CIK: 0001009076 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 5, 2014
Total Value ($000): $6,119,699 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CBSH | COMMERCE BANCSHARES INC | 8,416,151 | $391,351 | 6.4% | $19.77 | +24.1% | COM | 200525103 |
| IWS | ISHARES | 3,774,109 | $274,038 | 4.5% | $57.78 | — | RUS MDCP VAL ETF | 464287473 |
| IWD | ISHARES | 2,406,216 | $243,678 | 4.0% | $81.21 | — | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 1,776,702 | $178,879 | 2.9% | $52.97 | +16.8% | COM | 30231G102 |
| IWF | ISHARES | 1,171,099 | $106,488 | 1.7% | $71.68 | — | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 1,004,448 | $105,085 | 1.7% | $52.99 | +38.1% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 1,322,942 | $103,970 | 1.7% | $51.91 | +12.3% | COM | 742718109 |
| AAPL | APPLE INC | 1,102,049 | $102,414 | 1.7% | $17.98 | +3.8% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 3,593,610 | $94,440 | 1.5% | $23.68 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW | 665,652 | $86,901 | 1.4% | $68.25 | +11.2% | COM | 166764100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,944,474 | $82,815 | 1.4% | $36.46 | — | FTSE DEV MKT ETF | 921943858 |
| UNP | UNION PAC CORP | 728,436 | $72,661 | 1.2% | $62.67 | +19.3% | COM | 907818108 |
| — | JPMORGAN CHASE & CO | 1,341,889 | $70,288 | 1.1% | $45.99 | — | ALERIAN ML ETN | 46625H365 |
| PFE | PFIZER INC | 2,356,838 | $69,951 | 1.1% | $15.41 | +13.9% | COM | 717081103 |
| MRK | MERCK & CO INC NEW | 1,193,968 | $69,071 | 1.1% | $27.29 | +39.1% | COM | 58933Y105 |
| T | AT&T INC | 1,886,628 | $66,711 | 1.1% | $10.83 | +8.8% | COM | 00206R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,519,855 | $65,551 | 1.1% | $42.83 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 1,561,527 | $65,116 | 1.1% | $22.78 | +49.1% | COM | 594918104 |
| — | UNITED TECHNOLOGIES CORP | 562,040 | $64,887 | 1.1% | $95.66 | — | COM | 913017109 |
| IWM | ISHARES | 521,437 | $61,952 | 1.0% | $95.51 | — | RUSSELL 2000 ETF | 464287655 |
| PEP | PEPSICO INC | 688,507 | $61,511 | 1.0% | $50.73 | +20.1% | COM | 713448108 |
| IWP | ISHARES | 638,759 | $57,208 | 0.9% | $70.54 | — | RUS MD CP GR ETF | 464287481 |
| VSS | VANGUARD INTL EQUITY INDEX F | 481,075 | $53,477 | 0.9% | $96.49 | — | FTSE SMCAP ETF | 922042718 |
| MCD | MCDONALDS CORP | 514,983 | $51,880 | 0.8% | $67.79 | +10.3% | COM | 580135101 |
| IBB | ISHARES | 201,411 | $51,768 | 0.8% | $171.30 | — | NASDQ BIOTEC ETF | 464287556 |
| WFC | WELLS FARGO & CO NEW | 920,325 | $48,372 | 0.8% | $27.05 | +34.2% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 830,050 | $47,827 | 0.8% | $35.36 | +16.5% | COM | 46625H100 |
| COP | CONOCOPHILLIPS | 554,922 | $47,574 | 0.8% | $38.80 | +37.5% | COM | 20825C104 |
| SPY | SPDR S&P 500 ETF TR | 242,795 | $47,520 | 0.8% | $158.46 | — | TR UNIT | 78462F103 |
| SLB | SCHLUMBERGER LTD | 395,543 | $46,654 | 0.8% | $55.49 | +34.9% | COM | 806857108 |
| LMT | LOCKHEED MARTIN CORP | 285,793 | $45,936 | 0.8% | $64.96 | +82.1% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 250,976 | $45,495 | 0.7% | $117.98 | -4.8% | COM | 459200101 |
| — | ALPS ETF TR | 2,286,317 | $43,440 | 0.7% | $17.69 | — | ALERIAN MLP | 00162Q866 |
| IWR | ISHARES | 260,653 | $42,371 | 0.7% | $129.33 | — | RUS MID-CAP ETF | 464287499 |
| DVY | ISHARES | 536,401 | $41,292 | 0.7% | $63.79 | — | SELECT DIVID ETF | 464287168 |
| IWO | ISHARES | 294,592 | $40,778 | 0.7% | $107.98 | — | RUS 2000 GRW ETF | 464287648 |
| INTC | INTEL CORP | 1,309,415 | $40,461 | 0.7% | $15.66 | +32.1% | COM | 458140100 |
| DIS | DISNEY WALT CO | 467,558 | $40,089 | 0.7% | $48.73 | +50.7% | COM DISNEY | 254687106 |
| — | KRAFT FOODS GROUP INC | 649,999 | $38,968 | 0.6% | $52.46 | — | COM | 50076Q106 |
| GWX | SPDR INDEX SHS FDS | 1,093,156 | $38,556 | 0.6% | $30.65 | — | S&P INTL SMLCP | 78463X871 |
| EMR | EMERSON ELEC CO | 578,046 | $38,359 | 0.6% | $40.56 | +21.1% | COM | 291011104 |
| AXP | AMERICAN EXPRESS CO | 400,947 | $38,038 | 0.6% | $53.30 | +43.3% | COM | 025816109 |
| PM | PHILIP MORRIS INTL INC | 442,192 | $37,281 | 0.6% | $47.85 | +0.8% | COM | 718172109 |
| MDLZ | MONDELEZ INTL INC | 952,056 | $35,807 | 0.6% | $21.30 | +32.9% | CL A | 609207105 |
| IWN | ISHARES | 340,317 | $35,141 | 0.6% | $85.98 | — | RUS 2000 VAL ETF | 464287630 |
| EFA | ISHARES | 510,726 | $34,918 | 0.6% | $59.40 | — | MSCI EAFE ETF | 464287465 |
| MMM | 3M CO | 240,836 | $34,497 | 0.6% | $58.35 | +38.9% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 774,471 | $32,482 | 0.5% | $15.26 | +25.8% | COM | 02209S103 |
| ORCL | ORACLE CORP | 798,400 | $32,359 | 0.5% | $28.92 | +19.9% | COM | 68389X105 |
| KO | COCA COLA CO | 757,318 | $32,080 | 0.5% | $25.54 | +10.1% | COM | 191216100 |
| IYM | ISHARES | 364,364 | $31,892 | 0.5% | $70.26 | — | U.S. BAS MTL ETF | 464287838 |
| VZ | VERIZON COMMUNICATIONS INC | 612,437 | $29,967 | 0.5% | $23.97 | +11.8% | COM | 92343V104 |
| DHR | DANAHER CORP DEL | 375,204 | $29,539 | 0.5% | $24.74 | +25.7% | COM | 235851102 |
| — | CERNER CORP | 569,723 | $29,386 | 0.5% | $73.41 | — | COM | 156782104 |
| — | GOOGLE INC | 48,379 | $28,286 | 0.5% | $789.36 | — | CL A | 38259P508 |
| — | EXPRESS SCRIPTS HLDG CO | 403,031 | $27,942 | 0.5% | $57.80 | — | COM | 30219G108 |
| TPRP | TOWER PPTYS CO MO | 2,726 | $27,355 | 0.4% | $6673.23 | +46.3% | COM PAR $1.00 | 891852303 |
| — | JARDEN CORP | 455,291 | $27,021 | 0.4% | $44.25 | — | COM | 471109108 |
| ABBV | ABBVIE INC | 472,059 | $26,643 | 0.4% | $22.59 | +46.0% | COM | 00287Y109 |
| — | GOOGLE INC | 45,878 | $26,393 | 0.4% | $575.29 | — | CL C | 38259P706 |
| OXY | OCCIDENTAL PETE CORP DEL | 254,738 | $26,144 | 0.4% | $55.32 | +19.6% | COM | 674599105 |
| IVZ | INVESCO LTD | 689,589 | $26,032 | 0.4% | $16.69 | +31.5% | SHS | G491BT108 |
| V | VISA INC | 123,466 | $26,015 | 0.4% | $37.17 | +29.6% | COM CL A | 92826C839 |
| KMI | KINDER MORGAN INC DEL | 709,987 | $25,744 | 0.4% | $19.73 | -4.6% | COM | 49456B101 |
| WMT | WAL-MART STORES INC | 339,467 | $25,484 | 0.4% | $18.38 | +11.7% | COM | 931142103 |
| LOW | LOWES COS INC | 523,874 | $25,140 | 0.4% | $30.18 | +25.4% | COM | 548661107 |
| — | VANTIV INC | 733,791 | $24,670 | 0.4% | $28.21 | — | CL A | 92210H105 |
| DOV | DOVER CORP | 261,331 | $23,768 | 0.4% | $41.04 | +38.4% | COM | 260003108 |
| — | WESTAR ENERGY INC | 616,110 | $23,529 | 0.4% | $32.47 | — | COM | 95709T100 |
| DJP | BARCLAYS BK PLC | 589,714 | $23,258 | 0.4% | $38.77 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | TUPPERWARE BRANDS CORP | 274,097 | $22,942 | 0.4% | $81.72 | — | COM | 899896104 |
| — | WALGREEN CO | 309,285 | $22,928 | 0.4% | $47.86 | — | COM | 931422109 |
| MCK | MCKESSON CORP | 121,417 | $22,609 | 0.4% | $95.52 | +70.9% | COM | 58155Q103 |
| ADBE | ADOBE SYS INC | 306,264 | $22,161 | 0.4% | $62.26 | +3.6% | COM | 00724F101 |
| — | ENERGIZER HLDGS INC | 176,341 | $21,519 | 0.4% | $99.73 | — | COM | 29266R108 |
| — | CREDIT SUISSE NASSAU BRH | 586,592 | $20,965 | 0.3% | $30.82 | — | EQL WGT MLP LKD | 22542D852 |
| USB | US BANCORP DEL | 472,855 | $20,484 | 0.3% | $22.32 | +25.1% | COM NEW | 902973304 |
| QCOM | QUALCOMM INC | 257,509 | $20,395 | 0.3% | $46.47 | +23.3% | COM | 747525103 |
| BMY | BRISTOL MYERS SQUIBB CO | 419,003 | $20,326 | 0.3% | $24.30 | +37.9% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 157,316 | $19,910 | 0.3% | $99.37 | +27.4% | CL B NEW | 084670702 |
| EOG | EOG RES INC | 164,932 | $19,274 | 0.3% | $61.51 | +24.6% | COM | 26875P101 |
| NWL | NEWELL RUBBERMAID INC | 610,692 | $18,925 | 0.3% | $17.31 | +11.6% | COM | 651229106 |
| COST | COSTCO WHSL CORP NEW | 160,375 | $18,469 | 0.3% | $86.23 | +6.5% | COM | 22160K105 |
| — | DU PONT E I DE NEMOURS & CO | 281,248 | $18,405 | 0.3% | $49.29 | — | COM | 263534109 |
| ABT | ABBOTT LABS | 444,307 | $18,172 | 0.3% | $26.56 | +18.6% | COM | 002824100 |
| — | MONSANTO CO NEW | 145,342 | $18,130 | 0.3% | $105.29 | — | COM | 61166W101 |
| IWV | ISHARES | 151,595 | $17,849 | 0.3% | $93.46 | — | RUSSELL 3000 ETF | 464287689 |
| EEM | ISHARES | 412,215 | $17,821 | 0.3% | $42.76 | — | MSCI EMG MKT ETF | 464287234 |
| — | CELGENE CORP | 205,170 | $17,620 | 0.3% | $101.08 | — | COM | 151020104 |
| IVV | ISHARES | 88,266 | $17,388 | 0.3% | $161.20 | — | CORE S&P500 ETF | 464287200 |
| UMBF | UMB FINL CORP | 271,792 | $17,229 | 0.3% | $58.80 | +1.4% | COM | 902788108 |
| FIS | FIDELITY NATL INFORMATION SV | 313,883 | $17,182 | 0.3% | $43.28 | +1.5% | COM | 31620M106 |
| MHK | MOHAWK INDS INC | 118,458 | $16,388 | 0.3% | $104.89 | +28.9% | COM | 608190104 |
| CME | CME GROUP INC | 229,013 | $16,249 | 0.3% | $39.98 | +11.2% | COM | 12572Q105 |
| — | BB&T CORP | 406,312 | $16,021 | 0.3% | $34.15 | — | COM | 054937107 |
| GIS | GENERAL MLS INC | 304,582 | $16,003 | 0.3% | $28.55 | +25.3% | COM | 370334104 |
| — | ACTAVIS PLC | 71,658 | $15,983 | 0.3% | $206.89 | — | SHS | G0083B108 |
| GS | GOLDMAN SACHS GROUP INC | 94,567 | $15,835 | 0.3% | $116.78 | +10.2% | COM | 38141G104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,060,076 | $15,763 | 0.3% | $13.83 | — | UNIT LTD PARTNER | 226344109 |
| — | CONTINENTAL RESOURCES INC | 99,304 | $15,694 | 0.3% | $89.25 | — | COM | 212015101 |
| CHD | CHURCH & DWIGHT INC | 220,735 | $15,440 | 0.3% | $25.05 | +17.2% | COM | 171340102 |
| TIP | ISHARES | 133,768 | $15,432 | 0.3% | $121.27 | — | TIPS BD ETF | 464287176 |
| — | MEDTRONIC INC | 237,492 | $15,142 | 0.2% | $47.10 | — | COM | 585055106 |
| CAT | CATERPILLAR INC DEL | 138,176 | $15,016 | 0.2% | $67.05 | +16.4% | COM | 149123101 |
| — | COOPER COS INC | 107,337 | $14,547 | 0.2% | $137.24 | — | COM NEW | 216648402 |
| BA | BOEING CO | 113,390 | $14,427 | 0.2% | $65.93 | +70.8% | COM | 097023105 |
| — | PRICELINE GRP INC | 11,890 | $14,304 | 0.2% | $1139.11 | — | COM NEW | 741503403 |
| — | NORTHEAST UTILS | 300,162 | $14,188 | 0.2% | $42.93 | — | COM | 664397106 |
| PAYX | PAYCHEX INC | 340,597 | $14,156 | 0.2% | $24.08 | +19.5% | COM | 704326107 |
| IWB | ISHARES | 126,734 | $13,954 | 0.2% | $88.82 | — | RUS 1000 ETF | 464287622 |
| WM | WASTE MGMT INC DEL | 309,182 | $13,830 | 0.2% | $29.36 | +16.9% | COM | 94106L109 |
| AAP | ADVANCE AUTO PARTS INC | 102,276 | $13,799 | 0.2% | $106.03 | +2.0% | COM | 00751Y106 |
| EWC | ISHARES | 424,686 | $13,679 | 0.2% | $29.37 | — | MSCI CDA ETF | 464286509 |
| DHI | D R HORTON INC | 554,182 | $13,622 | 0.2% | $18.89 | +6.5% | COM | 23331A109 |
| TGT | TARGET CORP | 233,697 | $13,542 | 0.2% | $43.74 | -4.8% | COM | 87612E106 |
| CL | COLGATE PALMOLIVE CO | 194,524 | $13,263 | 0.2% | $42.85 | +19.5% | COM | 194162103 |
| ITW | ILLINOIS TOOL WKS INC | 150,487 | $13,177 | 0.2% | $46.88 | +39.6% | COM | 452308109 |
| KMB | KIMBERLY CLARK CORP | 116,322 | $12,938 | 0.2% | $58.25 | +23.2% | COM | 494368103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 161,240 | $12,783 | 0.2% | $40.68 | +29.9% | COM | 053015103 |
| DE | DEERE & CO | 137,763 | $12,474 | 0.2% | $70.61 | +5.0% | COM | 244199105 |
| AIG | AMERICAN INTL GROUP INC | 218,226 | $11,911 | 0.2% | $38.15 | +5.9% | COM NEW | 026874784 |
| HON | HONEYWELL INTL INC | 126,377 | $11,747 | 0.2% | $48.29 | +36.1% | COM | 438516106 |
| — | ROYAL DUTCH SHELL PLC | 142,077 | $11,703 | 0.2% | $65.22 | — | SPONS ADR A | 780259206 |
| — | TORTOISE ENERGY INFRSTRCTR C | 236,143 | $11,677 | 0.2% | $49.28 | — | COM | 89147L100 |
| AGG | ISHARES | 103,552 | $11,328 | 0.2% | $110.73 | — | CORE TOTUSBD ETF | 464287226 |
| — | BAKER HUGHES INC | 143,527 | $10,685 | 0.2% | $46.41 | — | COM | 057224107 |
| VTI | VANGUARD INDEX FDS | 97,801 | $9,954 | 0.2% | $92.28 | — | TOTAL STK MKT | 922908769 |
| PPL | PPL CORP | 279,777 | $9,941 | 0.2% | $16.22 | +15.5% | COM | 69351T106 |
| HD | HOME DEPOT INC | 119,747 | $9,694 | 0.2% | $50.98 | +17.9% | COM | 437076102 |
| NSRGY | NESTLE S A | 123,576 | $9,573 | 0.2% | $72.39 | — | SPONSORED ADR | 641069406 |
| BIIB | BIOGEN IDEC INC | 30,333 | $9,565 | 0.2% | $161.63 | +86.2% | COM | 09062X103 |
| — | SIGMA ALDRICH CORP | 93,548 | $9,493 | 0.2% | $77.65 | — | COM | 826552101 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 428,976 | $9,468 | 0.2% | $24.89 | — | UNIT LTD PARTNER | 226378107 |
| — | APACHE CORP | 91,653 | $9,222 | 0.2% | $77.15 | — | COM | 037411105 |
| VFC | V F CORP | 146,248 | $9,214 | 0.2% | $48.24 | +20.5% | COM | 918204108 |
| TROW | PRICE T ROWE GROUP INC | 107,550 | $9,078 | 0.1% | $45.87 | +16.0% | COM | 74144T108 |
| PRGO | PERRIGO CO PLC | 61,156 | $8,914 | 0.1% | $144.44 | -1.9% | SHS | G97822103 |
| AMGN | AMGEN INC | 72,287 | $8,556 | 0.1% | $62.49 | +33.4% | COM | 031162100 |
| PSX | PHILLIPS 66 | 105,812 | $8,511 | 0.1% | $39.13 | +38.5% | COM | 718546104 |
| RRC | RANGE RES CORP | 96,273 | $8,371 | 0.1% | $89.48 | 0.0% | COM | 75281A109 |
| SHY | ISHARES | 98,735 | $8,349 | 0.1% | $84.47 | — | 1-3 YR TR BD ETF | 464287457 |
| TXN | TEXAS INSTRS INC | 173,631 | $8,298 | 0.1% | $23.71 | +43.4% | COM | 882508104 |
| STT | STATE STR CORP | 120,646 | $8,114 | 0.1% | $39.92 | +20.0% | COM | 857477103 |
| BDX | BECTON DICKINSON & CO | 68,411 | $8,093 | 0.1% | $70.64 | +34.1% | COM | 075887109 |
| CLX | CLOROX CO DEL | 88,062 | $8,049 | 0.1% | $56.06 | +15.1% | COM | 189054109 |
| NSC | NORFOLK SOUTHERN CORP | 76,792 | $7,912 | 0.1% | $55.51 | +36.9% | COM | 655844108 |
| OMC | OMNICOM GROUP INC | 109,309 | $7,785 | 0.1% | $36.97 | +28.1% | COM | 681919106 |
| YUM | YUM BRANDS INC | 93,734 | $7,611 | 0.1% | $37.59 | +18.8% | COM | 988498101 |
| GMF | SPDR INDEX SHS FDS | 86,837 | $7,182 | 0.1% | $76.29 | — | ASIA PACIF ETF | 78463X301 |
| ECL | ECOLAB INC | 61,558 | $6,854 | 0.1% | $67.97 | +38.7% | COM | 278865100 |
| — | MEAD JOHNSON NUTRITION CO | 71,531 | $6,664 | 0.1% | $77.45 | — | COM | 582839106 |
| UNH | UNITEDHEALTH GROUP INC | 79,946 | $6,536 | 0.1% | $44.91 | +45.2% | COM | 91324P102 |
| AAXJ | ISHARES | 103,853 | $6,510 | 0.1% | $59.08 | — | MSCI AC ASIA ETF | 464288182 |
| MCHP | MICROCHIP TECHNOLOGY INC | 131,957 | $6,441 | 0.1% | $14.11 | +32.4% | COM | 595017104 |
| — | BARD C R INC | 44,580 | $6,375 | 0.1% | $100.78 | — | COM | 067383109 |
| ILF | ISHARES | 163,656 | $6,260 | 0.1% | $43.65 | — | LATN AMER 40 ETF | 464287390 |
| CSCO | CISCO SYS INC | 248,877 | $6,184 | 0.1% | $14.16 | +17.5% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 57,830 | $5,927 | 0.1% | $13.17 | +36.0% | COM | 65339F101 |
| — | BLACKROCK INC | 18,436 | $5,892 | 0.1% | $258.11 | — | COM | 09247X101 |
| BEN | FRANKLIN RES INC | 101,529 | $5,873 | 0.1% | $28.45 | +15.1% | COM | 354613101 |
| BAX | BAXTER INTL INC | 80,971 | $5,854 | 0.1% | $30.64 | +6.7% | COM | 071813109 |
| — | DOW CHEM CO | 111,667 | $5,746 | 0.1% | $33.23 | — | COM | 260543103 |
| BAC | BANK OF AMERICA CORPORATION | 373,769 | $5,745 | 0.1% | $9.79 | +25.0% | COM | 060505104 |
| LNVGY | LENOVO GROUP LTD | 210,200 | $5,739 | 0.1% | $18.36 | — | SPONSORED ADR | 526250105 |
| VTV | VANGUARD INDEX FDS | 69,692 | $5,641 | 0.1% | $65.92 | — | VALUE ETF | 922908744 |
| LQD | ISHARES | 45,916 | $5,476 | 0.1% | $119.79 | — | IBOXX INV CP ETF | 464287242 |
| GILD | GILEAD SCIENCES INC | 65,932 | $5,467 | 0.1% | $30.74 | +75.9% | COM | 375558103 |
| D | DOMINION RES INC VA NEW | 76,162 | $5,447 | 0.1% | $32.07 | +33.9% | COM | 25746U109 |
| BOH | BANK HAWAII CORP | 92,727 | $5,443 | 0.1% | $31.67 | +19.5% | COM | 062540109 |
| CVS | CVS CAREMARK CORPORATION | 71,702 | $5,404 | 0.1% | $37.21 | +47.5% | COM | 126650100 |
| SRE | SEMPRA ENERGY | 51,461 | $5,389 | 0.1% | $25.71 | +34.6% | COM | 816851109 |
| — | ANADARKO PETE CORP | 48,666 | $5,327 | 0.1% | $88.44 | — | COM | 032511107 |
| DUK | DUKE ENERGY CORP NEW | 70,961 | $5,265 | 0.1% | $40.10 | +10.9% | COM NEW | 26441C204 |
| BP | BP PLC | 98,761 | $5,210 | 0.1% | $42.50 | — | SPONSORED ADR | 055622104 |
| — | LORILLARD INC | 83,452 | $5,088 | 0.1% | $42.93 | — | COM | 544147101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 64,353 | $5,038 | 0.1% | $62.00 | — | COM | 293792107 |
| AFL | AFLAC INC | 79,204 | $4,931 | 0.1% | $19.16 | +23.6% | COM | 001055102 |
| LLY | LILLY ELI & CO | 79,054 | $4,915 | 0.1% | $41.52 | +15.7% | COM | 532457108 |
| AEE | AMEREN CORP | 117,616 | $4,808 | 0.1% | $21.96 | +26.4% | COM | 023608102 |
| SO | SOUTHERN CO | 101,965 | $4,628 | 0.1% | $25.59 | +5.4% | COM | 842587107 |
| — | KINDER MORGAN ENERGY PARTNER | 55,408 | $4,555 | 0.1% | $89.11 | — | UT LTD PARTNER | 494550106 |
| CSX | CSX CORP | 146,824 | $4,524 | 0.1% | $6.47 | +25.2% | COM | 126408103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 30,003 | $4,518 | 0.1% | $6.55 | +50.6% | COM | 67103H107 |
| IYW | ISHARES | 46,285 | $4,484 | 0.1% | $74.03 | — | U.S. TECH ETF | 464287721 |
| SYY | SYSCO CORP | 118,324 | $4,431 | 0.1% | $23.13 | +16.3% | COM | 871829107 |
| VOE | VANGUARD INDEX FDS | 50,810 | $4,418 | 0.1% | $86.95 | — | MCAP VL IDXVIP | 922908512 |
| CMCSA | COMCAST CORP NEW | 81,275 | $4,362 | 0.1% | $15.05 | +31.4% | CL A | 20030N101 |
| DLTR | DOLLAR TREE INC | 79,105 | $4,308 | 0.1% | $45.09 | +16.6% | COM | 256746108 |
| MA | MASTERCARD INC | 57,555 | $4,229 | 0.1% | $69.84 | -0.9% | CL A | 57636Q104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,185 | $4,217 | 0.1% | $213.32 | — | UTSER1 S&PDCRP | 78467Y107 |
| CFR | CULLEN FROST BANKERS INC | 52,933 | $4,204 | 0.1% | $41.36 | +32.4% | COM | 229899109 |
| AMP | AMERIPRISE FINL INC | 34,982 | $4,198 | 0.1% | $52.69 | +66.2% | COM | 03076C106 |
| — | ISHARES GOLD TRUST | 324,380 | $4,178 | 0.1% | $15.47 | — | ISHARES | 464285105 |
| IYR | ISHARES | 58,069 | $4,169 | 0.1% | $69.48 | — | U.S. REAL ES ETF | 464287739 |
| — | PRAXAIR INC | 31,078 | $4,128 | 0.1% | $111.68 | — | COM | 74005P104 |
| — | E M C CORP MASS | 156,681 | $4,127 | 0.1% | $23.89 | — | COM | 268648102 |
| AMZN | AMAZON COM INC | 12,681 | $4,118 | 0.1% | $13.34 | +18.6% | COM | 023135106 |
| GD | GENERAL DYNAMICS CORP | 35,300 | $4,114 | 0.1% | $52.86 | +67.5% | COM | 369550108 |
| OKE | ONEOK INC NEW | 60,117 | $4,093 | 0.1% | $19.25 | +62.4% | COM | 682680103 |
| M | MACYS INC | 70,333 | $4,081 | 0.1% | $45.33 | +28.1% | COM | 55616P104 |
| FDX | FEDEX CORP | 26,789 | $4,056 | 0.1% | $94.20 | +25.8% | COM | 31428X106 |
| ZTS | ZOETIS INC | 124,862 | $4,029 | 0.1% | $28.84 | -2.8% | CL A | 98978V103 |
| DEO | DIAGEO P L C | 31,344 | $3,989 | 0.1% | $126.76 | — | SPON ADR NEW | 25243Q205 |
| ABBNY | ABB LTD | 171,554 | $3,950 | 0.1% | $23.58 | — | SPONSORED ADR | 000375204 |
| NKE | NIKE INC | 49,461 | $3,835 | 0.1% | $23.41 | +37.3% | CL B | 654106103 |
| — | REYNOLDS AMERICAN INC | 63,554 | $3,835 | 0.1% | $46.82 | — | COM | 761713106 |
| — | GLAXOSMITHKLINE PLC | 69,633 | $3,724 | 0.1% | $49.10 | — | SPONSORED ADR | 37733W105 |
| POST | POST HLDGS INC | 73,156 | $3,724 | 0.1% | $26.12 | +28.0% | COM | 737446104 |
| — | RAYTHEON CO | 40,205 | $3,709 | 0.1% | $58.80 | — | COM NEW | 755111507 |
| UPS | UNITED PARCEL SERVICE INC | 35,430 | $3,637 | 0.1% | $54.27 | +22.7% | CL B | 911312106 |
| — | KELLOGG CO | 55,301 | $3,633 | 0.1% | $36.73 | +13.7% | COM | 487836108 |
| XLK | SELECT SECTOR SPDR TR | 93,526 | $3,586 | 0.1% | $31.37 | — | TECHNOLOGY | 81369Y803 |
| — | KANSAS CITY SOUTHERN | 32,891 | $3,536 | 0.1% | $110.72 | — | COM NEW | 485170302 |
| ADM | ARCHER DANIELS MIDLAND CO | 79,697 | $3,515 | 0.1% | $24.06 | +31.4% | COM | 039483102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,555 | $3,488 | 0.1% | $72.02 | +57.5% | COM | 883556102 |
| NVS | NOVARTIS A G | 38,281 | $3,465 | 0.1% | $72.61 | — | SPONSORED ADR | 66987V109 |
| — | MARATHON OIL CORP | 86,303 | $3,445 | 0.1% | $33.95 | — | COM | 565849106 |
| — | POWERSHARES ETF TRUST | 129,195 | $3,435 | 0.1% | $24.25 | — | WATER RESOURCE | 73935X575 |
| — | STERICYCLE INC | 28,840 | $3,415 | 0.1% | $106.90 | — | COM | 858912108 |
| VLO | VALERO ENERGY CORP NEW | 66,820 | $3,347 | 0.1% | $26.75 | +32.6% | COM | 91913Y100 |
| — | JOHNSON CTLS INC | 66,520 | $3,322 | 0.1% | $35.08 | — | COM | 478366107 |
| NTRS | NORTHERN TR CORP | 50,402 | $3,237 | 0.1% | $38.02 | +19.6% | COM | 665859104 |
| VUG | VANGUARD INDEX FDS | 32,291 | $3,193 | 0.1% | $78.97 | — | GROWTH ETF | 922908736 |
| CMI | CUMMINS INC | 20,445 | $3,154 | 0.1% | $83.86 | +32.0% | COM | 231021106 |
| ZBH | ZIMMER HLDGS INC | 30,099 | $3,126 | 0.1% | $64.75 | +36.9% | COM | 98956P102 |
| — | DIRECTV | 36,597 | $3,112 | 0.1% | $56.59 | — | COM | 25490A309 |
| GLD | SPDR GOLD TRUST | 23,887 | $3,058 | 0.0% | $154.47 | — | GOLD SHS | 78463V107 |
| — | CANADIAN PAC RY LTD | 16,819 | $3,047 | 0.0% | $121.77 | — | COM | 13645T100 |
| REGN | REGENERON PHARMACEUTICALS | 10,665 | $3,012 | 0.0% | $170.72 | +72.6% | COM | 75886F107 |
| BND | VANGUARD BD INDEX FD INC | 36,132 | $2,971 | 0.0% | $83.33 | — | TOTAL BND MRKT | 921937835 |
| EPP | ISHARES | 59,053 | $2,908 | 0.0% | $49.70 | — | MSCI PAC JP ETF | 464286665 |
| SYK | STRYKER CORP | 34,361 | $2,898 | 0.0% | $55.25 | +28.8% | COM | 863667101 |
| HAS | HASBRO INC | 54,417 | $2,887 | 0.0% | $26.70 | +38.7% | COM | 418056107 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 78,982 | $2,882 | 0.0% | $27.07 | +9.2% | COM | 35671D857 |
| TJX | TJX COS INC NEW | 54,069 | $2,874 | 0.0% | $19.14 | +27.1% | COM | 872540109 |
| HAL | HALLIBURTON CO | 40,058 | $2,844 | 0.0% | $33.18 | +55.1% | COM | 406216101 |
| SON | SONOCO PRODS CO | 64,320 | $2,826 | 0.0% | $21.72 | +32.3% | COM | 835495102 |
| ED | CONSOLIDATED EDISON INC | 48,096 | $2,777 | 0.0% | $35.60 | +2.3% | COM | 209115104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 32,400 | $2,723 | 0.0% | $54.92 | — | COM UNIT RP LP | 559080106 |
| — | HERTZ GLOBAL HOLDINGS INC | 95,015 | $2,663 | 0.0% | $28.51 | — | COM | 42805T105 |
| GWW | GRAINGER W W INC | 10,448 | $2,657 | 0.0% | $178.76 | +18.2% | COM | 384802104 |
| — | HCP INC | 64,036 | $2,650 | 0.0% | $46.13 | — | COM | 40414L109 |
| VYM | VANGUARD WHITEHALL FDS INC | 39,397 | $2,612 | 0.0% | $54.98 | — | HIGH DIV YLD | 921946406 |
| — | LACLEDE GROUP INC | 53,773 | $2,611 | 0.0% | $45.67 | — | COM | 505597104 |
| — | MARKET VECTORS ETF TR | 47,350 | $2,604 | 0.0% | $54.23 | — | AGRIBUS ETF | 57060U605 |
| — | WISCONSIN ENERGY CORP | 55,493 | $2,603 | 0.0% | $43.01 | — | COM | 976657106 |
| — | POWERSHARES GLOBAL ETF TRUST | 103,738 | $2,560 | 0.0% | $25.38 | — | INSUR NATL MUN | 73936T474 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 48,286 | $2,531 | 0.0% | $41.68 | — | ADR | 881624209 |
| MPC | MARATHON PETE CORP | 32,141 | $2,509 | 0.0% | $27.11 | +14.9% | COM | 56585A102 |
| RHHBY | ROCHE HLDG LTD | 66,553 | $2,481 | 0.0% | $49.17 | — | SPONSORED ADR | 771195104 |
| HRB | BLOCK H & R INC | 73,850 | $2,475 | 0.0% | $15.21 | +28.3% | COM | 093671105 |
| — | VOLKSWAGEN AG | 47,500 | $2,456 | 0.0% | $38.93 | — | SPONSORED ADR | 928662303 |
| DVN | DEVON ENERGY CORP NEW | 30,924 | $2,455 | 0.0% | $37.12 | +32.1% | COM | 25179M103 |
| EFX | EQUIFAX INC | 33,635 | $2,440 | 0.0% | $49.44 | +26.6% | COM | 294429105 |
| — | HESS CORP | 24,646 | $2,438 | 0.0% | $72.40 | — | COM | 42809H107 |
| — | KAYNE ANDERSON MLP INVT CO | 61,452 | $2,422 | 0.0% | $35.37 | — | COM | 486606106 |
| ROK | ROCKWELL AUTOMATION INC | 19,257 | $2,410 | 0.0% | $70.69 | +38.4% | COM | 773903109 |
| — | PARTNERRE LTD | 21,586 | $2,357 | 0.0% | $93.11 | — | COM | G6852T105 |
| EFG | ISHARES | 32,350 | $2,344 | 0.0% | $63.71 | — | EAFE GRWTH ETF | 464288885 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 57,403 | $2,342 | 0.0% | $19.94 | +29.2% | COM | 744573106 |
| EFV | ISHARES | 39,831 | $2,333 | 0.0% | $50.15 | — | EAFE VALUE ETF | 464288877 |
| — | PLUM CREEK TIMBER CO INC | 51,743 | $2,333 | 0.0% | $52.12 | — | COM | 729251108 |
| DRI | DARDEN RESTAURANTS INC | 50,400 | $2,332 | 0.0% | $28.55 | +9.9% | COM | 237194105 |
| DKS | DICKS SPORTING GOODS INC | 49,526 | $2,306 | 0.0% | $35.55 | +2.6% | COM | 253393102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $2,279 | 0.0% | $152740.92 | +24.3% | CL A | 084670108 |
| CCK | CROWN HOLDINGS INC | 45,692 | $2,274 | 0.0% | $37.81 | +20.6% | COM | 228368106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 37,547 | $2,254 | 0.0% | $56.20 | — | UNIT LTD PARTN | 726503105 |
| RIG | TRANSOCEAN LTD | 50,031 | $2,253 | 0.0% | $46.02 | -7.5% | REG SHS | H8817H100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 121,230 | $2,189 | 0.0% | $11.26 | +33.9% | COM | 293712105 |
| RSG | REPUBLIC SVCS INC | 57,167 | $2,170 | 0.0% | $24.29 | +17.6% | COM | 760759100 |
| SBUX | STARBUCKS CORP | 27,997 | $2,167 | 0.0% | $22.21 | +30.0% | COM | 855244109 |
| MDU | MDU RES GROUP INC | 61,449 | $2,157 | 0.0% | $6.06 | +51.0% | COM | 552690109 |
| SHW | SHERWIN WILLIAMS CO | 10,212 | $2,113 | 0.0% | $49.18 | +21.7% | COM | 824348106 |
| APD | AIR PRODS & CHEMS INC | 16,365 | $2,104 | 0.0% | $59.71 | +40.5% | COM | 009158106 |
| XLB | SELECT SECTOR SPDR TR | 42,191 | $2,094 | 0.0% | $49.63 | — | SBI MATERIALS | 81369Y100 |
| — | UNILEVER N V | 47,445 | $2,076 | 0.0% | $40.95 | — | N Y SHS NEW | 904784709 |
| VGK | VANGUARD INTL EQUITY INDEX F | 34,498 | $2,069 | 0.0% | $59.84 | — | FTSE EUROPE ETF | 922042874 |
| PPG | PPG INDS INC | 9,764 | $2,052 | 0.0% | $56.63 | +42.9% | COM | 693506107 |
| NOC | NORTHROP GRUMMAN CORP | 16,962 | $2,029 | 0.0% | $53.85 | +84.9% | COM | 666807102 |
| XLE | SELECT SECTOR SPDR TR | 20,112 | $2,013 | 0.0% | $79.88 | — | SBI INT-ENERGY | 81369Y506 |
| — | PALL CORP | 23,499 | $2,007 | 0.0% | $68.36 | — | COM | 696429307 |
| ACN | ACCENTURE PLC IRELAND | 24,441 | $1,975 | 0.0% | $60.28 | +9.7% | SHS CLASS A | G1151C101 |
| AEP | AMERICAN ELEC PWR INC | 35,306 | $1,969 | 0.0% | $28.64 | +21.8% | COM | 025537101 |
| FHI | FEDERATED INVS INC PA | 63,535 | $1,965 | 0.0% | $15.67 | +10.3% | CL B | 314211103 |
| — | NATIONAL OILWELL VARCO INC | 23,832 | $1,963 | 0.0% | $70.75 | — | COM | 637071101 |
| — | CREE INC | 39,094 | $1,952 | 0.0% | $62.26 | — | COM | 225447101 |
| NEM | NEWMONT MINING CORP | 76,709 | $1,951 | 0.0% | $30.15 | -37.8% | COM | 651639106 |
| AMT | AMERICAN TOWER CORP NEW | 21,445 | $1,930 | 0.0% | $57.28 | +14.7% | COM | 03027X100 |
| BSV | VANGUARD BD INDEX FD INC | 23,769 | $1,909 | 0.0% | $80.76 | — | SHORT TRM BOND | 921937827 |
| IEF | ISHARES | 18,019 | $1,866 | 0.0% | $107.36 | — | 7-10 Y TR BD ETF | 464287440 |
| — | AON PLC | 20,700 | $1,865 | 0.0% | $61.64 | — | SHS CL A | G0408V102 |
| — | CARROLL COUNTY BANCSHARES | 1,283 | $1,846 | 0.0% | $1438.82 | — | PREFERRED | 145061BV8 |
| SJM | SMUCKER J M CO | 16,823 | $1,792 | 0.0% | $64.16 | +11.3% | COM NEW | 832696405 |
| — | ONEOK PARTNERS LP | 30,565 | $1,791 | 0.0% | $57.00 | — | UNIT LTD PARTN | 68268N103 |
| — | INGERSOLL-RAND PLC | 28,397 | $1,775 | 0.0% | $55.00 | — | SHS | G47791101 |
| — | SPECTRA ENERGY CORP | 41,320 | $1,756 | 0.0% | $31.22 | — | COM | 847560109 |
| IJR | ISHARES | 15,544 | $1,742 | 0.0% | $88.42 | — | CORE S&P SCP ETF | 464287804 |
| RPM | RPM INTL INC | 37,685 | $1,740 | 0.0% | $34.15 | +26.8% | COM | 749685103 |
| — | AETNA INC NEW | 21,394 | $1,735 | 0.0% | $51.12 | — | COM | 00817Y108 |
| IJH | ISHARES | 12,122 | $1,734 | 0.0% | $120.71 | — | CORE S&P MCP ETF | 464287507 |
| PH | PARKER HANNIFIN CORP | 13,786 | $1,734 | 0.0% | $75.65 | +35.8% | COM | 701094104 |
| DTE | DTE ENERGY CO | 21,829 | $1,700 | 0.0% | $35.41 | +23.8% | COM | 233331107 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 23,505 | $1,699 | 0.0% | $62.11 | +12.0% | COM | 23918K108 |
| — | LAM RESEARCH CORP | 25,125 | $1,698 | 0.0% | $51.15 | — | COM | 512807108 |
| — | MARKET VECTORS ETF TR | 64,154 | $1,697 | 0.0% | $36.89 | — | GOLD MINER ETF | 57060U100 |
| ETN | EATON CORP PLC | 21,879 | $1,689 | 0.0% | $45.40 | +23.9% | SHS | G29183103 |
| SU | SUNCOR ENERGY INC NEW | 39,378 | $1,679 | 0.0% | $21.23 | +22.5% | COM | 867224107 |
| META | FACEBOOK INC | 24,812 | $1,669 | 0.0% | $39.20 | +55.8% | CL A | 30303M102 |
| ALL | ALLSTATE CORP | 28,373 | $1,666 | 0.0% | $35.31 | +27.1% | COM | 020002101 |
| KIM | KIMCO RLTY CORP | 72,265 | $1,661 | 0.0% | $11.72 | +11.3% | COM | 49446R109 |
| FISV | FISERV INC | 27,398 | $1,653 | 0.0% | $24.68 | +20.1% | COM | 337738108 |
| — | BERNSTEIN GLOBAL STRATEGIC V | 32,262 | $1,641 | 0.0% | $37.91 | — | PREFERRED | 0855681A1 |
| SLV | ISHARES SILVER TRUST | 80,873 | $1,638 | 0.0% | $27.42 | — | ISHARES | 46428Q109 |
| IYE | ISHARES | 28,683 | $1,629 | 0.0% | $45.61 | — | U.S. ENERGY ETF | 464287796 |
| — | STATOIL ASA | 52,525 | $1,619 | 0.0% | $25.00 | — | SPONSORED ADR | 85771P102 |
| TRV | TRAVELERS COMPANIES INC | 17,179 | $1,616 | 0.0% | $60.63 | +16.3% | COM | 89417E109 |
| CTAS | CINTAS CORP | 25,325 | $1,609 | 0.0% | $10.76 | +22.6% | COM | 172908105 |
| MD | MEDNAX INC | 27,492 | $1,598 | 0.0% | $48.23 | +22.0% | COM | 58502B106 |
| DHS | WISDOMTREE TR | 26,830 | $1,594 | 0.0% | $51.72 | — | EQTY INC FD | 97717W208 |
| AME | AMETEK INC NEW | 30,490 | $1,594 | 0.0% | $39.95 | +21.6% | COM | 031100100 |
| — | ASH GROVE CEM CO | 6,464 | $1,584 | 0.0% | $185.33 | — | COM | 043693100 |
| IYH | ISHARES | 12,325 | $1,580 | 0.0% | $98.83 | — | US HLTHCARE ETF | 464287762 |
| HIW | HIGHWOODS PPTYS INC | 36,697 | $1,539 | 0.0% | $39.57 | — | COM | 431284108 |
| CAH | CARDINAL HEALTH INC | 22,114 | $1,516 | 0.0% | $31.59 | +57.1% | COM | 14149Y108 |
| — | HEWLETT PACKARD CO | 44,489 | $1,499 | 0.0% | $24.28 | — | COM | 428236103 |
| VOD | VODAFONE GROUP PLC NEW | 44,452 | $1,485 | 0.0% | $36.63 | — | SPNSR ADR NO PAR | 92857W308 |
| — | CHICAGO BRIDGE & IRON CO N V | 21,586 | $1,472 | 0.0% | $63.05 | — | COM | 167250109 |
| — | XILINX INC | 31,002 | $1,466 | 0.0% | $38.31 | — | COM | 983919101 |
| HSY | HERSHEY CO | 15,019 | $1,462 | 0.0% | $61.81 | +20.3% | COM | 427866108 |
| — | POWERSHARES QQQ TRUST | 15,350 | $1,441 | 0.0% | $69.66 | — | UNIT SER 1 | 73935A104 |
| — | TEXAS INDUSTRIES INC | 15,568 | $1,437 | 0.0% | $63.07 | — | COM | 882491103 |
| FLR | FLUOR CORP NEW | 18,483 | $1,422 | 0.0% | $55.86 | +21.5% | COM | 343412102 |
| AZO | AUTOZONE INC | 2,651 | $1,421 | 0.0% | $469.30 | +12.7% | COM | 053332102 |
| — | COVIDIEN PLC | 15,597 | $1,407 | 0.0% | $67.08 | — | SHS | G2554F113 |
| — | DST SYS INC DEL | 15,178 | $1,399 | 0.0% | $71.96 | — | COM | 233326107 |
| — | CHUBB CORP | 15,080 | $1,390 | 0.0% | $88.80 | — | COM | 171232101 |
| — | INTEGRYS ENERGY GROUP INC | 19,497 | $1,387 | 0.0% | $58.17 | — | COM | 45822P105 |
| MET | METLIFE INC | 24,924 | $1,385 | 0.0% | $22.61 | +40.8% | COM | 59156R108 |
| — | CROWN CASTLE INTL CORP | 18,601 | $1,381 | 0.0% | $69.85 | — | COM | 228227104 |
| HYG | ISHARES | 14,436 | $1,374 | 0.0% | $92.88 | — | IBOXX HI YD ETF | 464288513 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,149 | $1,351 | 0.0% | $35.36 | -5.0% | COM | 45866F104 |
| XLI | SELECT SECTOR SPDR TR | 24,967 | $1,349 | 0.0% | $50.81 | — | SBI INT-INDS | 81369Y704 |
| — | L-3 COMMUNICATIONS HLDGS INC | 10,977 | $1,325 | 0.0% | $80.87 | — | COM | 502424104 |
| PSA | PUBLIC STORAGE | 7,733 | $1,325 | 0.0% | $92.49 | +18.2% | COM | 74460D109 |
| — | POWERSHARES ETF TRUST II | 52,190 | $1,298 | 0.0% | $24.87 | — | SENIOR LN PORT | 73936Q769 |
| PKG | PACKAGING CORP AMER | 17,999 | $1,287 | 0.0% | $28.00 | +73.9% | COM | 695156109 |
| SNY | SANOFI | 24,006 | $1,276 | 0.0% | $51.12 | — | SPONSORED ADR | 80105N105 |
| IDXX | IDEXX LABS INC | 9,512 | $1,271 | 0.0% | $49.12 | +29.4% | COM | 45168D104 |
| — | VIACOM INC NEW | 14,592 | $1,265 | 0.0% | $76.81 | — | CL B | 92553P201 |
| JKHY | HENRY JACK & ASSOC INC | 21,263 | $1,264 | 0.0% | $36.73 | +34.5% | COM | 426281101 |
| RGA | REINSURANCE GROUP AMER INC | 15,988 | $1,261 | 0.0% | $57.87 | +34.7% | COM NEW | 759351604 |
| KR | KROGER CO | 25,420 | $1,256 | 0.0% | $14.26 | +31.0% | COM | 501044101 |
| — | YAHOO INC | 35,379 | $1,243 | 0.0% | $29.10 | — | COM | 984332106 |
| CVE | CENOVUS ENERGY INC | 38,078 | $1,233 | 0.0% | $22.60 | +3.1% | COM | 15135U109 |
| HOG | HARLEY DAVIDSON INC | 17,624 | $1,231 | 0.0% | $52.43 | +34.4% | COM | 412822108 |
| GLW | CORNING INC | 55,360 | $1,215 | 0.0% | $9.76 | +60.5% | COM | 219350105 |
| — | ZIOPHARM ONCOLOGY INC | 300,000 | $1,209 | 0.0% | $1.83 | — | COM | 98973P101 |
| — | CBS CORP NEW | 19,390 | $1,205 | 0.0% | $63.40 | — | CL B | 124857202 |
| EXC | EXELON CORP | 32,878 | $1,199 | 0.0% | $14.00 | +20.5% | COM | 30161N101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,008 | $1,190 | 0.0% | $7.70 | +40.6% | COM | 169656105 |
| — | QEP RES INC | 34,493 | $1,190 | 0.0% | $30.02 | — | COM | 74733V100 |
| OGE | OGE ENERGY CORP | 30,226 | $1,181 | 0.0% | $32.78 | +11.7% | COM | 670837103 |
| MOS | MOSAIC CO NEW | 23,878 | $1,180 | 0.0% | $45.86 | -15.0% | COM | 61945C103 |
| EQT | EQT CORP | 11,012 | $1,178 | 0.0% | $39.94 | +31.7% | COM | 26884L109 |
| — | CLECO CORP NEW | 19,987 | $1,178 | 0.0% | $47.02 | — | COM | 12561W105 |
| ICF | ISHARES | 13,418 | $1,172 | 0.0% | $82.39 | — | COHEN&STEER REIT | 464287564 |
| MSI | MOTOROLA SOLUTIONS INC | 17,491 | $1,165 | 0.0% | $48.58 | +11.8% | COM NEW | 620076307 |
| — | LINEAR TECHNOLOGY CORP | 24,756 | $1,165 | 0.0% | $38.38 | — | COM | 535678106 |
| — | HEALTH CARE REIT INC | 17,963 | $1,126 | 0.0% | $67.87 | — | COM | 42217K106 |
| — | MCGRAW HILL FINL INC | 13,552 | $1,125 | 0.0% | $52.40 | — | COM | 580645109 |
| XLF | SELECT SECTOR SPDR TR | 49,383 | $1,123 | 0.0% | $20.05 | — | SBI INT-FINL | 81369Y605 |
| EL | LAUDER ESTEE COS INC | 15,067 | $1,119 | 0.0% | $54.36 | +16.7% | CL A | 518439104 |
| BK | BANK NEW YORK MELLON CORP | 29,837 | $1,118 | 0.0% | $21.15 | +23.3% | COM | 064058100 |
| — | WELLPOINT INC | 10,327 | $1,111 | 0.0% | $67.76 | — | COM | 94973V107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 35,018 | $1,089 | 0.0% | $24.06 | +3.2% | COM | 01973R101 |
| — | LABORATORY CORP AMER HLDGS | 10,643 | $1,089 | 0.0% | $90.36 | — | COM NEW | 50540R409 |
| F | FORD MTR CO DEL | 61,968 | $1,069 | 0.0% | $7.52 | +17.9% | COM PAR $0.01 | 345370860 |
| MCO | MOODYS CORP | 12,174 | $1,068 | 0.0% | $70.68 | +3.5% | COM | 615369105 |
| — | TOTAL S A | 14,770 | $1,066 | 0.0% | $48.99 | — | SPONSORED ADR | 89151E109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,788 | $1,065 | 0.0% | $108.60 | +61.9% | COM | 018581108 |
| — | ROYAL DUTCH SHELL PLC | 12,219 | $1,063 | 0.0% | $67.03 | — | SPON ADR B | 780259107 |
| — | QUESTAR CORP | 42,853 | $1,063 | 0.0% | $23.89 | — | COM | 748356102 |
| SCI | SERVICE CORP INTL | 50,495 | $1,046 | 0.0% | $18.26 | +7.0% | COM | 817565104 |
| — | NUSTAR ENERGY LP | 16,851 | $1,045 | 0.0% | $53.16 | — | UNIT COM | 67058H102 |
| — | A B MOORE LIMITED PARTNERSHI | 900 | $1,045 | 0.0% | $1174.44 | — | PREFERRED | 00036W1A5 |
| INTU | INTUIT | 12,894 | $1,038 | 0.0% | $57.21 | +22.6% | COM | 461202103 |
| — | TECHNE CORP | 11,100 | $1,028 | 0.0% | $94.47 | — | COM | 878377100 |
| — | NORDSTROM INC | 15,005 | $1,019 | 0.0% | $55.23 | — | COM | 655664100 |
| — | GRACE W R & CO DEL NEW | 10,740 | $1,016 | 0.0% | $77.87 | — | COM | 38388F108 |
| XLU | SELECT SECTOR SPDR TR | 22,742 | $1,006 | 0.0% | $39.46 | — | SBI INT-UTILS | 81369Y886 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 46,387 | $992 | 0.0% | $17.22 | — | SPONSORED ADR | 874039100 |
| — | ALLERGAN INC | 5,841 | $989 | 0.0% | $110.01 | — | COM | 018490102 |
| LEG | LEGGETT & PLATT INC | 28,817 | $988 | 0.0% | $30.34 | +9.8% | COM | 524660107 |
| — | BUCKEYE PARTNERS L P | 11,835 | $983 | 0.0% | $61.81 | — | UNIT LTD PARTN | 118230101 |
| — | CENTURYLINK INC | 26,992 | $977 | 0.0% | $35.14 | — | COM | 156700106 |
| — | GREAT PLAINS ENERGY INC | 36,025 | $968 | 0.0% | $23.23 | — | COM | 391164100 |
| SSNHZ | SAMSUNG ELECTRS LTD | 1,475 | $964 | 0.0% | $635.93 | — | GDR RP COM 144A | 796050888 |
| — | HANESBRANDS INC | 9,651 | $950 | 0.0% | $60.73 | — | COM | 410345102 |
| — | DENTSPLY INTL INC NEW | 20,036 | $948 | 0.0% | $42.42 | — | COM | 249030107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 20,511 | $943 | 0.0% | $44.50 | — | UNIT LTD PARTN | 864482104 |
| — | CHARTER COMMUNICATIONS INC D | 5,934 | $940 | 0.0% | $137.61 | — | CL A NEW | 16117M305 |
| RL | RALPH LAUREN CORP | 5,756 | $925 | 0.0% | $134.94 | -8.7% | CL A | 751212101 |
| LOPE | GRAND CANYON ED INC | 20,035 | $921 | 0.0% | $25.68 | +75.3% | COM | 38526M106 |
| — | ENCANA CORP | 38,804 | $920 | 0.0% | $16.96 | — | COM | 292505104 |
| IEI | ISHARES | 7,543 | $919 | 0.0% | $123.52 | — | 3-7 YR TR BD ETF | 464288661 |
| CAG | CONAGRA FOODS INC | 30,830 | $915 | 0.0% | $16.94 | -3.8% | COM | 205887102 |
| GPC | GENUINE PARTS CO | 10,348 | $908 | 0.0% | $48.68 | +26.6% | COM | 372460105 |
| — | TIME WARNER CABLE INC | 6,148 | $905 | 0.0% | $96.06 | — | COM | 88732J207 |
| FLS | FLOWSERVE CORP | 12,153 | $904 | 0.0% | $42.72 | +42.3% | COM | 34354P105 |
| — | AGL RES INC | 16,354 | $900 | 0.0% | $42.37 | — | COM | 001204106 |
| LUV | SOUTHWEST AIRLS CO | 33,059 | $888 | 0.0% | $11.31 | +95.8% | COM | 844741108 |
| DCI | DONALDSON INC | 20,852 | $883 | 0.0% | $29.53 | +16.3% | COM | 257651109 |
| EBAY | EBAY INC | 17,578 | $880 | 0.0% | $19.70 | -1.6% | COM | 278642103 |
| — | CIGNA CORPORATION | 9,566 | $879 | 0.0% | $66.04 | — | COM | 125509109 |
| — | COMCAST CORP NEW | 16,405 | $875 | 0.0% | $40.67 | — | CL A SPL | 20030N200 |
| KN | KNOWLES CORP | 27,861 | $857 | 0.0% | $30.49 | -0.8% | COM | 49926D109 |
| ADSK | AUTODESK INC | 15,065 | $849 | 0.0% | $38.55 | +31.6% | COM | 052769106 |
| NUE | NUCOR CORP | 17,123 | $844 | 0.0% | $34.12 | +13.3% | COM | 670346105 |
| EXR | EXTRA SPACE STORAGE INC | 15,760 | $839 | 0.0% | $24.14 | +39.2% | COM | 30225T102 |
| XEL | XCEL ENERGY INC | 25,891 | $834 | 0.0% | $18.43 | +15.8% | COM | 98389B100 |
| TTC | TORO CO | 13,115 | $834 | 0.0% | $23.09 | +38.1% | COM | 891092108 |
| DGX | QUEST DIAGNOSTICS INC | 14,196 | $833 | 0.0% | $44.34 | +4.6% | COM | 74834L100 |
| — | FEI CO | 9,073 | $824 | 0.0% | $67.20 | — | COM | 30241L109 |
| IGSB | ISHARES | 7,786 | $823 | 0.0% | $105.49 | — | 1-3 YR CR BD ETF | 464288646 |
| AVY | AVERY DENNISON CORP | 16,037 | $822 | 0.0% | $31.19 | +26.7% | COM | 053611109 |
| BALL | BALL CORP | 13,115 | $822 | 0.0% | $19.95 | +30.5% | COM | 058498106 |
| GVI | ISHARES | 7,338 | $813 | 0.0% | $111.44 | — | INTRM GOV/CR ETF | 464288612 |
| — | SOLERA HOLDINGS INC | 12,049 | $809 | 0.0% | $54.25 | — | COM | 83421A104 |
| XLV | SELECT SECTOR SPDR TR | 13,071 | $795 | 0.0% | $51.25 | — | SBI HEALTHCARE | 81369Y209 |
| GPI | GROUP 1 AUTOMOTIVE INC | 9,375 | $790 | 0.0% | $63.41 | +17.8% | COM | 398905109 |
| XLY | SELECT SECTOR SPDR TR | 11,824 | $789 | 0.0% | $59.16 | — | SBI CONS DISCR | 81369Y407 |
| PRU | PRUDENTIAL FINL INC | 8,847 | $785 | 0.0% | $35.77 | +43.6% | COM | 744320102 |
| SIEGY | SIEMENS A G | 5,924 | $783 | 0.0% | $113.83 | — | SPONSORED ADR | 826197501 |
| MIDD | MIDDLEBY CORP | 9,360 | $774 | 0.0% | $69.60 | +18.3% | COM | 596278101 |
| — | DERMA SCIENCES INC | 65,958 | $762 | 0.0% | $12.87 | — | COM PAR $.01 | 249827502 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,551 | $753 | 0.0% | $103.10 | — | SPONSORED ADR | 03524A108 |
| — | YORKTOWN BANK | 750,000 | $750 | 0.0% | $1.00 | — | PREFERRED | 9873391A6 |
| — | AMERICA MOVIL SAB DE CV | 36,072 | $748 | 0.0% | $20.97 | — | SPON ADR L SHS | 02364W105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 18,584 | $742 | 0.0% | $24.61 | +18.4% | COM | 34964C106 |
| SF | STIFEL FINL CORP | 15,583 | $738 | 0.0% | $21.84 | +25.3% | COM | 860630102 |
| APH | AMPHENOL CORP NEW | 7,565 | $729 | 0.0% | $8.72 | +22.4% | CL A | 032095101 |
| TYL | TYLER TECHNOLOGIES INC | 7,980 | $728 | 0.0% | $58.39 | +38.9% | COM | 902252105 |
| MTDR | MATADOR RES CO | 24,820 | $727 | 0.0% | $21.78 | +21.3% | COM | 576485205 |
| MKTX | MARKETAXESS HLDGS INC | 13,455 | $727 | 0.0% | $35.05 | +39.7% | COM | 57060D108 |
| — | TIME WARNER INC | 10,279 | $722 | 0.0% | $62.80 | — | COM NEW | 887317303 |
| FE | FIRSTENERGY CORP | 20,787 | $722 | 0.0% | $23.39 | -11.4% | COM | 337932107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,444 | $714 | 0.0% | $32.05 | +16.2% | COM | 030420103 |
| — | SPDR SERIES TRUST | 29,310 | $713 | 0.0% | $24.37 | — | NUVN BR SHT MUNI | 78464A425 |
| — | BP PRUDHOE BAY RTY TR | 7,176 | $710 | 0.0% | $85.33 | — | UNIT BEN INT | 055630107 |
| EEFT | EURONET WORLDWIDE INC | 14,575 | $703 | 0.0% | $27.68 | +64.2% | COM | 298736109 |
| MBB | ISHARES | 6,427 | $696 | 0.0% | $107.94 | — | MBS ETF | 464288588 |
| CGNX | COGNEX CORP | 18,077 | $694 | 0.0% | $11.07 | +46.6% | COM | 192422103 |
| — | ACE LTD | 6,660 | $691 | 0.0% | $90.80 | — | SHS | H0023R105 |
| — | TYCO INTERNATIONAL LTD | 15,007 | $684 | 0.0% | $37.79 | — | SHS | H89128104 |
| — | SPX CORP | 6,308 | $682 | 0.0% | $79.23 | — | COM | 784635104 |
| NWE | NORTHWESTERN CORP | 12,865 | $672 | 0.0% | $24.09 | +24.7% | COM NEW | 668074305 |
| — | FORUM ENERGY TECHNOLOGIES IN | 18,425 | $671 | 0.0% | $28.79 | — | COM | 34984V100 |
| C | CITIGROUP INC | 14,176 | $668 | 0.0% | $34.83 | +1.7% | COM NEW | 172967424 |
| — | ITT CORP NEW | 13,807 | $664 | 0.0% | $28.49 | — | COM NEW | 450911201 |
| — | MONARCH CEM CO | 25,195 | $660 | 0.0% | $21.75 | — | COM | 609031109 |
| L | LOEWS CORP | 14,983 | $659 | 0.0% | $40.67 | +1.4% | COM | 540424108 |
| — | JACOBS ENGR GROUP INC DEL | 12,179 | $649 | 0.0% | $56.78 | — | COM | 469814107 |
| STZ | CONSTELLATION BRANDS INC | 7,294 | $643 | 0.0% | $43.89 | +61.0% | CL A | 21036P108 |
| — | SUSSER HLDGS CORP | 7,895 | $638 | 0.0% | $66.37 | — | COM | 869233106 |
| OII | OCEANEERING INTL INC | 8,145 | $636 | 0.0% | $63.08 | +16.3% | COM | 675232102 |
| GBCI | GLACIER BANCORP INC NEW | 22,235 | $631 | 0.0% | $11.57 | +57.7% | COM | 37637Q105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 14,860 | $626 | 0.0% | $32.66 | +24.4% | COM | 955306105 |
| — | IBERIABANK CORP | 8,985 | $621 | 0.0% | $53.77 | — | COM | 450828108 |
| COR | AMERISOURCEBERGEN CORP | 8,524 | $619 | 0.0% | $39.58 | +25.9% | COM | 03073E105 |
| — | CORPORATE EXECUTIVE BRD CO | 9,025 | $616 | 0.0% | $62.97 | — | COM | 21988R102 |
| HTLD | HEARTLAND EXPRESS INC | 28,330 | $605 | 0.0% | $14.06 | +53.9% | COM | 422347104 |
| — | HILLSHIRE BRANDS CO | 9,708 | $605 | 0.0% | $35.14 | — | COM | 432589109 |
| IEZ | ISHARES | 7,795 | $604 | 0.0% | $61.35 | — | US OIL EQ&SV ETF | 464288844 |
| SUSA | ISHARES | 7,335 | $604 | 0.0% | $66.40 | — | USA ESG SLCT ETF | 464288802 |
| IYZ | ISHARES | 19,931 | $604 | 0.0% | $25.07 | — | U.S. TELECOM ETF | 464287713 |
| — | EATON VANCE CORP | 15,924 | $602 | 0.0% | $41.57 | — | COM NON VTG | 278265103 |
| IEO | ISHARES | 6,185 | $601 | 0.0% | $83.54 | — | US OIL&GS EX ETF | 464288851 |
| — | NOBLE ENERGY INC | 7,738 | $600 | 0.0% | $87.17 | — | COM | 655044105 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 10,000 | $596 | 0.0% | $81.58 | — | COM | 73640Q105 |
| — | CLARCOR INC | 9,608 | $594 | 0.0% | $52.61 | — | COM | 179895107 |
| — | CHINA PETE & CHEM CORP | 6,250 | $594 | 0.0% | $78.63 | — | SPON ADR H SHS | 16941R108 |
| SLGN | SILGAN HOLDINGS INC | 11,645 | $592 | 0.0% | $22.81 | +8.8% | COM | 827048109 |
| — | HITTITE MICROWAVE CORP | 7,515 | $586 | 0.0% | $60.56 | — | COM | 43365Y104 |
| — | VALEANT PHARMACEUTICALS INTL | 4,649 | $586 | 0.0% | $76.87 | — | COM | 91911K102 |
| — | ENSCO PLC | 10,460 | $582 | 0.0% | $59.64 | — | SHS CLASS A | G3157S106 |
| PNR | PENTAIR PLC | 8,067 | $582 | 0.0% | $41.76 | 0.0% | SHS | G7S00T104 |
| AZN | ASTRAZENECA PLC | 7,834 | $582 | 0.0% | $50.86 | — | SPONSORED ADR | 046353108 |
| — | RYLAND GROUP INC | 14,660 | $578 | 0.0% | $41.10 | — | COM | 783764103 |
| POWI | POWER INTEGRATIONS INC | 10,010 | $576 | 0.0% | $19.89 | +25.5% | COM | 739276103 |
| AMAT | APPLIED MATLS INC | 25,542 | $576 | 0.0% | $11.00 | +59.9% | COM | 038222105 |
| — | DR PEPPER SNAPPLE GROUP INC | 9,828 | $576 | 0.0% | $47.77 | — | COM | 26138E109 |
| TXRH | TEXAS ROADHOUSE INC | 22,075 | $574 | 0.0% | $15.89 | +30.7% | COM | 882681109 |
| NI | NISOURCE INC | 14,500 | $570 | 0.0% | $7.55 | +33.3% | COM | 65473P105 |
| — | SUNTRUST BKS INC | 14,232 | $570 | 0.0% | $31.01 | — | COM | 867914103 |
| PRLB | PROTO LABS INC | 6,945 | $568 | 0.0% | $52.42 | +29.2% | COM | 743713109 |
| BLKB | BLACKBAUD INC | 15,835 | $566 | 0.0% | $27.17 | +17.4% | COM | 09227Q100 |
| WMB | WILLIAMS COS INC DEL | 9,703 | $565 | 0.0% | $17.81 | +35.7% | COM | 969457100 |
| — | VALLEY VIEW BANCSHARES INCOR | 16,178 | $564 | 0.0% | $34.86 | — | PREFERRED | 920993AA0 |
| RBC | RBC BEARINGS INC | 8,730 | $559 | 0.0% | $51.92 | +19.4% | COM | 75524B104 |
| — | MYLAN INC | 10,802 | $557 | 0.0% | $29.19 | — | COM | 628530107 |
| — | NATIONAL GRID PLC | 7,403 | $551 | 0.0% | $58.26 | — | SPON ADR NEW | 636274300 |
| — | AIR METHODS CORP | 10,654 | $550 | 0.0% | $47.87 | — | COM PAR $.06 | 009128307 |
| CNS | COHEN & STEERS INC | 12,675 | $550 | 0.0% | $18.61 | +27.7% | COM | 19247A100 |
| — | HIBBETT SPORTS INC | 10,135 | $549 | 0.0% | $58.78 | — | COM | 428567101 |
| ENB | ENBRIDGE INC | 11,521 | $547 | 0.0% | $22.82 | +10.2% | COM | 29250N105 |
| — | RITCHIE BROS AUCTIONEERS | 21,973 | $542 | 0.0% | $22.01 | — | COM | 767744105 |
| PEB | PEBBLEBROOK HOTEL TR | 14,610 | $540 | 0.0% | $26.84 | — | COM | 70509V100 |
| BHP | BHP BILLITON LTD | 7,871 | $538 | 0.0% | $67.61 | — | SPONSORED ADR | 088606108 |
| LNT | ALLIANT ENERGY CORP | 8,844 | $538 | 0.0% | $15.50 | +28.9% | COM | 018802108 |
| AMG | AFFILIATED MANAGERS GROUP | 2,619 | $538 | 0.0% | $142.79 | +31.1% | COM | 008252108 |
| IVW | ISHARES | 5,089 | $535 | 0.0% | $84.03 | — | S&P 500 GRWT ETF | 464287309 |
| IJK | ISHARES | 3,374 | $530 | 0.0% | $130.36 | — | S&P MC 400GR ETF | 464287606 |
| — | MONARCH CEM CO | 26,370 | $527 | 0.0% | $21.24 | — | CL B | 609031208 |
| — | MOBILE MINI INC | 10,960 | $525 | 0.0% | $34.09 | — | COM | 60740F105 |
| TKR | TIMKEN CO | 7,700 | $522 | 0.0% | $38.73 | +17.0% | COM | 887389104 |
| ALLE | ALLEGION PUB LTD CO | 9,206 | $522 | 0.0% | $38.52 | +20.7% | ORD SHS | G0176J109 |
| — | CEPHEID | 10,875 | $521 | 0.0% | $46.95 | — | COM | 15670R107 |
| MU | MICRON TECHNOLOGY INC | 15,783 | $520 | 0.0% | $19.32 | +37.7% | COM | 595112103 |
| — | CHESAPEAKE ENERGY CORP | 16,671 | $518 | 0.0% | $21.92 | — | COM | 165167107 |
| — | ENERGY TRANSFER PRTNRS L P | 8,922 | $517 | 0.0% | $51.71 | — | UNIT LTD PARTN | 29273R109 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,934 | $514 | 0.0% | $29.60 | +13.9% | COM | 83088M102 |
| — | DRIL-QUIP INC | 4,639 | $507 | 0.0% | $89.16 | — | COM | 262037104 |
| XYL | XYLEM INC | 12,932 | $506 | 0.0% | $23.54 | +37.0% | COM | 98419M100 |
| — | ST JUDE MED INC | 7,202 | $499 | 0.0% | $41.38 | — | COM | 790849103 |
| — | TESORO CORP | 8,427 | $494 | 0.0% | $56.71 | — | COM | 881609101 |
| TXT | TEXTRON INC | 12,876 | $493 | 0.0% | $28.29 | +36.1% | COM | 883203101 |
| HCSG | HEALTHCARE SVCS GRP INC | 16,668 | $490 | 0.0% | $24.46 | +20.6% | COM | 421906108 |
| ET | ENERGY TRANSFER EQUITY L P | 8,274 | $488 | 0.0% | $47.55 | — | COM UT LTD PTN | 29273V100 |
| ROST | ROSS STORES INC | 7,360 | $487 | 0.0% | $25.73 | +19.0% | COM | 778296103 |
| ICUI | ICU MED INC | 7,955 | $484 | 0.0% | $60.36 | -2.2% | COM | 44930G107 |
| — | DISCOVER FINL SVCS | 7,812 | $484 | 0.0% | $46.49 | — | COM | 254709108 |
| GMED | GLOBUS MED INC | 20,020 | $479 | 0.0% | $23.91 | +0.9% | CL A | 379577208 |
| — | AVON PRODS INC | 32,699 | $478 | 0.0% | $18.48 | — | COM | 054303102 |
| — | DUN & BRADSTREET CORP DEL NE | 4,331 | $477 | 0.0% | $108.93 | — | COM | 26483E100 |
| NGL | NGL ENERGY PARTNERS LP | 11,000 | $477 | 0.0% | $26.88 | — | COM UNIT REPST | 62913M107 |
| — | XEROX CORP | 37,897 | $471 | 0.0% | $8.92 | — | COM | 984121103 |
| IHE | ISHARES | 3,475 | $470 | 0.0% | $113.14 | — | U.S. PHARMA ETF | 464288836 |
| — | KAPSTONE PAPER & PACKAGING C | 14,115 | $468 | 0.0% | $33.16 | — | COM | 48562P103 |
| FAST | FASTENAL CO | 9,436 | $467 | 0.0% | $8.96 | +1.7% | COM | 311900104 |
| RYN | RAYONIER INC | 13,127 | $467 | 0.0% | $58.67 | — | COM | 754907103 |
| — | VIEWPOINT FINL GROUP INC MD | 17,305 | $466 | 0.0% | $21.83 | — | COM | 92672A101 |
| CNI | CANADIAN NATL RY CO | 7,149 | $465 | 0.0% | $41.28 | +17.0% | COM | 136375102 |
| WDFC | WD-40 CO | 6,105 | $459 | 0.0% | $43.12 | +40.9% | COM | 929236107 |
| MKC | MCCORMICK & CO INC | 6,404 | $458 | 0.0% | $27.77 | +2.9% | COM NON VTG | 579780206 |
| MS | MORGAN STANLEY | 14,013 | $453 | 0.0% | $17.00 | +33.6% | COM NEW | 617446448 |
| — | COVANCE INC | 5,255 | $450 | 0.0% | $75.55 | — | COM | 222816100 |
| TDC | TERADATA CORP DEL | 11,180 | $450 | 0.0% | $62.07 | -29.7% | COM | 88076W103 |
| — | FLOTEK INDS INC DEL | 13,940 | $448 | 0.0% | $17.02 | — | COM | 343389102 |
| VB | VANGUARD INDEX FDS | 3,773 | $442 | 0.0% | $97.23 | — | SMALL CP ETF | 922908751 |
| WY | WEYERHAEUSER CO | 13,334 | $442 | 0.0% | $18.66 | +3.4% | COM | 962166104 |
| — | ASH GROVE CEM CO | 1,800 | $441 | 0.0% | $185.56 | — | CL B | 043693308 |
| GRMN | GARMIN LTD | 7,237 | $440 | 0.0% | $25.34 | +59.9% | SHS | H2906T109 |
| PRA | PROASSURANCE CORP | 9,820 | $436 | 0.0% | $46.01 | -2.8% | COM | 74267C106 |
| ILMN | ILLUMINA INC | 2,429 | $434 | 0.0% | $146.95 | +1.5% | COM | 452327109 |
| — | AQUA AMERICA INC | 16,541 | $434 | 0.0% | $29.30 | — | COM | 03836W103 |
| TM | TOYOTA MOTOR CORP | 3,606 | $432 | 0.0% | $119.80 | — | SP ADR REP2COM | 892331307 |
| PWR | QUANTA SVCS INC | 12,462 | $431 | 0.0% | $28.38 | +19.7% | COM | 74762E102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 7,970 | $430 | 0.0% | $56.08 | 0.0% | COM | 88224Q107 |
| MAT | MATTEL INC | 11,052 | $430 | 0.0% | $40.06 | -3.1% | COM | 577081102 |
| — | CAVIUM INC | 8,621 | $428 | 0.0% | $38.97 | — | COM | 14964U108 |
| — | US ECOLOGY INC | 8,710 | $426 | 0.0% | $26.86 | — | COM | 91732J102 |
| NHI | NATIONAL HEALTH INVS INC | 6,810 | $426 | 0.0% | $64.64 | — | COM | 63633D104 |
| CBOE | CBOE HLDGS INC | 8,633 | $425 | 0.0% | $40.42 | +7.8% | COM | 12503M108 |
| — | CA INC | 14,728 | $423 | 0.0% | $25.25 | — | COM | 12673P105 |
| — | THOMSON REUTERS CORP | 11,646 | $423 | 0.0% | $33.28 | — | COM | 884903105 |
| — | IPC THE HOSPITALIST CO INC | 9,460 | $419 | 0.0% | $45.04 | — | COM | 44984A105 |
| EWA | ISHARES | 16,010 | $418 | 0.0% | $27.03 | — | MSCI AUST ETF | 464286103 |
| MAR | MARRIOTT INTL INC NEW | 6,508 | $417 | 0.0% | $34.91 | +51.5% | CL A | 571903202 |
| — | ARCH COAL INC | 113,843 | $415 | 0.0% | $5.44 | — | COM | 039380100 |
| NVO | NOVO-NORDISK A S | 8,930 | $413 | 0.0% | $70.72 | — | ADR | 670100205 |
| WPC | W P CAREY INC | 6,301 | $406 | 0.0% | $64.43 | — | COM | 92936U109 |
| — | CARDTRONICS INC | 11,930 | $406 | 0.0% | $28.18 | — | COM | 14161H108 |
| — | VECTREN CORP | 9,536 | $406 | 0.0% | $35.30 | — | COM | 92240G101 |
| — | VARIAN MED SYS INC | 4,843 | $403 | 0.0% | $71.81 | — | COM | 92220P105 |
| — | ANSYS INC | 5,302 | $402 | 0.0% | $81.00 | — | COM | 03662Q105 |
| STAG | STAG INDL INC | 16,690 | $401 | 0.0% | $24.15 | — | COM | 85254J102 |
| PNC | PNC FINL SVCS GROUP INC | 4,486 | $400 | 0.0% | $44.84 | +33.3% | COM | 693475105 |
| — | GANNETT INC | 12,700 | $398 | 0.0% | $27.55 | — | COM | 364730101 |
| — | ANNALY CAP MGMT INC | 34,709 | $397 | 0.0% | $15.60 | — | COM | 035710409 |
| HSIC | SCHEIN HENRY INC | 3,336 | $396 | 0.0% | $34.75 | +31.6% | COM | 806407102 |
| — | HARRIS CORP DEL | 5,211 | $395 | 0.0% | $47.33 | — | COM | 413875105 |
| RIO | RIO TINTO PLC | 7,253 | $394 | 0.0% | $46.27 | — | SPONSORED ADR | 767204100 |
| RLI | RLI CORP | 8,589 | $393 | 0.0% | $12.11 | +15.4% | COM | 749607107 |
| — | CAREFUSION CORP | 8,826 | $391 | 0.0% | $34.95 | — | COM | 14170T101 |
| — | ANALOGIC CORP | 4,985 | $390 | 0.0% | $82.05 | — | COM PAR $0.05 | 032657207 |
| — | GAZPROM O A O | 44,314 | $388 | 0.0% | $8.76 | — | SPON ADR | 368287207 |
| — | AKZO NOBEL NV | 15,312 | $383 | 0.0% | $21.22 | — | SPONSORED ADR | 010199305 |
| — | TUMI HLDGS INC | 18,979 | $382 | 0.0% | $20.13 | — | COM | 89969Q104 |
| — | POWERSHARES ETF TRUST | 55,480 | $382 | 0.0% | $4.97 | — | WNDRHLL CLN EN | 73935X500 |
| CMP | COMPASS MINERALS INTL INC | 3,975 | $380 | 0.0% | $51.62 | +22.3% | COM | 20451N101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,500 | $380 | 0.0% | $214.60 | +12.0% | COM | 592688105 |
| — | FEDERAL REALTY INVT TR | 3,123 | $378 | 0.0% | $108.07 | — | SH BEN INT NEW | 313747206 |
| — | FOREST LABORATORIES CVR RIGH | 97 | $372 | 0.0% | $3835.05 | — | PREFERRED | 187990353 |
| — | ROCKWELL COLLINS INC | 4,745 | $371 | 0.0% | $63.57 | — | COM | 774341101 |
| PCG | PG&E CORP | 7,721 | $370 | 0.0% | $35.46 | +12.4% | COM | 69331C108 |
| GM | GENERAL MTRS CO | 10,174 | $369 | 0.0% | $26.30 | 0.0% | COM | 37045V100 |
| CNP | CENTERPOINT ENERGY INC | 14,382 | $368 | 0.0% | $13.69 | +18.1% | COM | 15189T107 |
| — | PETSMART INC | 6,145 | $368 | 0.0% | $62.32 | — | COM | 716768106 |
| DAL | DELTA AIR LINES INC DEL | 9,391 | $364 | 0.0% | $23.75 | +38.4% | COM NEW | 247361702 |
| — | AMERICAN CAMPUS CMNTYS INC | 9,430 | $361 | 0.0% | $44.64 | — | COM | 024835100 |
| PRIM | PRIMORIS SVCS CORP | 12,505 | $361 | 0.0% | $28.92 | 0.0% | COM | 74164F103 |
| PFG | PRINCIPAL FINL GROUP INC | 7,130 | $360 | 0.0% | $30.86 | +0.3% | COM | 74251V102 |
| NFG | NATIONAL FUEL GAS CO N J | 4,594 | $360 | 0.0% | $56.00 | +31.6% | COM | 636180101 |
| — | ENBRIDGE ENERGY PARTNERS L P | 9,665 | $357 | 0.0% | $30.10 | — | COM | 29250R106 |
| — | NUVEEN MUN VALUE FD INC | 36,936 | $356 | 0.0% | $10.17 | — | COM | 670928100 |
| — | HANGER INC | 11,230 | $353 | 0.0% | $31.52 | — | COM NEW | 41043F208 |
| — | SCRIPPS NETWORKS INTERACT IN | 4,360 | $353 | 0.0% | $86.23 | — | CL A COM | 811065101 |
| — | DIAMOND OFFSHORE DRILLING IN | 7,100 | $353 | 0.0% | $68.75 | — | COM | 25271C102 |
| IP | INTL PAPER CO | 6,978 | $352 | 0.0% | $25.02 | +8.1% | COM | 460146103 |
| DLX | DELUXE CORP | 6,000 | $351 | 0.0% | $23.67 | +49.3% | COM | 248019101 |
| OPLN | KAR AUCTION SVCS INC | 11,000 | $351 | 0.0% | $10.98 | +5.2% | COM | 48238T109 |
| WSM | WILLIAMS SONOMA INC | 4,876 | $350 | 0.0% | $20.61 | +21.8% | COM | 969904101 |
| HUM | HUMANA INC | 2,733 | $349 | 0.0% | $65.92 | +63.7% | COM | 444859102 |
| — | POWERSHARES ETF TRUST | 10,595 | $348 | 0.0% | $25.64 | — | CLEANTECH PORT | 73935X278 |
| — | BUNGE LIMITED | 4,593 | $347 | 0.0% | $73.86 | — | COM | G16962105 |
| CASY | CASEYS GEN STORES INC | 4,900 | $344 | 0.0% | $50.18 | +26.0% | COM | 147528103 |
| IGM | ISHARES | 3,612 | $344 | 0.0% | $72.62 | — | N AMER TECH ETF | 464287549 |
| — | PROS HOLDINGS INC | 12,940 | $342 | 0.0% | $27.40 | — | COM | 74346Y103 |
| — | TECO ENERGY INC | 18,361 | $340 | 0.0% | $17.83 | — | COM | 872375100 |
| — | MEDIDATA SOLUTIONS INC | 7,932 | $339 | 0.0% | $59.74 | — | COM | 58471A105 |
| IGE | ISHARES | 6,760 | $337 | 0.0% | $49.85 | — | NA NAT RES | 464287374 |
| — | LIBERTY INTERACTIVE CORP | 11,478 | $337 | 0.0% | $22.21 | — | INT COM SER A | 53071M104 |
| — | ISHARES | 21,263 | $336 | 0.0% | $15.80 | — | MSCI TAIWAN ETF | 464286731 |
| OXM | OXFORD INDS INC | 5,035 | $335 | 0.0% | $74.48 | -9.5% | COM | 691497309 |
| — | UNIVERSAL FST PRODS INC | 6,925 | $334 | 0.0% | $40.81 | — | COM | 913543104 |
| — | CYTORI THERAPEUTICS INC | 138,000 | $330 | 0.0% | $2.51 | — | COM | 23283K105 |
| CSGP | COSTAR GROUP INC | 2,070 | $328 | 0.0% | $10.37 | +56.3% | COM | 22160N109 |
| HSBC | HSBC HLDGS PLC | 6,459 | $328 | 0.0% | $53.34 | — | SPON ADR NEW | 404280406 |
| MKL | MARKEL CORP | 495 | $325 | 0.0% | $549.93 | +14.6% | COM | 570535104 |
| — | UNILEVER PLC | 7,147 | $324 | 0.0% | $42.32 | — | SPON ADR NEW | 904767704 |
| — | HOSPIRA INC | 6,295 | $323 | 0.0% | $38.56 | — | COM | 441060100 |
| — | SIRONA DENTAL SYSTEMS INC | 3,919 | $323 | 0.0% | $72.99 | — | COM | 82966C103 |
| EMN | EASTMAN CHEM CO | 3,698 | $323 | 0.0% | $49.13 | +23.4% | COM | 277432100 |
| — | NIC INC | 20,347 | $322 | 0.0% | $19.04 | — | COM | 62914B100 |
| — | ITC HLDGS CORP | 8,822 | $322 | 0.0% | $36.50 | — | COM | 465685105 |
| TSN | TYSON FOODS INC | 8,505 | $319 | 0.0% | $30.96 | 0.0% | CL A | 902494103 |
| TD | TORONTO DOMINION BK ONT | 6,177 | $318 | 0.0% | $44.90 | +8.1% | COM NEW | 891160509 |
| — | TWENTY FIRST CENTY FOX INC | 9,015 | $317 | 0.0% | $35.16 | — | CL A | 90130A101 |
| — | WYNDHAM WORLDWIDE CORP | 4,165 | $315 | 0.0% | $64.36 | — | COM | 98310W108 |
| MBGAF | DAIMLER AG | 3,372 | $315 | 0.0% | $30.91 | +64.6% | REG SHS | D1668R123 |
| SEE | SEALED AIR CORP NEW | 9,230 | $315 | 0.0% | $17.40 | +57.0% | COM | 81211K100 |
| EPAM | EPAM SYS INC | 7,145 | $312 | 0.0% | $35.89 | +5.3% | COM | 29414B104 |
| — | TIFFANY & CO NEW | 3,096 | $311 | 0.0% | $70.95 | — | COM | 886547108 |
| — | TOTAL SYS SVCS INC | 9,849 | $310 | 0.0% | $25.46 | — | COM | 891906109 |
| BWA | BORGWARNER INC | 4,685 | $306 | 0.0% | $34.49 | +34.8% | COM | 099724106 |
| OGS | ONE GAS INC | 8,068 | $305 | 0.0% | $34.23 | +6.9% | COM | 68235P108 |
| — | CHINA MOBILE LIMITED | 6,196 | $301 | 0.0% | $48.58 | — | SPONSORED ADR | 16941M109 |
| — | SBA COMMUNICATIONS CORP | 2,935 | $300 | 0.0% | $72.56 | — | COM | 78388J106 |
| — | HEALTHCARE TR AMER INC | 24,942 | $300 | 0.0% | $11.29 | — | CL A | 42225P105 |
| NDSN | NORDSON CORP | 3,705 | $297 | 0.0% | $58.35 | +16.2% | COM | 655663102 |
| IT | GARTNER INC | 4,216 | $297 | 0.0% | $50.79 | +37.2% | COM | 366651107 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 3,217 | $296 | 0.0% | $83.31 | — | ADS | 74734M109 |
| — | WHITING PETE CORP NEW | 3,654 | $294 | 0.0% | $59.73 | — | COM | 966387102 |
| — | DISCOVERY COMMUNICATNS NEW | 3,947 | $293 | 0.0% | $82.58 | — | COM SER A | 25470F104 |
| — | SOUTHWESTERN ENERGY CO | 6,412 | $292 | 0.0% | $36.85 | — | COM | 845467109 |
| — | ROFIN SINAR TECHNOLOGIES INC | 12,120 | $291 | 0.0% | $26.74 | — | COM | 775043102 |
| — | CANTEL MEDICAL CORP | 7,945 | $291 | 0.0% | $33.88 | — | COM | 138098108 |
| WHR | WHIRLPOOL CORP | 2,090 | $291 | 0.0% | $112.46 | +30.5% | COM | 963320106 |
| XLP | SELECT SECTOR SPDR TR | 6,507 | $290 | 0.0% | $44.57 | — | SBI CONS STPLS | 81369Y308 |
| PCAR | PACCAR INC | 4,602 | $289 | 0.0% | $20.00 | +38.2% | COM | 693718108 |
| SLF | SUN LIFE FINL INC | 7,867 | $289 | 0.0% | $32.53 | +5.9% | COM | 866796105 |
| IEX | IDEX CORP | 3,557 | $287 | 0.0% | $51.32 | +26.5% | COM | 45167R104 |
| CFFN | CAPITOL FED FINL INC | 23,520 | $286 | 0.0% | $5.07 | +9.8% | COM | 14057J101 |
| MFC | MANULIFE FINL CORP | 14,377 | $286 | 0.0% | $18.90 | 0.0% | COM | 56501R106 |
| URI | UNITED RENTALS INC | 2,727 | $286 | 0.0% | $94.66 | 0.0% | COM | 911363109 |
| — | JOY GLOBAL INC | 4,650 | $286 | 0.0% | $59.43 | — | COM | 481165108 |
| KEY | KEYCORP NEW | 19,851 | $284 | 0.0% | $6.63 | +33.8% | COM | 493267108 |
| AMH | AMERICAN HOMES 4 RENT | 16,015 | $284 | 0.0% | $16.72 | — | CL A | 02665T306 |
| — | DUNKIN BRANDS GROUP INC | 6,200 | $284 | 0.0% | $37.99 | — | COM | 265504100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,634 | $283 | 0.0% | $66.14 | — | DIV APP ETF | 921908844 |
| FANG | DIAMONDBACK ENERGY INC | 3,158 | $280 | 0.0% | $58.84 | 0.0% | COM | 25278X109 |
| CF | CF INDS HLDGS INC | 1,154 | $278 | 0.0% | $31.63 | +12.3% | COM | 125269100 |
| AOS | SMITH A O | 5,600 | $278 | 0.0% | $15.95 | +25.3% | COM | 831865209 |
| NDAQ | NASDAQ OMX GROUP INC | 7,207 | $278 | 0.0% | $10.24 | -1.1% | COM | 631103108 |
| BRO | BROWN & BROWN INC | 9,075 | $278 | 0.0% | $14.40 | -6.7% | COM | 115236101 |
| BCE | BCE INC | 6,134 | $278 | 0.0% | $21.68 | +6.3% | COM NEW | 05534B760 |
| — | DELPHI AUTOMOTIVE PLC | 4,032 | $277 | 0.0% | $44.83 | — | SHS | G27823106 |
| — | ROCKWOOD HLDGS INC | 3,640 | $277 | 0.0% | $66.76 | — | COM | 774415103 |
| — | WHOLE FOODS MKT INC | 7,143 | $276 | 0.0% | $61.54 | — | COM | 966837106 |
| — | REGAL ENTMT GROUP | 13,000 | $274 | 0.0% | $18.68 | — | CL A | 758766109 |
| AMSF | AMERISAFE INC | 6,685 | $272 | 0.0% | $16.58 | +1.0% | COM | 03071H100 |
| — | PIER 1 IMPORTS INC | 17,595 | $271 | 0.0% | $22.36 | — | COM | 720279108 |
| LEA | LEAR CORP | 3,025 | $270 | 0.0% | $64.18 | +10.0% | COM NEW | 521865204 |
| — | BANK OF AMERICA CORPORATION | 230 | $270 | 0.0% | $1065.88 | — | 7.25%CNV PFD L | 060505682 |
| — | VALSPAR CORP | 3,535 | $269 | 0.0% | $62.71 | — | COM | 920355104 |
| FHN | FIRST HORIZON NATL CORP | 22,564 | $268 | 0.0% | $7.21 | +13.2% | COM | 320517105 |
| — | SCIQUEST INC NEW | 15,105 | $267 | 0.0% | $21.98 | — | COM | 80908T101 |
| IDU | ISHARES | 2,388 | $266 | 0.0% | $98.35 | — | U.S. UTILITS ETF | 464287697 |
| GGG | GRACO INC | 3,400 | $266 | 0.0% | $21.64 | -2.7% | COM | 384109104 |
| — | INFORMATICA CORP | 7,442 | $265 | 0.0% | $40.66 | — | COM | 45666Q102 |
| ETR | ENTERGY CORP NEW | 3,217 | $264 | 0.0% | $18.98 | +23.5% | COM | 29364G103 |
| CRI | CARTER INC | 3,826 | $264 | 0.0% | $45.20 | +21.5% | COM | 146229109 |
| AMKR | AMKOR TECHNOLOGY INC | 23,356 | $261 | 0.0% | $8.60 | 0.0% | COM | 031652100 |
| VIPS | VIPSHOP HLDGS LTD | 1,381 | $259 | 0.0% | $187.55 | — | SPONSORED ADR | 92763W103 |
| — | POWERSHARES GLOBAL ETF TRUST | 18,610 | $259 | 0.0% | $8.62 | — | GBL CLEAN ENER | 73936T615 |
| MORN | MORNINGSTAR INC | 3,600 | $258 | 0.0% | $77.55 | -5.7% | COM | 617700109 |
| IHI | ISHARES | 2,500 | $255 | 0.0% | $78.45 | — | U.S. MED DVC ETF | 464288810 |
| — | EMPIRE DIST ELEC CO | 9,895 | $254 | 0.0% | $24.38 | — | COM | 291641108 |
| — | THERAVANCE INC | 8,547 | $254 | 0.0% | $23.65 | — | COM | 88338T104 |
| CRL | CHARLES RIV LABS INTL INC | 4,725 | $253 | 0.0% | $41.89 | +31.0% | COM | 159864107 |
| VDC | VANGUARD WORLD FDS | 2,170 | $251 | 0.0% | $115.67 | — | CONSUM STP ETF | 92204A207 |
| SNN | SMITH & NEPHEW PLC | 2,790 | $249 | 0.0% | $72.04 | — | SPDN ADR NEW | 83175M205 |
| ROL | ROLLINS INC | 8,300 | $249 | 0.0% | $7.69 | 0.0% | COM | 775711104 |
| SNA | SNAP ON INC | 2,076 | $246 | 0.0% | $79.61 | +11.8% | COM | 833034101 |
| — | FLEETCOR TECHNOLOGIES INC | 1,865 | $246 | 0.0% | $117.66 | — | COM | 339041105 |
| CBT | CABOT CORP | 4,200 | $244 | 0.0% | $44.18 | 0.0% | COM | 127055101 |
| HP | HELMERICH & PAYNE INC | 2,105 | $244 | 0.0% | $109.54 | 0.0% | COM | 423452101 |
| — | B/E AEROSPACE INC | 2,641 | $244 | 0.0% | $87.20 | — | COM | 073302101 |
| TSCO | TRACTOR SUPPLY CO | 4,030 | $243 | 0.0% | $10.37 | +7.0% | COM | 892356106 |
| MNRO | MONRO MUFFLER BRAKE INC | 4,553 | $242 | 0.0% | $44.74 | +22.6% | COM | 610236101 |
| ESCA | ESCALADE INC | 14,999 | $242 | 0.0% | $3.47 | +179.4% | COM | 296056104 |
| RF | REGIONS FINL CORP NEW | 22,734 | $241 | 0.0% | $5.20 | +35.2% | COM | 7591EP100 |
| — | KINDER MORGAN MANAGEMENT LLC | 3,052 | $241 | 0.0% | $80.82 | — | SHS | 49455U100 |
| — | WEATHERFORD INTL PLC | 10,376 | $239 | 0.0% | $23.03 | — | ORD SHS | G48833100 |
| — | MARKWEST ENERGY PARTNERS L P | 3,324 | $238 | 0.0% | $61.42 | — | UNIT LTD PARTN | 570759100 |
| — | BARRICK GOLD CORP | 12,920 | $237 | 0.0% | $19.18 | — | COM | 067901108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,410 | $237 | 0.0% | $145.50 | — | UT SER 1 | 78467X109 |
| NXPI | NXP SEMICONDUCTORS N V | 3,579 | $237 | 0.0% | $54.42 | 0.0% | COM | N6596X109 |
| NEU | NEWMARKET CORP | 602 | $236 | 0.0% | $310.95 | 0.0% | COM | 651587107 |
| NTAP | NETAPP INC | 6,467 | $236 | 0.0% | $25.50 | +5.3% | COM | 64110D104 |
| PGR | PROGRESSIVE CORP OHIO | 9,244 | $235 | 0.0% | $15.99 | +11.1% | COM | 743315103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,588 | $235 | 0.0% | $26.85 | +2.7% | COM | 416515104 |
| MAS | MASCO CORP | 10,535 | $234 | 0.0% | $16.53 | -4.0% | COM | 574599106 |
| — | GOLDCORP INC NEW | 8,366 | $233 | 0.0% | $24.51 | — | COM | 380956409 |
| — | HMS HLDGS CORP | 11,341 | $232 | 0.0% | $26.67 | — | COM | 40425J101 |
| IVE | ISHARES | 2,569 | $232 | 0.0% | $78.24 | — | S&P 500 VAL ETF | 464287408 |
| BAYRY | BAYER A G | 1,626 | $230 | 0.0% | $135.30 | — | SPONSORED ADR | 072730302 |
| — | IMPERIAL TOBACCO GROUP PLC | 2,555 | $230 | 0.0% | $90.02 | — | SPONSORED ADR | 453142101 |
| — | PROTECTIVE LIFE CORP | 3,282 | $228 | 0.0% | $69.47 | — | COM | 743674103 |
| — | EL PASO PIPELINE PARTNERS L | 6,200 | $225 | 0.0% | $36.29 | — | COM UNIT LPI | 283702108 |
| AAL | AMERICAN AIRLS GROUP INC | 5,240 | $225 | 0.0% | $36.77 | 0.0% | COM | 02376R102 |
| — | NUVEEN MO PREM INCOME MUN FD | 14,968 | $223 | 0.0% | $16.25 | — | COM | 67060Q108 |
| PHG | KONINKLIJKE PHILIPS N V | 7,043 | $223 | 0.0% | $29.50 | — | NY REG SH NEW | 500472303 |
| LNG | CHENIERE ENERGY INC | 3,100 | $222 | 0.0% | $47.93 | +26.8% | COM NEW | 16411R208 |
| MUR | MURPHY OIL CORP | 3,323 | $221 | 0.0% | $40.79 | 0.0% | COM | 626717102 |
| IYC | ISHARES | 1,778 | $220 | 0.0% | $121.50 | — | U.S. CNSM SV ETF | 464287580 |
| — | PETROLEUM & RES CORP | 6,976 | $218 | 0.0% | $31.25 | — | COM | 716549100 |
| — | BED BATH & BEYOND INC | 3,722 | $214 | 0.0% | $57.50 | — | COM | 075896100 |
| WAT | WATERS CORP | 2,046 | $214 | 0.0% | $108.21 | -2.8% | COM | 941848103 |
| — | COLUMBIA PPTY TR INC | 8,203 | $213 | 0.0% | $24.95 | — | COM NEW | 198287203 |
| — | LIFE TIME FITNESS INC | 4,335 | $211 | 0.0% | $43.66 | — | COM | 53217R207 |
| KSS | KOHLS CORP | 3,987 | $210 | 0.0% | $54.18 | 0.0% | COM | 500255104 |
| — | ADVISOR DISCIPLINED TR | 22,954 | $210 | 0.0% | $9.19 | — | UT893SRVARTINC | 00770V687 |
| — | MEADWESTVACO CORP | 4,722 | $209 | 0.0% | $44.26 | — | COM | 583334107 |
| WDC | WESTERN DIGITAL CORP | 2,236 | $206 | 0.0% | $55.43 | 0.0% | COM | 958102105 |
| — | STEINER LEISURE LTD | 4,770 | $206 | 0.0% | $48.73 | — | ORD | P8744Y102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,947 | $206 | 0.0% | $31.74 | 0.0% | COM | 11133T103 |
| — | TIDEWATER INC | 3,640 | $205 | 0.0% | $56.32 | — | COM | 886423102 |
| A | AGILENT TECHNOLOGIES INC | 3,566 | $205 | 0.0% | $36.49 | 0.0% | COM | 00846U101 |
| IJJ | ISHARES | 1,604 | $204 | 0.0% | $127.18 | — | S&P MC 400VL ETF | 464287705 |
| BXP | BOSTON PROPERTIES INC | 1,716 | $203 | 0.0% | $72.91 | 0.0% | COM | 101121101 |
| O | REALTY INCOME CORP | 4,569 | $203 | 0.0% | $24.22 | 0.0% | COM | 756109104 |
| ADI | ANALOG DEVICES INC | 3,759 | $203 | 0.0% | $39.25 | +5.7% | COM | 032654105 |
| IEV | ISHARES | 4,165 | $202 | 0.0% | $48.50 | — | EUROPE ETF | 464287861 |
| SBR | SABINE ROYALTY TR | 3,314 | $200 | 0.0% | $60.35 | — | UNIT BEN INT | 785688102 |
| — | ACTIVISION BLIZZARD INC | 8,994 | $200 | 0.0% | $22.24 | — | COM | 00507V109 |
| — | JANUS CAP GROUP INC | 16,000 | $200 | 0.0% | $9.38 | — | COM | 47102X105 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 25,957 | $195 | 0.0% | $8.01 | — | COM | 01881E101 |
| — | PEABODY ENERGY CORP | 11,710 | $191 | 0.0% | $21.16 | — | COM | 704549104 |
| — | ISHARES | 15,630 | $188 | 0.0% | $10.80 | — | MSCI JAPAN ETF | 464286848 |
| WU | WESTERN UN CO | 10,272 | $178 | 0.0% | $15.05 | — | COM | 959802109 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 12,000 | $160 | 0.0% | $14.28 | — | COM | 67062W103 |
| — | BLACKROCK CORPOR HI YLD FD I | 13,002 | $160 | 0.0% | $12.89 | — | COM | 09255P107 |
| — | ALCOA INC | 10,728 | $159 | 0.0% | $14.82 | — | COM | 013817101 |
| — | STREAMLINE HEALTH SOLUTIONS | 33,000 | $158 | 0.0% | $6.58 | — | COM | 86323X106 |
| — | NUVEEN PREM INCOME MUN FD 4 | 12,000 | $154 | 0.0% | $14.34 | — | COM | 6706K4105 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 15,500 | $153 | 0.0% | $10.79 | — | COM | 09253R105 |
| FLEX | FLEXTRONICS INTL LTD | 13,811 | $153 | 0.0% | $5.11 | +47.4% | ORD | Y2573F102 |
| — | WESTERN ASST MNGD MUN FD INC | 11,600 | $152 | 0.0% | $14.36 | — | COM | 95766M105 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 11,000 | $145 | 0.0% | $14.85 | — | COM | 09254A101 |
| COHU | COHU INC | 12,705 | $136 | 0.0% | $8.95 | +6.7% | COM | 192576106 |
| — | NUVEEN SELECT MAT MUN FD | 13,000 | $134 | 0.0% | $10.22 | — | SH BEN INT | 67061T101 |
| OPK | OPKO HEALTH INC | 15,000 | $133 | 0.0% | $8.02 | +8.9% | COM | 68375N103 |
| — | STAPLES INC | 11,968 | $130 | 0.0% | $13.97 | — | COM | 855030102 |
| HBCYF | HSBC HLDGS PLC | 12,077 | $122 | 0.0% | $10.92 | -5.7% | ORD | G4634U169 |
| — | NUVEEN QUALITY PFD INCOME FD | 11,000 | $99 | 0.0% | $9.35 | — | COM | 67072C105 |
| — | INVESCO SR INCOME TR | 19,277 | $97 | 0.0% | $5.74 | — | COM | 46131H107 |
| — | YAMANA GOLD INC | 11,610 | $95 | 0.0% | $15.36 | — | COM | 98462Y100 |
| — | GABELLI EQUITY TR INC | 12,600 | $95 | 0.0% | $6.43 | — | COM | 362397101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 11,060 | $94 | 0.0% | $8.77 | — | TR UNIT | 85207K107 |
| — | GLOBAL SOURCES LTD | 10,000 | $83 | 0.0% | $9.00 | — | ORD | G39300101 |
| — | OFFICE DEPOT INC | 14,538 | $83 | 0.0% | $5.30 | — | COM | 676220106 |
| — | ELDORADO GOLD CORP NEW | 10,000 | $76 | 0.0% | $9.52 | — | COM | 284902103 |
| — | IGI LABS INC | 13,500 | $72 | 0.0% | $5.60 | — | COM | 449575109 |
| — | FRONTIER COMMUNICATIONS CORP | 11,601 | $67 | 0.0% | $4.02 | — | COM | 35906A108 |
| — | 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 |
| — | IDENTIVE GROUP INC | 39,496 | $27 | 0.0% | $1.47 | — | PREFERRED | 45170X106 |
| — | DIAGNOSTIC IMAGING INTL CORP | 333,334 | $26 | 0.0% | $0.03 | — | COM | 25245C105 |
| — | SCM MICROSYSTEMS INC WARRANT | 19,748 | $20 | 0.0% | $1.01 | — | PREFERRED | 7840181A1 |
| CLTH | CLEAN TECH BIOFUELS INC | 384,304 | $12 | 0.0% | $0.02 | +24.4% | COM | 18450W106 |
| — | GUARDIAN 8 HLDGS | 17,500 | $8 | 0.0% | $0.46 | — | COM | 40136G107 |
| — | CYTOCORE INC | 65,000 | $2 | 0.0% | $0.02 | — | COM NEW | 23282B403 |
| BUKS | BUTLER NATL CORP | 16,500 | $2 | 0.0% | $0.19 | -12.3% | COM | 123720104 |
| — | EME REORGN TR | 10,374 | $2 | 0.0% | $0.19 | — | TR UNIT | 268684107 |
| — | MARKET 99 LIMITED | 10,000 | $0 | 0.0% | — | — | COM | 570583104 |
| — | PETROLEUM COMMUNICATION HOLD | 15,700 | $0 | 0.0% | — | — | PREFERRED | 71657W106 |
| — | GUILDMASTER INC | 89,615 | $0 | 0.0% | $0.01 | — | PREFERRED | 40173B102 |
| — | GRYPHON RES INC | 15,775 | $0 | 0.0% | — | — | COM | 40052N102 |