CIK: 0001009076 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 9, 2014
Total Value ($000): $5,874,535 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CBSH | COMMERCE BANCSHARES INC | 8,548,904 | $396,841 | 6.8% | $19.77 | +24.0% | COM | 200525103 |
| IWD | ISHARES | 2,799,795 | $270,181 | 4.6% | $81.21 | — | RUS 1000 VAL ETF | 464287598 |
| IWS | ISHARES | 3,620,415 | $248,831 | 4.2% | $57.15 | — | RUS MDCP VAL ETF | 464287473 |
| XOM | EXXON MOBIL CORP | 1,773,294 | $173,215 | 2.9% | $52.97 | +9.6% | COM | 30231G102 |
| IWF | ISHARES | 1,374,016 | $118,908 | 2.0% | $71.68 | — | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER & GAMBLE CO | 1,325,071 | $106,801 | 1.8% | $51.91 | +8.9% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 1,000,091 | $98,239 | 1.7% | $52.99 | +25.8% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 3,564,505 | $92,285 | 1.6% | $23.68 | — | COM | 369604103 |
| AAPL | APPLE INC | 161,977 | $86,939 | 1.5% | $14.05 | +18.0% | COM | 037833100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,936,524 | $79,921 | 1.4% | $36.46 | — | FTSE DEV MKT ETF | 921943858 |
| CVX | CHEVRON CORP NEW | 655,730 | $77,973 | 1.3% | $68.13 | +3.3% | COM | 166764100 |
| PFE | PFIZER INC | 2,317,049 | $74,423 | 1.3% | $15.38 | +18.4% | COM | 717081103 |
| UNP | UNION PAC CORP | 383,739 | $72,012 | 1.2% | $51.79 | +31.8% | COM | 907818108 |
| MRK | MERCK & CO INC NEW | 1,185,429 | $67,296 | 1.1% | $27.29 | +31.1% | COM | 58933Y105 |
| T | AT&T INC | 1,846,072 | $64,742 | 1.1% | $10.81 | +0.4% | COM | 00206R102 |
| — | UNITED TECHNOLOGIES CORP | 551,363 | $64,421 | 1.1% | $95.28 | — | COM | 913017109 |
| MSFT | MICROSOFT CORP | 1,555,140 | $63,745 | 1.1% | $22.78 | +37.2% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,494,969 | $60,666 | 1.0% | $42.82 | — | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES | 516,996 | $60,148 | 1.0% | $95.51 | — | RUSSELL 2000 ETF | 464287655 |
| PEP | PEPSICO INC | 691,192 | $57,714 | 1.0% | $50.73 | +12.1% | COM | 713448108 |
| — | JPMORGAN CHASE & CO | 1,229,793 | $57,234 | 1.0% | $45.41 | — | ALERIAN ML ETN | 46625H365 |
| IWP | ISHARES | 654,031 | $56,116 | 1.0% | $70.54 | — | RUS MD CP GR ETF | 464287481 |
| — | GOOGLE INC | 46,354 | $51,662 | 0.9% | $798.30 | — | CL A | 38259P508 |
| VSS | VANGUARD INTL EQUITY INDEX F | 475,416 | $50,803 | 0.9% | $96.31 | — | FTSE SMCAP ETF | 922042718 |
| MCD | MCDONALDS CORP | 513,457 | $50,335 | 0.9% | $67.79 | +3.7% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 814,516 | $49,449 | 0.8% | $35.25 | +19.4% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 254,458 | $48,981 | 0.8% | $117.98 | -7.4% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 287,068 | $46,861 | 0.8% | $64.96 | +74.5% | COM | 539830109 |
| IBB | ISHARES | 192,671 | $45,547 | 0.8% | $167.41 | — | NASDQ BIOTEC ETF | 464287556 |
| SPY | SPDR S&P 500 ETF TR | 240,439 | $44,964 | 0.8% | $158.46 | — | TR UNIT | 78462F103 |
| WFC | WELLS FARGO & CO NEW | 837,731 | $41,669 | 0.7% | $26.13 | +27.9% | COM | 949746101 |
| IWO | ISHARES | 298,727 | $40,644 | 0.7% | $107.98 | — | RUS 2000 GRW ETF | 464287648 |
| — | ALPS ETF TR | 2,298,686 | $40,594 | 0.7% | $17.69 | — | ALERIAN MLP | 00162Q866 |
| DVY | ISHARES | 543,066 | $39,818 | 0.7% | $63.79 | — | SELECT DIVID ETF | 464287168 |
| IWR | ISHARES | 256,223 | $39,653 | 0.7% | $128.75 | — | RUS MID-CAP ETF | 464287499 |
| COP | CONOCOPHILLIPS | 562,787 | $39,593 | 0.7% | $38.80 | +17.1% | COM | 20825C104 |
| DIS | DISNEY WALT CO | 494,282 | $39,577 | 0.7% | $48.73 | +43.0% | COM DISNEY | 254687106 |
| GWX | SPDR INDEX SHS FDS | 1,147,778 | $38,898 | 0.7% | $30.65 | — | S&P INTL SMLCP | 78463X871 |
| SLB | SCHLUMBERGER LTD | 389,009 | $37,928 | 0.6% | $55.16 | +18.7% | COM | 806857108 |
| EMR | EMERSON ELEC CO | 564,920 | $37,736 | 0.6% | $40.37 | +18.4% | COM | 291011104 |
| PM | PHILIP MORRIS INTL INC | 442,144 | $36,198 | 0.6% | $47.85 | -6.5% | COM | 718172109 |
| AXP | AMERICAN EXPRESS CO | 395,211 | $35,581 | 0.6% | $52.96 | +42.6% | COM | 025816109 |
| — | KRAFT FOODS GROUP INC | 630,864 | $35,392 | 0.6% | $52.23 | — | COM | 50076Q106 |
| IWN | ISHARES | 341,149 | $34,401 | 0.6% | $85.98 | — | RUS 2000 VAL ETF | 464287630 |
| EFA | ISHARES | 507,160 | $34,082 | 0.6% | $59.40 | — | MSCI EAFE ETF | 464287465 |
| INTC | INTEL CORP | 1,286,105 | $33,200 | 0.6% | $15.57 | +19.9% | COM | 458140100 |
| MDLZ | MONDELEZ INTL INC | 939,510 | $32,460 | 0.6% | $21.21 | +24.3% | CL A | 609207105 |
| ORCL | ORACLE CORP | 791,347 | $32,374 | 0.6% | $28.92 | +10.6% | COM | 68389X105 |
| — | CERNER CORP | 571,036 | $32,121 | 0.5% | $73.41 | — | COM | 156782104 |
| IYM | ISHARES | 379,512 | $31,602 | 0.5% | $70.26 | — | U.S. BAS MTL ETF | 464287838 |
| MMM | 3M CO | 229,058 | $31,074 | 0.5% | $57.18 | +33.4% | COM | 88579Y101 |
| — | EXPRESS SCRIPTS HLDG CO | 400,351 | $30,062 | 0.5% | $57.80 | — | COM | 30219G108 |
| KMI | KINDER MORGAN INC DEL | 907,542 | $29,486 | 0.5% | $19.73 | -6.5% | COM | 49456B101 |
| KO | COCA COLA CO | 761,345 | $29,434 | 0.5% | $25.54 | +4.0% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 766,427 | $28,687 | 0.5% | $15.22 | +12.5% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 595,967 | $28,350 | 0.5% | $23.89 | +8.3% | COM | 92343V104 |
| DHR | DANAHER CORP DEL | 370,046 | $27,753 | 0.5% | $24.66 | +24.8% | COM | 235851102 |
| — | JARDEN CORP | 447,533 | $26,776 | 0.5% | $43.99 | — | COM | 471109108 |
| V | VISA INC | 122,141 | $26,365 | 0.4% | $37.05 | +38.0% | COM CL A | 92826C839 |
| WMT | WAL-MART STORES INC | 339,154 | $25,921 | 0.4% | $18.38 | +8.3% | COM | 931142103 |
| LOW | LOWES COS INC | 523,053 | $25,577 | 0.4% | $30.18 | +29.3% | COM | 548661107 |
| TPRP | TOWER PPTYS CO MO | 2,726 | $25,268 | 0.4% | $6673.23 | +39.7% | COM PAR $1.00 | 891852303 |
| IVZ | INVESCO LTD | 677,344 | $25,062 | 0.4% | $16.59 | +25.8% | SHS | G491BT108 |
| ABBV | ABBVIE INC | 472,660 | $24,295 | 0.4% | $22.59 | +39.4% | COM | 00287Y109 |
| OXY | OCCIDENTAL PETE CORP DEL | 252,377 | $24,049 | 0.4% | $55.32 | +12.9% | COM | 674599105 |
| DJP | BARCLAYS BK PLC | 600,739 | $23,700 | 0.4% | $38.77 | — | DJUBS CMDT ETN36 | 06738C778 |
| BMY | BRISTOL MYERS SQUIBB CO | 423,653 | $22,008 | 0.4% | $24.30 | +47.8% | COM | 110122108 |
| MCK | MCKESSON CORP | 120,946 | $21,355 | 0.4% | $95.52 | +67.6% | COM | 58155Q103 |
| OMC | OMNICOM GROUP INC | 292,805 | $21,258 | 0.4% | $36.97 | +34.5% | COM | 681919106 |
| DOV | DOVER CORP | 259,427 | $21,208 | 0.4% | $41.04 | +22.6% | COM | 260003108 |
| — | WESTAR ENERGY INC | 601,673 | $21,155 | 0.4% | $32.34 | — | COM | 95709T100 |
| — | VANTIV INC | 699,003 | $21,123 | 0.4% | $27.94 | — | CL A | 92210H105 |
| — | WALGREEN CO | 312,448 | $20,631 | 0.4% | $47.86 | — | COM | 931422109 |
| — | TUPPERWARE BRANDS CORP | 239,318 | $20,046 | 0.3% | $81.44 | — | COM | 899896104 |
| QCOM | QUALCOMM INC | 252,313 | $19,898 | 0.3% | $46.24 | +16.8% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 156,560 | $19,565 | 0.3% | $99.37 | +17.6% | CL B NEW | 084670702 |
| USB | US BANCORP DEL | 449,001 | $19,245 | 0.3% | $22.02 | +24.2% | COM NEW | 902973304 |
| — | DU PONT E I DE NEMOURS & CO | 282,360 | $18,947 | 0.3% | $49.29 | — | COM | 263534109 |
| — | ENERGIZER HLDGS INC | 180,484 | $18,182 | 0.3% | $99.73 | — | COM | 29266R108 |
| COST | COSTCO WHSL CORP NEW | 159,721 | $17,837 | 0.3% | $86.23 | +5.9% | COM | 22160K105 |
| UMBF | UMB FINL CORP | 271,792 | $17,585 | 0.3% | $58.80 | +6.2% | COM | 902788108 |
| NWL | NEWELL RUBBERMAID INC | 582,220 | $17,408 | 0.3% | $17.21 | +15.8% | COM | 651229106 |
| EEM | ISHARES | 419,087 | $17,186 | 0.3% | $42.76 | — | MSCI EMG MKT ETF | 464287234 |
| ABT | ABBOTT LABS | 445,549 | $17,158 | 0.3% | $26.56 | +15.7% | COM | 002824100 |
| IWV | ISHARES | 152,698 | $17,149 | 0.3% | $93.46 | — | RUSSELL 3000 ETF | 464287689 |
| CME | CME GROUP INC | 227,778 | $16,860 | 0.3% | $39.98 | +18.4% | COM | 12572Q105 |
| — | MONSANTO CO NEW | 145,827 | $16,590 | 0.3% | $105.29 | — | COM | 61166W101 |
| — | CREDIT SUISSE NASSAU BRH | 513,998 | $16,407 | 0.3% | $30.13 | — | EQL WGT MLP LKD | 22542D852 |
| EOG | EOG RES INC | 81,582 | $16,004 | 0.3% | $46.02 | +40.8% | COM | 26875P101 |
| — | BB&T CORP | 397,842 | $15,981 | 0.3% | $34.04 | — | COM | 054937107 |
| IVV | ISHARES | 84,294 | $15,859 | 0.3% | $159.52 | — | CORE S&P500 ETF | 464287200 |
| MHK | MOHAWK INDS INC | 116,373 | $15,824 | 0.3% | $104.34 | +37.2% | COM | 608190104 |
| GIS | GENERAL MLS INC | 303,049 | $15,704 | 0.3% | $28.55 | +15.4% | COM | 370334104 |
| GS | GOLDMAN SACHS GROUP INC | 92,971 | $15,233 | 0.3% | $116.58 | +14.7% | COM | 38141G104 |
| TIP | ISHARES | 134,718 | $15,101 | 0.3% | $121.27 | — | TIPS BD ETF | 464287176 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,085,466 | $15,023 | 0.3% | $13.83 | — | UNIT LTD PARTNER | 226344109 |
| CHD | CHURCH & DWIGHT INC | 214,512 | $14,816 | 0.3% | $24.93 | +13.1% | COM | 171340102 |
| — | MEDTRONIC INC | 240,675 | $14,811 | 0.3% | $47.10 | — | COM | 585055106 |
| FIS | FIDELITY NATL INFORMATION SV | 271,808 | $14,528 | 0.2% | $43.18 | +0.7% | COM | 31620M106 |
| — | CELGENE CORP | 103,839 | $14,496 | 0.2% | $115.91 | — | COM | 151020104 |
| BA | BOEING CO | 114,251 | $14,337 | 0.2% | $65.93 | +69.4% | COM | 097023105 |
| CAT | CATERPILLAR INC DEL | 141,413 | $14,052 | 0.2% | $67.05 | +3.9% | COM | 149123101 |
| PAYX | PAYCHEX INC | 326,798 | $13,922 | 0.2% | $23.88 | +23.5% | COM | 704326107 |
| TGT | TARGET CORP | 229,400 | $13,881 | 0.2% | $43.78 | -4.9% | COM | 87612E106 |
| — | COOPER COS INC | 99,961 | $13,731 | 0.2% | $137.36 | — | COM NEW | 216648402 |
| — | HERTZ GLOBAL HOLDINGS INC | 513,588 | $13,682 | 0.2% | $28.51 | — | COM | 42805T105 |
| — | NORTHEAST UTILS | 297,107 | $13,519 | 0.2% | $42.88 | — | COM | 664397106 |
| IWB | ISHARES | 128,091 | $13,421 | 0.2% | $88.82 | — | RUS 1000 ETF | 464287622 |
| CL | COLGATE PALMOLIVE CO | 197,143 | $12,788 | 0.2% | $42.85 | +11.8% | COM | 194162103 |
| EWC | ISHARES | 431,283 | $12,744 | 0.2% | $29.37 | — | MSCI CDA ETF | 464286509 |
| ADP | AUTOMATIC DATA PROCESSING IN | 162,733 | $12,573 | 0.2% | $40.68 | +28.9% | COM | 053015103 |
| DE | DEERE & CO | 137,526 | $12,487 | 0.2% | $70.61 | -0.7% | COM | 244199105 |
| WM | WASTE MGMT INC DEL | 296,396 | $12,470 | 0.2% | $29.15 | +12.4% | COM | 94106L109 |
| — | CONTINENTAL RESOURCES INC | 98,536 | $12,245 | 0.2% | $89.25 | — | COM | 212015101 |
| KMB | KIMBERLY CLARK CORP | 110,664 | $12,201 | 0.2% | $57.56 | +20.6% | COM | 494368103 |
| AAP | ADVANCE AUTO PARTS INC | 96,034 | $12,148 | 0.2% | $105.89 | 0.0% | COM | 00751Y106 |
| HON | HONEYWELL INTL INC | 129,396 | $12,003 | 0.2% | $48.29 | +34.0% | COM | 438516106 |
| ITW | ILLINOIS TOOL WKS INC | 146,861 | $11,944 | 0.2% | $46.43 | +32.0% | COM | 452308109 |
| AGG | ISHARES | 105,835 | $11,421 | 0.2% | $110.73 | — | CORE TOTUSBD ETF | 464287226 |
| DHI | D R HORTON INC | 513,035 | $11,108 | 0.2% | $18.79 | +5.7% | COM | 23331A109 |
| — | TORTOISE ENERGY INFRSTRCTR C | 231,158 | $10,587 | 0.2% | $49.27 | — | COM | 89147L100 |
| — | ROYAL DUTCH SHELL PLC | 142,324 | $10,398 | 0.2% | $65.22 | — | SPONS ADR A | 780259206 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 448,976 | $10,120 | 0.2% | $24.89 | — | UNIT LTD PARTNER | 226378107 |
| — | ACTAVIS PLC | 49,098 | $10,107 | 0.2% | $199.47 | — | SHS | G0083B108 |
| AIG | AMERICAN INTL GROUP INC | 193,816 | $9,693 | 0.2% | $37.86 | 0.0% | COM NEW | 026874784 |
| — | BAKER HUGHES INC | 147,234 | $9,574 | 0.2% | $46.41 | — | COM | 057224107 |
| BIIB | BIOGEN IDEC INC | 30,264 | $9,257 | 0.2% | $161.63 | +96.4% | COM | 09062X103 |
| AMGN | AMGEN INC | 74,779 | $9,223 | 0.2% | $62.49 | +39.0% | COM | 031162100 |
| NSRGY | NESTLE S A | 122,182 | $9,205 | 0.2% | $72.33 | — | SPONSORED ADR | 641069406 |
| HD | HOME DEPOT INC | 115,682 | $9,154 | 0.2% | $50.66 | +18.9% | COM | 437076102 |
| PRGO | PERRIGO CO PLC | 58,354 | $9,025 | 0.2% | $144.57 | +9.2% | SHS | G97822103 |
| TROW | PRICE T ROWE GROUP INC | 108,984 | $8,974 | 0.2% | $45.87 | +14.6% | COM | 74144T108 |
| PPL | PPL CORP | 270,185 | $8,954 | 0.2% | $16.13 | +5.8% | COM | 69351T106 |
| — | SIGMA ALDRICH CORP | 93,374 | $8,719 | 0.1% | $77.65 | — | COM | 826552101 |
| VFC | V F CORP | 140,168 | $8,673 | 0.1% | $47.81 | +17.8% | COM | 918204108 |
| STT | STATE STR CORP | 120,531 | $8,383 | 0.1% | $39.92 | +25.7% | COM | 857477103 |
| SHY | ISHARES | 98,705 | $8,336 | 0.1% | $84.47 | — | 1-3 YR TR BD ETF | 464287457 |
| TXN | TEXAS INSTRS INC | 175,311 | $8,267 | 0.1% | $23.71 | +34.7% | COM | 882508104 |
| PSX | PHILLIPS 66 | 106,268 | $8,189 | 0.1% | $39.13 | +27.3% | COM | 718546104 |
| BDX | BECTON DICKINSON & CO | 68,455 | $8,015 | 0.1% | $70.64 | +29.4% | COM | 075887109 |
| CLX | CLOROX CO DEL | 88,875 | $7,822 | 0.1% | $56.06 | +11.8% | COM | 189054109 |
| VTI | VANGUARD INDEX FDS | 79,336 | $7,733 | 0.1% | $90.07 | — | TOTAL STK MKT | 922908769 |
| — | APACHE CORP | 92,285 | $7,655 | 0.1% | $77.15 | — | COM | 037411105 |
| NSC | NORFOLK SOUTHERN CORP | 77,017 | $7,484 | 0.1% | $55.51 | +28.6% | COM | 655844108 |
| YUM | YUM BRANDS INC | 94,470 | $7,122 | 0.1% | $37.59 | +11.9% | COM | 988498101 |
| — | BLACKROCK INC | 22,597 | $7,106 | 0.1% | $258.11 | — | COM | 09247X101 |
| — | BARD C R INC | 46,261 | $6,846 | 0.1% | $100.78 | — | COM | 067383109 |
| GMF | SPDR INDEX SHS FDS | 87,295 | $6,732 | 0.1% | $76.29 | — | ASIA PACIF ETF | 78463X301 |
| ECL | ECOLAB INC | 61,552 | $6,647 | 0.1% | $67.97 | +35.2% | COM | 278865100 |
| AAXJ | ISHARES | 110,313 | $6,518 | 0.1% | $59.08 | — | MSCI AC ASIA ETF | 464288182 |
| UNH | UNITEDHEALTH GROUP INC | 78,730 | $6,455 | 0.1% | $44.59 | +39.3% | COM | 91324P102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 132,788 | $6,342 | 0.1% | $14.11 | +25.8% | COM | 595017104 |
| BAC | BANK OF AMERICA CORPORATION | 366,593 | $6,306 | 0.1% | $9.75 | +36.0% | COM | 060505104 |
| BAX | BAXTER INTL INC | 85,485 | $6,290 | 0.1% | $30.64 | -1.0% | COM | 071813109 |
| ILF | ISHARES | 164,941 | $6,032 | 0.1% | $43.65 | — | LATN AMER 40 ETF | 464287390 |
| — | MEAD JOHNSON NUTRITION CO | 70,923 | $5,897 | 0.1% | $77.45 | — | COM | 582839106 |
| BOH | BANK HAWAII CORP | 95,519 | $5,790 | 0.1% | $31.67 | +21.0% | COM | 062540109 |
| VTV | VANGUARD INDEX FDS | 70,281 | $5,490 | 0.1% | $65.92 | — | VALUE ETF | 922908744 |
| BEN | FRANKLIN RES INC | 101,204 | $5,483 | 0.1% | $28.45 | +13.0% | COM | 354613101 |
| CVS | CVS CAREMARK CORPORATION | 73,225 | $5,482 | 0.1% | $37.21 | +37.3% | COM | 126650100 |
| CSCO | CISCO SYS INC | 244,266 | $5,475 | 0.1% | $14.11 | +8.4% | COM | 17275R102 |
| D | DOMINION RES INC VA NEW | 77,024 | $5,468 | 0.1% | $32.07 | +29.3% | COM | 25746U109 |
| EFG | ISHARES | 76,450 | $5,424 | 0.1% | $63.71 | — | EAFE GRWTH ETF | 464288885 |
| NEE | NEXTERA ENERGY INC | 56,653 | $5,417 | 0.1% | $13.08 | +26.7% | COM | 65339F101 |
| — | DOW CHEM CO | 107,389 | $5,218 | 0.1% | $32.50 | — | COM | 260543103 |
| DUK | DUKE ENERGY CORP NEW | 71,104 | $5,064 | 0.1% | $40.10 | +6.4% | COM NEW | 26441C204 |
| AEE | AMEREN CORP | 122,182 | $5,034 | 0.1% | $21.96 | +20.9% | COM | 023608102 |
| AFL | AFLAC INC | 78,814 | $4,968 | 0.1% | $19.16 | +25.2% | COM | 001055102 |
| LQD | ISHARES | 41,981 | $4,909 | 0.1% | $119.84 | — | IBOXX INV CP ETF | 464287242 |
| SRE | SEMPRA ENERGY | 50,548 | $4,891 | 0.1% | $25.55 | +26.0% | COM | 816851109 |
| — | LORILLARD INC | 89,479 | $4,839 | 0.1% | $42.93 | — | COM | 544147101 |
| BP | BP PLC | 97,080 | $4,670 | 0.1% | $42.32 | — | SPONSORED ADR | 055622104 |
| LNVGY | LENOVO GROUP LTD | 210,200 | $4,645 | 0.1% | $18.36 | — | SPONSORED ADR | 526250105 |
| LLY | LILLY ELI & CO | 78,598 | $4,626 | 0.1% | $41.52 | +7.3% | COM | 532457108 |
| GILD | GILEAD SCIENCES INC | 64,385 | $4,562 | 0.1% | $30.18 | +80.6% | COM | 375558103 |
| ZTS | ZOETIS INC | 156,606 | $4,532 | 0.1% | $28.84 | -3.5% | CL A | 98978V103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 30,304 | $4,497 | 0.1% | $6.55 | +45.6% | COM | 67103H107 |
| SO | SOUTHERN CO | 101,640 | $4,466 | 0.1% | $25.59 | -1.3% | COM | 842587107 |
| IYW | ISHARES | 48,265 | $4,395 | 0.1% | $74.03 | — | U.S. TECH ETF | 464287721 |
| EPD | ENTERPRISE PRODS PARTNERS L | 63,303 | $4,390 | 0.1% | $61.73 | — | COM | 293792107 |
| — | E M C CORP MASS | 157,678 | $4,322 | 0.1% | $23.89 | — | COM | 268648102 |
| AMP | AMERIPRISE FINL INC | 38,713 | $4,261 | 0.1% | $52.69 | +61.8% | COM | 03076C106 |
| CSX | CSX CORP | 146,962 | $4,258 | 0.1% | $6.47 | +18.6% | COM | 126408103 |
| ABBNY | ABB LTD | 163,487 | $4,217 | 0.1% | $23.60 | — | SPONSORED ADR | 000375204 |
| AMZN | AMAZON COM INC | 12,507 | $4,207 | 0.1% | $13.30 | +39.5% | COM | 023135106 |
| DLTR | DOLLAR TREE INC | 80,094 | $4,179 | 0.1% | $45.09 | +18.0% | COM | 256746108 |
| — | KINDER MORGAN ENERGY PARTNER | 55,991 | $4,140 | 0.1% | $89.11 | — | UT LTD PARTNER | 494550106 |
| CFR | CULLEN FROST BANKERS INC | 52,680 | $4,085 | 0.1% | $41.36 | +27.6% | COM | 229899109 |
| — | PRAXAIR INC | 30,788 | $4,032 | 0.1% | $111.68 | — | COM | 74005P104 |
| SYY | SYSCO CORP | 111,446 | $4,026 | 0.1% | $22.90 | +14.0% | COM | 871829107 |
| M | MACYS INC | 67,884 | $4,025 | 0.1% | $44.87 | +23.9% | COM | 55616P104 |
| CMCSA | COMCAST CORP NEW | 80,306 | $4,018 | 0.1% | $14.99 | +33.1% | CL A | 20030N101 |
| IYR | ISHARES | 59,309 | $4,013 | 0.1% | $69.48 | — | U.S. REAL ES ETF | 464287739 |
| — | RAYTHEON CO | 40,229 | $3,974 | 0.1% | $58.80 | — | COM NEW | 755111507 |
| — | ISHARES GOLD TRUST | 318,113 | $3,957 | 0.1% | $15.52 | — | ISHARES | 464285105 |
| — | ANADARKO PETE CORP | 46,140 | $3,911 | 0.1% | $87.29 | — | COM | 032511107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,553 | $3,897 | 0.1% | $211.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| VLO | VALERO ENERGY CORP NEW | 73,254 | $3,890 | 0.1% | $26.75 | +22.6% | COM | 91913Y100 |
| DEO | DIAGEO P L C | 31,019 | $3,865 | 0.1% | $126.76 | — | SPON ADR NEW | 25243Q205 |
| GD | GENERAL DYNAMICS CORP | 34,570 | $3,766 | 0.1% | $52.10 | +53.7% | COM | 369550108 |
| REGN | REGENERON PHARMACEUTICALS | 12,400 | $3,723 | 0.1% | $170.72 | +79.5% | COM | 75886F107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,549 | $3,673 | 0.1% | $72.02 | +58.9% | COM | 883556102 |
| — | GLAXOSMITHKLINE PLC | 68,453 | $3,657 | 0.1% | $49.02 | — | SPONSORED ADR | 37733W105 |
| POST | POST HLDGS INC | 65,073 | $3,587 | 0.1% | $25.21 | +42.4% | COM | 737446104 |
| FDX | FEDEX CORP | 26,758 | $3,547 | 0.1% | $94.20 | +22.2% | COM | 31428X106 |
| NKE | NIKE INC | 48,000 | $3,545 | 0.1% | $23.15 | +40.6% | CL B | 654106103 |
| OKE | ONEOK INC NEW | 59,723 | $3,538 | 0.1% | $19.25 | +48.8% | COM | 682680103 |
| — | KELLOGG CO | 55,012 | $3,450 | 0.1% | $36.73 | +2.2% | COM | 487836108 |
| EPP | ISHARES | 71,244 | $3,426 | 0.1% | $49.70 | — | MSCI PAC JP ETF | 464286665 |
| ADM | ARCHER DANIELS MIDLAND CO | 78,791 | $3,418 | 0.1% | $23.97 | +22.3% | COM | 039483102 |
| UPS | UNITED PARCEL SERVICE INC | 35,026 | $3,411 | 0.1% | $54.13 | +18.6% | CL B | 911312106 |
| — | REYNOLDS AMERICAN INC | 63,674 | $3,402 | 0.1% | $46.82 | — | COM | 761713106 |
| NTRS | NORTHERN TR CORP | 50,398 | $3,304 | 0.1% | $38.02 | +19.8% | COM | 665859104 |
| — | STERICYCLE INC | 28,840 | $3,276 | 0.1% | $106.90 | — | COM | 858912108 |
| — | KANSAS CITY SOUTHERN | 32,067 | $3,273 | 0.1% | $110.80 | — | COM NEW | 485170302 |
| — | POWERSHARES ETF TRUST | 121,980 | $3,254 | 0.1% | $24.11 | — | WATER RESOURCE | 73935X575 |
| XLK | SELECT SECTOR SPDR TR | 88,626 | $3,221 | 0.1% | $30.98 | — | TECHNOLOGY | 81369Y803 |
| NVS | NOVARTIS A G | 37,817 | $3,215 | 0.1% | $72.39 | — | SPONSORED ADR | 66987V109 |
| TJX | TJX COS INC NEW | 52,984 | $3,213 | 0.1% | $19.03 | +35.3% | COM | 872540109 |
| GLD | SPDR GOLD TRUST | 25,831 | $3,193 | 0.1% | $154.47 | — | GOLD SHS | 78463V107 |
| — | JOHNSON CTLS INC | 66,587 | $3,150 | 0.1% | $35.08 | — | COM | 478366107 |
| VUG | VANGUARD INDEX FDS | 32,844 | $3,070 | 0.1% | $78.97 | — | GROWTH ETF | 922908736 |
| DKS | DICKS SPORTING GOODS INC | 56,021 | $3,059 | 0.1% | $35.55 | +13.3% | COM | 253393102 |
| — | MARATHON OIL CORP | 85,761 | $3,046 | 0.1% | $33.95 | — | COM | 565849106 |
| HAS | HASBRO INC | 53,957 | $3,001 | 0.1% | $26.70 | +35.6% | COM | 418056107 |
| BND | VANGUARD BD INDEX FD INC | 36,558 | $2,968 | 0.1% | $83.33 | — | TOTAL BND MRKT | 921937835 |
| — | DIRECTV | 38,381 | $2,933 | 0.0% | $56.59 | — | COM | 25490A309 |
| CMI | CUMMINS INC | 19,572 | $2,916 | 0.0% | $82.66 | +22.5% | COM | 231021106 |
| ZBH | ZIMMER HLDGS INC | 29,934 | $2,831 | 0.0% | $64.75 | +29.1% | COM | 98956P102 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 84,957 | $2,810 | 0.0% | $27.07 | +5.1% | COM | 35671D857 |
| SYK | STRYKER CORP | 34,168 | $2,784 | 0.0% | $55.25 | +24.9% | COM | 863667101 |
| MPC | MARATHON PETE CORP | 31,626 | $2,753 | 0.0% | $27.05 | +13.6% | COM | 56585A102 |
| GWW | GRAINGER W W INC | 10,850 | $2,741 | 0.0% | $178.76 | +15.0% | COM | 384802104 |
| VYM | VANGUARD WHITEHALL FDS INC | 41,807 | $2,639 | 0.0% | $54.98 | — | HIGH DIV YLD | 921946406 |
| — | BEAM INC | 31,547 | $2,628 | 0.0% | $63.54 | — | COM | 073730103 |
| SON | SONOCO PRODS CO | 63,395 | $2,600 | 0.0% | $21.62 | +29.5% | COM | 835495102 |
| — | WISCONSIN ENERGY CORP | 55,711 | $2,593 | 0.0% | $43.01 | — | COM | 976657106 |
| DRI | DARDEN RESTAURANTS INC | 50,841 | $2,581 | 0.0% | $28.55 | +9.7% | COM | 237194105 |
| ED | CONSOLIDATED EDISON INC | 48,090 | $2,580 | 0.0% | $35.60 | -1.8% | COM | 209115104 |
| — | POWERSHARES GLOBAL ETF TRUST | 106,588 | $2,571 | 0.0% | $25.38 | — | INSUR NATL MUN | 73936T474 |
| — | CANADIAN PAC RY LTD | 16,804 | $2,528 | 0.0% | $121.77 | — | COM | 13645T100 |
| — | MARKET VECTORS ETF TR | 45,850 | $2,492 | 0.0% | $54.20 | — | AGRIBUS ETF | 57060U605 |
| — | PRICELINE GRP INC | 2,063 | $2,458 | 0.0% | $834.64 | — | COM NEW | 741503403 |
| MA | MASTERCARD INC | 32,910 | $2,458 | 0.0% | $70.29 | +3.4% | CL A | 57636Q104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 121,230 | $2,433 | 0.0% | $11.26 | +39.4% | COM | 293712105 |
| — | HCP INC | 62,350 | $2,418 | 0.0% | $46.26 | — | COM | 40414L109 |
| RHHBY | ROCHE HLDG LTD | 64,400 | $2,415 | 0.0% | $49.57 | — | SPONSORED ADR | 771195104 |
| — | VOLKSWAGEN AG | 47,500 | $2,409 | 0.0% | $38.93 | — | SPONSORED ADR | 928662303 |
| HAL | HALLIBURTON CO | 40,854 | $2,406 | 0.0% | $33.18 | +29.0% | COM | 406216101 |
| EFV | ISHARES | 41,616 | $2,396 | 0.0% | $50.15 | — | EAFE VALUE ETF | 464288877 |
| ROK | ROCKWELL AUTOMATION INC | 19,063 | $2,374 | 0.0% | $70.41 | +33.2% | COM | 773903109 |
| ADBE | ADOBE SYS INC | 35,808 | $2,354 | 0.0% | $45.32 | +41.5% | COM | 00724F101 |
| NOC | NORTHROP GRUMMAN CORP | 18,811 | $2,321 | 0.0% | $53.85 | +80.3% | COM | 666807102 |
| EFX | EQUIFAX INC | 33,705 | $2,293 | 0.0% | $49.44 | +25.7% | COM | 294429105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 32,400 | $2,260 | 0.0% | $54.92 | — | COM UNIT RP LP | 559080106 |
| — | PARTNERRE LTD | 21,793 | $2,255 | 0.0% | $93.11 | — | COM | G6852T105 |
| HRB | BLOCK H & R INC | 73,150 | $2,208 | 0.0% | $15.21 | +28.4% | COM | 093671105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 57,363 | $2,188 | 0.0% | $19.94 | +13.8% | COM | 744573106 |
| — | PLUM CREEK TIMBER CO INC | 51,893 | $2,182 | 0.0% | $52.12 | — | COM | 729251108 |
| — | KAYNE ANDERSON MLP INVT CO | 58,882 | $2,162 | 0.0% | $35.19 | — | COM | 486606106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 40,708 | $2,151 | 0.0% | $39.69 | — | ADR | 881624209 |
| DVN | DEVON ENERGY CORP NEW | 31,685 | $2,121 | 0.0% | $37.12 | +12.3% | COM | 25179M103 |
| MDU | MDU RES GROUP INC | 61,345 | $2,105 | 0.0% | $6.06 | +42.8% | COM | 552690109 |
| — | PALL CORP | 23,454 | $2,098 | 0.0% | $68.36 | — | COM | 696429307 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $2,061 | 0.0% | $149370.33 | +17.5% | CL A | 084670108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 37,247 | $2,053 | 0.0% | $56.20 | — | UNIT LTD PARTN | 726503105 |
| KN | KNOWLES CORP | 63,695 | $2,011 | 0.0% | $30.49 | 0.0% | COM | 49926D109 |
| — | CREE INC | 35,494 | $2,008 | 0.0% | $63.51 | — | COM | 225447101 |
| APD | AIR PRODS & CHEMS INC | 16,818 | $2,002 | 0.0% | $59.71 | +32.8% | COM | 009158106 |
| — | NATIONAL OILWELL VARCO INC | 25,547 | $1,990 | 0.0% | $70.75 | — | COM | 637071101 |
| — | HESS CORP | 23,933 | $1,984 | 0.0% | $71.61 | — | COM | 42809H107 |
| — | BARRICK GOLD CORP | 110,327 | $1,967 | 0.0% | $19.18 | — | COM | 067901108 |
| RSG | REPUBLIC SVCS INC | 57,462 | $1,963 | 0.0% | $24.29 | +9.2% | COM | 760759100 |
| RIG | TRANSOCEAN LTD | 47,351 | $1,957 | 0.0% | $46.21 | -5.9% | REG SHS | H8817H100 |
| SBUX | STARBUCKS CORP | 26,464 | $1,942 | 0.0% | $21.83 | +34.2% | COM | 855244109 |
| — | UNILEVER N V | 46,970 | $1,931 | 0.0% | $40.92 | — | N Y SHS NEW | 904784709 |
| XLE | SELECT SECTOR SPDR TR | 21,428 | $1,909 | 0.0% | $79.88 | — | SBI INT-ENERGY | 81369Y506 |
| FHI | FEDERATED INVS INC PA | 62,425 | $1,906 | 0.0% | $15.65 | +5.6% | CL B | 314211103 |
| SHW | SHERWIN WILLIAMS CO | 9,618 | $1,896 | 0.0% | $48.52 | +18.9% | COM | 824348106 |
| — | CHICAGO BRIDGE & IRON CO N V | 21,536 | $1,876 | 0.0% | $63.05 | — | COM | 167250109 |
| CCK | CROWN HOLDINGS INC | 41,886 | $1,874 | 0.0% | $37.10 | +11.3% | COM | 228368106 |
| NEM | NEWMONT MINING CORP | 79,808 | $1,871 | 0.0% | $30.15 | -38.9% | COM | 651639106 |
| — | CARROLL COUNTY BANCSHARES | 1,283 | $1,846 | 0.0% | $1438.82 | — | PREFERRED | 145061BV8 |
| AMT | AMERICAN TOWER CORP NEW | 22,376 | $1,832 | 0.0% | $57.28 | +7.5% | COM | 03027X100 |
| AEP | AMERICAN ELEC PWR INC | 36,077 | $1,828 | 0.0% | $28.64 | +11.1% | COM | 025537101 |
| IEF | ISHARES | 17,919 | $1,823 | 0.0% | $107.36 | — | 7-10 Y TR BD ETF | 464287440 |
| — | AON PLC | 21,587 | $1,820 | 0.0% | $61.64 | — | SHS CL A | G0408V102 |
| MD | MEDNAX INC | 29,041 | $1,800 | 0.0% | $48.23 | +20.6% | COM | 58502B106 |
| ACN | ACCENTURE PLC IRELAND | 22,530 | $1,796 | 0.0% | $59.79 | +11.9% | SHS CLASS A | G1151C101 |
| PPG | PPG INDS INC | 9,277 | $1,795 | 0.0% | $55.36 | +39.4% | COM | 693506107 |
| BSV | VANGUARD BD INDEX FD INC | 22,199 | $1,777 | 0.0% | $80.79 | — | SHORT TRM BOND | 921937827 |
| — | ONEOK PARTNERS LP | 32,999 | $1,767 | 0.0% | $57.00 | — | UNIT LTD PARTN | 68268N103 |
| ETN | EATON CORP PLC | 23,141 | $1,738 | 0.0% | $45.40 | +22.0% | SHS | G29183103 |
| HSY | HERSHEY CO | 16,535 | $1,727 | 0.0% | $61.81 | +24.9% | COM | 427866108 |
| IJH | ISHARES | 12,339 | $1,696 | 0.0% | $120.71 | — | CORE S&P MCP ETF | 464287507 |
| — | XILINX INC | 30,766 | $1,669 | 0.0% | $38.31 | — | COM | 983919101 |
| SJM | SMUCKER J M CO | 17,056 | $1,659 | 0.0% | $64.16 | +7.1% | COM NEW | 832696405 |
| PH | PARKER HANNIFIN CORP | 13,848 | $1,658 | 0.0% | $75.65 | +30.2% | COM | 701094104 |
| IJR | ISHARES | 15,021 | $1,654 | 0.0% | $87.59 | — | CORE S&P SCP ETF | 464287804 |
| DTE | DTE ENERGY CO | 22,167 | $1,647 | 0.0% | $35.41 | +11.4% | COM | 233331107 |
| KIM | KIMCO RLTY CORP | 74,845 | $1,637 | 0.0% | $11.72 | +3.3% | COM | 49446R109 |
| RPM | RPM INTL INC | 38,945 | $1,630 | 0.0% | $34.15 | +20.7% | COM | 749685103 |
| SLV | ISHARES SILVER TRUST | 85,478 | $1,627 | 0.0% | $27.42 | — | ISHARES | 46428Q109 |
| — | SPECTRA ENERGY CORP | 43,704 | $1,615 | 0.0% | $31.22 | — | COM | 847560109 |
| — | INGERSOLL-RAND PLC | 28,151 | $1,611 | 0.0% | $55.00 | — | SHS | G47791101 |
| — | AETNA INC NEW | 21,441 | $1,608 | 0.0% | $51.12 | — | COM | 00817Y108 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 23,330 | $1,606 | 0.0% | $62.11 | +7.0% | COM | 23918K108 |
| NVRI | HARSCO CORP | 67,990 | $1,593 | 0.0% | $24.44 | +0.4% | COM | 415864107 |
| AME | AMETEK INC NEW | 30,635 | $1,577 | 0.0% | $39.95 | +19.6% | COM | 031100100 |
| — | BERNSTEIN GLOBAL STRATEGIC V | 32,262 | $1,572 | 0.0% | $37.91 | — | PREFERRED | 0855681A1 |
| VOD | VODAFONE GROUP PLC NEW | 42,288 | $1,556 | 0.0% | $36.80 | — | SPNSR ADR NO PAR | 92857W308 |
| CAH | CARDINAL HEALTH INC | 22,033 | $1,542 | 0.0% | $31.59 | +59.8% | COM | 14149Y108 |
| DHS | WISDOMTREE TR | 26,830 | $1,517 | 0.0% | $51.72 | — | EQTY INC ETF | 97717W208 |
| CTAS | CINTAS CORP | 25,425 | $1,515 | 0.0% | $10.76 | +19.7% | COM | 172908105 |
| IYH | ISHARES | 12,301 | $1,514 | 0.0% | $98.83 | — | US HLTHCARE ETF | 464287762 |
| — | LAM RESEARCH CORP | 27,106 | $1,491 | 0.0% | $51.15 | — | COM | 512807108 |
| — | DST SYS INC DEL | 15,701 | $1,489 | 0.0% | $71.96 | — | COM | 233326107 |
| ALL | ALLSTATE CORP | 26,034 | $1,473 | 0.0% | $34.45 | +20.6% | COM | 020002101 |
| IYE | ISHARES | 28,863 | $1,471 | 0.0% | $45.61 | — | U.S. ENERGY ETF | 464287796 |
| FLS | FLOWSERVE CORP | 18,740 | $1,468 | 0.0% | $42.72 | +43.8% | COM | 34354P105 |
| TRV | TRAVELERS COMPANIES INC | 17,007 | $1,447 | 0.0% | $60.53 | +6.7% | COM | 89417E109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,541 | $1,443 | 0.0% | $7.70 | +43.1% | COM | 169656105 |
| — | MARKET VECTORS ETF TR | 60,911 | $1,437 | 0.0% | $37.44 | — | GOLD MINER ETF | 57060U100 |
| META | FACEBOOK INC | 23,724 | $1,429 | 0.0% | $38.20 | +64.7% | CL A | 30303M102 |
| FLR | FLUOR CORP NEW | 18,322 | $1,424 | 0.0% | $55.86 | +23.9% | COM | 343412102 |
| HIW | HIGHWOODS PPTYS INC | 36,962 | $1,420 | 0.0% | $39.57 | — | COM | 431284108 |
| — | CHUBB CORP | 15,635 | $1,396 | 0.0% | $88.80 | — | COM | 171232101 |
| — | TEXAS INDS INC | 15,568 | $1,395 | 0.0% | $63.07 | — | COM | 882491103 |
| — | POWERSHARES QQQ TRUST | 15,900 | $1,394 | 0.0% | $69.66 | — | UNIT SER 1 | 73935A104 |
| MOS | MOSAIC CO NEW | 27,630 | $1,382 | 0.0% | $45.86 | -18.2% | COM | 61945C103 |
| FISV | FISERV INC | 24,365 | $1,381 | 0.0% | $24.06 | +18.9% | COM | 337738108 |
| — | HEWLETT PACKARD CO | 42,519 | $1,375 | 0.0% | $23.85 | — | COM | 428236103 |
| — | ZIOPHARM ONCOLOGY INC | 300,000 | $1,374 | 0.0% | $1.83 | — | COM | 98973P101 |
| HYG | ISHARES | 14,405 | $1,360 | 0.0% | $92.88 | — | IBOXX HI YD ETF | 464288513 |
| — | STATOIL ASA | 48,185 | $1,360 | 0.0% | $24.48 | — | SPONSORED ADR | 85771P102 |
| SU | SUNCOR ENERGY INC NEW | 38,160 | $1,334 | 0.0% | $21.08 | +4.8% | COM | 867224107 |
| MET | METLIFE INC | 24,815 | $1,311 | 0.0% | $22.61 | +37.4% | COM | 59156R108 |
| — | CROWN CASTLE INTL CORP | 17,722 | $1,307 | 0.0% | $69.63 | — | COM | 228227104 |
| PSA | PUBLIC STORAGE | 7,729 | $1,303 | 0.0% | $92.49 | +10.7% | COM | 74460D109 |
| — | INTEGRYS ENERGY GROUP INC | 21,749 | $1,297 | 0.0% | $58.17 | — | COM | 45822P105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 10,975 | $1,297 | 0.0% | $80.87 | — | COM | 502424104 |
| PKG | PACKAGING CORP AMER | 18,409 | $1,296 | 0.0% | $28.00 | +72.0% | COM | 695156109 |
| — | POWERSHARES ETF TRUST II | 52,190 | $1,295 | 0.0% | $24.87 | — | SENIOR LN PORT | 73936Q769 |
| JKHY | HENRY JACK & ASSOC INC | 23,201 | $1,294 | 0.0% | $36.73 | +34.7% | COM | 426281101 |
| IDXX | IDEXX LABS INC | 10,612 | $1,288 | 0.0% | $49.12 | +21.3% | COM | 45168D104 |
| RGA | REINSURANCE GROUP AMER INC | 16,014 | $1,275 | 0.0% | $57.87 | +31.2% | COM NEW | 759351604 |
| HOG | HARLEY DAVIDSON INC | 18,947 | $1,262 | 0.0% | $52.43 | +26.2% | COM | 412822108 |
| — | VIACOM INC NEW | 14,815 | $1,259 | 0.0% | $76.81 | — | CL B | 92553P201 |
| — | LINEAR TECHNOLOGY CORP | 25,833 | $1,258 | 0.0% | $38.38 | — | COM | 535678106 |
| SNY | SANOFI | 24,041 | $1,257 | 0.0% | $51.12 | — | SPONSORED ADR | 80105N105 |
| — | LACLEDE GROUP INC | 26,528 | $1,250 | 0.0% | $42.70 | — | COM | 505597104 |
| — | ASH GROVE CEM CO | 6,464 | $1,242 | 0.0% | $185.33 | — | COM | 043693100 |
| — | COVIDIEN PLC | 16,650 | $1,227 | 0.0% | $67.08 | — | SHS | G2554F113 |
| OGE | OGE ENERGY CORP | 32,626 | $1,200 | 0.0% | $32.78 | +6.7% | COM | 670837103 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 5,982 | $1,184 | 0.0% | $35.70 | +1.6% | COM | 45866F104 |
| — | STAPLES INC | 103,628 | $1,175 | 0.0% | $13.97 | — | COM | 855030102 |
| XLI | SELECT SECTOR SPDR TR | 22,365 | $1,171 | 0.0% | $50.43 | — | SBI INT-INDS | 81369Y704 |
| EXC | EXELON CORP | 34,561 | $1,160 | 0.0% | $14.00 | -1.4% | COM | 30161N101 |
| GLW | CORNING INC | 54,338 | $1,131 | 0.0% | $9.65 | +43.2% | COM | 219350105 |
| — | ALLERGAN INC | 9,081 | $1,127 | 0.0% | $110.01 | — | COM | 018490102 |
| MSI | MOTOROLA SOLUTIONS INC | 17,524 | $1,127 | 0.0% | $48.58 | +10.5% | COM NEW | 620076307 |
| CVE | CENOVUS ENERGY INC | 38,078 | $1,103 | 0.0% | $22.60 | -8.2% | COM | 15135U109 |
| — | CLECO CORP NEW | 21,782 | $1,102 | 0.0% | $47.02 | — | COM | 12561W105 |
| KR | KROGER CO | 25,132 | $1,097 | 0.0% | $14.21 | +11.9% | COM | 501044101 |
| — | WELLPOINT INC | 10,983 | $1,093 | 0.0% | $67.76 | — | COM | 94973V107 |
| — | GRACE W R & CO DEL NEW | 10,970 | $1,088 | 0.0% | $77.87 | — | COM | 38388F108 |
| ICF | ISHARES | 13,193 | $1,085 | 0.0% | $82.31 | — | COHEN&STEER REIT | 464287564 |
| — | TOTAL S A | 16,365 | $1,074 | 0.0% | $48.99 | — | SPONSORED ADR | 89151E109 |
| — | HEALTH CARE REIT INC | 17,754 | $1,058 | 0.0% | $67.93 | — | COM | 42217K106 |
| IEI | ISHARES | 8,758 | $1,058 | 0.0% | $123.52 | — | 3-7 YR TR BD ETF | 464288661 |
| EL | LAUDER ESTEE COS INC | 15,802 | $1,057 | 0.0% | $54.36 | +10.0% | CL A | 518439104 |
| AZO | AUTOZONE INC | 1,952 | $1,048 | 0.0% | $447.94 | +15.8% | COM | 053332102 |
| — | LABORATORY CORP AMER HLDGS | 10,620 | $1,043 | 0.0% | $90.36 | — | COM NEW | 50540R409 |
| — | A B MOORE LIMITED PARTNERSHI | 900 | $1,035 | 0.0% | $1174.44 | — | PREFERRED | 00036W1A5 |
| — | MCGRAW HILL FINL INC | 13,500 | $1,030 | 0.0% | $52.40 | — | COM | 580645109 |
| INTU | INTUIT | 13,228 | $1,028 | 0.0% | $57.21 | +21.0% | COM | 461202103 |
| — | QUESTAR CORP | 42,853 | $1,019 | 0.0% | $23.89 | — | COM | 748356102 |
| — | QEP RES INC | 34,493 | $1,015 | 0.0% | $30.02 | — | COM | 74733V100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,727 | $1,015 | 0.0% | $107.50 | +72.6% | COM | 018581108 |
| XLF | SELECT SECTOR SPDR TR | 45,267 | $1,011 | 0.0% | $19.81 | — | SBI INT-FINL | 81369Y605 |
| SCI | SERVICE CORP INTL | 50,360 | $1,001 | 0.0% | $18.26 | +0.6% | COM | 817565104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 23,671 | $996 | 0.0% | $24.61 | +32.4% | COM | 34964C106 |
| — | CBS CORP NEW | 15,910 | $983 | 0.0% | $63.67 | — | CL B | 124857202 |
| CAG | CONAGRA FOODS INC | 31,532 | $979 | 0.0% | $16.94 | -5.3% | COM | 205887102 |
| — | DENTSPLY INTL INC NEW | 21,238 | $978 | 0.0% | $42.42 | — | COM | 249030107 |
| — | TECHNE CORP | 11,260 | $961 | 0.0% | $94.47 | — | COM | 878377100 |
| DCI | DONALDSON INC | 22,605 | $959 | 0.0% | $29.53 | +17.0% | COM | 257651109 |
| — | GREAT PLAINS ENERGY INC | 35,445 | $958 | 0.0% | $23.17 | — | COM | 391164100 |
| — | ROYAL DUTCH SHELL PLC | 12,219 | $954 | 0.0% | $67.03 | — | SPON ADR B | 780259107 |
| MIDD | MIDDLEBY CORP | 3,605 | $953 | 0.0% | $49.28 | +77.1% | COM | 596278101 |
| LEG | LEGGETT & PLATT INC | 28,817 | $941 | 0.0% | $30.34 | +2.0% | COM | 524660107 |
| RL | RALPH LAUREN CORP | 5,839 | $940 | 0.0% | $134.94 | -4.9% | CL A | 751212101 |
| — | NORDSTROM INC | 15,005 | $937 | 0.0% | $55.23 | — | COM | 655664100 |
| LOPE | GRAND CANYON ED INC | 20,035 | $936 | 0.0% | $25.68 | +80.4% | COM | 38526M106 |
| — | FEI CO | 9,035 | $931 | 0.0% | $67.20 | — | COM | 30241L109 |
| BK | BANK NEW YORK MELLON CORP | 26,380 | $931 | 0.0% | $20.50 | +20.8% | COM | 064058100 |
| F | FORD MTR CO DEL | 59,598 | $930 | 0.0% | $7.47 | +12.0% | COM PAR $0.01 | 345370860 |
| SSNHZ | SAMSUNG ELECTRS LTD | 1,475 | $930 | 0.0% | $635.93 | — | GDR REGS 144A | 796050888 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 46,387 | $929 | 0.0% | $17.22 | — | SPONSORED ADR | 874039100 |
| — | NUSTAR ENERGY LP | 16,851 | $926 | 0.0% | $53.16 | — | UNIT COM | 67058H102 |
| — | COMCAST CORP NEW | 18,767 | $915 | 0.0% | $40.67 | — | CL A SPL | 20030N200 |
| — | CENTURYLINK INC | 27,759 | $912 | 0.0% | $35.14 | — | COM | 156700106 |
| GPC | GENUINE PARTS CO | 10,273 | $892 | 0.0% | $48.68 | +23.4% | COM | 372460105 |
| — | BUCKEYE PARTNERS L P | 11,689 | $877 | 0.0% | $61.54 | — | UNIT LTD PARTN | 118230101 |
| — | TIME WARNER CABLE INC | 6,202 | $851 | 0.0% | $96.06 | — | COM | 88732J207 |
| — | ANSYS INC | 11,017 | $849 | 0.0% | $81.00 | — | COM | 03662Q105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 20,302 | $844 | 0.0% | $44.48 | — | UNIT LTD PARTN | 864482104 |
| — | DERMA SCIENCES INC | 65,958 | $836 | 0.0% | $12.87 | — | COM PAR $.01 | 249827502 |
| — | ENCANA CORP | 39,004 | $834 | 0.0% | $16.96 | — | COM | 292505104 |
| — | AGL RES INC | 16,984 | $832 | 0.0% | $42.37 | — | COM | 001204106 |
| TTC | TORO CO | 13,115 | $829 | 0.0% | $23.09 | +39.2% | COM | 891092108 |
| XLU | SELECT SECTOR SPDR TR | 19,867 | $823 | 0.0% | $38.77 | — | SBI INT-UTILS | 81369Y886 |
| GVI | ISHARES | 7,475 | $822 | 0.0% | $111.44 | — | INTRM GOV/CR ETF | 464288612 |
| DGX | QUEST DIAGNOSTICS INC | 14,101 | $817 | 0.0% | $44.34 | -4.8% | COM | 74834L100 |
| AVY | AVERY DENNISON CORP | 16,042 | $813 | 0.0% | $31.19 | +26.8% | COM | 053611109 |
| XEL | XCEL ENERGY INC | 26,551 | $806 | 0.0% | $18.43 | +7.9% | COM | 98389B100 |
| MKTX | MARKETAXESS HLDGS INC | 13,455 | $797 | 0.0% | $35.05 | +57.6% | COM | 57060D108 |
| IGSB | ISHARES | 7,555 | $797 | 0.0% | $105.48 | — | 1-3 YR CR BD ETF | 464288646 |
| — | CIGNA CORPORATION | 9,429 | $789 | 0.0% | $65.66 | — | COM | 125509109 |
| EXR | EXTRA SPACE STORAGE INC | 16,160 | $784 | 0.0% | $24.14 | +24.1% | COM | 30225T102 |
| SF | STIFEL FINL CORP | 15,631 | $778 | 0.0% | $21.84 | +29.1% | COM | 860630102 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 13,420 | $776 | 0.0% | $81.58 | — | COM | 73640Q105 |
| AZN | ASTRAZENECA PLC | 11,964 | $776 | 0.0% | $50.86 | — | SPONSORED ADR | 046353108 |
| — | AMERICA MOVIL SAB DE CV | 38,931 | $773 | 0.0% | $20.97 | — | SPON ADR L SHS | 02364W105 |
| NUE | NUCOR CORP | 15,175 | $767 | 0.0% | $33.53 | +11.8% | COM | 670346105 |
| LUV | SOUTHWEST AIRLS CO | 32,433 | $766 | 0.0% | $11.10 | +72.8% | COM | 844741108 |
| — | YORKTOWN BANK | 750,000 | $750 | 0.0% | $1.00 | — | PREFERRED | 9873391A6 |
| — | SOLERA HOLDINGS INC | 11,774 | $745 | 0.0% | $53.95 | — | COM | 83421A104 |
| ADSK | AUTODESK INC | 15,002 | $738 | 0.0% | $38.55 | +34.4% | COM | 052769106 |
| — | HANESBRANDS INC | 9,632 | $737 | 0.0% | $60.73 | — | COM | 410345102 |
| — | SPDR SERIES TRUST | 30,339 | $736 | 0.0% | $24.37 | — | NUVN BR SHT MUNI | 78464A425 |
| MBB | ISHARES | 6,927 | $735 | 0.0% | $107.94 | — | MBS ETF | 464288588 |
| FE | FIRSTENERGY CORP | 21,581 | $734 | 0.0% | $23.39 | -17.7% | COM | 337932107 |
| — | YAHOO INC | 20,411 | $733 | 0.0% | $24.68 | — | COM | 984332106 |
| XLY | SELECT SECTOR SPDR TR | 11,317 | $733 | 0.0% | $58.82 | — | SBI CONS DISCR | 81369Y407 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 23,900 | $715 | 0.0% | $23.70 | 0.0% | COM | 01973R101 |
| BALL | BALL CORP | 13,010 | $713 | 0.0% | $19.95 | +18.0% | COM | 058498106 |
| — | JACOBS ENGR GROUP INC DEL | 11,179 | $710 | 0.0% | $57.09 | — | COM | 469814107 |
| PRU | PRUDENTIAL FINL INC | 8,351 | $707 | 0.0% | $34.84 | +49.9% | COM | 744320102 |
| — | NIC INC | 35,452 | $684 | 0.0% | $19.04 | — | COM | 62914B100 |
| — | CORPORATE EXECUTIVE BRD CO | 9,025 | $670 | 0.0% | $62.97 | — | COM | 21988R102 |
| TYL | TYLER TECHNOLOGIES INC | 7,980 | $668 | 0.0% | $58.39 | +65.3% | COM | 902252105 |
| SIEGY | SIEMENS A G | 4,874 | $659 | 0.0% | $109.88 | — | SPONSORED ADR | 826197501 |
| — | PENTAIR LTD | 8,265 | $655 | 0.0% | $61.63 | — | SHS | H6169Q108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 14,860 | $655 | 0.0% | $32.66 | +36.4% | COM | 955306105 |
| L | LOEWS CORP | 14,697 | $648 | 0.0% | $40.65 | +3.8% | COM | 540424108 |
| — | ENERGY TRANSFER PRTNRS L P | 12,017 | $647 | 0.0% | $51.71 | — | UNIT LTD PARTN | 29273R109 |
| GBCI | GLACIER BANCORP INC NEW | 22,235 | $646 | 0.0% | $11.57 | +64.0% | COM | 37637Q105 |
| HTLD | HEARTLAND EXPRESS INC | 28,330 | $643 | 0.0% | $14.06 | +48.7% | COM | 422347104 |
| — | MONARCH CEM CO | 25,195 | $640 | 0.0% | $21.75 | — | COM | 609031109 |
| — | ACE LTD | 6,449 | $639 | 0.0% | $90.38 | — | SHS | H0023R105 |
| — | IBERIABANK CORP | 8,985 | $631 | 0.0% | $53.77 | — | COM | 450828108 |
| — | SPX CORP | 6,383 | $628 | 0.0% | $79.23 | — | COM | 784635104 |
| OII | OCEANEERING INTL INC | 8,734 | $628 | 0.0% | $63.08 | +13.5% | COM | 675232102 |
| TDC | TERADATA CORP DEL | 12,703 | $625 | 0.0% | $62.07 | -27.4% | COM | 88076W103 |
| EQT | EQT CORP | 6,430 | $624 | 0.0% | $30.92 | +54.6% | COM | 26884L109 |
| — | ITT CORP NEW | 14,407 | $616 | 0.0% | $28.49 | — | COM NEW | 450911201 |
| GPI | GROUP 1 AUTOMOTIVE INC | 9,375 | $616 | 0.0% | $63.41 | +2.7% | COM | 398905109 |
| CGNX | COGNEX CORP | 18,077 | $612 | 0.0% | $11.07 | +54.9% | COM | 192422103 |
| — | WHOLE FOODS MKT INC | 12,059 | $612 | 0.0% | $61.54 | — | COM | 966837106 |
| C | CITIGROUP INC | 12,853 | $611 | 0.0% | $34.77 | +6.6% | COM NEW | 172967424 |
| NWE | NORTHWESTERN CORP | 12,865 | $611 | 0.0% | $24.09 | +16.1% | COM NEW | 668074305 |
| MCO | MOODYS CORP | 7,676 | $608 | 0.0% | $69.25 | 0.0% | COM | 615369105 |
| STZ | CONSTELLATION BRANDS INC | 7,150 | $607 | 0.0% | $43.35 | +57.0% | CL A | 21036P108 |
| EEFT | EURONET WORLDWIDE INC | 14,600 | $607 | 0.0% | $27.68 | +49.8% | COM | 298736109 |
| — | DRIL-QUIP INC | 5,304 | $595 | 0.0% | $89.16 | — | COM | 262037104 |
| — | BUNGE LIMITED | 7,428 | $591 | 0.0% | $73.86 | — | COM | G16962105 |
| — | VALEANT PHARMACEUTICALS INTL | 4,482 | $591 | 0.0% | $75.04 | — | COM | 91911K102 |
| IYZ | ISHARES | 19,716 | $591 | 0.0% | $25.01 | — | U.S. TELECOM ETF | 464287713 |
| RYN | RAYONIER INC | 12,827 | $589 | 0.0% | $59.21 | — | COM | 754907103 |
| — | SVB FINL GROUP | 4,555 | $587 | 0.0% | $75.38 | — | COM | 78486Q101 |
| BHP | BHP BILLITON LTD | 8,489 | $575 | 0.0% | $67.61 | — | SPONSORED ADR | 088606108 |
| — | EATON VANCE CORP | 15,050 | $574 | 0.0% | $41.79 | — | COM NON VTG | 278265103 |
| SUSA | ISHARES | 7,335 | $573 | 0.0% | $66.40 | — | USA ESG SLCT ETF | 464288802 |
| — | AIR METHODS CORP | 10,600 | $566 | 0.0% | $47.87 | — | COM PAR $.06 | 009128307 |
| — | ARCH COAL INC | 117,129 | $565 | 0.0% | $5.44 | — | COM | 039380100 |
| — | VALLEY VIEW BANCSHARES INCOR | 16,178 | $564 | 0.0% | $34.86 | — | PREFERRED | 920993AA0 |
| SLGN | SILGAN HOLDINGS INC | 11,395 | $564 | 0.0% | $22.77 | +4.3% | COM | 827048109 |
| — | CHINA PETE & CHEM CORP | 6,295 | $563 | 0.0% | $78.63 | — | SPON ADR H SHS | 16941R108 |
| — | DR PEPPER SNAPPLE GROUP INC | 10,319 | $562 | 0.0% | $47.77 | — | COM | 26138E109 |
| — | CEPHEID | 10,875 | $561 | 0.0% | $46.95 | — | COM | 15670R107 |
| COR | AMERISOURCEBERGEN CORP | 8,487 | $557 | 0.0% | $39.58 | +24.5% | COM | 03073E105 |
| RBC | RBC BEARINGS INC | 8,730 | $556 | 0.0% | $51.92 | +26.1% | COM | 75524B104 |
| XLV | SELECT SECTOR SPDR TR | 9,451 | $553 | 0.0% | $47.59 | — | SBI HEALTHCARE | 81369Y209 |
| — | NOBLE ENERGY INC | 7,778 | $552 | 0.0% | $87.17 | — | COM | 655044105 |
| — | CLARCOR INC | 9,608 | $551 | 0.0% | $52.61 | — | COM | 179895107 |
| — | BP PRUDHOE BAY RTY TR | 6,433 | $543 | 0.0% | $83.76 | — | UNIT BEN INT | 055630107 |
| SCHW | SCHWAB CHARLES CORP NEW | 19,849 | $542 | 0.0% | $19.31 | +17.6% | COM | 808513105 |
| IJK | ISHARES | 3,524 | $538 | 0.0% | $130.36 | — | S&P MC 400GR ETF | 464287606 |
| — | HIBBETT SPORTS INC | 10,135 | $536 | 0.0% | $58.78 | — | COM | 428567101 |
| ROST | ROSS STORES INC | 7,484 | $535 | 0.0% | $25.73 | +22.6% | COM | 778296103 |
| — | MYLAN INC | 10,951 | $534 | 0.0% | $29.19 | — | COM | 628530107 |
| — | MONARCH CEM CO | 26,370 | $527 | 0.0% | $21.24 | — | CL B | 609031208 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,985 | $525 | 0.0% | $99.38 | — | SPONSORED ADR | 03524A108 |
| ENB | ENBRIDGE INC | 11,521 | $524 | 0.0% | $22.82 | -0.2% | COM | 29250N105 |
| — | RITCHIE BROS AUCTIONEERS | 21,568 | $520 | 0.0% | $21.96 | — | COM | 767744105 |
| — | ENSCO PLC | 9,850 | $520 | 0.0% | $59.89 | — | SHS CLASS A | G3157S106 |
| NI | NISOURCE INC | 14,500 | $515 | 0.0% | $7.55 | +23.7% | COM | 65473P105 |
| AMAT | APPLIED MATLS INC | 25,171 | $514 | 0.0% | $10.90 | +44.5% | COM | 038222105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,263 | $511 | 0.0% | $30.58 | +11.4% | COM | 030420103 |
| AMG | AFFILIATED MANAGERS GROUP | 2,556 | $511 | 0.0% | $141.70 | +34.2% | COM | 008252108 |
| — | FLOTEK INDS INC DEL | 18,305 | $510 | 0.0% | $17.02 | — | COM | 343389102 |
| — | NATIONAL GRID PLC | 7,403 | $509 | 0.0% | $58.26 | — | SPON ADR NEW | 636274300 |
| LNT | ALLIANT ENERGY CORP | 8,944 | $508 | 0.0% | $15.50 | +16.6% | COM | 018802108 |
| — | TIME WARNER INC | 7,764 | $508 | 0.0% | $60.39 | — | COM NEW | 887317303 |
| IVW | ISHARES | 5,089 | $508 | 0.0% | $84.03 | — | S&P 500 GRWT ETF | 464287309 |
| TXT | TEXTRON INC | 12,876 | $506 | 0.0% | $28.29 | +29.8% | COM | 883203101 |
| POWI | POWER INTEGRATIONS INC | 7,680 | $505 | 0.0% | $18.35 | +47.3% | COM | 739276103 |
| CNS | COHEN & STEERS INC | 12,675 | $505 | 0.0% | $18.61 | +17.1% | COM | 19247A100 |
| TXRH | TEXAS ROADHOUSE INC | 19,075 | $498 | 0.0% | $15.12 | +39.1% | COM | 882681109 |
| PEB | PEBBLEBROOK HOTEL TR | 14,610 | $494 | 0.0% | $26.84 | — | COM | 70509V100 |
| — | FORUM ENERGY TECHNOLOGIES IN | 15,915 | $493 | 0.0% | $27.58 | — | COM | 34984V100 |
| — | COVANCE INC | 4,685 | $487 | 0.0% | $74.33 | — | COM | 222816100 |
| HCSG | HEALTHCARE SVCS GRP INC | 16,668 | $484 | 0.0% | $24.46 | +12.1% | COM | 421906108 |
| ALLE | ALLEGION PUB LTD CO | 9,248 | $482 | 0.0% | $38.52 | +15.1% | ORD SHS | G0176J109 |
| ICUI | ICU MED INC | 7,955 | $476 | 0.0% | $60.36 | +2.1% | COM | 44930G107 |
| — | MOBILE MINI INC | 10,960 | $475 | 0.0% | $34.09 | — | COM | 60740F105 |
| — | GULFPORT ENERGY CORP | 6,659 | $474 | 0.0% | $47.31 | — | COM NEW | 402635304 |
| — | RYLAND GROUP INC | 11,860 | $474 | 0.0% | $41.49 | — | COM | 783764103 |
| — | HITTITE MICROWAVE CORP | 7,515 | $474 | 0.0% | $60.56 | — | COM | 43365Y104 |
| WDFC | WD-40 CO | 6,105 | $473 | 0.0% | $43.12 | +39.6% | COM | 929236107 |
| XYL | XYLEM INC | 12,882 | $469 | 0.0% | $23.54 | +33.3% | COM | 98419M100 |
| — | SUNTRUST BKS INC | 11,773 | $468 | 0.0% | $29.12 | — | COM | 867914103 |
| — | AVON PRODS INC | 31,895 | $467 | 0.0% | $18.58 | — | COM | 054303102 |
| APH | AMPHENOL CORP NEW | 5,090 | $466 | 0.0% | $7.77 | +28.2% | CL A | 032095101 |
| FAST | FASTENAL CO | 9,436 | $465 | 0.0% | $8.96 | -4.4% | COM | 311900104 |
| SIG | SIGNET JEWELERS LIMITED | 4,380 | $464 | 0.0% | $57.55 | +22.8% | SHS | G81276100 |
| — | ST JUDE MED INC | 7,097 | $464 | 0.0% | $40.96 | — | COM | 790849103 |
| — | CARDTRONICS INC | 11,930 | $463 | 0.0% | $28.18 | — | COM | 14161H108 |
| TKR | TIMKEN CO | 7,755 | $456 | 0.0% | $38.73 | +6.1% | COM | 887389104 |
| MKC | MCCORMICK & CO INC | 6,321 | $454 | 0.0% | $27.76 | -3.5% | COM NON VTG | 579780206 |
| ISRG | INTUITIVE SURGICAL INC | 1,034 | $453 | 0.0% | $47.10 | 0.0% | COM NEW | 46120E602 |
| EWA | ISHARES | 17,188 | $444 | 0.0% | $27.03 | — | MSCI AUST ETF | 464286103 |
| — | CA INC | 14,288 | $443 | 0.0% | $25.14 | — | COM | 12673P105 |
| — | VIEWPOINT FINL GROUP INC MD | 15,285 | $441 | 0.0% | $21.15 | — | COM | 92672A101 |
| — | DISCOVER FINL SVCS | 7,580 | $441 | 0.0% | $46.01 | — | COM | 254709108 |
| — | DUN & BRADSTREET CORP DEL NE | 4,431 | $440 | 0.0% | $108.93 | — | COM | 26483E100 |
| PRA | PROASSURANCE CORP | 9,820 | $437 | 0.0% | $46.01 | -0.8% | COM | 74267C106 |
| — | MEDIDATA SOLUTIONS INC | 8,019 | $436 | 0.0% | $59.74 | — | COM | 58471A105 |
| IEZ | ISHARES | 6,345 | $434 | 0.0% | $57.67 | — | US OIL EQ&SV ETF | 464288844 |
| NGL | NGL ENERGY PARTNERS LP | 11,500 | $432 | 0.0% | $26.88 | — | COM UNIT REPST | 62913M107 |
| CBOE | CBOE HLDGS INC | 7,633 | $432 | 0.0% | $40.01 | +14.7% | COM | 12503M108 |
| — | NUVEEN MUN VALUE FD INC | 45,628 | $431 | 0.0% | $10.17 | — | COM | 670928100 |
| — | CHARTER COMMUNICATIONS INC D | 3,500 | $431 | 0.0% | $123.14 | — | CL A NEW | 16117M305 |
| — | XEROX CORP | 38,097 | $431 | 0.0% | $8.92 | — | COM | 984121103 |
| MAT | MATTEL INC | 10,699 | $429 | 0.0% | $40.10 | -1.0% | COM | 577081102 |
| RIO | RIO TINTO PLC | 7,663 | $428 | 0.0% | $46.27 | — | SPONSORED ADR | 767204100 |
| AMH | AMERICAN HOMES 4 RENT | 25,600 | $428 | 0.0% | $16.72 | — | CL A | 02665T306 |
| — | TESORO CORP | 8,427 | $426 | 0.0% | $56.71 | — | COM | 881609101 |
| MTDR | MATADOR RES CO | 17,275 | $423 | 0.0% | $19.75 | +8.9% | COM | 576485205 |
| RLI | RLI CORP | 9,474 | $419 | 0.0% | $12.11 | +13.8% | COM | 749607107 |
| — | AKZO NOBEL NV | 15,312 | $417 | 0.0% | $21.22 | — | SPONSORED ADR | 010199305 |
| — | HILLSHIRE BRANDS CO | 11,158 | $416 | 0.0% | $35.14 | — | COM | 432589109 |
| — | SAFEWAY INC | 11,204 | $414 | 0.0% | $33.10 | — | COM NEW | 786514208 |
| VB | VANGUARD INDEX FDS | 3,649 | $412 | 0.0% | $96.55 | — | SMALL CP ETF | 922908751 |
| NHI | NATIONAL HEALTH INVS INC | 6,810 | $411 | 0.0% | $64.64 | — | COM | 63633D104 |
| MS | MORGAN STANLEY | 13,159 | $411 | 0.0% | $16.63 | +36.5% | COM NEW | 617446448 |
| — | ANALOGIC CORP | 4,985 | $409 | 0.0% | $82.05 | — | COM PAR $0.05 | 032657207 |
| — | PROS HOLDINGS INC | 12,940 | $408 | 0.0% | $27.40 | — | COM | 74346Y103 |
| — | VARIAN MED SYS INC | 4,843 | $406 | 0.0% | $71.81 | — | COM | 92220P105 |
| STAG | STAG INDL INC | 16,690 | $403 | 0.0% | $24.15 | — | COM | 85254J102 |
| GRMN | GARMIN LTD | 7,237 | $400 | 0.0% | $25.34 | +36.5% | SHS | H2906T109 |
| — | VECTREN CORP | 10,036 | $396 | 0.0% | $35.30 | — | COM | 92240G101 |
| — | KINDER MORGAN MANAGEMENT LLC | 5,508 | $395 | 0.0% | $80.82 | — | SHS | 49455U100 |
| — | IPC THE HOSPITALIST CO INC | 8,045 | $394 | 0.0% | $45.17 | — | COM | 44984A105 |
| CNI | CANADIAN NATL RY CO | 6,992 | $393 | 0.0% | $41.12 | +8.4% | COM | 136375102 |
| HSBC | HSBC HLDGS PLC | 7,719 | $392 | 0.0% | $53.34 | — | SPON ADR NEW | 404280406 |
| — | THOMSON REUTERS CORP | 11,481 | $392 | 0.0% | $33.24 | — | COM | 884903105 |
| MAR | MARRIOTT INTL INC NEW | 6,966 | $391 | 0.0% | $34.91 | +31.5% | CL A | 571903202 |
| BLKB | BLACKBAUD INC | 12,410 | $389 | 0.0% | $25.87 | +24.1% | COM | 09227Q100 |
| CSGP | COSTAR GROUP INC | 2,070 | $387 | 0.0% | $10.37 | +82.0% | COM | 22160N109 |
| — | SUSSER HLDGS CORP | 6,200 | $387 | 0.0% | $62.42 | — | COM | 869233106 |
| HSIC | SCHEIN HENRY INC | 3,231 | $386 | 0.0% | $34.39 | +32.9% | COM | 806407102 |
| — | UNIVERSAL FST PRODS INC | 6,925 | $383 | 0.0% | $40.81 | — | COM | 913543104 |
| PWR | QUANTA SVCS INC | 10,333 | $381 | 0.0% | $27.23 | +20.2% | COM | 74762E102 |
| — | HANGER INC | 11,230 | $379 | 0.0% | $31.52 | — | COM NEW | 41043F208 |
| ILMN | ILLUMINA INC | 2,543 | $378 | 0.0% | $146.95 | 0.0% | COM | 452327109 |
| — | ROCKWELL COLLINS INC | 4,745 | $378 | 0.0% | $63.57 | — | COM | 774341101 |
| — | CAVIUM INC | 8,621 | $377 | 0.0% | $38.97 | — | COM | 14964U108 |
| — | CYTORI THERAPEUTICS INC | 138,000 | $373 | 0.0% | $2.51 | — | COM | 23283K105 |
| — | TYCO INTERNATIONAL LTD | 8,761 | $372 | 0.0% | $32.24 | — | SHS | H89128104 |
| — | UNILEVER PLC | 8,697 | $372 | 0.0% | $42.32 | — | SPON ADR NEW | 904767704 |
| — | FOREST LABORATORIES CVR RIGH | 97 | $372 | 0.0% | $3835.05 | — | PREFERRED | 187990353 |
| — | CHESAPEAKE ENERGY CORP | 14,540 | $372 | 0.0% | $20.58 | — | COM | 165167107 |
| — | HARRIS CORP DEL | 5,045 | $369 | 0.0% | $46.39 | — | COM | 413875105 |
| WMB | WILLIAMS COS INC DEL | 9,040 | $367 | 0.0% | $17.34 | +20.6% | COM | 969457100 |
| NVO | NOVO-NORDISK A S | 8,050 | $367 | 0.0% | $73.40 | — | ADR | 670100205 |
| — | PETSMART INC | 5,302 | $366 | 0.0% | $62.71 | — | COM | 716768106 |
| PCAR | PACCAR INC | 5,407 | $365 | 0.0% | $20.00 | +32.9% | COM | 693718108 |
| WY | WEYERHAEUSER CO | 12,393 | $364 | 0.0% | $18.62 | +2.2% | COM | 962166104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,542 | $363 | 0.0% | $214.60 | +14.1% | COM | 592688105 |
| MU | MICRON TECHNOLOGY INC | 15,280 | $362 | 0.0% | $19.08 | +21.5% | COM | 595112103 |
| — | ANNALY CAP MGMT INC | 33,000 | $362 | 0.0% | $15.81 | — | COM | 035710409 |
| PNC | PNC FINL SVCS GROUP INC | 4,132 | $360 | 0.0% | $43.56 | +30.4% | COM | 693475105 |
| — | CAREFUSION CORP | 8,926 | $359 | 0.0% | $34.95 | — | COM | 14170T101 |
| ET | ENERGY TRANSFER EQUITY L P | 7,674 | $358 | 0.0% | $46.65 | — | COM UT LTD PTN | 29273V100 |
| — | AQUA AMERICA INC | 14,291 | $358 | 0.0% | $29.78 | — | COM | 03836W103 |
| — | AMERICAN CAMPUS CMNTYS INC | 9,430 | $352 | 0.0% | $44.64 | — | COM | 024835100 |
| — | FEDERAL REALTY INVT TR | 3,019 | $346 | 0.0% | $107.62 | — | SH BEN INT NEW | 313747206 |
| — | ASH GROVE CEM CO | 1,800 | $346 | 0.0% | $185.56 | — | CL B | 043693308 |
| — | POWERSHARES ETF TRUST | 10,595 | $346 | 0.0% | $25.64 | — | CLEANTECH PORT | 73935X278 |
| PRLB | PROTO LABS INC | 5,100 | $346 | 0.0% | $46.89 | +58.6% | COM | 743713109 |
| CASY | CASEYS GEN STORES INC | 5,101 | $345 | 0.0% | $50.18 | +23.1% | COM | 147528103 |
| WU | WESTERN UN CO | 20,813 | $340 | 0.0% | $15.05 | — | COM | 959802109 |
| CNP | CENTERPOINT ENERGY INC | 14,382 | $340 | 0.0% | $13.69 | +13.3% | COM | 15189T107 |
| — | DIAMOND OFFSHORE DRILLING IN | 6,850 | $334 | 0.0% | $69.45 | — | COM | 25271C102 |
| EBAY | EBAY INC | 6,047 | $334 | 0.0% | $20.29 | +1.9% | COM | 278642103 |
| — | PIER 1 IMPORTS INC | 17,595 | $332 | 0.0% | $22.36 | — | COM | 720279108 |
| — | BARCLAYS BK PLC | 2,250 | $332 | 0.0% | $146.22 | — | S&P 500 VEQTOR | 06740C337 |
| — | NUVEEN QUALITY INCOME MUN FD | 24,680 | $328 | 0.0% | $15.14 | — | COM | 670977107 |
| CMP | COMPASS MINERALS INTL INC | 3,975 | $328 | 0.0% | $51.62 | +11.3% | COM | 20451N101 |
| IGM | ISHARES | 3,612 | $328 | 0.0% | $72.62 | — | N AMER TECH ETF | 464287549 |
| IP | INTL PAPER CO | 7,062 | $324 | 0.0% | $25.02 | +8.8% | COM | 460146103 |
| — | LIFE TIME FITNESS INC | 6,740 | $324 | 0.0% | $43.66 | — | COM | 53217R207 |
| — | US ECOLOGY INC | 8,710 | $323 | 0.0% | $26.86 | — | COM | 91732J102 |
| PCG | PG&E CORP | 7,461 | $323 | 0.0% | $35.31 | +4.5% | COM | 69331C108 |
| — | LIBERTY INTERACTIVE CORP | 11,141 | $322 | 0.0% | $21.99 | — | INT COM SER A | 53071M104 |
| IEO | ISHARES | 3,780 | $322 | 0.0% | $74.86 | — | US OIL&GS EX ETF | 464288851 |
| NFG | NATIONAL FUEL GAS CO N J | 4,594 | $322 | 0.0% | $56.00 | +30.7% | COM | 636180101 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 3,217 | $320 | 0.0% | $83.31 | — | ADS | 74734M109 |
| — | SCRIPPS NETWORKS INTERACT IN | 4,200 | $319 | 0.0% | $86.43 | — | CL A COM | 811065101 |
| MBGAF | DAIMLER AG | 3,372 | $319 | 0.0% | $30.91 | +52.9% | REG SHS | D1668R123 |
| DLX | DELUXE CORP | 6,000 | $315 | 0.0% | $23.67 | +36.5% | COM | 248019101 |
| OGS | ONE GAS INC | 8,733 | $314 | 0.0% | $34.23 | 0.0% | COM | 68235P108 |
| — | TECO ENERGY INC | 18,161 | $312 | 0.0% | $17.82 | — | COM | 872375100 |
| DAL | DELTA AIR LINES INC DEL | 8,971 | $311 | 0.0% | $23.32 | +19.9% | COM NEW | 247361702 |
| EMN | EASTMAN CHEM CO | 3,597 | $310 | 0.0% | $48.81 | +16.7% | COM | 277432100 |
| GMED | GLOBUS MED INC | 11,640 | $309 | 0.0% | $23.76 | 0.0% | CL A | 379577208 |
| — | WYNDHAM WORLDWIDE CORP | 4,165 | $305 | 0.0% | $64.36 | — | COM | 98310W108 |
| PFG | PRINCIPAL FINL GROUP INC | 6,607 | $304 | 0.0% | $30.85 | -3.1% | COM | 74251V102 |
| — | MICROS SYS INC | 5,713 | $303 | 0.0% | $45.29 | — | COM | 594901100 |
| IT | GARTNER INC | 4,349 | $302 | 0.0% | $50.79 | +36.2% | COM | 366651107 |
| — | SBA COMMUNICATIONS CORP | 3,308 | $301 | 0.0% | $72.56 | — | COM | 78388J106 |
| — | SIRONA DENTAL SYSTEMS INC | 4,019 | $300 | 0.0% | $72.99 | — | COM | 82966C103 |
| WHR | WHIRLPOOL CORP | 2,000 | $299 | 0.0% | $110.92 | +30.5% | COM | 963320106 |
| HUM | HUMANA INC | 2,650 | $299 | 0.0% | $64.60 | +46.6% | COM | 444859102 |
| NTAP | NETAPP INC | 8,110 | $299 | 0.0% | $25.50 | +18.3% | COM | 64110D104 |
| CRI | CARTER INC | 3,826 | $297 | 0.0% | $45.20 | +19.9% | COM | 146229109 |
| — | POWERSHARES ETF TRUST | 41,980 | $297 | 0.0% | $4.36 | — | WNDRHLL CLN EN | 73935X500 |
| RF | REGIONS FINL CORP NEW | 26,510 | $295 | 0.0% | $5.20 | +36.2% | COM | 7591EP100 |
| WSM | WILLIAMS SONOMA INC | 4,421 | $295 | 0.0% | $20.15 | +9.7% | COM | 969904101 |
| CFFN | CAPITOL FED FINL INC | 23,520 | $295 | 0.0% | $5.07 | +8.9% | COM | 14057J101 |
| AMSF | AMERISAFE INC | 6,685 | $293 | 0.0% | $16.58 | +5.0% | COM | 03071H100 |
| — | PINNACLE FOODS INC DEL | 9,767 | $291 | 0.0% | $27.44 | — | COM | 72348P104 |
| CF | CF INDS HLDGS INC | 1,112 | $290 | 0.0% | $31.49 | +11.9% | COM | 125269100 |
| — | ROFIN SINAR TECHNOLOGIES INC | 12,120 | $290 | 0.0% | $26.74 | — | COM | 775043102 |
| SLF | SUN LIFE FINL INC | 8,367 | $289 | 0.0% | $32.53 | +5.8% | COM | 866796105 |
| — | GANNETT INC | 10,501 | $289 | 0.0% | $26.76 | — | COM | 364730101 |
| — | COACH INC | 5,769 | $287 | 0.0% | $50.32 | — | COM | 189754104 |
| CRL | CHARLES RIV LABS INTL INC | 4,725 | $286 | 0.0% | $41.89 | +39.2% | COM | 159864107 |
| TSCO | TRACTOR SUPPLY CO | 4,030 | $285 | 0.0% | $10.37 | +15.2% | COM | 892356106 |
| MORN | MORNINGSTAR INC | 3,600 | $284 | 0.0% | $77.55 | +2.7% | COM | 617700109 |
| OXM | OXFORD INDS INC | 3,630 | $284 | 0.0% | $77.21 | 0.0% | COM | 691497309 |
| — | SOUTHWESTERN ENERGY CO | 6,149 | $283 | 0.0% | $36.48 | — | COM | 845467109 |
| FITB | FIFTH THIRD BANCORP | 12,290 | $282 | 0.0% | $13.25 | +10.3% | COM | 316773100 |
| SEE | SEALED AIR CORP NEW | 8,580 | $282 | 0.0% | $16.65 | +61.1% | COM | 81211K100 |
| BWA | BORGWARNER INC | 4,564 | $281 | 0.0% | $34.18 | +25.8% | COM | 099724106 |
| BRO | BROWN & BROWN INC | 9,075 | $279 | 0.0% | $14.40 | -4.9% | COM | 115236101 |
| FHN | FIRST HORIZON NATL CORP | 22,564 | $278 | 0.0% | $7.21 | +14.8% | COM | 320517105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,713 | $278 | 0.0% | $58.99 | — | FTSE EUROPE ETF | 922042874 |
| WLY | WILEY JOHN & SONS INC | 4,815 | $277 | 0.0% | $26.94 | +46.3% | CL A | 968223206 |
| THG | HANOVER INS GROUP INC | 4,500 | $276 | 0.0% | $42.09 | -0.1% | COM | 410867105 |
| — | DELPHI AUTOMOTIVE PLC | 4,032 | $274 | 0.0% | $44.83 | — | SHS | G27823106 |
| OPLN | KAR AUCTION SVCS INC | 9,000 | $274 | 0.0% | $10.85 | +3.3% | COM | 48238T109 |
| — | JOY GLOBAL INC | 4,684 | $272 | 0.0% | $59.43 | — | COM | 481165108 |
| — | DUNKIN BRANDS GROUP INC | 5,400 | $271 | 0.0% | $36.83 | — | COM | 265504100 |
| — | ROCKWOOD HLDGS INC | 3,640 | $271 | 0.0% | $66.76 | — | COM | 774415103 |
| — | HOSPIRA INC | 6,241 | $270 | 0.0% | $38.56 | — | COM | 441060100 |
| — | SCIQUEST INC NEW | 9,940 | $269 | 0.0% | $24.22 | — | COM | 80908T101 |
| — | REGAL ENTMT GROUP | 14,400 | $269 | 0.0% | $18.68 | — | CL A | 758766109 |
| IEX | IDEX CORP | 3,700 | $269 | 0.0% | $51.32 | +21.3% | COM | 45167R104 |
| — | TOTAL SYS SVCS INC | 8,844 | $269 | 0.0% | $24.78 | — | COM | 891906109 |
| — | CANTEL MEDICAL CORP | 7,945 | $268 | 0.0% | $33.88 | — | COM | 138098108 |
| NDAQ | NASDAQ OMX GROUP INC | 7,207 | $266 | 0.0% | $10.24 | +4.2% | COM | 631103108 |
| BCE | BCE INC | 6,134 | $265 | 0.0% | $21.68 | -0.8% | COM NEW | 05534B760 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,519 | $265 | 0.0% | $65.75 | — | DIV APP ETF | 921908844 |
| — | ENBRIDGE ENERGY PARTNERS L P | 9,665 | $265 | 0.0% | $30.10 | — | COM | 29250R106 |
| — | THERAVANCE INC | 8,547 | $264 | 0.0% | $23.65 | — | COM | 88338T104 |
| — | BANK OF AMERICA CORPORATION | 230 | $263 | 0.0% | $1065.88 | — | 7.25%CNV PFD L | 060505682 |
| — | DISCOVERY COMMUNICATNS NEW | 3,177 | $263 | 0.0% | $84.61 | — | COM SER A | 25470F104 |
| — | POWERSHARES GLOBAL ETF TRUST | 19,385 | $262 | 0.0% | $8.62 | — | GBL CLEAN ENER | 73936T615 |
| NDSN | NORDSON CORP | 3,705 | $261 | 0.0% | $58.35 | +7.0% | COM | 655663102 |
| BJRI | BJS RESTAURANTS INC | 7,970 | $261 | 0.0% | $34.37 | -14.7% | COM | 09180C106 |
| MNRO | MONRO MUFFLER BRAKE INC | 4,553 | $259 | 0.0% | $44.74 | +27.9% | COM | 610236101 |
| MAS | MASCO CORP | 11,621 | $258 | 0.0% | $16.53 | 0.0% | COM | 574599106 |
| — | EMPIRE DIST ELEC CO | 10,500 | $256 | 0.0% | $24.38 | — | COM | 291641108 |
| — | TIFFANY & CO NEW | 2,970 | $256 | 0.0% | $69.70 | — | COM | 886547108 |
| GGG | GRACO INC | 3,400 | $255 | 0.0% | $21.64 | -1.8% | COM | 384109104 |
| — | WHITING PETE CORP NEW | 3,686 | $255 | 0.0% | $59.73 | — | COM | 966387102 |
| KEY | KEYCORP NEW | 17,875 | $254 | 0.0% | $6.38 | +34.1% | COM | 493267108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,600 | $250 | 0.0% | $43.96 | +39.5% | CL A | 989207105 |
| IHI | ISHARES | 2,500 | $247 | 0.0% | $78.45 | — | U.S. MED DVC ETF | 464288810 |
| IHE | ISHARES | 1,950 | $247 | 0.0% | $95.85 | — | U.S. PHARMA ETF | 464288836 |
| — | VALSPAR CORP | 3,427 | $247 | 0.0% | $62.29 | — | COM | 920355104 |
| PHG | KONINKLIJKE PHILIPS N V | 6,995 | $246 | 0.0% | $29.50 | — | NY REG SH NEW | 500472303 |
| — | INFORMATICA CORP | 6,442 | $243 | 0.0% | $41.45 | — | COM | 45666Q102 |
| LEA | LEAR CORP | 2,884 | $241 | 0.0% | $63.87 | +2.0% | COM NEW | 521865204 |
| — | COLUMBIA PPTY TR INC | 8,617 | $235 | 0.0% | $24.95 | — | COM NEW | 198287203 |
| EPAM | EPAM SYS INC | 7,145 | $235 | 0.0% | $35.89 | +5.9% | COM | 29414B104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,410 | $232 | 0.0% | $145.50 | — | UT SER 1 | 78467X109 |
| — | WILLIAMS PARTNERS L P | 4,557 | $232 | 0.0% | $50.91 | — | COM UNIT L P | 96950F104 |
| IDU | ISHARES | 2,199 | $229 | 0.0% | $97.23 | — | U.S. UTILITS ETF | 464287697 |
| SNA | SNAP ON INC | 1,997 | $227 | 0.0% | $79.24 | +4.7% | COM | 833034101 |
| AOS | SMITH A O | 4,900 | $226 | 0.0% | $15.38 | +31.5% | COM | 831865209 |
| SCCO | SOUTHERN COPPER CORP | 7,785 | $226 | 0.0% | $24.48 | -23.5% | COM | 84265V105 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,031 | $226 | 0.0% | $26.27 | 0.0% | COM | 83088M102 |
| — | GOLDCORP INC NEW | 9,219 | $226 | 0.0% | $24.51 | — | COM | 380956409 |
| MKL | MARKEL CORP | 379 | $226 | 0.0% | $525.40 | +8.4% | COM | 570535104 |
| — | DSW INC | 6,300 | $226 | 0.0% | $42.70 | — | CL A | 23334L102 |
| — | NUVEEN MO PREM INCOME MUN FD | 14,968 | $224 | 0.0% | $16.25 | — | COM | 67060Q108 |
| PGR | PROGRESSIVE CORP OHIO | 9,221 | $223 | 0.0% | $15.99 | +7.1% | COM | 743315103 |
| IVE | ISHARES | 2,569 | $223 | 0.0% | $78.24 | — | S&P 500 VAL ETF | 464287408 |
| ADI | ANALOG DEVICES INC | 4,180 | $222 | 0.0% | $39.25 | 0.0% | COM | 032654105 |
| — | STEINER LEISURE LTD | 4,770 | $220 | 0.0% | $48.73 | — | ORD | P8744Y102 |
| BAYRY | BAYER A G | 1,626 | $220 | 0.0% | $135.30 | — | SPONSORED ADR | 072730302 |
| — | SOUFUN HLDGS LTD | 3,194 | $219 | 0.0% | $82.34 | — | ADR | 836034108 |
| — | B/E AEROSPACE INC | 2,508 | $218 | 0.0% | $86.92 | — | COM | 073302101 |
| TD | TORONTO DOMINION BK ONT | 4,653 | $218 | 0.0% | $43.71 | +3.1% | COM NEW | 891160509 |
| — | HMS HLDGS CORP | 11,341 | $216 | 0.0% | $26.67 | — | COM | 40425J101 |
| — | HEALTHCARE TR AMER INC | 18,942 | $216 | 0.0% | $11.06 | — | CL A | 42225P105 |
| TRMB | TRIMBLE NAVIGATION LTD | 5,506 | $214 | 0.0% | $35.99 | 0.0% | COM | 896239100 |
| — | INFOBLOX INC | 10,660 | $214 | 0.0% | $20.08 | — | COM | 45672H104 |
| — | SENIOR HSG PPTYS TR | 9,524 | $214 | 0.0% | $25.83 | — | SH BEN INT | 81721M109 |
| IYC | ISHARES | 1,786 | $214 | 0.0% | $121.50 | — | U.S. CNSM SV ETF | 464287580 |
| MAN | MANPOWERGROUP INC | 2,710 | $213 | 0.0% | $66.93 | +18.2% | COM | 56418H100 |
| SNN | SMITH & NEPHEW PLC | 2,790 | $213 | 0.0% | $72.04 | — | SPDN ADR NEW | 83175M205 |
| — | ADVISOR DISCIPLINED TR | 22,954 | $211 | 0.0% | $9.19 | — | UT893SRVARTINC | 00770V687 |
| LNG | CHENIERE ENERGY INC | 3,800 | $210 | 0.0% | $47.93 | 0.0% | COM NEW | 16411R208 |
| WAT | WATERS CORP | 1,928 | $209 | 0.0% | $108.40 | 0.0% | COM | 941848103 |
| EW | EDWARDS LIFESCIENCES CORP | 2,780 | $206 | 0.0% | $14.56 | -20.7% | COM | 28176E108 |
| MLCO | MELCO CROWN ENTMT LTD | 5,301 | $205 | 0.0% | $39.24 | — | ADR | 585464100 |
| — | MARKWEST ENERGY PARTNERS L P | 3,124 | $204 | 0.0% | $60.77 | — | UNIT LTD PARTN | 570759100 |
| ETR | ENTERGY CORP NEW | 3,044 | $204 | 0.0% | $18.72 | +4.9% | COM | 29364G103 |
| — | FLEETCOR TECHNOLOGIES INC | 1,769 | $204 | 0.0% | $116.89 | — | COM | 339041105 |
| — | NUVEEN PREM INCOME MUN FD 4 | 16,250 | $202 | 0.0% | $14.34 | — | COM | 6706K4105 |
| ESCA | ESCALADE INC | 14,999 | $201 | 0.0% | $3.47 | +117.7% | COM | 296056104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,685 | $201 | 0.0% | $26.74 | +1.4% | COM | 416515104 |
| — | PEABODY ENERGY CORP | 11,710 | $191 | 0.0% | $21.16 | — | COM | 704549104 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 25,957 | $191 | 0.0% | $8.01 | — | COM | 01881E101 |
| — | ISHARES | 15,830 | $180 | 0.0% | $10.80 | — | MSCI JAPAN ETF | 464286848 |
| — | WEATHERFORD INTERNATIONAL LT | 10,334 | $180 | 0.0% | $12.28 | — | REG SHS | H27013103 |
| — | JANUS CAP GROUP INC | 16,000 | $174 | 0.0% | $9.38 | — | COM | 47102X105 |
| — | NUVEEN AMT-FREE MUN INCOME F | 13,097 | $169 | 0.0% | $12.89 | — | COM | 670657105 |
| — | STREAMLINE HEALTH SOLUTIONS | 33,000 | $166 | 0.0% | $6.58 | — | COM | 86323X106 |
| — | KKR FINL HLDGS LLC | 14,300 | $165 | 0.0% | $11.17 | — | COM | 48248A306 |
| — | BLACKROCK CORPOR HI YLD FD I | 13,002 | $159 | 0.0% | $12.89 | — | COM | 09255P107 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 12,252 | $155 | 0.0% | $14.85 | — | COM | 09254A101 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 12,000 | $153 | 0.0% | $14.28 | — | COM | 67062W103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 15,500 | $148 | 0.0% | $10.79 | — | COM | 09253R105 |
| — | WESTERN ASST MNGD MUN FD INC | 11,600 | $148 | 0.0% | $14.36 | — | COM | 95766M105 |
| — | DNP SELECT INCOME FD | 14,659 | $144 | 0.0% | $10.14 | — | COM | 23325P104 |
| OPK | OPKO HEALTH INC | 15,000 | $140 | 0.0% | $8.02 | +9.3% | COM | 68375N103 |
| COHU | COHU INC | 12,705 | $136 | 0.0% | $8.95 | +4.2% | COM | 192576106 |
| — | NUVEEN SELECT MAT MUN FD | 13,000 | $132 | 0.0% | $10.22 | — | SH BEN INT | 67061T101 |
| — | ACURA PHARMACEUTICALS INC | 89,400 | $131 | 0.0% | $2.09 | — | COM NEW | 00509L703 |
| FLEX | FLEXTRONICS INTL LTD | 13,634 | $126 | 0.0% | $5.08 | +27.4% | ORD | Y2573F102 |
| HBCYF | HSBC HLDGS PLC | 12,077 | $122 | 0.0% | $10.92 | -4.1% | ORD | G4634U169 |
| — | YAMANA GOLD INC | 11,610 | $102 | 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 |
| — | FRONTIER COMMUNICATIONS CORP | 16,782 | $96 | 0.0% | $4.02 | — | COM | 35906A108 |
| — | NUVEEN QUALITY PFD INCOME FD | 11,000 | $95 | 0.0% | $9.35 | — | COM | 67072C105 |
| — | GLOBAL SOURCES LTD | 10,000 | $90 | 0.0% | $9.00 | — | ORD | G39300101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 11,060 | $87 | 0.0% | $8.77 | — | TR UNIT | 85207K107 |
| — | OFFICE DEPOT INC | 14,538 | $60 | 0.0% | $5.30 | — | COM | 676220106 |
| — | IGI LABS INC | 10,000 | $57 | 0.0% | $5.70 | — | COM | 449575109 |
| — | ELDORADO GOLD CORP NEW | 10,000 | $56 | 0.0% | $9.52 | — | COM | 284902103 |
| SIGA | SIGA TECHNOLOGIES INC | 17,000 | $53 | 0.0% | $2.54 | -4.4% | COM | 826917106 |
| — | IDENTIVE GROUP INC | 39,496 | $45 | 0.0% | $1.47 | — | COM | 45170X106 |
| — | LI & FUNG LTD | 11,030 | $33 | 0.0% | $2.72 | — | ADR | 501897102 |
| — | HANLEY INDS INC CL A | 30,000 | $30 | 0.0% | $1.00 | — | PREFERRED | 410486104 |
| — | SCM MICROSYSTEMS INC WARRANT | 19,748 | $20 | 0.0% | $1.01 | — | PREFERRED | 7840181A1 |
| — | DIAGNOSTIC IMAGING INTL CORP | 333,334 | $17 | 0.0% | $0.03 | — | COM | 25245C105 |
| CLTH | CLEAN TECH BIOFUELS INC | 384,304 | $10 | 0.0% | $0.02 | +8.3% | COM | 18450W106 |
| BUKS | BUTLER NATL CORP | 16,500 | $3 | 0.0% | $0.19 | -22.6% | COM | 123720104 |
| — | CYTOCORE INC | 65,000 | $2 | 0.0% | $0.02 | — | COM NEW | 23282B403 |
| — | GUILDMASTER INC | 89,615 | $0 | 0.0% | $0.01 | — | PREFERRED | 40173B102 |
| — | GRYPHON RES INC | 15,775 | $0 | 0.0% | — | — | COM | 40052N102 |
| — | PETROLEUM COMMUNICATION HOLD | 15,700 | $0 | 0.0% | — | — | PREFERRED | 71657W106 |
| — | MARKET 99 LIMITED | 10,000 | $0 | 0.0% | — | — | COM | 570583104 |