864482104 |
| — | LAM RESEARCH CORP | 26,476 | $1,442 | 0.0% | $51.06 | — | COM | 512807108 |
| — | SPECTRA ENERGY CORP | 40,423 | $1,440 | 0.0% | $30.76 | — | COM | 847560109 |
| DHS | WISDOMTREE TR | 26,100 | $1,438 | 0.0% | $51.59 | — | EQTY INC ETF | 97717W208 |
| DTE | DTE ENERGY CO | 21,487 | $1,427 | 0.0% | $35.28 | +7.7% | COM | 233331107 |
| EL | LAUDER ESTEE COS INC | 18,910 | $1,424 | 0.0% | $54.36 | +14.3% | CL A | 518439104 |
| ALL | ALLSTATE CORP | 26,034 | $1,420 | 0.0% | $34.45 | +19.3% | COM | 020002101 |
| — | XILINX INC | 30,727 | $1,411 | 0.0% | $38.31 | — | COM | 983919101 |
| — | CHUBB CORP | 14,500 | $1,401 | 0.0% | $88.76 | — | COM | 171232101 |
| — | ACTAVIS PLC | 8,295 | $1,394 | 0.0% | $168.05 | — | SHS | G0083B108 |
| HIW | HIGHWOODS PPTYS INC | 38,462 | $1,391 | 0.0% | $39.57 | — | COM | 431284108 |
| — | DST SYS INC DEL | 15,241 | $1,383 | 0.0% | $71.27 | — | COM | 233326107 |
| SU | SUNCOR ENERGY INC NEW | 39,378 | $1,380 | 0.0% | $21.08 | +10.0% | COM | 867224107 |
| JKHY | HENRY JACK & ASSOC INC | 23,240 | $1,376 | 0.0% | $36.73 | +30.4% | COM | 426281101 |
| HOG | HARLEY DAVIDSON INC | 19,655 | $1,361 | 0.0% | $52.43 | +26.3% | COM | 412822108 |
| TRV | TRAVELERS COMPANIES INC | 15,024 | $1,360 | 0.0% | $60.00 | +11.3% | COM | 89417E109 |
| — | MARKET VECTORS ETF TR | 63,667 | $1,345 | 0.0% | $37.44 | — | GOLD MINER ETF | 57060U100 |
| — | POWERSHARES QQQ TRUST | 15,282 | $1,344 | 0.0% | $68.93 | — | UNIT SER 1 | 73935A104 |
| HYG | ISHARES | 14,405 | $1,338 | 0.0% | $92.88 | — | IBOXX HI YD ETF | 464288513 |
| IYE | ISHARES | 26,458 | $1,336 | 0.0% | $45.13 | — | U.S. ENERGY ETF | 464287796 |
| NASB | NASB FINL INC | 44,036 | $1,330 | 0.0% | $22.30 | +23.6% | COM | 628968109 |
| SNY | SANOFI | 24,701 | $1,325 | 0.0% | $51.12 | — | SPONSORED ADR | 80105N105 |
| PKG | PACKAGING CORP AMER | 20,804 | $1,317 | 0.0% | $28.00 | +51.9% | COM | 695156109 |
| IYH | ISHARES | 11,291 | $1,315 | 0.0% | $96.67 | — | US HLTHCARE ETF | 464287762 |
| — | CROWN CASTLE INTL CORP | 17,859 | $1,311 | 0.0% | $69.63 | — | COM | 228227104 |
| — | INTEGRYS ENERGY GROUP INC | 24,031 | $1,307 | 0.0% | $58.17 | — | COM | 45822P105 |
| MET | METLIFE INC | 24,160 | $1,303 | 0.0% | $22.38 | +34.6% | COM | 59156R108 |
| — | ZIOPHARM ONCOLOGY INC | 300,000 | $1,302 | 0.0% | $1.83 | — | COM | 98973P101 |
| — | POWERSHARES ETF TRUST II | 52,190 | $1,298 | 0.0% | $24.87 | — | SENIOR LN PORT | 73936Q769 |
| EXR | EXTRA SPACE STORAGE INC | 30,268 | $1,275 | 0.0% | $24.14 | +17.0% | COM | 30225T102 |
| — | HEWLETT PACKARD CO | 45,351 | $1,269 | 0.0% | $23.85 | — | COM | 428236103 |
| — | VIACOM INC NEW | 14,405 | $1,258 | 0.0% | $76.57 | — | CL B | 92553P201 |
| — | ASH GROVE CEM CO | 6,464 | $1,254 | 0.0% | $185.33 | — | COM | 043693100 |
| RGA | REINSURANCE GROUP AMER INC | 16,050 | $1,243 | 0.0% | $57.87 | +25.8% | COM NEW | 759351604 |
| — | LACLEDE GROUP INC | 26,793 | $1,221 | 0.0% | $42.70 | — | COM | 505597104 |
| MOS | MOSAIC CO NEW | 25,800 | $1,220 | 0.0% | $46.45 | -21.8% | COM | 61945C103 |
| — | LINEAR TECHNOLOGY CORP | 26,721 | $1,217 | 0.0% | $38.38 | — | COM | 535678106 |
| RIG | TRANSOCEAN LTD | 24,206 | $1,196 | 0.0% | $48.82 | +0.2% | REG SHS | H8817H100 |
| — | STATOIL ASA | 49,350 | $1,191 | 0.0% | $24.48 | — | SPONSORED ADR | 85771P102 |
| — | WHOLE FOODS MKT INC | 20,425 | $1,181 | 0.0% | $61.54 | — | COM | 966837106 |
| — | L-3 COMMUNICATIONS HLDGS INC | 10,955 | $1,171 | 0.0% | $80.87 | — | COM | 502424104 |
| PSA | PUBLIC STORAGE | 7,732 | $1,164 | 0.0% | $92.49 | +8.3% | COM | 74460D109 |
| IDXX | IDEXX LABS INC | 10,827 | $1,152 | 0.0% | $49.12 | +7.2% | COM | 45168D104 |
| IEI | ISHARES | 9,518 | $1,142 | 0.0% | $123.52 | — | 3-7 YR TR BD ETF | 464288661 |
| — | HEALTH CARE REIT INC | 20,969 | $1,124 | 0.0% | $67.93 | — | COM | 42217K106 |
| — | DENTSPLY INTL INC NEW | 23,160 | $1,123 | 0.0% | $42.42 | — | COM | 249030107 |
| OGE | OGE ENERGY CORP | 32,626 | $1,106 | 0.0% | $32.78 | +9.2% | COM | 670837103 |
| — | GRACE W R & CO DEL NEW | 11,115 | $1,099 | 0.0% | $77.87 | — | COM | 38388F108 |
| CAG | CONAGRA FOODS INC | 32,613 | $1,099 | 0.0% | $16.94 | -2.1% | COM | 205887102 |
| SIG | SIGNET JEWELERS LIMITED | 13,840 | $1,090 | 0.0% | $57.55 | +6.2% | SHS | G81276100 |
| CVE | CENOVUS ENERGY INC | 37,905 | $1,086 | 0.0% | $22.60 | -0.7% | COM | 15135U109 |
| — | TEXAS INDS INC | 15,568 | $1,070 | 0.0% | $63.07 | — | COM | 882491103 |
| — | MCGRAW HILL FINL INC | 13,600 | $1,064 | 0.0% | $52.40 | — | COM | 580645109 |
| — | COVIDIEN PLC | 15,604 | $1,063 | 0.0% | $66.64 | — | SHS | G2554F113 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 23,171 | $1,059 | 0.0% | $24.44 | +24.6% | COM | 34964C106 |
| — | A B MOORE LIMITED PARTNERSHI | 900 | $1,057 | 0.0% | $1174.44 | — | PREFERRED | 00036W1A5 |
| — | TECHNE CORP | 11,040 | $1,045 | 0.0% | $94.66 | — | COM | 878377100 |
| SCI | SERVICE CORP INTL | 57,490 | $1,042 | 0.0% | $18.26 | -0.6% | COM | 817565104 |
| SCHW | SCHWAB CHARLES CORP NEW | 39,585 | $1,029 | 0.0% | $19.31 | +7.0% | COM | 808513105 |
| RL | RALPH LAUREN CORP | 5,789 | $1,022 | 0.0% | $134.94 | +0.3% | CL A | 751212101 |
| INTU | INTUIT | 13,296 | $1,015 | 0.0% | $57.21 | +13.6% | COM | 461202103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,834 | $1,008 | 0.0% | $107.50 | +53.4% | COM | 018581108 |
| DCI | DONALDSON INC | 22,875 | $994 | 0.0% | $29.53 | +12.8% | COM | 257651109 |
| — | CBS CORP NEW | 15,570 | $992 | 0.0% | $63.71 | — | CL B | 124857202 |
| C | CITIGROUP INC | 19,020 | $991 | 0.0% | $34.77 | +8.3% | COM NEW | 172967424 |
| MIDD | MIDDLEBY CORP | 4,119 | $988 | 0.0% | $49.28 | +50.2% | COM | 596278101 |
| — | CLECO CORP NEW | 21,147 | $986 | 0.0% | $46.91 | — | COM | 12561W105 |
| KR | KROGER CO | 24,934 | $985 | 0.0% | $14.21 | +15.7% | COM | 501044101 |
| GLW | CORNING INC | 55,087 | $981 | 0.0% | $9.65 | +24.8% | COM | 219350105 |
| — | TOTAL S A | 15,867 | $973 | 0.0% | $48.47 | — | SPONSORED ADR | 89151E109 |
| EXC | EXELON CORP | 35,486 | $972 | 0.0% | $14.00 | -6.8% | COM | 30161N101 |
| XLI | SELECT SECTOR SPDR TR | 18,599 | $971 | 0.0% | $50.05 | — | SBI INT-INDS | 81369Y704 |
| — | LABORATORY CORP AMER HLDGS | 10,620 | $970 | 0.0% | $90.36 | — | COM NEW | 50540R409 |
| — | WELLPOINT INC | 10,478 | $968 | 0.0% | $66.23 | — | COM | 94973V107 |
| SSNHZ | SAMSUNG ELECTRS LTD | 1,475 | $959 | 0.0% | $635.93 | — | GDR REGS 144A | 796050888 |
| META | FACEBOOK INC | 17,523 | $957 | 0.0% | $29.45 | +69.3% | CL A | 30303M102 |
| — | CENTURYLINK INC | 29,772 | $949 | 0.0% | $35.14 | — | COM | 156700106 |
| GPC | GENUINE PARTS CO | 11,213 | $933 | 0.0% | $48.68 | +17.6% | COM | 372460105 |
| — | NORDSTROM INC | 15,005 | $927 | 0.0% | $55.23 | — | COM | 655664100 |
| — | BUCKEYE PARTNERS L P | 13,035 | $926 | 0.0% | $61.54 | — | UNIT LTD PARTN | 118230101 |
| BK | BANK NEW YORK MELLON CORP | 26,380 | $921 | 0.0% | $20.50 | +18.5% | COM | 064058100 |
| — | AMERICA MOVIL SAB DE CV | 39,415 | $921 | 0.0% | $20.97 | — | SPON ADR L SHS | 02364W105 |
| — | GREAT PLAINS ENERGY INC | 37,740 | $915 | 0.0% | $23.17 | — | COM | 391164100 |
| CTAS | CINTAS CORP | 15,090 | $900 | 0.0% | $9.31 | +26.5% | COM | 172908105 |
| PRU | PRUDENTIAL FINL INC | 9,727 | $897 | 0.0% | $34.84 | +47.8% | COM | 744320102 |
| LEG | LEGGETT & PLATT INC | 28,978 | $897 | 0.0% | $30.34 | -1.8% | COM | 524660107 |
| — | ROYAL DUTCH SHELL PLC | 11,927 | $896 | 0.0% | $66.76 | — | SPON ADR B | 780259107 |
| NUE | NUCOR CORP | 16,600 | $886 | 0.0% | $33.53 | +14.3% | COM | 670346105 |
| FE | FIRSTENERGY CORP | 26,690 | $880 | 0.0% | $23.39 | -9.5% | COM | 337932107 |
| — | ANSYS INC | 10,052 | $877 | 0.0% | $81.38 | — | COM | 03662Q105 |
| — | NUSTAR ENERGY LP | 16,994 | $867 | 0.0% | $53.16 | — | UNIT COM | 67058H102 |
| — | BUNGE LIMITED | 10,478 | $860 | 0.0% | $73.86 | — | COM | G16962105 |
| MKTX | MARKETAXESS HLDGS INC | 12,655 | $847 | 0.0% | $33.77 | +73.6% | COM | 57060D108 |
| GVI | ISHARES | 7,700 | $842 | 0.0% | $111.44 | — | INTRM GOV/CR ETF | 464288612 |
| — | TIME WARNER CABLE INC | 6,171 | $836 | 0.0% | $96.06 | — | COM | 88732J207 |
| — | NIC INC | 33,608 | $835 | 0.0% | $19.03 | — | COM | 62914B100 |
| — | SOLERA HOLDINGS INC | 11,774 | $834 | 0.0% | $53.95 | — | COM | 83421A104 |
| — | COMCAST CORP NEW | 16,615 | $829 | 0.0% | $39.62 | — | CL A SPL | 20030N200 |
| XLF | SELECT SECTOR SPDR TR | 37,888 | $828 | 0.0% | $19.32 | — | SBI INT-FINL | 81369Y605 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 13,030 | $825 | 0.0% | $58.68 | 0.0% | COM | 23918K108 |
| LOPE | GRAND CANYON ED INC | 18,890 | $824 | 0.0% | $24.43 | +79.6% | COM | 38526M106 |
| — | CIGNA CORPORATION | 9,323 | $815 | 0.0% | $65.46 | — | COM | 125509109 |
| AVY | AVERY DENNISON CORP | 16,042 | $805 | 0.0% | $31.19 | +18.9% | COM | 053611109 |
| TTC | TORO CO | 12,565 | $799 | 0.0% | $22.69 | +30.0% | COM | 891092108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 45,837 | $799 | 0.0% | $17.18 | — | SPONSORED ADR | 874039100 |
| SWK | STANLEY BLACK & DECKER INC | 9,820 | $792 | 0.0% | $59.41 | +1.4% | COM | 854502101 |
| — | DERMA SCIENCES INC | 72,658 | $786 | 0.0% | $12.87 | — | COM PAR $.01 | 249827502 |
| — | YAHOO INC | 19,411 | $785 | 0.0% | $24.10 | — | COM | 984332106 |
| CGNX | COGNEX CORP | 20,312 | $775 | 0.0% | $11.07 | +34.8% | COM | 192422103 |
| DGX | QUEST DIAGNOSTICS INC | 14,367 | $769 | 0.0% | $44.34 | +4.8% | COM | 74834L100 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 3,408 | $767 | 0.0% | $35.28 | 0.0% | COM | 45866F104 |
| TYL | TYLER TECHNOLOGIES INC | 7,475 | $764 | 0.0% | $55.81 | +74.0% | COM | 902252105 |
| — | FEI CO | 8,545 | $764 | 0.0% | $65.14 | — | COM | 30241L109 |
| — | AGL RES INC | 16,049 | $758 | 0.0% | $41.98 | — | COM | 001204106 |
| XLY | SELECT SECTOR SPDR TR | 11,323 | $756 | 0.0% | $58.82 | — | SBI CONS DISCR | 81369Y407 |
| ADSK | AUTODESK INC | 15,003 | $755 | 0.0% | $38.55 | +13.7% | COM | 052769106 |
| — | YORKTOWN BANK | 750,000 | $750 | 0.0% | $1.00 | — | PREFERRED | 9873391A6 |
| XEL | XCEL ENERGY INC | 26,808 | $749 | 0.0% | $18.43 | +3.4% | COM | 98389B100 |
| — | SPDR SERIES TRUST | 30,339 | $737 | 0.0% | $24.37 | — | NUVN BR SHT MUNI | 78464A425 |
| XLU | SELECT SECTOR SPDR TR | 19,317 | $733 | 0.0% | $38.70 | — | SBI INT-UTILS | 81369Y886 |
| MBB | ISHARES | 6,960 | $728 | 0.0% | $107.94 | — | MBS ETF | 464288588 |
| L | LOEWS CORP | 15,049 | $726 | 0.0% | $40.65 | +10.7% | COM | 540424108 |
| SF | STIFEL FINL CORP | 14,917 | $715 | 0.0% | $21.54 | +18.4% | COM | 860630102 |
| AZN | ASTRAZENECA PLC | 12,052 | $715 | 0.0% | $50.86 | — | SPONSORED ADR | 046353108 |
| EEFT | EURONET WORLDWIDE INC | 14,800 | $708 | 0.0% | $27.68 | +62.2% | COM | 298736109 |
| — | JACOBS ENGR GROUP INC DEL | 11,201 | $706 | 0.0% | $57.09 | — | COM | 469814107 |
| — | ENCANA CORP | 38,804 | $700 | 0.0% | $16.96 | — | COM | 292505104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 14,035 | $689 | 0.0% | $31.96 | +38.3% | COM | 955306105 |
| SIEGY | SIEMENS A G | 4,902 | $679 | 0.0% | $109.88 | — | SPONSORED ADR | 826197501 |
| — | VALEANT PHARMACEUTICALS INTL | 5,732 | $673 | 0.0% | $75.04 | — | COM | 91911K102 |
| BALL | BALL CORP | 12,925 | $668 | 0.0% | $19.95 | +8.2% | COM | 058498106 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 12,550 | $663 | 0.0% | $83.23 | — | COM | 73640Q105 |
| — | CORPORATE EXECUTIVE BRD CO | 8,475 | $656 | 0.0% | $62.23 | — | COM | 21988R102 |
| — | EATON VANCE CORP | 15,118 | $646 | 0.0% | $41.79 | — | COM NON VTG | 278265103 |
| — | HIBBETT SPORTS INC | 9,490 | $637 | 0.0% | $59.18 | — | COM | 428567101 |
| — | ACE LTD | 6,140 | $636 | 0.0% | $89.94 | — | SHS | H0023R105 |
| — | SPX CORP | 6,308 | $628 | 0.0% | $79.00 | — | COM | 784635104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 8,845 | $628 | 0.0% | $63.30 | +7.7% | COM | 398905109 |
| — | DIAMOND OFFSHORE DRILLING IN | 11,025 | $628 | 0.0% | $69.45 | — | COM | 25271C102 |
| — | ITT CORP NEW | 14,407 | $625 | 0.0% | $28.49 | — | COM NEW | 450911201 |
| TDC | TERADATA CORP DEL | 13,733 | $625 | 0.0% | $62.07 | -27.0% | COM | 88076W103 |
| GBCI | GLACIER BANCORP INC NEW | 20,910 | $622 | 0.0% | $11.10 | +68.9% | COM | 37637Q105 |
| OII | OCEANEERING INTL INC | 7,852 | $620 | 0.0% | $62.12 | +30.7% | COM | 675232102 |
| — | MEDIDATA SOLUTIONS INC | 10,239 | $619 | 0.0% | $59.74 | — | COM | 58471A105 |
| — | MONARCH CEM CO | 25,195 | $613 | 0.0% | $21.75 | — | COM | 609031109 |
| LUV | SOUTHWEST AIRLS CO | 31,910 | $601 | 0.0% | $10.97 | +39.1% | COM | 844741108 |
| — | AIR METHODS CORP | 10,207 | $595 | 0.0% | $47.65 | — | COM PAR $.06 | 009128307 |
| APH | AMPHENOL CORP NEW | 6,649 | $593 | 0.0% | $7.77 | +18.7% | CL A | 032095101 |
| FIS | FIDELITY NATL INFORMATION SV | 10,943 | $588 | 0.0% | $35.54 | +12.7% | COM | 31620M106 |
| — | CLARCOR INC | 9,063 | $583 | 0.0% | $52.32 | — | COM | 179895107 |
| IYZ | ISHARES | 19,486 | $580 | 0.0% | $24.95 | — | U.S. TELECOM ETF | 464287713 |
| RBC | RBC BEARINGS INC | 8,190 | $579 | 0.0% | $51.03 | +31.7% | COM | 75524B104 |
| EQT | EQT CORP | 6,430 | $577 | 0.0% | $30.92 | +40.1% | COM | 26884L109 |
| — | HANGER INC | 14,635 | $576 | 0.0% | $31.52 | — | COM NEW | 41043F208 |
| NTAP | NETAPP INC | 13,954 | $574 | 0.0% | $25.50 | +18.3% | COM | 64110D104 |
| COR | AMERISOURCEBERGEN CORP | 8,116 | $571 | 0.0% | $39.14 | +24.0% | COM | 03073E105 |
| TKR | TIMKEN CO | 10,245 | $564 | 0.0% | $38.73 | +0.8% | COM | 887389104 |
| — | VALLEY VIEW BANCSHARES INCOR | 16,178 | $564 | 0.0% | $34.86 | — | PREFERRED | 920993AA0 |
| SUSA | ISHARES | 7,335 | $563 | 0.0% | $66.40 | — | USA ESG SLCT ETF | 464288802 |
| ROST | ROSS STORES INC | 7,484 | $560 | 0.0% | $25.73 | +29.5% | COM | 778296103 |
| BHP | BHP BILLITON LTD | 8,181 | $558 | 0.0% | $67.61 | — | SPONSORED ADR | 088606108 |
| AMG | AFFILIATED MANAGERS GROUP | 2,556 | $554 | 0.0% | $141.70 | +36.3% | COM | 008252108 |
| — | ENSCO PLC | 9,659 | $553 | 0.0% | $60.03 | — | SHS CLASS A | G3157S106 |
| RYN | RAYONIER INC | 13,102 | $552 | 0.0% | $59.21 | — | COM | 754907103 |
| TSCO | TRACTOR SUPPLY CO | 7,082 | $549 | 0.0% | $10.37 | +16.2% | COM | 892356106 |
| — | AVON PRODS INC | 31,895 | $549 | 0.0% | $18.58 | — | COM | 054303102 |
| — | CHINA PETE & CHEM CORP | 6,617 | $544 | 0.0% | $78.63 | — | SPON ADR H SHS | 16941R108 |
| — | DRIL-QUIP INC | 4,934 | $543 | 0.0% | $87.44 | — | COM | 262037104 |
| — | IBERIABANK CORP | 8,475 | $533 | 0.0% | $52.78 | — | COM | 450828108 |
| — | ST JUDE MED INC | 8,557 | $530 | 0.0% | $40.96 | — | COM | 790849103 |
| — | NOBLE ENERGY INC | 7,778 | $530 | 0.0% | $87.17 | — | COM | 655044105 |
| — | MONARCH CEM CO | 26,370 | $527 | 0.0% | $21.24 | — | CL B | 609031208 |
| — | ARCH COAL INC | 118,129 | $526 | 0.0% | $5.44 | — | COM | 039380100 |
| NWE | NORTHWESTERN CORP | 12,135 | $526 | 0.0% | $23.85 | +14.8% | COM NEW | 668074305 |
| HTLD | HEARTLAND EXPRESS INC | 26,730 | $525 | 0.0% | $13.65 | +20.0% | COM | 422347104 |
| SLGN | SILGAN HOLDINGS INC | 10,710 | $514 | 0.0% | $22.70 | +2.7% | COM | 827048109 |
| IGSB | ISHARES | 4,805 | $507 | 0.0% | $105.47 | — | 1-3 YR CR BD ETF | 464288646 |
| IVW | ISHARES | 5,089 | $503 | 0.0% | $84.03 | — | S&P 500 GRWT ETF | 464287309 |
| — | PROS HOLDINGS INC | 12,575 | $502 | 0.0% | $27.28 | — | COM | 74346Y103 |
| TXRH | TEXAS ROADHOUSE INC | 17,985 | $500 | 0.0% | $14.76 | +49.7% | COM | 882681109 |
| ENB | ENBRIDGE INC | 11,435 | $499 | 0.0% | $22.82 | -3.2% | COM | 29250N105 |
| WDFC | WD-40 CO | 6,650 | $496 | 0.0% | $43.12 | +36.2% | COM | 929236107 |
| — | BP PRUDHOE BAY RTY TR | 6,233 | $496 | 0.0% | $83.74 | — | UNIT BEN INT | 055630107 |
| — | ENERGY TRANSFER PRTNRS L P | 8,597 | $493 | 0.0% | $50.87 | — | UNIT LTD PARTN | 29273R109 |
| ICUI | ICU MED INC | 7,685 | $490 | 0.0% | $60.32 | +6.7% | COM | 44930G107 |
| — | RYLAND GROUP INC | 11,250 | $489 | 0.0% | $41.57 | — | COM | 783764103 |
| — | CARDTRONICS INC | 11,150 | $485 | 0.0% | $27.43 | — | COM | 14161H108 |
| LNT | ALLIANT ENERGY CORP | 9,403 | $485 | 0.0% | $15.50 | +12.8% | COM | 018802108 |
| — | CEPHEID | 10,360 | $484 | 0.0% | $46.72 | — | COM | 15670R107 |
| — | NATIONAL GRID PLC | 7,403 | $484 | 0.0% | $58.26 | — | SPON ADR NEW | 636274300 |
| IJK | ISHARES | 3,204 | $482 | 0.0% | $128.13 | — | S&P MC 400GR ETF | 464287606 |
| AMAT | APPLIED MATLS INC | 27,171 | $481 | 0.0% | $10.90 | +36.3% | COM | 038222105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,524 | $481 | 0.0% | $98.77 | — | SPONSORED ADR | 03524A108 |
| — | CA INC | 14,288 | $481 | 0.0% | $25.14 | — | COM | 12673P105 |
| TXT | TEXTRON INC | 12,876 | $473 | 0.0% | $28.29 | +6.5% | COM | 883203101 |
| CNS | COHEN & STEERS INC | 11,800 | $473 | 0.0% | $18.38 | +18.5% | COM | 19247A100 |
| NI | NISOURCE INC | 14,350 | $472 | 0.0% | $7.53 | +12.9% | COM | 65473P105 |
| RIO | RIO TINTO PLC | 8,331 | $471 | 0.0% | $46.27 | — | SPONSORED ADR | 767204100 |
| — | TESORO CORP | 8,030 | $470 | 0.0% | $57.02 | — | COM | 881609101 |
| — | MYLAN INC | 10,800 | $469 | 0.0% | $28.92 | — | COM | 628530107 |
| — | RITCHIE BROS AUCTIONEERS | 20,373 | $468 | 0.0% | $21.84 | — | COM | 767744105 |
| XLV | SELECT SECTOR SPDR TR | 8,422 | $467 | 0.0% | $46.25 | — | SBI HEALTHCARE | 81369Y209 |
| XYL | XYLEM INC | 13,232 | $458 | 0.0% | $23.54 | +17.2% | COM | 98419M100 |
| — | COACH INC | 8,165 | $458 | 0.0% | $50.32 | — | COM | 189754104 |
| AZO | AUTOZONE INC | 952 | $455 | 0.0% | $373.54 | +20.1% | COM | 053332102 |
| RLI | RLI CORP | 4,642 | $452 | 0.0% | $10.37 | +41.2% | COM | 749607107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,199 | $451 | 0.0% | $79.03 | — | COM | 82669G104 |
| — | IPC THE HOSPITALIST CO INC | 7,590 | $450 | 0.0% | $44.94 | — | COM | 44984A105 |
| — | SVB FINL GROUP | 4,280 | $449 | 0.0% | $71.94 | — | COM | 78486Q101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,613 | $448 | 0.0% | $30.37 | +7.8% | COM | 030420103 |
| — | TIME WARNER INC | 6,430 | $448 | 0.0% | $59.35 | — | COM NEW | 887317303 |
| HCSG | HEALTHCARE SVCS GRP INC | 15,743 | $446 | 0.0% | $24.29 | +12.8% | COM | 421906108 |
| — | TYCO INTERNATIONAL LTD | 10,798 | $444 | 0.0% | $32.24 | — | SHS | H89128104 |
| — | DR PEPPER SNAPPLE GROUP INC | 9,084 | $442 | 0.0% | $46.86 | — | COM | 26138E109 |
| PRA | PROASSURANCE CORP | 9,125 | $442 | 0.0% | $46.04 | +1.3% | COM | 74267C106 |
| — | HITTITE MICROWAVE CORP | 7,120 | $440 | 0.0% | $60.42 | — | COM | 43365Y104 |
| CNI | CANADIAN NATL RY CO | 7,700 | $439 | 0.0% | $41.12 | +7.8% | COM | 136375102 |
| — | PENTAIR LTD | 5,651 | $439 | 0.0% | $53.48 | — | SHS | H6169Q108 |
| HSBC | HSBC HLDGS PLC | 7,916 | $437 | 0.0% | $53.34 | — | SPON ADR NEW | 404280406 |
| — | CONSOL ENERGY INC | 11,426 | $435 | 0.0% | $33.71 | — | COM | 20854P109 |
| — | SUNTRUST BKS INC | 11,773 | $433 | 0.0% | $29.12 | — | COM | 867914103 |
| — | CUBIST PHARMACEUTICALS INC | 6,266 | $431 | 0.0% | $46.95 | — | COM | 229678107 |
| MAA | MID-AMER APT CMNTYS INC | 7,100 | $431 | 0.0% | $42.52 | -4.6% | COM | 59522J103 |
| BLKB | BLACKBAUD INC | 11,430 | $430 | 0.0% | $25.34 | +39.7% | COM | 09227Q100 |
| MKC | MCCORMICK & CO INC | 6,215 | $429 | 0.0% | $27.77 | -2.7% | COM NON VTG | 579780206 |
| CBOE | CBOE HLDGS INC | 8,219 | $427 | 0.0% | $40.01 | +6.5% | COM | 12503M108 |
| FAST | FASTENAL CO | 8,967 | $426 | 0.0% | $8.98 | -2.6% | COM | 311900104 |
| — | COVANCE INC | 4,827 | $425 | 0.0% | $74.33 | — | COM | 222816100 |
| ICF | ISHARES | 5,673 | $424 | 0.0% | $82.40 | — | COHEN&STEER REIT | 464287564 |
| — | FORUM ENERGY TECHNOLOGIES IN | 14,960 | $423 | 0.0% | $27.37 | — | COM | 34984V100 |
| PEB | PEBBLEBROOK HOTEL TR | 13,745 | $423 | 0.0% | $26.40 | — | COM | 70509V100 |
| PCG | PG&E CORP | 10,443 | $420 | 0.0% | $35.31 | -0.1% | COM | 69331C108 |
| — | MOBILE MINI INC | 10,220 | $420 | 0.0% | $33.42 | — | COM | 60740F105 |
| — | NUVEEN MUN VALUE FD INC | 46,205 | $418 | 0.0% | $10.17 | — | COM | 670928100 |
| EWA | ISHARES | 17,188 | $418 | 0.0% | $27.03 | — | MSCI AUST ETF | 464286103 |
| — | THOMSON REUTERS CORP | 10,981 | $415 | 0.0% | $33.20 | — | COM | 884903105 |
| ALLE | ALLEGION PUB LTD CO | 9,372 | $414 | 0.0% | $38.52 | 0.0% | ORD SHS | G0176J109 |
| NGL | NGL ENERGY PARTNERS LP | 12,000 | $414 | 0.0% | $26.88 | — | COM UNIT REPST | 62913M107 |
| — | XEROX CORP | 33,601 | $409 | 0.0% | $8.60 | — | COM | 984121103 |
| MAT | MATTEL INC | 8,568 | $407 | 0.0% | $40.20 | +10.9% | COM | 577081102 |
| MS | MORGAN STANLEY | 12,929 | $406 | 0.0% | $16.52 | +32.0% | COM NEW | 617446448 |
| POWI | POWER INTEGRATIONS INC | 7,250 | $405 | 0.0% | $17.84 | +34.8% | COM | 739276103 |
| IEZ | ISHARES | 6,195 | $401 | 0.0% | $57.41 | — | US OIL EQ&SV ETF | 464288844 |
| — | GULFPORT ENERGY CORP | 6,274 | $396 | 0.0% | $45.85 | — | COM NEW | 402635304 |
| — | VIEWPOINT FINL GROUP INC MD | 14,370 | $394 | 0.0% | $20.66 | — | COM | 92672A101 |
| — | AKZO NOBEL NV | 15,181 | $392 | 0.0% | $21.22 | — | SPONSORED ADR | 010199305 |
| WY | WEYERHAEUSER CO | 12,383 | $391 | 0.0% | $18.62 | +1.1% | COM | 962166104 |
| — | DISCOVER FINL SVCS | 6,950 | $389 | 0.0% | $44.91 | — | COM | 254709108 |
| STZ | CONSTELLATION BRANDS INC | 5,450 | $384 | 0.0% | $35.64 | +60.6% | CL A | 21036P108 |
| — | CHESAPEAKE ENERGY CORP | 14,040 | $381 | 0.0% | $20.40 | — | COM | 165167107 |
| — | PIER 1 IMPORTS INC | 16,450 | $379 | 0.0% | $22.60 | — | COM | 720279108 |
| VB | VANGUARD INDEX FDS | 3,429 | $377 | 0.0% | $95.50 | — | SMALL CP ETF | 922908751 |
| — | VARIAN MED SYS INC | 4,843 | $376 | 0.0% | $71.81 | — | COM | 92220P105 |
| — | HILLSHIRE BRANDS CO | 11,152 | $372 | 0.0% | $35.14 | — | COM | 432589109 |
| — | FOREST LABORATORIES CVR RIGH | 97 | $372 | 0.0% | $3835.05 | — | PREFERRED | 187990353 |
| PWR | QUANTA SVCS INC | 11,733 | $370 | 0.0% | $27.23 | +5.9% | COM | 74762E102 |
| HSIC | SCHEIN HENRY INC | 3,231 | $369 | 0.0% | $34.39 | +27.2% | COM | 806407102 |
| MAR | MARRIOTT INTL INC NEW | 7,466 | $368 | 0.0% | $34.91 | +15.5% | CL A | 571903202 |
| — | HARRIS CORP DEL | 5,245 | $366 | 0.0% | $46.39 | — | COM | 413875105 |
| — | SCRIPPS NETWORKS INTERACT IN | 4,200 | $363 | 0.0% | $86.43 | — | CL A COM | 811065101 |
| NVO | NOVO-NORDISK A S | 1,944 | $359 | 0.0% | $160.73 | — | ADR | 670100205 |
| CSGP | COSTAR GROUP INC | 1,945 | $359 | 0.0% | $9.82 | +80.1% | COM | 22160N109 |
| WU | WESTERN UN CO | 20,813 | $359 | 0.0% | $15.05 | — | COM | 959802109 |
| CASY | CASEYS GEN STORES INC | 5,101 | $358 | 0.0% | $50.18 | +32.8% | COM | 147528103 |
| — | VECTREN CORP | 10,036 | $357 | 0.0% | $35.30 | — | COM | 92240G101 |
| — | POWERSHARES ETF TRUST | 11,195 | $356 | 0.0% | $25.64 | — | CLEANTECH PORT | 73935X278 |
| — | CYTORI THERAPEUTICS INC | 138,000 | $355 | 0.0% | $2.51 | — | COM | 23283K105 |
| — | CAREFUSION CORP | 8,926 | $355 | 0.0% | $34.95 | — | COM | 14170T101 |
| — | UNILEVER PLC | 8,598 | $354 | 0.0% | $42.31 | — | SPON ADR NEW | 904767704 |
| WMB | WILLIAMS COS INC DEL | 9,150 | $353 | 0.0% | $17.34 | +6.0% | COM | 969457100 |
| NHI | NATIONAL HEALTH INVS INC | 6,245 | $351 | 0.0% | $65.03 | — | COM | 63633D104 |
| NFG | NATIONAL FUEL GAS CO N J | 4,929 | $351 | 0.0% | $56.00 | +24.1% | COM | 636180101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,442 | $350 | 0.0% | $212.51 | +14.9% | COM | 592688105 |
| — | FLOTEK INDS INC DEL | 17,395 | $349 | 0.0% | $16.45 | — | COM | 343389102 |
| — | PETSMART INC | 4,802 | $349 | 0.0% | $62.05 | — | COM | 716768106 |
| — | ASH GROVE CEM CO | 1,800 | $349 | 0.0% | $185.56 | — | CL B | 043693308 |
| — | AQUA AMERICA INC | 14,793 | $348 | 0.0% | $29.78 | — | COM | 03836W103 |
| — | FEDERAL REALTY INVT TR | 3,419 | $347 | 0.0% | $107.62 | — | SH BEN INT NEW | 313747206 |
| — | QEP RES INC | 11,318 | $346 | 0.0% | $31.23 | — | COM | 74733V100 |
| — | ROCKWELL COLLINS INC | 4,624 | $342 | 0.0% | $63.15 | — | COM | 774341101 |
| PRLB | PROTO LABS INC | 4,755 | $338 | 0.0% | $44.89 | +72.7% | COM | 743713109 |
| — | UNIVERSAL FST PRODS INC | 6,460 | $337 | 0.0% | $39.76 | — | COM | 913543104 |
| IEO | ISHARES | 4,080 | $336 | 0.0% | $74.86 | — | US OIL&GS EX ETF | 464288851 |
| GRMN | GARMIN LTD | 7,237 | $334 | 0.0% | $25.34 | +29.6% | SHS | H2906T109 |
| — | BARCLAYS BK PLC | 2,250 | $329 | 0.0% | $146.22 | — | S&P 500 VEQTOR | 06740C337 |
| EW | EDWARDS LIFESCIENCES CORP | 4,980 | $327 | 0.0% | $14.56 | -22.6% | COM | 28176E108 |
| PFG | PRINCIPAL FINL GROUP INC | 6,607 | $326 | 0.0% | $30.85 | 0.0% | COM | 74251V102 |
| — | MICROS SYS INC | 5,674 | $325 | 0.0% | $45.29 | — | COM | 594901100 |
| MU | MICRON TECHNOLOGY INC | 14,880 | $324 | 0.0% | $18.97 | 0.0% | COM | 595112103 |
| — | ANNALY CAP MGMT INC | 32,550 | $324 | 0.0% | $15.88 | — | COM | 035710409 |
| IGM | ISHARES | 3,612 | $323 | 0.0% | $72.62 | — | N AMER TECH ETF | 464287549 |
| — | TECO ENERGY INC | 18,561 | $320 | 0.0% | $17.82 | — | COM | 872375100 |
| PCAR | PACCAR INC | 5,407 | $320 | 0.0% | $20.00 | +20.0% | COM | 693718108 |
| IT | GARTNER INC | 4,449 | $316 | 0.0% | $50.79 | +24.3% | COM | 366651107 |
| — | US ECOLOGY INC | 8,525 | $316 | 0.0% | $26.64 | — | COM | 91732J102 |
| EBAY | EBAY INC | 5,757 | $315 | 0.0% | $20.27 | -2.8% | COM | 278642103 |
| — | WYNDHAM WORLDWIDE CORP | 4,265 | $314 | 0.0% | $64.36 | — | COM | 98310W108 |
| WHR | WHIRLPOOL CORP | 2,000 | $314 | 0.0% | $110.92 | +32.2% | COM | 963320106 |
| DLX | DELUXE CORP | 6,000 | $313 | 0.0% | $23.67 | +29.1% | COM | 248019101 |
| — | GANNETT INC | 10,501 | $310 | 0.0% | $26.76 | — | COM | 364730101 |
| — | LIBERTY INTERACTIVE CORP | 10,424 | $306 | 0.0% | $21.51 | — | INT COM SER A | 53071M104 |
| — | ROFIN SINAR TECHNOLOGIES INC | 11,290 | $305 | 0.0% | $26.95 | — | COM | 775043102 |
| PNC | PNC FINL SVCS GROUP INC | 3,932 | $305 | 0.0% | $42.89 | +21.0% | COM | 693475105 |
| — | THERAVANCE INC | 8,547 | $305 | 0.0% | $23.65 | — | COM | 88338T104 |
| MTDR | MATADOR RES CO | 16,235 | $302 | 0.0% | $19.64 | 0.0% | COM | 576485205 |
| — | NUVEEN QUALITY INCOME MUN FD | 24,680 | $302 | 0.0% | $15.14 | — | COM | 670977107 |
| — | POWERSHARES ETF TRUST | 46,980 | $300 | 0.0% | $4.36 | — | WNDRHLL CLN EN | 73935X500 |
| — | TOTAL SYS SVCS INC | 9,002 | $299 | 0.0% | $24.78 | — | COM | 891906109 |
| EMN | EASTMAN CHEM CO | 3,707 | $299 | 0.0% | $48.81 | +10.0% | COM | 277432100 |
| — | SBA COMMUNICATIONS CORP | 3,308 | $297 | 0.0% | $72.56 | — | COM | 78388J106 |
| SSYS | STRATASYS LTD | 2,200 | $296 | 0.0% | $96.82 | +19.4% | SHS | M85548101 |
| SEE | SEALED AIR CORP NEW | 8,702 | $296 | 0.0% | $16.65 | +50.1% | COM | 81211K100 |
| — | LIFE TIME FITNESS INC | 6,275 | $295 | 0.0% | $43.34 | — | COM | 53217R207 |
| CNP | CENTERPOINT ENERGY INC | 12,694 | $294 | 0.0% | $13.44 | +16.8% | COM | 15189T107 |
| MBGAF | DAIMLER AG | 3,372 | $293 | 0.0% | $30.91 | +39.3% | REG SHS | D1668R123 |
| SCCO | SOUTHERN COPPER CORP | 10,106 | $290 | 0.0% | $24.48 | -28.8% | COM | 84265V105 |
| — | ENBRIDGE ENERGY PARTNERS L P | 9,665 | $289 | 0.0% | $30.10 | — | COM | 29250R106 |
| — | AMERICAN CAMPUS CMNTYS INC | 8,930 | $288 | 0.0% | $45.05 | — | COM | 024835100 |
| — | DISCOVERY COMMUNICATNS NEW | 3,177 | $288 | 0.0% | $84.61 | — | COM SER A | 25470F104 |
| BCE | BCE INC | 6,604 | $286 | 0.0% | $21.68 | 0.0% | COM NEW | 05534B760 |
| ALK | ALASKA AIR GROUP INC | 3,900 | $286 | 0.0% | $26.50 | +21.1% | COM | 011659109 |
| CMP | COMPASS MINERALS INTL INC | 3,570 | $285 | 0.0% | $50.96 | +1.5% | COM | 20451N101 |
| BRO | BROWN & BROWN INC | 9,075 | $285 | 0.0% | $14.40 | -2.2% | COM | 115236101 |
| — | ST JOSEPH BANCORP INC | 15,000 | $285 | 0.0% | $11.00 | — | COM | 790575104 |
| BKF | ISHARES | 7,568 | $285 | 0.0% | $38.50 | — | MSCI BRIC INDX | 464286657 |
| CFFN | CAPITOL FED FINL INC | 23,520 | $284 | 0.0% | $5.07 | +6.9% | COM | 14057J101 |
| — | LINKEDIN CORP | 1,312 | $284 | 0.0% | $176.13 | — | COM CL A | 53578A108 |
| — | SAFEWAY INC | 8,690 | $283 | 0.0% | $31.99 | — | COM NEW | 786514208 |
| NUS | NU SKIN ENTERPRISES INC | 2,051 | $283 | 0.0% | $79.96 | 0.0% | CL A | 67018T105 |
| — | SIRONA DENTAL SYSTEMS INC | 4,019 | $282 | 0.0% | $72.99 | — | COM | 82966C103 |
| MORN | MORNINGSTAR INC | 3,600 | $281 | 0.0% | $77.55 | +2.6% | COM | 617700109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,723 | $280 | 0.0% | $65.75 | — | DIV APP ETF | 921908844 |
| — | JOY GLOBAL INC | 4,730 | $277 | 0.0% | $59.43 | — | COM | 481165108 |
| HUM | HUMANA INC | 2,670 | $276 | 0.0% | $64.60 | +37.5% | COM | 444859102 |
| — | TIFFANY & CO NEW | 2,970 | $275 | 0.0% | $69.70 | — | COM | 886547108 |
| CRI | CARTER INC | 3,826 | $275 | 0.0% | $45.20 | +18.5% | COM | 146229109 |
| WLY | WILEY JOHN & SONS INC | 4,990 | $275 | 0.0% | $26.94 | +32.5% | CL A | 968223206 |
| — | CAVIUM INC | 7,971 | $275 | 0.0% | $38.59 | — | COM | 14964U108 |
| — | NOBLE CORP PLC | 7,315 | $274 | 0.0% | $37.46 | — | SHS USD | G65431101 |
| IEX | IDEX CORP | 3,700 | $273 | 0.0% | $51.32 | +15.4% | COM | 45167R104 |
| RF | REGIONS FINL CORP NEW | 27,311 | $270 | 0.0% | $5.20 | +24.1% | COM | 7591EP100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 5,000 | $270 | 0.0% | $43.96 | +14.0% | CL A | 989207105 |
| — | DSW INC | 6,300 | $269 | 0.0% | $42.70 | — | CL A | 23334L102 |
| THG | HANOVER INS GROUP INC | 4,500 | $268 | 0.0% | $42.09 | 0.0% | COM | 410867105 |
| — | PINNACLE FOODS INC DEL | 9,767 | $268 | 0.0% | $27.44 | — | COM | 72348P104 |
| — | INFORMATICA CORP | 6,442 | $267 | 0.0% | $41.45 | — | COM | 45666Q102 |
| GGG | GRACO INC | 3,400 | $266 | 0.0% | $21.64 | 0.0% | COM | 384109104 |
| OPLN | KAR AUCTION SVCS INC | 9,000 | $266 | 0.0% | $10.85 | 0.0% | COM | 48238T109 |
| AMSF | AMERISAFE INC | 6,270 | $265 | 0.0% | $16.52 | 0.0% | COM | 03071H100 |
| IP | INTL PAPER CO | 5,420 | $265 | 0.0% | $24.35 | +6.9% | COM | 460146103 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 3,217 | $264 | 0.0% | $83.31 | — | ADS | 74734M109 |
| AOS | SMITH A O | 4,900 | $264 | 0.0% | $15.38 | +37.8% | COM | 831865209 |
| — | SCIQUEST INC NEW | 9,250 | $264 | 0.0% | $24.01 | — | COM | 80908T101 |
| FHN | FIRST HORIZON NATL CORP | 22,564 | $263 | 0.0% | $7.21 | +7.3% | COM | 320517105 |
| — | SOUFUN HLDGS LTD | 3,194 | $263 | 0.0% | $82.34 | — | ADR | 836034108 |
| CF | CF INDS HLDGS INC | 1,126 | $262 | 0.0% | $31.49 | 0.0% | COM | 125269100 |
| BWA | BORGWARNER INC | 4,670 | $261 | 0.0% | $34.18 | +13.9% | COM | 099724106 |
| — | ROCKWOOD HLDGS INC | 3,640 | $261 | 0.0% | $66.76 | — | COM | 774415103 |
| — | DUNKIN BRANDS GROUP INC | 5,400 | $261 | 0.0% | $36.83 | — | COM | 265504100 |
| PHG | KONINKLIJKE PHILIPS N V | 6,995 | $259 | 0.0% | $29.50 | — | NY REG SH NEW | 500472303 |
| — | KINDER MORGAN MANAGEMENT LLC | 3,415 | $258 | 0.0% | $86.41 | — | SHS | 49455U100 |
| NDSN | NORDSON CORP | 3,475 | $258 | 0.0% | $58.08 | +9.9% | COM | 655663102 |
| — | HEALTHCARE TR AMER INC | 26,309 | $258 | 0.0% | $11.06 | — | CL A | 42225P105 |
| — | HOSPIRA INC | 6,241 | $258 | 0.0% | $38.56 | — | COM | 441060100 |
| — | QUESTAR CORP | 11,228 | $258 | 0.0% | $24.20 | — | COM | 748356102 |
| WSM | WILLIAMS SONOMA INC | 4,421 | $257 | 0.0% | $20.15 | +4.7% | COM | 969904101 |
| — | CANTEL MEDICAL CORP | 7,585 | $257 | 0.0% | $33.88 | — | COM | 138098108 |
| PGR | PROGRESSIVE CORP OHIO | 9,341 | $254 | 0.0% | $15.99 | +13.6% | COM | 743315103 |
| — | LIFE TECHNOLOGIES CORP | 3,345 | $253 | 0.0% | $64.70 | — | COM | 53217V109 |
| CRL | CHARLES RIV LABS INTL INC | 4,725 | $251 | 0.0% | $41.89 | +19.9% | COM | 159864107 |
| — | VALSPAR CORP | 3,505 | $250 | 0.0% | $62.29 | — | COM | 920355104 |
| DAL | DELTA AIR LINES INC DEL | 8,971 | $246 | 0.0% | $23.32 | 0.0% | COM NEW | 247361702 |
| — | HMS HLDGS CORP | 10,701 | $243 | 0.0% | $27.12 | — | COM | 40425J101 |
| ETR | ENTERGY CORP NEW | 3,834 | $243 | 0.0% | $18.72 | +4.4% | COM | 29364G103 |
| MNRO | MONRO MUFFLER BRAKE INC | 4,308 | $243 | 0.0% | $44.03 | +12.1% | COM | 610236101 |
| — | SOUTHWESTERN ENERGY CO | 6,149 | $242 | 0.0% | $36.48 | — | COM | 845467109 |
| — | PEABODY ENERGY CORP | 12,310 | $240 | 0.0% | $21.16 | — | COM | 704549104 |
| — | STEINER LEISURE LTD | 4,840 | $238 | 0.0% | $48.73 | — | ORD | P8744Y102 |
| — | DELPHI AUTOMOTIVE PLC | 3,946 | $237 | 0.0% | $44.33 | — | SHS | G27823106 |
| — | FLEETCOR TECHNOLOGIES INC | 2,019 | $236 | 0.0% | $116.89 | — | COM | 339041105 |
| EPAM | EPAM SYS INC | 6,710 | $235 | 0.0% | $35.76 | 0.0% | COM | 29414B104 |
| LEA | LEAR CORP | 2,884 | $234 | 0.0% | $63.87 | 0.0% | COM NEW | 521865204 |
| — | SENIOR HSG PPTYS TR | 10,534 | $234 | 0.0% | $25.83 | — | SH BEN INT | 81721M109 |
| BJRI | BJS RESTAURANTS INC | 7,515 | $234 | 0.0% | $34.68 | -19.3% | COM | 09180C106 |
| — | POWERSHARES GLOBAL ETF TRUST | 19,385 | $234 | 0.0% | $8.62 | — | GBL CLEAN ENER | 73936T615 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,410 | $233 | 0.0% | $145.50 | — | UT SER 1 | 78467X109 |
| MAN | MANPOWERGROUP INC | 2,710 | $232 | 0.0% | $66.93 | +19.5% | COM | 56418H100 |
| IHI | ISHARES | 2,500 | $232 | 0.0% | $78.45 | — | U.S. MED DVC ETF | 464288810 |
| KEY | KEYCORP NEW | 17,185 | $231 | 0.0% | $6.30 | +27.9% | COM | 493267108 |
| — | MEADWESTVACO CORP | 6,252 | $231 | 0.0% | $36.41 | — | COM | 583334107 |
| TD | TORONTO DOMINION BK ONT | 2,458 | $231 | 0.0% | $42.50 | +7.1% | COM NEW | 891160509 |
| — | STREAMLINE HEALTH SOLUTIONS | 33,000 | $230 | 0.0% | $6.58 | — | COM | 86323X106 |
| IHE | ISHARES | 1,950 | $230 | 0.0% | $95.85 | — | U.S. PHARMA ETF | 464288836 |
| — | WHITING PETE CORP NEW | 3,728 | $230 | 0.0% | $59.73 | — | COM | 966387102 |
| — | COCA COLA ENTERPRISES INC NE | 5,195 | $229 | 0.0% | $40.21 | — | COM | 19122T109 |
| FITB | FIFTH THIRD BANCORP | 10,890 | $229 | 0.0% | $13.07 | 0.0% | COM | 316773100 |
| — | BANK OF AMERICA CORPORATION | 215 | $228 | 0.0% | $1060.47 | — | 7.25%CNV PFD L | 060505682 |
| MKL | MARKEL CORP | 390 | $227 | 0.0% | $525.40 | +3.3% | COM | 570535104 |
| TM | TOYOTA MOTOR CORP | 1,857 | $226 | 0.0% | $127.35 | — | SP ADR REP2COM | 892331307 |
| — | BARRICK GOLD CORP | 12,854 | $226 | 0.0% | $29.41 | — | COM | 067901108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,189 | $225 | 0.0% | $26.74 | 0.0% | COM | 416515104 |
| — | DUN & BRADSTREET CORP DEL NE | 1,836 | $225 | 0.0% | $122.55 | — | COM | 26483E100 |
| SNA | SNAP ON INC | 2,033 | $222 | 0.0% | $79.24 | 0.0% | COM | 833034101 |
| IVE | ISHARES | 2,569 | $220 | 0.0% | $78.24 | — | S&P 500 VAL ETF | 464287408 |
| — | B/E AEROSPACE INC | 2,508 | $218 | 0.0% | $86.92 | — | COM | 073302101 |
| IYC | ISHARES | 1,786 | $217 | 0.0% | $121.50 | — | U.S. CNSM SV ETF | 464287580 |
| IDU | ISHARES | 2,249 | $216 | 0.0% | $97.23 | — | U.S. UTILITS ETF | 464287697 |
| — | COLUMBIA PPTY TR INC | 8,617 | $215 | 0.0% | $24.95 | — | COM NEW | 198287203 |
| SLF | SUN LIFE FINL INC | 6,020 | $213 | 0.0% | $31.79 | +7.1% | COM | 866796105 |
| — | TIDEWATER INC | 3,556 | $211 | 0.0% | $50.48 | — | COM | 886423102 |
| — | BROTHERHOOD BANCSHARES INC | 4,350 | $209 | 0.0% | $48.05 | — | COM | 114816101 |
| MLCO | MELCO CROWN ENTMT LTD | 5,301 | $208 | 0.0% | $39.24 | — | ADR | 585464100 |
| — | MARKWEST ENERGY PARTNERS L P | 3,124 | $206 | 0.0% | $60.77 | — | UNIT LTD PARTN | 570759100 |
| NDAQ | NASDAQ OMX GROUP INC | 5,159 | $205 | 0.0% | $10.07 | 0.0% | COM | 631103108 |
| — | ISHARES | 16,710 | $203 | 0.0% | $10.80 | — | MSCI JAPAN ETF | 464286848 |
| — | SYMANTEC CORP | 8,489 | $201 | 0.0% | $24.74 | — | COM | 871503108 |
| — | TWENTY FIRST CENTY FOX INC | 5,715 | $201 | 0.0% | $33.47 | — | CL A | 90130A101 |
| SNN | SMITH & NEPHEW PLC | 2,790 | $201 | 0.0% | $72.04 | — | SPDN ADR NEW | 83175M205 |
| — | NUVEEN PREM INCOME MUN FD 4 | 16,250 | $198 | 0.0% | $14.34 | — | COM | 6706K4105 |
| — | JANUS CAP GROUP INC | 16,000 | $198 | 0.0% | $9.38 | — | COM | 47102X105 |
| — | NUVEEN AMT-FREE MUN INCOME F | 16,275 | $196 | 0.0% | $12.89 | — | COM | 670657105 |
| — | NUVEEN MO PREM INCOME MUN FD | 14,968 | $189 | 0.0% | $16.25 | — | COM | 67060Q108 |
| ESCA | ESCALADE INC | 14,999 | $177 | 0.0% | $3.47 | +79.3% | COM | 296056104 |
| OPK | OPKO HEALTH INC | 20,000 | $169 | 0.0% | $8.02 | +26.0% | COM | 68375N103 |
| — | BLACKROCK CORPOR HI YLD FD V | 13,837 | $168 | 0.0% | $12.89 | — | COM | 09255P107 |
| — | WEATHERFORD INTERNATIONAL LT | 10,109 | $157 | 0.0% | $12.16 | — | REG SHS | H27013103 |
| — | ACURA PHARMACEUTICALS INC | 89,400 | $150 | 0.0% | $2.09 | — | COM NEW | 00509L703 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 20,871 | $149 | 0.0% | $8.17 | — | COM | 01881E101 |
| COHU | COHU INC | 13,770 | $145 | 0.0% | $8.95 | +1.4% | COM | 192576106 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 12,252 | $145 | 0.0% | $14.85 | — | COM | 09254A101 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 12,000 | $144 | 0.0% | $14.28 | — | COM | 67062W103 |
| — | WESTERN ASST MNGD MUN FD INC | 11,600 | $142 | 0.0% | $14.36 | — | COM | 95766M105 |
| — | KKR FINL HLDGS LLC | 11,300 | $138 | 0.0% | $11.07 | — | COM | 48248A306 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 15,500 | $138 | 0.0% | $10.79 | — | COM | 09253R105 |
| HBCYF | HSBC HLDGS PLC | 12,077 | $133 | 0.0% | $10.92 | -0.1% | ORD | G4634U169 |
| — | INVESCO QUALITY MUNI INC TRS | 11,495 | $128 | 0.0% | $13.31 | — | COM | 46133G107 |
| — | NUVEEN SELECT MAT MUN FD | 13,000 | $125 | 0.0% | $10.22 | — | SH BEN INT | 67061T101 |
| — | DNP SELECT INCOME FD | 13,019 | $123 | 0.0% | $10.18 | — | COM | 23325P104 |
| — | SPRINT CORP | 10,922 | $118 | 0.0% | $6.50 | — | COM SER 1 | 85207U105 |
| — | ALCOA INC | 10,533 | $112 | 0.0% | $10.63 | — | COM | 013817101 |
| FLEX | FLEXTRONICS INTL LTD | 13,942 | $108 | 0.0% | $5.08 | +19.6% | ORD | Y2573F102 |
| — | YAMANA GOLD INC | 11,610 | $100 | 0.0% | $15.36 | — | COM | 98462Y100 |
| — | INVESCO SR INCOME TR | 19,277 | $97 | 0.0% | $5.74 | — | COM | 46131H107 |
| — | GABELLI EQUITY TR INC | 12,600 | $97 | 0.0% | $6.43 | — | COM | 362397101 |
| — | VODAFONE GROUP PLC NEW | 24,062 | $94 | 0.0% | $2.83 | — | ORD | G93882135 |
| — | NUVEEN QUALITY PFD INCOME FD | 11,000 | $90 | 0.0% | $9.35 | — | COM | 67072C105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 11,060 | $84 | 0.0% | $8.77 | — | TR UNIT | 85207K107 |
| — | FRONTIER COMMUNICATIONS CORP | 16,793 | $78 | 0.0% | $4.02 | — | COM | 35906A108 |
| — | OFFICE DEPOT INC | 14,538 | $77 | 0.0% | $5.30 | — | COM | 676220106 |
| — | ELDORADO GOLD CORP NEW | 10,000 | $57 | 0.0% | $9.52 | — | COM | 284902103 |
| SIGA | SIGA TECHNOLOGIES INC | 17,000 | $56 | 0.0% | $2.54 | -2.6% | COM | 826917106 |
| — | HANLEY INDS INC CL A | 30,000 | $30 | 0.0% | $1.00 | — | PREFERRED | 410486104 |
| — | LI & FUNG LTD | 11,030 | $28 | 0.0% | $2.72 | — | ADR | 501897102 |
| — | IDENTIVE GROUP INC | 39,496 | $23 | 0.0% | $1.47 | — | COM | 45170X106 |
| — | SCM MICROSYSTEMS INC WARRANT | 19,748 | $20 | 0.0% | $1.01 | — | PREFERRED | 7840181A1 |
| — | DIAGNOSTIC IMAGING INTL CORP | 333,334 | $10 | 0.0% | $0.03 | — | COM | 25245C105 |
| CLTH | CLEAN TECH BIOFUELS INC | 384,304 | $7 | 0.0% | $0.02 | +1.0% | COM | 18450W106 |
| BUKS | BUTLER NATL CORP | 16,500 | $2 | 0.0% | $0.19 | -19.3% | COM | 123720104 |
| — | CYTOCORE INC | 65,000 | $1 | 0.0% | $0.02 | — | COM NEW | 23282B403 |
| — | GRYPHON RES INC | 15,775 | $0 | 0.0% | — | — | COM | 40052N102 |
| — | GUILDMASTER INC | 89,615 | $0 | 0.0% | $0.01 | — | PREFERRED | 40173B102 |
| — | PETROLEUM COMMUNICATION HOLD | 15,700 | $0 | 0.0% | — | — | PREFERRED | 71657W106 |