CIK: 0001009076 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 6, 2014
Total Value ($000): $6,059,792 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CBSH | COMMERCE BANCSHARES INC | 8,228,323 | $367,336 | 6.1% | $19.77 | +28.7% | COM | 200525103 |
| IWS | ISHARES TR | 3,814,883 | $267,042 | 4.4% | $57.91 | — | RUS MDCP VAL ETF | 464287473 |
| IWD | ISHARES TR | 2,194,222 | $219,620 | 3.6% | $81.21 | — | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 1,746,536 | $164,262 | 2.7% | $52.97 | +16.1% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 1,340,093 | $112,220 | 1.9% | $52.01 | +14.8% | COM | 742718109 |
| AAPL | APPLE INC | 1,072,227 | $108,027 | 1.8% | $17.98 | +20.3% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 1,002,725 | $106,880 | 1.8% | $52.99 | +42.6% | COM | 478160104 |
| IWF | ISHARES TR | 1,035,778 | $94,909 | 1.6% | $71.68 | — | RUS 1000 GRW ETF | 464287614 |
| — | GENERAL ELECTRIC CO | 3,598,886 | $92,203 | 1.5% | $23.68 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW | 670,612 | $80,018 | 1.3% | $68.25 | +15.0% | COM | 166764100 |
| — | JPMORGAN CHASE & CO | 1,493,349 | $79,267 | 1.3% | $46.71 | — | ALERIAN ML ETN | 46625H365 |
| UNP | UNION PAC CORP | 683,018 | $74,053 | 1.2% | $62.67 | +28.2% | COM | 907818108 |
| MSFT | MICROSOFT CORP | 1,574,013 | $72,971 | 1.2% | $22.78 | +65.3% | COM | 594918104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,805,296 | $71,761 | 1.2% | $36.46 | — | FTSE DEV MKT ETF | 921943858 |
| MRK | MERCK & CO INC NEW | 1,208,339 | $71,631 | 1.2% | $27.43 | +43.5% | COM | 58933Y105 |
| PFE | PFIZER INC | 2,391,831 | $70,726 | 1.2% | $15.44 | +13.0% | COM | 717081103 |
| T | AT&T INC | 1,920,379 | $67,674 | 1.1% | $10.85 | +9.7% | COM | 00206R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,533,319 | $63,954 | 1.1% | $42.83 | — | FTSE EMR MKT ETF | 922042858 |
| PEP | PEPSICO INC | 681,184 | $63,412 | 1.0% | $50.73 | +27.9% | COM | 713448108 |
| IBB | ISHARES TR | 221,647 | $60,649 | 1.0% | $180.64 | — | NASDQ BIOTEC ETF | 464287556 |
| — | UNITED TECHNOLOGIES CORP | 565,336 | $59,699 | 1.0% | $95.66 | — | COM | 913017109 |
| IWM | ISHARES TR | 523,107 | $57,202 | 0.9% | $95.51 | — | RUSSELL 2000 ETF | 464287655 |
| IWP | ISHARES TR | 616,489 | $54,467 | 0.9% | $70.54 | — | RUS MD CP GR ETF | 464287481 |
| JPM | JPMORGAN CHASE & CO | 860,514 | $51,838 | 0.9% | $35.64 | +21.0% | COM | 46625H100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 505,542 | $51,631 | 0.9% | $96.76 | — | FTSE SMCAP ETF | 922042718 |
| LMT | LOCKHEED MARTIN CORP | 281,951 | $51,535 | 0.9% | $64.96 | +92.2% | COM | 539830109 |
| WFC | WELLS FARGO & CO NEW | 957,487 | $49,664 | 0.8% | $27.45 | +36.3% | COM | 949746101 |
| MCD | MCDONALDS CORP | 518,551 | $49,164 | 0.8% | $67.79 | +5.1% | COM | 580135101 |
| IWR | ISHARES TR | 305,532 | $48,378 | 0.8% | $133.59 | — | RUS MID-CAP ETF | 464287499 |
| SPY | SPDR S&P 500 ETF TR | 241,519 | $47,584 | 0.8% | $158.46 | — | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 247,953 | $47,069 | 0.8% | $117.98 | -3.1% | COM | 459200101 |
| INTC | INTEL CORP | 1,309,463 | $45,596 | 0.8% | $15.66 | +64.4% | COM | 458140100 |
| — | ALPS ETF TR | 2,335,874 | $44,778 | 0.7% | $17.72 | — | ALERIAN MLP | 00162Q866 |
| DIS | DISNEY WALT CO | 472,998 | $42,111 | 0.7% | $49.08 | +61.6% | COM DISNEY | 254687106 |
| COP | CONOCOPHILLIPS | 546,259 | $41,799 | 0.7% | $38.80 | +46.1% | COM | 20825C104 |
| SLB | SCHLUMBERGER LTD | 398,553 | $40,528 | 0.7% | $55.49 | +43.2% | COM | 806857108 |
| DVY | ISHARES TR | 535,796 | $39,574 | 0.7% | $63.79 | — | SELECT DIVID ETF | 464287168 |
| PM | PHILIP MORRIS INTL INC | 449,077 | $37,453 | 0.6% | $47.85 | +0.1% | COM | 718172109 |
| IWO | ISHARES TR | 285,623 | $37,042 | 0.6% | $107.98 | — | RUS 2000 GRW ETF | 464287648 |
| MO | ALTRIA GROUP INC | 786,290 | $36,122 | 0.6% | $15.34 | +34.8% | COM | 02209S103 |
| GWX | SPDR INDEX SHS FDS | 1,083,906 | $35,433 | 0.6% | $30.65 | — | S&P INTL SMLCP | 78463X871 |
| EMR | EMERSON ELEC CO | 564,251 | $35,311 | 0.6% | $40.56 | +17.8% | COM | 291011104 |
| AXP | AMERICAN EXPRESS CO | 399,030 | $34,931 | 0.6% | $53.30 | +43.5% | COM | 025816109 |
| MMM | 3M CO | 237,568 | $33,659 | 0.6% | $58.35 | +43.1% | COM | 88579Y101 |
| — | CERNER CORP | 561,962 | $33,476 | 0.6% | $73.41 | — | COM | 156782104 |
| MDLZ | MONDELEZ INTL INC | 972,694 | $33,330 | 0.6% | $21.45 | +32.0% | CL A | 609207105 |
| EFA | ISHARES TR | 509,426 | $32,665 | 0.5% | $59.40 | — | MSCI EAFE ETF | 464287465 |
| — | GOOGLE INC | 55,472 | $32,640 | 0.5% | $763.66 | — | CL A | 38259P508 |
| KO | COCA COLA CO | 761,719 | $32,495 | 0.5% | $25.54 | +13.0% | COM | 191216100 |
| IWN | ISHARES TR | 338,870 | $31,705 | 0.5% | $85.98 | — | RUS 2000 VAL ETF | 464287630 |
| VZ | VERIZON COMMUNICATIONS INC | 629,121 | $31,450 | 0.5% | $24.07 | +15.5% | COM | 92343V104 |
| IYM | ISHARES TR | 364,133 | $31,341 | 0.5% | $70.26 | — | U.S. BAS MTL ETF | 464287838 |
| — | KRAFT FOODS GROUP INC | 545,764 | $30,781 | 0.5% | $52.46 | — | COM | 50076Q106 |
| ORCL | ORACLE CORP | 803,886 | $30,772 | 0.5% | $28.92 | +18.3% | COM | 68389X105 |
| TPRP | TOWER PPTYS CO MO | 2,726 | $29,980 | 0.5% | $6673.23 | +58.8% | COM PAR $1.00 | 891852303 |
| LOW | LOWES COS INC | 549,899 | $29,100 | 0.5% | $30.70 | +34.2% | COM | 548661107 |
| DHR | DANAHER CORP DEL | 381,587 | $28,993 | 0.5% | $24.85 | +25.4% | COM | 235851102 |
| KMI | KINDER MORGAN INC DEL | 754,746 | $28,937 | 0.5% | $19.83 | +8.1% | COM | 49456B101 |
| — | EXPRESS SCRIPTS HLDG CO | 405,602 | $28,648 | 0.5% | $57.80 | — | COM | 30219G108 |
| OXY | OCCIDENTAL PETE CORP DEL | 295,841 | $28,445 | 0.5% | $57.09 | +19.2% | COM | 674599105 |
| — | CREDIT SUISSE NASSAU BRH | 790,867 | $28,400 | 0.5% | $32.14 | — | EQL WGT MLP LKD | 22542D852 |
| — | JARDEN CORP | 467,686 | $28,113 | 0.5% | $44.67 | — | COM | 471109108 |
| IVZ | INVESCO LTD | 697,794 | $27,549 | 0.5% | $16.77 | +43.1% | SHS | G491BT108 |
| ABBV | ABBVIE INC | 469,688 | $27,129 | 0.4% | $22.59 | +55.7% | COM | 00287Y109 |
| — | GOOGLE INC | 45,975 | $26,545 | 0.4% | $575.29 | — | CL C | 38259P706 |
| WMT | WAL-MART STORES INC | 347,125 | $26,544 | 0.4% | $18.42 | +10.2% | COM | 931142103 |
| V | VISA INC | 121,941 | $26,019 | 0.4% | $37.17 | +33.5% | COM CL A | 92826C839 |
| MCK | MCKESSON CORP | 123,267 | $23,996 | 0.4% | $96.74 | +82.8% | COM | 58155Q103 |
| — | TUPPERWARE BRANDS CORP | 335,317 | $23,150 | 0.4% | $79.41 | — | COM | 899896104 |
| — | VANTIV INC | 743,705 | $22,981 | 0.4% | $28.25 | — | CL A | 92210H105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 162,219 | $22,409 | 0.4% | $100.39 | +32.7% | CL B NEW | 084670702 |
| — | ACTAVIS PLC | 91,354 | $22,042 | 0.4% | $214.31 | — | SHS | G0083B108 |
| ADBE | ADOBE SYS INC | 317,858 | $21,993 | 0.4% | $62.57 | +13.3% | COM | 00724F101 |
| — | ENERGIZER HLDGS INC | 176,325 | $21,725 | 0.4% | $99.73 | — | COM | 29266R108 |
| BMY | BRISTOL MYERS SQUIBB CO | 422,316 | $21,614 | 0.4% | $24.30 | +40.8% | COM | 110122108 |
| NWL | NEWELL RUBBERMAID INC | 620,461 | $21,350 | 0.4% | $17.37 | +23.5% | COM | 651229106 |
| DOV | DOVER CORP | 265,229 | $21,306 | 0.4% | $41.28 | +39.1% | COM | 260003108 |
| USB | US BANCORP DEL | 508,100 | $21,254 | 0.4% | $22.74 | +25.0% | COM NEW | 902973304 |
| — | WESTAR ENERGY INC | 616,457 | $21,034 | 0.3% | $32.47 | — | COM | 95709T100 |
| DJP | BARCLAYS BK PLC | 603,692 | $20,749 | 0.3% | $38.67 | — | DJUBS CMDT ETN36 | 06738C778 |
| COST | COSTCO WHSL CORP NEW | 163,784 | $20,526 | 0.3% | $86.46 | +12.3% | COM | 22160K105 |
| — | DU PONT E I DE NEMOURS & CO | 278,361 | $19,975 | 0.3% | $49.29 | — | COM | 263534109 |
| QCOM | QUALCOMM INC | 264,840 | $19,802 | 0.3% | $46.71 | +18.6% | COM | 747525103 |
| — | CELGENE CORP | 204,410 | $19,374 | 0.3% | $101.08 | — | COM | 151020104 |
| ABT | ABBOTT LABS | 447,695 | $18,619 | 0.3% | $26.56 | +28.5% | COM | 002824100 |
| CME | CME GROUP INC | 232,467 | $18,586 | 0.3% | $40.10 | +19.5% | COM | 12572Q105 |
| — | WALGREEN CO | 305,079 | $18,082 | 0.3% | $47.86 | — | COM | 931422109 |
| FIS | FIDELITY NATL INFORMATION SV | 315,719 | $17,775 | 0.3% | $43.28 | +7.4% | COM | 31620M106 |
| — | PRICELINE GRP INC | 15,339 | $17,771 | 0.3% | $1143.48 | — | COM NEW | 741503403 |
| IWV | ISHARES TR | 151,360 | $17,677 | 0.3% | $93.46 | — | RUSSELL 3000 ETF | 464287689 |
| — | COOPER COS INC | 112,908 | $17,585 | 0.3% | $138.15 | — | COM NEW | 216648402 |
| GS | GOLDMAN SACHS GROUP INC | 94,633 | $17,372 | 0.3% | $116.78 | +20.4% | COM | 38141G104 |
| IVV | ISHARES TR | 86,989 | $17,246 | 0.3% | $161.20 | — | CORE S&P500 ETF | 464287200 |
| EEM | ISHARES TR | 413,366 | $17,179 | 0.3% | $42.76 | — | MSCI EMG MKT ETF | 464287234 |
| EOG | EOG RES INC | 168,242 | $16,660 | 0.3% | $61.86 | +28.2% | COM | 26875P101 |
| TGT | TARGET CORP | 265,100 | $16,617 | 0.3% | $43.68 | -1.0% | COM | 87612E106 |
| — | MONSANTO CO NEW | 147,059 | $16,546 | 0.3% | $105.38 | — | COM | 61166W101 |
| TIP | ISHARES TR | 144,718 | $16,218 | 0.3% | $120.57 | — | TIPS BD ETF | 464287176 |
| MHK | MOHAWK INDS INC | 119,732 | $16,142 | 0.3% | $105.23 | +30.7% | COM | 608190104 |
| CHD | CHURCH & DWIGHT INC | 228,008 | $15,997 | 0.3% | $25.19 | +16.0% | COM | 171340102 |
| GIS | GENERAL MLS INC | 309,188 | $15,598 | 0.3% | $28.66 | +23.7% | COM | 370334104 |
| — | BB&T CORP | 412,477 | $15,348 | 0.3% | $34.19 | — | COM | 054937107 |
| PAYX | PAYCHEX INC | 345,961 | $15,292 | 0.3% | $24.17 | +23.0% | COM | 704326107 |
| CL | COLGATE PALMOLIVE CO | 230,649 | $15,043 | 0.2% | $44.08 | +15.0% | COM | 194162103 |
| WM | WASTE MGMT INC DEL | 315,174 | $14,980 | 0.2% | $29.50 | +23.5% | COM | 94106L109 |
| UMBF | UMB FINL CORP | 271,792 | $14,826 | 0.2% | $58.80 | -1.8% | COM | 902788108 |
| EWC | ISHARES | 480,745 | $14,754 | 0.2% | $29.52 | — | MSCI CDA ETF | 464286509 |
| — | MEDTRONIC INC | 228,898 | $14,180 | 0.2% | $47.10 | — | COM | 585055106 |
| BA | BOEING CO | 110,898 | $14,126 | 0.2% | $65.93 | +65.7% | COM | 097023105 |
| IWB | ISHARES TR | 128,126 | $14,077 | 0.2% | $89.05 | — | RUS 1000 ETF | 464287622 |
| CAT | CATERPILLAR INC DEL | 138,261 | $13,692 | 0.2% | $67.05 | +18.2% | COM | 149123101 |
| AAP | ADVANCE AUTO PARTS INC | 105,008 | $13,683 | 0.2% | $106.25 | +7.8% | COM | 00751Y106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 162,712 | $13,518 | 0.2% | $40.68 | +38.3% | COM | 053015103 |
| — | CONTINENTAL RESOURCES INC | 202,280 | $13,448 | 0.2% | $77.66 | — | COM | 212015101 |
| — | NORTHEAST UTILS | 300,422 | $13,308 | 0.2% | $42.93 | — | COM | 664397106 |
| KMB | KIMBERLY CLARK CORP | 116,828 | $12,568 | 0.2% | $58.25 | +21.6% | COM | 494368103 |
| AIG | AMERICAN INTL GROUP INC | 228,908 | $12,365 | 0.2% | $38.32 | +9.1% | COM NEW | 026874784 |
| ITW | ILLINOIS TOOL WKS INC | 144,514 | $12,199 | 0.2% | $46.88 | +41.2% | COM | 452308109 |
| — | SIGMA ALDRICH CORP | 87,696 | $11,928 | 0.2% | $77.65 | — | COM | 826552101 |
| HON | HONEYWELL INTL INC | 125,708 | $11,706 | 0.2% | $48.29 | +39.0% | COM | 438516106 |
| AGG | ISHARES TR | 105,852 | $11,549 | 0.2% | $110.69 | — | CORE US AGGBD ET | 464287226 |
| — | TORTOISE ENERGY INFRSTRCTR C | 237,715 | $11,434 | 0.2% | $49.28 | — | COM | 89147L100 |
| HD | HOME DEPOT INC | 123,205 | $11,303 | 0.2% | $51.39 | +27.9% | COM | 437076102 |
| PRGO | PERRIGO CO PLC | 74,658 | $11,213 | 0.2% | $145.28 | +2.6% | SHS | G97822103 |
| — | ROYAL DUTCH SHELL PLC | 144,269 | $10,983 | 0.2% | $65.39 | — | SPONS ADR A | 780259206 |
| DE | DEERE & CO | 133,383 | $10,936 | 0.2% | $70.61 | -1.7% | COM | 244199105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 981,200 | $10,372 | 0.2% | $13.83 | — | UNIT LTD PARTNER | 226344109 |
| BIIB | BIOGEN IDEC INC | 30,878 | $10,215 | 0.2% | $164.60 | +100.3% | COM | 09062X103 |
| AMGN | AMGEN INC | 72,413 | $10,171 | 0.2% | $62.49 | +51.3% | COM | 031162100 |
| VTI | VANGUARD INDEX FDS | 95,970 | $9,716 | 0.2% | $92.28 | — | TOTAL STK MKT | 922908769 |
| VFC | V F CORP | 146,201 | $9,654 | 0.2% | $48.24 | +24.0% | COM | 918204108 |
| — | BAKER HUGHES INC | 147,255 | $9,581 | 0.2% | $46.88 | — | COM | 057224107 |
| PPL | PPL CORP | 290,294 | $9,533 | 0.2% | $16.32 | +15.2% | COM | 69351T106 |
| STT | STATE STR CORP | 122,151 | $8,991 | 0.1% | $40.07 | +29.9% | COM | 857477103 |
| NSRGY | NESTLE S A | 121,939 | $8,965 | 0.1% | $72.39 | — | SPONSORED ADR | 641069406 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 386,776 | $8,768 | 0.1% | $24.89 | — | UNIT LTD PARTNER | 226378107 |
| TROW | PRICE T ROWE GROUP INC | 107,580 | $8,434 | 0.1% | $45.87 | +14.7% | COM | 74144T108 |
| NSC | NORFOLK SOUTHERN CORP | 75,464 | $8,422 | 0.1% | $55.51 | +48.8% | COM | 655844108 |
| PSX | PHILLIPS 66 | 103,304 | $8,400 | 0.1% | $39.13 | +40.9% | COM | 718546104 |
| CLX | CLOROX CO DEL | 87,145 | $8,370 | 0.1% | $56.06 | +17.1% | COM | 189054109 |
| SHY | ISHARES TR | 98,985 | $8,366 | 0.1% | $84.47 | — | 1-3 YR TR BD ETF | 464287457 |
| TXN | TEXAS INSTRS INC | 175,042 | $8,347 | 0.1% | $23.71 | +48.2% | COM | 882508104 |
| — | APACHE CORP | 87,536 | $8,217 | 0.1% | $77.15 | — | COM | 037411105 |
| RRC | RANGE RES CORP | 114,761 | $7,782 | 0.1% | $87.36 | -12.7% | COM | 75281A109 |
| BDX | BECTON DICKINSON & CO | 68,287 | $7,772 | 0.1% | $70.64 | +35.5% | COM | 075887109 |
| GILD | GILEAD SCIENCES INC | 69,606 | $7,409 | 0.1% | $32.71 | +108.0% | COM | 375558103 |
| BAC | BANK AMER CORP | 432,340 | $7,371 | 0.1% | $10.17 | +23.6% | COM | 060505104 |
| OMC | OMNICOM GROUP INC | 104,882 | $7,222 | 0.1% | $36.97 | +32.1% | COM | 681919106 |
| GMF | SPDR INDEX SHS FDS | 84,905 | $7,118 | 0.1% | $76.29 | — | ASIA PACIF ETF | 78463X301 |
| DHI | D R HORTON INC | 343,223 | $7,043 | 0.1% | $18.89 | +2.9% | COM | 23331A109 |
| STWD | STARWOOD PPTY TR INC | 316,627 | $6,953 | 0.1% | $21.96 | — | COM | 85571B105 |
| — | MEAD JOHNSON NUTRITION CO | 72,006 | $6,929 | 0.1% | $77.45 | — | COM | 582839106 |
| YUM | YUM BRANDS INC | 95,572 | $6,879 | 0.1% | $37.69 | +13.8% | COM | 988498101 |
| UNH | UNITEDHEALTH GROUP INC | 79,704 | $6,874 | 0.1% | $44.91 | +56.6% | COM | 91324P102 |
| ECL | ECOLAB INC | 59,793 | $6,866 | 0.1% | $67.97 | +46.0% | COM | 278865100 |
| CSCO | CISCO SYS INC | 256,833 | $6,464 | 0.1% | $14.27 | +24.0% | COM | 17275R102 |
| — | BARD C R INC | 43,918 | $6,268 | 0.1% | $100.78 | — | COM | 067383109 |
| LNVGY | LENOVO GROUP LTD | 210,200 | $6,258 | 0.1% | $18.36 | — | SPONSORED ADR | 526250105 |
| CVS | CVS HEALTH CORP | 77,427 | $6,162 | 0.1% | $38.71 | +48.5% | COM | 126650100 |
| AAXJ | ISHARES | 100,433 | $6,159 | 0.1% | $59.08 | — | MSCI AC ASIA ETF | 464288182 |
| — | DOW CHEM CO | 116,383 | $6,103 | 0.1% | $34.01 | — | COM | 260543103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 125,151 | $5,911 | 0.1% | $14.11 | +33.8% | COM | 595017104 |
| ILF | ISHARES TR | 159,323 | $5,876 | 0.1% | $43.65 | — | LATN AMER 40 ETF | 464287390 |
| BEN | FRANKLIN RES INC | 105,933 | $5,785 | 0.1% | $28.67 | +17.2% | COM | 354613101 |
| BAX | BAXTER INTL INC | 77,815 | $5,585 | 0.1% | $30.64 | +9.1% | COM | 071813109 |
| SRE | SEMPRA ENERGY | 52,640 | $5,547 | 0.1% | $25.95 | +39.3% | COM | 816851109 |
| LQD | ISHARES TR | 46,134 | $5,454 | 0.1% | $119.79 | — | IBOXX INV CP ETF | 464287242 |
| D | DOMINION RES INC VA NEW | 78,852 | $5,448 | 0.1% | $32.43 | +31.4% | COM | 25746U109 |
| DUK | DUKE ENERGY CORP NEW | 72,486 | $5,420 | 0.1% | $40.22 | +13.5% | COM NEW | 26441C204 |
| LLY | LILLY ELI & CO | 83,392 | $5,408 | 0.1% | $42.03 | +22.2% | COM | 532457108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 133,261 | $5,370 | 0.1% | $50.78 | — | COM | 293792107 |
| — | KINDER MORGAN ENERGY PARTNER | 56,281 | $5,250 | 0.1% | $89.18 | — | UT LTD PARTNER | 494550106 |
| NEE | NEXTERA ENERGY INC | 54,995 | $5,163 | 0.1% | $13.17 | +36.0% | COM | 65339F101 |
| — | BLACKROCK INC | 15,565 | $5,110 | 0.1% | $258.11 | — | COM | 09247X101 |
| — | LORILLARD INC | 84,134 | $5,040 | 0.1% | $42.93 | — | COM | 544147101 |
| — | ANADARKO PETE CORP | 49,353 | $5,007 | 0.1% | $88.62 | — | COM | 032511107 |
| VTV | VANGUARD INDEX FDS | 59,662 | $4,844 | 0.1% | $65.92 | — | VALUE ETF | 922908744 |
| AFL | AFLAC INC | 81,259 | $4,734 | 0.1% | $19.26 | +20.7% | COM | 001055102 |
| — | E M C CORP MASS | 156,783 | $4,588 | 0.1% | $23.89 | — | COM | 268648102 |
| ZTS | ZOETIS INC | 123,743 | $4,572 | 0.1% | $28.84 | +8.6% | CL A | 98978V103 |
| SYY | SYSCO CORP | 119,754 | $4,545 | 0.1% | $23.19 | +18.9% | COM | 871829107 |
| SO | SOUTHERN CO | 103,868 | $4,534 | 0.1% | $25.62 | +5.8% | COM | 842587107 |
| IYW | ISHARES TR | 44,825 | $4,516 | 0.1% | $74.03 | — | U.S. TECH ETF | 464287721 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 29,992 | $4,509 | 0.1% | $6.55 | +55.8% | COM | 67103H107 |
| NKE | NIKE INC | 50,184 | $4,476 | 0.1% | $23.57 | +45.9% | CL B | 654106103 |
| AMP | AMERIPRISE FINL INC | 35,389 | $4,366 | 0.1% | $53.19 | +81.5% | COM | 03076C106 |
| AMZN | AMAZON COM INC | 13,537 | $4,365 | 0.1% | $13.54 | +22.8% | COM | 023135106 |
| DEO | DIAGEO P L C | 37,816 | $4,364 | 0.1% | $124.82 | — | SPON ADR NEW | 25243Q205 |
| AEE | AMEREN CORP | 113,128 | $4,336 | 0.1% | $21.96 | +25.2% | COM | 023608102 |
| CMCSA | COMCAST CORP NEW | 80,445 | $4,326 | 0.1% | $15.05 | +40.7% | CL A | 20030N101 |
| VOE | VANGUARD INDEX FDS | 50,810 | $4,314 | 0.1% | $86.95 | — | MCAP VL IDXVIP | 922908512 |
| DLTR | DOLLAR TREE INC | 75,533 | $4,235 | 0.1% | $45.09 | +22.3% | COM | 256746108 |
| BP | BP PLC | 95,754 | $4,208 | 0.1% | $42.50 | — | SPONSORED ADR | 055622104 |
| MA | MASTERCARD INC | 56,495 | $4,176 | 0.1% | $69.84 | +1.8% | CL A | 57636Q104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,693 | $4,162 | 0.1% | $214.42 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLK | SELECT SECTOR SPDR TR | 103,251 | $4,120 | 0.1% | $32.17 | — | TECHNOLOGY | 81369Y803 |
| — | PRAXAIR INC | 31,850 | $4,109 | 0.1% | $112.10 | — | COM | 74005P104 |
| IYR | ISHARES TR | 59,336 | $4,106 | 0.1% | $69.47 | — | U.S. REAL ES ETF | 464287739 |
| M | MACYS INC | 70,227 | $4,085 | 0.1% | $45.33 | +30.8% | COM | 55616P104 |
| ADM | ARCHER DANIELS MIDLAND CO | 79,588 | $4,067 | 0.1% | $24.06 | +46.6% | COM | 039483102 |
| CFR | CULLEN FROST BANKERS INC | 52,963 | $4,052 | 0.1% | $41.36 | +35.8% | COM | 229899109 |
| BOH | BANK HAWAII CORP | 69,702 | $3,960 | 0.1% | $31.67 | +22.0% | COM | 062540109 |
| GD | GENERAL DYNAMICS CORP | 30,993 | $3,939 | 0.1% | $52.86 | +79.8% | COM | 369550108 |
| OKE | ONEOK INC NEW | 60,047 | $3,936 | 0.1% | $19.25 | +73.5% | COM | 682680103 |
| REGN | REGENERON PHARMACEUTICALS | 10,879 | $3,922 | 0.1% | $173.92 | +91.6% | COM | 75886F107 |
| ABBNY | ABB LTD | 172,889 | $3,874 | 0.1% | $23.58 | — | SPONSORED ADR | 000375204 |
| — | ISHARES GOLD TRUST | 318,068 | $3,722 | 0.1% | $15.47 | — | ISHARES | 464285105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,118 | $3,666 | 0.1% | $72.86 | +61.1% | COM | 883556102 |
| NVS | NOVARTIS A G | 38,873 | $3,659 | 0.1% | $72.94 | — | SPONSORED ADR | 66987V109 |
| FDX | FEDEX CORP | 22,249 | $3,593 | 0.1% | $94.20 | +37.0% | COM | 31428X106 |
| — | KANSAS CITY SOUTHERN | 29,585 | $3,586 | 0.1% | $110.72 | — | COM NEW | 485170302 |
| UPS | UNITED PARCEL SERVICE INC | 36,245 | $3,563 | 0.1% | $54.54 | +21.6% | CL B | 911312106 |
| — | REYNOLDS AMERICAN INC | 59,860 | $3,532 | 0.1% | $46.82 | — | COM | 761713106 |
| NTRS | NORTHERN TR CORP | 50,789 | $3,455 | 0.1% | $38.02 | +31.1% | COM | 665859104 |
| — | KELLOGG CO | 54,078 | $3,331 | 0.1% | $36.73 | +10.3% | COM | 487836108 |
| — | GLAXOSMITHKLINE PLC | 71,509 | $3,288 | 0.1% | $49.02 | — | SPONSORED ADR | 37733W105 |
| ZBH | ZIMMER HLDGS INC | 31,855 | $3,203 | 0.1% | $66.12 | +35.5% | COM | 98956P102 |
| CSX | CSX CORP | 99,569 | $3,192 | 0.1% | $6.47 | +33.3% | COM | 126408103 |
| — | DIRECTV | 36,817 | $3,185 | 0.1% | $56.59 | — | COM | 25490A309 |
| — | POWERSHARES ETF TRUST | 127,295 | $3,133 | 0.1% | $24.25 | — | WATER RESOURCE | 73935X575 |
| — | JOHNSON CTLS INC | 70,442 | $3,099 | 0.1% | $35.57 | — | COM | 478366107 |
| TJX | TJX COS INC NEW | 51,349 | $3,038 | 0.1% | $19.14 | +26.1% | COM | 872540109 |
| BND | VANGUARD BD INDEX FD INC | 36,905 | $3,024 | 0.0% | $83.30 | — | TOTAL BND MRKT | 921937835 |
| — | STERICYCLE INC | 25,099 | $2,926 | 0.0% | $106.90 | — | COM | 858912108 |
| — | RAYTHEON CO | 28,635 | $2,910 | 0.0% | $58.80 | — | COM NEW | 755111507 |
| NOC | NORTHROP GRUMMAN CORP | 22,052 | $2,906 | 0.0% | $65.56 | +59.5% | COM | 666807102 |
| — | MARATHON OIL CORP | 74,184 | $2,788 | 0.0% | $33.95 | — | COM | 565849106 |
| ED | CONSOLIDATED EDISON INC | 48,954 | $2,773 | 0.0% | $35.64 | +5.1% | COM | 209115104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 32,300 | $2,719 | 0.0% | $54.92 | — | COM UNIT RP LP | 559080106 |
| SYK | STRYKER CORP | 33,679 | $2,719 | 0.0% | $55.25 | +30.2% | COM | 863667101 |
| VUG | VANGUARD INDEX FDS | 27,091 | $2,700 | 0.0% | $78.97 | — | GROWTH ETF | 922908736 |
| GLD | SPDR GOLD TRUST | 23,167 | $2,692 | 0.0% | $154.47 | — | GOLD SHS | 78463V107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $2,690 | 0.0% | $156362.06 | +27.8% | CL A | 084670108 |
| HAS | HASBRO INC | 48,634 | $2,675 | 0.0% | $26.70 | +36.1% | COM | 418056107 |
| VYM | VANGUARD WHITEHALL FDS INC | 40,207 | $2,670 | 0.0% | $55.21 | — | HIGH DIV YLD | 921946406 |
| EPP | ISHARES | 57,925 | $2,669 | 0.0% | $49.70 | — | MSCI PAC JP ETF | 464286665 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 49,319 | $2,650 | 0.0% | $41.94 | — | ADR | 881624209 |
| FCX | FREEPORT-MCMORAN INC | 80,522 | $2,629 | 0.0% | $27.16 | +16.5% | CL B | 35671D857 |
| — | POWERSHARES GLOBAL ETF TRUST | 103,738 | $2,606 | 0.0% | $25.38 | — | INSUR NATL MUN | 73936T474 |
| GWW | GRAINGER W W INC | 10,101 | $2,542 | 0.0% | $178.76 | +14.0% | COM | 384802104 |
| SON | SONOCO PRODS CO | 64,620 | $2,539 | 0.0% | $21.72 | +28.7% | COM | 835495102 |
| — | LACLEDE GROUP INC | 54,573 | $2,532 | 0.0% | $45.68 | — | COM | 505597104 |
| — | MARKET VECTORS ETF TR | 47,850 | $2,531 | 0.0% | $54.21 | — | AGRIBUS ETF | 57060U605 |
| — | KAYNE ANDERSON MLP INVT CO | 61,152 | $2,498 | 0.0% | $35.37 | — | COM | 486606106 |
| RHHBY | ROCHE HLDG LTD | 67,325 | $2,493 | 0.0% | $49.03 | — | SPONSORED ADR | 771195104 |
| EFX | EQUIFAX INC | 33,110 | $2,475 | 0.0% | $49.44 | +37.9% | COM | 294429105 |
| — | HCP INC | 61,838 | $2,455 | 0.0% | $46.13 | — | COM | 40414L109 |
| HAL | HALLIBURTON CO | 37,815 | $2,440 | 0.0% | $33.18 | +66.4% | COM | 406216101 |
| CMI | CUMMINS INC | 18,248 | $2,408 | 0.0% | $83.86 | +26.5% | COM | 231021106 |
| — | WISCONSIN ENERGY CORP | 55,733 | $2,397 | 0.0% | $43.01 | — | COM | 976657106 |
| — | VOLKSWAGEN AG | 57,635 | $2,392 | 0.0% | $39.38 | — | SPONSORED ADR | 928662303 |
| — | HESS CORP | 24,938 | $2,352 | 0.0% | $72.66 | — | COM | 42809H107 |
| DRI | DARDEN RESTAURANTS INC | 45,498 | $2,341 | 0.0% | $28.55 | +6.1% | COM | 237194105 |
| — | PARTNERRE LTD | 21,145 | $2,323 | 0.0% | $93.11 | — | COM | G6852T105 |
| POST | POST HLDGS INC | 69,909 | $2,319 | 0.0% | $26.12 | +2.2% | COM | 737446104 |
| HRB | BLOCK H & R INC | 73,997 | $2,295 | 0.0% | $15.21 | +41.4% | COM | 093671105 |
| AEP | AMERICAN ELEC PWR INC | 43,518 | $2,272 | 0.0% | $29.90 | +18.1% | COM | 025537101 |
| RSG | REPUBLIC SVCS INC | 57,742 | $2,253 | 0.0% | $24.35 | +28.0% | COM | 760759100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 37,830 | $2,227 | 0.0% | $56.20 | — | UNIT LTD PARTN | 726503105 |
| SBUX | STARBUCKS CORP | 29,487 | $2,225 | 0.0% | $22.65 | +36.2% | COM | 855244109 |
| EFV | ISHARES | 40,631 | $2,221 | 0.0% | $50.24 | — | EAFE VALUE ETF | 464288877 |
| MPC | MARATHON PETE CORP | 26,178 | $2,216 | 0.0% | $27.11 | +10.8% | COM | 56585A102 |
| VLO | VALERO ENERGY CORP NEW | 47,497 | $2,198 | 0.0% | $26.75 | +22.0% | COM | 91913Y100 |
| ACN | ACCENTURE PLC IRELAND | 26,763 | $2,176 | 0.0% | $60.79 | +8.8% | SHS CLASS A | G1151C101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 58,289 | $2,171 | 0.0% | $20.01 | +23.7% | COM | 744573106 |
| SHW | SHERWIN WILLIAMS CO | 9,916 | $2,171 | 0.0% | $49.18 | +29.7% | COM | 824348106 |
| APD | AIR PRODS & CHEMS INC | 16,633 | $2,165 | 0.0% | $60.24 | +53.5% | COM | 009158106 |
| — | STATOIL ASA | 79,215 | $2,151 | 0.0% | $25.73 | — | SPONSORED ADR | 85771P102 |
| ROK | ROCKWELL AUTOMATION INC | 19,502 | $2,143 | 0.0% | $70.98 | +32.2% | COM | 773903109 |
| XLB | SELECT SECTOR SPDR TR | 43,094 | $2,137 | 0.0% | $49.63 | — | SBI MATERIALS | 81369Y100 |
| META | FACEBOOK INC | 26,681 | $2,109 | 0.0% | $41.56 | +75.3% | CL A | 30303M102 |
| BSV | VANGUARD BD INDEX FD INC | 26,225 | $2,100 | 0.0% | $80.69 | — | SHORT TRM BOND | 921937827 |
| EFG | ISHARES | 30,075 | $2,048 | 0.0% | $63.71 | — | EAFE GRWTH ETF | 464288885 |
| EFSC | ENTERPRISE FINL SVCS CORP | 121,230 | $2,027 | 0.0% | $11.26 | +28.8% | COM | 293712105 |
| — | CANADIAN PAC RY LTD | 9,730 | $2,018 | 0.0% | $121.77 | — | COM | 13645T100 |
| CCK | CROWN HOLDINGS INC | 45,297 | $2,017 | 0.0% | $37.81 | +21.0% | COM | 228368106 |
| DKS | DICKS SPORTING GOODS INC | 45,806 | $2,010 | 0.0% | $35.55 | -6.3% | COM | 253393102 |
| — | UNILEVER N V | 50,145 | $1,990 | 0.0% | $40.88 | — | N Y SHS NEW | 904784709 |
| AMT | AMERICAN TOWER CORP NEW | 20,898 | $1,956 | 0.0% | $57.28 | +26.6% | COM | 03027X100 |
| — | ONEOK PARTNERS LP | 34,689 | $1,941 | 0.0% | $56.87 | — | UNIT LTD PARTN | 68268N103 |
| — | PLUM CREEK TIMBER CO INC | 48,828 | $1,905 | 0.0% | $52.12 | — | COM | 729251108 |
| XLE | SELECT SECTOR SPDR TR | 20,987 | $1,902 | 0.0% | $80.33 | — | SBI INT-ENERGY | 81369Y506 |
| — | NATIONAL OILWELL VARCO INC | 24,938 | $1,898 | 0.0% | $70.99 | — | COM | 637071101 |
| — | PALL CORP | 22,394 | $1,874 | 0.0% | $68.36 | — | COM | 696429307 |
| — | AON PLC | 21,366 | $1,873 | 0.0% | $62.45 | — | SHS CL A | G0408V102 |
| DVN | DEVON ENERGY CORP NEW | 27,090 | $1,847 | 0.0% | $37.12 | +35.5% | COM | 25179M103 |
| — | CARROLL COUNTY BANCSHARES | 1,283 | $1,846 | 0.0% | $1438.82 | — | PREFERRED | 145061BV8 |
| ALL | ALLSTATE CORP | 29,753 | $1,826 | 0.0% | $35.85 | +31.0% | COM | 020002101 |
| IEF | ISHARES TR | 17,569 | $1,820 | 0.0% | $107.36 | — | 7-10 Y TR BD ETF | 464287440 |
| — | AETNA INC NEW | 22,390 | $1,813 | 0.0% | $52.45 | — | COM | 00817Y108 |
| CTAS | CINTAS CORP | 25,302 | $1,786 | 0.0% | $10.76 | +32.0% | COM | 172908105 |
| PPG | PPG INDS INC | 9,060 | $1,783 | 0.0% | $56.63 | +47.3% | COM | 693506107 |
| FHI | FEDERATED INVS INC PA | 60,370 | $1,772 | 0.0% | $15.67 | +14.7% | CL B | 314211103 |
| DHS | WISDOMTREE TR | 29,860 | $1,771 | 0.0% | $52.49 | — | EQTY INC FD | 97717W208 |
| FISV | FISERV INC | 27,080 | $1,750 | 0.0% | $24.68 | +28.1% | COM | 337738108 |
| — | LAM RESEARCH CORP | 23,272 | $1,738 | 0.0% | $51.15 | — | COM | 512807108 |
| RPM | RPM INTL INC | 37,745 | $1,728 | 0.0% | $34.15 | +34.3% | COM | 749685103 |
| IJR | ISHARES TR | 16,554 | $1,727 | 0.0% | $89.39 | — | CORE S&P SCP ETF | 464287804 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 23,585 | $1,725 | 0.0% | $62.11 | +17.9% | COM | 23918K108 |
| — | HEWLETT PACKARD CO | 48,185 | $1,709 | 0.0% | $25.14 | — | COM | 428236103 |
| TRV | TRAVELERS COMPANIES INC | 18,021 | $1,693 | 0.0% | $61.19 | +18.5% | COM | 89417E109 |
| MDU | MDU RES GROUP INC | 60,553 | $1,684 | 0.0% | $6.06 | +38.3% | COM | 552690109 |
| CAH | CARDINAL HEALTH INC | 22,440 | $1,682 | 0.0% | $31.91 | +67.1% | COM | 14149Y108 |
| DTE | DTE ENERGY CO | 21,782 | $1,657 | 0.0% | $35.41 | +24.7% | COM | 233331107 |
| — | SPECTRA ENERGY CORP | 42,171 | $1,655 | 0.0% | $31.38 | — | COM | 847560109 |
| IYH | ISHARES TR | 12,275 | $1,650 | 0.0% | $98.83 | — | US HLTHCARE ETF | 464287762 |
| SJM | SMUCKER J M CO | 16,574 | $1,641 | 0.0% | $64.16 | +14.5% | COM NEW | 832696405 |
| — | WELLPOINT INC | 13,651 | $1,633 | 0.0% | $80.39 | — | COM | 94973V107 |
| IJH | ISHARES TR | 11,914 | $1,629 | 0.0% | $120.71 | — | CORE S&P MCP ETF | 464287507 |
| VGK | VANGUARD INTL EQUITY INDEX F | 29,263 | $1,616 | 0.0% | $59.84 | — | FTSE EUROPE ETF | 922042874 |
| KIM | KIMCO RLTY CORP | 73,602 | $1,612 | 0.0% | $11.75 | +13.2% | COM | 49446R109 |
| — | POWERSHARES QQQ TRUST | 16,321 | $1,612 | 0.0% | $71.39 | — | UNIT SER 1 | 73935A104 |
| — | INGERSOLL-RAND PLC | 28,496 | $1,606 | 0.0% | $55.00 | — | SHS | G47791101 |
| XLI | SELECT SECTOR SPDR TR | 30,182 | $1,604 | 0.0% | $51.21 | — | SBI INT-INDS | 81369Y704 |
| — | CREE INC | 39,094 | $1,601 | 0.0% | $62.26 | — | COM | 225447101 |
| — | BERNSTEIN GLOBAL STRATEGIC V | 32,262 | $1,594 | 0.0% | $37.91 | — | PREFERRED | 0855681A1 |
| — | MARKET VECTORS ETF TR | 74,141 | $1,584 | 0.0% | $34.80 | — | GOLD MINER ETF | 57060U100 |
| PH | PARKER HANNIFIN CORP | 13,852 | $1,581 | 0.0% | $75.65 | +28.8% | COM | 701094104 |
| — | CHICAGO BRIDGE & IRON CO N V | 27,041 | $1,564 | 0.0% | $62.00 | — | COM | 167250109 |
| ETN | EATON CORP PLC | 24,489 | $1,552 | 0.0% | $46.33 | +16.8% | SHS | G29183103 |
| — | HERTZ GLOBAL HOLDINGS INC | 60,718 | $1,541 | 0.0% | $28.51 | — | COM | 42805T105 |
| RIG | TRANSOCEAN LTD | 48,166 | $1,540 | 0.0% | $46.02 | -15.0% | REG SHS | H8817H100 |
| — | CROWN CASTLE INTL CORP | 18,921 | $1,524 | 0.0% | $70.03 | — | COM | 228227104 |
| AME | AMETEK INC NEW | 30,108 | $1,512 | 0.0% | $39.95 | +20.3% | COM | 031100100 |
| SU | SUNCOR ENERGY INC NEW | 41,391 | $1,497 | 0.0% | $21.51 | +25.2% | COM | 867224107 |
| MET | METLIFE INC | 27,818 | $1,494 | 0.0% | $23.72 | +40.3% | COM | 59156R108 |
| — | DST SYS INC DEL | 17,296 | $1,451 | 0.0% | $73.42 | — | COM | 233326107 |
| MD | MEDNAX INC | 26,398 | $1,447 | 0.0% | $48.23 | +17.6% | COM | 58502B106 |
| IYE | ISHARES TR | 28,082 | $1,447 | 0.0% | $45.61 | — | U.S. ENERGY ETF | 464287796 |
| HSY | HERSHEY CO | 15,065 | $1,438 | 0.0% | $61.81 | +14.2% | COM | 427866108 |
| HIW | HIGHWOODS PPTYS INC | 36,697 | $1,428 | 0.0% | $39.57 | — | COM | 431284108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,247 | $1,413 | 0.0% | $35.33 | -6.2% | COM | 45866F104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 11,875 | $1,412 | 0.0% | $83.75 | — | COM | 502424104 |
| HYG | ISHARES | 15,348 | $1,411 | 0.0% | $92.83 | — | IBOXX HI YD ETF | 464288513 |
| EBAY | EBAY INC | 24,857 | $1,408 | 0.0% | $19.73 | +0.3% | COM | 278642103 |
| VOD | VODAFONE GROUP PLC NEW | 42,177 | $1,387 | 0.0% | $36.63 | — | SPNSR ADR NO PAR | 92857W308 |
| NEM | NEWMONT MINING CORP | 60,104 | $1,386 | 0.0% | $30.15 | -34.1% | COM | 651639106 |
| XLV | SELECT SECTOR SPDR TR | 21,385 | $1,367 | 0.0% | $56.18 | — | SBI HEALTHCARE | 81369Y209 |
| SNY | SANOFI | 24,188 | $1,365 | 0.0% | $51.12 | — | SPONSORED ADR | 80105N105 |
| — | ASH GROVE CEM CO | 6,464 | $1,364 | 0.0% | $185.33 | — | COM | 043693100 |
| AZO | AUTOZONE INC | 2,641 | $1,346 | 0.0% | $469.30 | +12.2% | COM | 053332102 |
| KR | KROGER CO | 25,638 | $1,334 | 0.0% | $14.26 | +42.6% | COM | 501044101 |
| PSA | PUBLIC STORAGE | 8,031 | $1,332 | 0.0% | $93.15 | +18.6% | COM | 74460D109 |
| RGA | REINSURANCE GROUP AMER INC | 16,599 | $1,330 | 0.0% | $58.73 | +38.6% | COM NEW | 759351604 |
| SLV | ISHARES SILVER TRUST | 80,878 | $1,322 | 0.0% | $27.42 | — | ISHARES | 46428Q109 |
| — | COVIDIEN PLC | 14,875 | $1,287 | 0.0% | $67.08 | — | SHS | G2554F113 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,930 | $1,286 | 0.0% | $7.70 | +70.1% | COM | 169656105 |
| — | POWERSHARES ETF TRUST II | 52,190 | $1,267 | 0.0% | $24.87 | — | SENIOR LN PORT | 73936Q769 |
| BK | BANK NEW YORK MELLON CORP | 32,625 | $1,263 | 0.0% | $21.85 | +34.6% | COM | 064058100 |
| XLF | SELECT SECTOR SPDR TR | 54,215 | $1,256 | 0.0% | $20.33 | — | SBI INT-FINL | 81369Y605 |
| — | INTEGRYS ENERGY GROUP INC | 19,345 | $1,254 | 0.0% | $58.17 | — | COM | 45822P105 |
| — | VIACOM INC NEW | 16,099 | $1,238 | 0.0% | $76.82 | — | CL B | 92553P201 |
| — | HEALTH CARE REIT INC | 19,387 | $1,209 | 0.0% | $67.46 | — | COM | 42217K106 |
| PKG | PACKAGING CORP AMER | 18,912 | $1,207 | 0.0% | $28.96 | +65.4% | COM | 695156109 |
| EXC | EXELON CORP | 35,261 | $1,202 | 0.0% | $14.11 | +10.8% | COM | 30161N101 |
| JKHY | HENRY JACK & ASSOC INC | 21,416 | $1,192 | 0.0% | $36.73 | +37.8% | COM | 426281101 |
| INTU | INTUIT | 13,584 | $1,190 | 0.0% | $58.15 | +30.2% | COM | 461202103 |
| — | MCGRAW HILL FINL INC | 14,059 | $1,187 | 0.0% | $53.55 | — | COM | 580645109 |
| — | CENTURYLINK INC | 28,885 | $1,181 | 0.0% | $35.52 | — | COM | 156700106 |
| FLR | FLUOR CORP NEW | 17,649 | $1,179 | 0.0% | $55.86 | +17.5% | COM | 343412102 |
| LUV | SOUTHWEST AIRLS CO | 34,754 | $1,174 | 0.0% | $12.07 | +122.8% | COM | 844741108 |
| IDXX | IDEXX LABS INC | 9,602 | $1,131 | 0.0% | $49.12 | +28.7% | COM | 45168D104 |
| MCO | MOODYS CORP | 11,961 | $1,130 | 0.0% | $70.68 | +15.4% | COM | 615369105 |
| — | NUSTAR ENERGY LP | 16,851 | $1,111 | 0.0% | $53.16 | — | UNIT COM | 67058H102 |
| — | XILINX INC | 26,217 | $1,110 | 0.0% | $38.31 | — | COM | 983919101 |
| — | LABORATORY CORP AMER HLDGS | 10,825 | $1,101 | 0.0% | $90.55 | — | COM NEW | 50540R409 |
| XLU | SELECT SECTOR SPDR TR | 26,137 | $1,100 | 0.0% | $39.80 | — | SBI INT-UTILS | 81369Y886 |
| EL | LAUDER ESTEE COS INC | 14,621 | $1,092 | 0.0% | $54.36 | +19.8% | CL A | 518439104 |
| GLW | CORNING INC | 56,290 | $1,089 | 0.0% | $9.86 | +57.0% | COM | 219350105 |
| — | NORDSTROM INC | 15,892 | $1,087 | 0.0% | $55.97 | — | COM | 655664100 |
| F | FORD MTR CO DEL | 72,602 | $1,074 | 0.0% | $7.80 | +20.4% | COM PAR $0.01 | 345370860 |
| MSI | MOTOROLA SOLUTIONS INC | 16,911 | $1,070 | 0.0% | $48.58 | +7.3% | COM NEW | 620076307 |
| — | HANESBRANDS INC | 9,951 | $1,069 | 0.0% | $62.14 | — | COM | 410345102 |
| HOG | HARLEY DAVIDSON INC | 18,196 | $1,059 | 0.0% | $52.79 | +21.1% | COM | 412822108 |
| — | BUCKEYE PARTNERS L P | 13,285 | $1,058 | 0.0% | $63.75 | — | UNIT LTD PARTN | 118230101 |
| — | QEP RES INC | 34,307 | $1,056 | 0.0% | $30.02 | — | COM | 74733V100 |
| — | DR PEPPER SNAPPLE GROUP INC | 16,354 | $1,052 | 0.0% | $54.38 | — | COM | 26138E109 |
| — | LAZARD LTD | 20,550 | $1,042 | 0.0% | $50.71 | — | SHS A | G54050102 |
| — | A B MOORE LIMITED PARTNERSHI | 900 | $1,040 | 0.0% | $1174.44 | — | PREFERRED | 00036W1A5 |
| LEG | LEGGETT & PLATT INC | 29,511 | $1,030 | 0.0% | $30.44 | +12.7% | COM | 524660107 |
| SCI | SERVICE CORP INTL | 48,545 | $1,026 | 0.0% | $18.26 | +16.8% | COM | 817565104 |
| MOS | MOSAIC CO NEW | 23,043 | $1,024 | 0.0% | $45.86 | -18.4% | COM | 61945C103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 35,505 | $1,012 | 0.0% | $24.08 | +4.1% | COM | 01973R101 |
| — | TECHNE CORP | 10,803 | $1,011 | 0.0% | $94.47 | — | COM | 878377100 |
| XLY | SELECT SECTOR SPDR TR | 15,113 | $1,008 | 0.0% | $60.80 | — | SBI CONS DISCR | 81369Y407 |
| — | CBS CORP NEW | 18,822 | $1,007 | 0.0% | $63.40 | — | CL B | 124857202 |
| — | ALLERGAN INC | 5,607 | $999 | 0.0% | $110.01 | — | COM | 018490102 |
| — | LINEAR TECHNOLOGY CORP | 21,959 | $975 | 0.0% | $38.38 | — | COM | 535678106 |
| — | QUESTAR CORP | 43,494 | $970 | 0.0% | $23.87 | — | COM | 748356102 |
| — | ROYAL DUTCH SHELL PLC | 12,219 | $967 | 0.0% | $67.03 | — | SPON ADR B | 780259107 |
| — | TYCO INTERNATIONAL LTD | 21,648 | $965 | 0.0% | $39.87 | — | SHS | H89128104 |
| RL | RALPH LAUREN CORP | 5,854 | $965 | 0.0% | $134.89 | -2.2% | CL A | 751212101 |
| — | TIME WARNER CABLE INC | 6,717 | $964 | 0.0% | $100.08 | — | COM | 88732J207 |
| — | CIGNA CORPORATION | 10,606 | $962 | 0.0% | $68.45 | — | COM | 125509109 |
| CAG | CONAGRA FOODS INC | 28,913 | $956 | 0.0% | $16.94 | -1.2% | COM | 205887102 |
| PRU | PRUDENTIAL FINL INC | 10,787 | $949 | 0.0% | $39.22 | +40.1% | COM | 744320102 |
| GPC | GENUINE PARTS CO | 10,802 | $948 | 0.0% | $49.26 | +27.1% | COM | 372460105 |
| MLM | MARTIN MARIETTA MATLS INC | 7,332 | $946 | 0.0% | $117.60 | 0.0% | COM | 573284106 |
| — | GRACE W R & CO DEL NEW | 10,392 | $945 | 0.0% | $77.87 | — | COM | 38388F108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 46,551 | $940 | 0.0% | $17.22 | — | SPONSORED ADR | 874039100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 20,302 | $904 | 0.0% | $44.50 | — | UNIT LTD PARTN | 864482104 |
| — | CLECO CORP NEW | 18,702 | $900 | 0.0% | $47.02 | — | COM | 12561W105 |
| — | AMERICA MOVIL SAB DE CV | 34,676 | $874 | 0.0% | $20.97 | — | SPON ADR L SHS | 02364W105 |
| — | CHUBB CORP | 9,576 | $872 | 0.0% | $88.80 | — | COM | 171232101 |
| — | ACE LTD | 8,225 | $863 | 0.0% | $93.49 | — | SHS | H0023R105 |
| IEI | ISHARES | 7,094 | $861 | 0.0% | $123.52 | — | 3-7 YR TR BD ETF | 464288661 |
| — | BED BATH & BEYOND INC | 13,041 | $858 | 0.0% | $63.42 | — | COM | 075896100 |
| — | GREAT PLAINS ENERGY INC | 35,395 | $856 | 0.0% | $23.23 | — | COM | 391164100 |
| — | AGL RES INC | 16,643 | $855 | 0.0% | $42.52 | — | COM | 001204106 |
| EQT | EQT CORP | 9,288 | $850 | 0.0% | $39.94 | +21.6% | COM | 26884L109 |
| BALL | BALL CORP | 13,308 | $842 | 0.0% | $20.07 | +41.4% | COM | 058498106 |
| C | CITIGROUP INC | 16,204 | $840 | 0.0% | $35.16 | +6.4% | COM NEW | 172967424 |
| ADSK | AUTODESK INC | 15,197 | $838 | 0.0% | $38.55 | +42.1% | COM | 052769106 |
| IGSB | ISHARES | 7,940 | $836 | 0.0% | $105.48 | — | 1-3 YR CR BD ETF | 464288646 |
| DGX | QUEST DIAGNOSTICS INC | 13,748 | $834 | 0.0% | $44.34 | +10.7% | COM | 74834L100 |
| — | DENTSPLY INTL INC NEW | 18,166 | $828 | 0.0% | $42.42 | — | COM | 249030107 |
| MIDD | MIDDLEBY CORP | 9,335 | $823 | 0.0% | $69.60 | +19.0% | COM | 596278101 |
| — | TIME WARNER INC | 10,924 | $822 | 0.0% | $63.54 | — | COM NEW | 887317303 |
| — | COMCAST CORP NEW | 15,274 | $817 | 0.0% | $40.67 | — | CL A SPL | 20030N200 |
| LOPE | GRAND CANYON ED INC | 20,000 | $816 | 0.0% | $25.68 | +69.4% | COM | 38526M106 |
| XEL | XCEL ENERGY INC | 26,669 | $811 | 0.0% | $18.53 | +17.4% | COM | 98389B100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 19,509 | $802 | 0.0% | $24.85 | +19.8% | COM | 34964C106 |
| DCI | DONALDSON INC | 19,660 | $799 | 0.0% | $29.53 | +14.1% | COM | 257651109 |
| APH | AMPHENOL CORP NEW | 7,979 | $796 | 0.0% | $8.85 | +27.2% | CL A | 032095101 |
| — | SPDR SERIES TRUST | 32,595 | $795 | 0.0% | $24.37 | — | NUVN BR SHT MUNI | 78464A425 |
| — | ZIOPHARM ONCOLOGY INC | 300,000 | $792 | 0.0% | $1.83 | — | COM | 98973P101 |
| TTC | TORO CO | 13,230 | $784 | 0.0% | $23.09 | +31.9% | COM | 891092108 |
| — | CHARTER COMMUNICATIONS INC D | 5,141 | $778 | 0.0% | $137.61 | — | CL A NEW | 16117M305 |
| EXR | EXTRA SPACE STORAGE INC | 14,850 | $765 | 0.0% | $24.14 | +43.9% | COM | 30225T102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,708 | $757 | 0.0% | $32.61 | +19.6% | COM | 030420103 |
| SIEGY | SIEMENS A G | 6,344 | $755 | 0.0% | $114.18 | — | SPONSORED ADR | 826197501 |
| — | YORKTOWN BANK | 750,000 | $750 | 0.0% | $1.00 | — | PREFERRED | 9873391A6 |
| — | TOTAL S A | 11,571 | $746 | 0.0% | $48.99 | — | SPONSORED ADR | 89151E109 |
| — | ENERGY TRANSFER PRTNRS L P | 11,631 | $744 | 0.0% | $54.57 | — | UNIT LTD PARTN | 29273R109 |
| — | MONARCH CEM CO | 26,370 | $739 | 0.0% | $21.24 | — | CL B | 609031208 |
| — | MONARCH CEM CO | 25,195 | $733 | 0.0% | $21.75 | — | COM | 609031109 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,596 | $731 | 0.0% | $31.34 | +36.5% | COM | 83088M102 |
| SF | STIFEL FINL CORP | 15,559 | $730 | 0.0% | $21.84 | +26.7% | COM | 860630102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,557 | $727 | 0.0% | $103.10 | — | SPONSORED ADR | 03524A108 |
| CGNX | COGNEX CORP | 18,032 | $726 | 0.0% | $11.07 | +71.5% | COM | 192422103 |
| AVY | AVERY DENNISON CORP | 16,244 | $726 | 0.0% | $31.29 | +24.9% | COM | 053611109 |
| NUE | NUCOR CORP | 13,110 | $712 | 0.0% | $34.12 | +17.3% | COM | 670346105 |
| MKTX | MARKETAXESS HLDGS INC | 11,490 | $711 | 0.0% | $35.05 | +44.5% | COM | 57060D108 |
| MBB | ISHARES | 6,567 | $710 | 0.0% | $107.95 | — | MBS ETF | 464288588 |
| — | SOLERA HOLDINGS INC | 12,524 | $705 | 0.0% | $54.33 | — | COM | 83421A104 |
| TYL | TYLER TECHNOLOGIES INC | 7,960 | $704 | 0.0% | $58.39 | +54.6% | COM | 902252105 |
| MAR | MARRIOTT INTL INC NEW | 10,021 | $700 | 0.0% | $43.90 | +38.0% | CL A | 571903202 |
| FE | FIRSTENERGY CORP | 20,842 | $699 | 0.0% | $23.39 | -12.0% | COM | 337932107 |
| COR | AMERISOURCEBERGEN CORP | 8,840 | $684 | 0.0% | $40.15 | +38.2% | COM | 03073E105 |
| IEO | ISHARES | 7,840 | $682 | 0.0% | $84.27 | — | US OIL&GS EX ETF | 464288851 |
| — | FEI CO | 9,005 | $679 | 0.0% | $67.20 | — | COM | 30241L109 |
| — | BP PRUDHOE BAY RTY TR | 7,176 | $677 | 0.0% | $85.33 | — | UNIT BEN INT | 055630107 |
| HTLD | HEARTLAND EXPRESS INC | 28,240 | $676 | 0.0% | $14.06 | +64.5% | COM | 422347104 |
| EEFT | EURONET WORLDWIDE INC | 14,050 | $671 | 0.0% | $27.68 | +80.0% | COM | 298736109 |
| L | LOEWS CORP | 16,000 | $666 | 0.0% | $40.67 | +0.1% | COM | 540424108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 14,810 | $663 | 0.0% | $32.66 | +23.7% | COM | 955306105 |
| GVI | ISHARES | 5,986 | $660 | 0.0% | $111.44 | — | INTRM GOV/CR ETF | 464288612 |
| OGE | OGE ENERGY CORP | 17,754 | $658 | 0.0% | $32.78 | +12.3% | COM | 670837103 |
| STZ | CONSTELLATION BRANDS INC | 7,477 | $651 | 0.0% | $44.64 | +66.8% | CL A | 21036P108 |
| — | DISCOVER FINL SVCS | 9,849 | $634 | 0.0% | $50.19 | — | COM | 254709108 |
| — | ITT CORP NEW | 13,906 | $625 | 0.0% | $28.49 | — | COM NEW | 450911201 |
| BLKB | BLACKBAUD INC | 15,790 | $620 | 0.0% | $27.17 | +31.6% | COM | 09227Q100 |
| PNR | PENTAIR PLC | 9,460 | $620 | 0.0% | $41.22 | -7.6% | SHS | G7S00T104 |
| IYZ | ISHARES TR | 20,664 | $619 | 0.0% | $25.24 | — | U.S. TELECOM ETF | 464287713 |
| TXRH | TEXAS ROADHOUSE INC | 22,215 | $619 | 0.0% | $15.89 | +35.1% | COM | 882681109 |
| — | VALEANT PHARMACEUTICALS INTL | 4,700 | $617 | 0.0% | $77.46 | — | COM | 91911K102 |
| NI | NISOURCE INC | 14,897 | $611 | 0.0% | $7.63 | +40.3% | COM | 65473P105 |
| MU | MICRON TECHNOLOGY INC | 17,730 | $608 | 0.0% | $20.67 | +52.9% | COM | 595112103 |
| — | CLARCOR INC | 9,583 | $605 | 0.0% | $52.61 | — | COM | 179895107 |
| OII | OCEANEERING INTL INC | 9,281 | $605 | 0.0% | $63.82 | +8.3% | COM | 675232102 |
| SUSA | ISHARES | 7,335 | $604 | 0.0% | $66.40 | — | USA ESG SLCT ETF | 464288802 |
| ICF | ISHARES TR | 7,138 | $603 | 0.0% | $82.39 | — | COHEN&STEER REIT | 464287564 |
| — | EATON VANCE CORP | 15,918 | $601 | 0.0% | $41.57 | — | COM NON VTG | 278265103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,416 | $599 | 0.0% | $108.60 | +67.0% | COM | 018581108 |
| — | JACOBS ENGR GROUP INC DEL | 12,249 | $598 | 0.0% | $56.78 | — | COM | 469814107 |
| FLS | FLOWSERVE CORP | 8,364 | $590 | 0.0% | $42.72 | +39.4% | COM | 34354P105 |
| WMB | WILLIAMS COS INC DEL | 10,561 | $584 | 0.0% | $18.82 | +60.6% | COM | 969457100 |
| — | NOBLE ENERGY INC | 8,542 | $584 | 0.0% | $85.40 | — | COM | 655044105 |
| NWE | NORTHWESTERN CORP | 12,830 | $582 | 0.0% | $24.09 | +25.7% | COM NEW | 668074305 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 10,095 | $582 | 0.0% | $55.62 | -3.1% | COM | 88224Q107 |
| MS | MORGAN STANLEY | 16,686 | $577 | 0.0% | $18.22 | +35.1% | COM NEW | 617446448 |
| — | SPX CORP | 6,120 | $575 | 0.0% | $79.23 | — | COM | 784635104 |
| GBCI | GLACIER BANCORP INC NEW | 22,180 | $574 | 0.0% | $11.57 | +59.6% | COM | 37637Q105 |
| ROST | ROSS STORES INC | 7,594 | $574 | 0.0% | $25.89 | +20.2% | COM | 778296103 |
| — | VALLEY VIEW BANCSHARES INCOR | 16,178 | $564 | 0.0% | $34.86 | — | PREFERRED | 920993AA0 |
| — | FORUM ENERGY TECHNOLOGIES IN | 18,380 | $562 | 0.0% | $28.79 | — | COM | 34984V100 |
| HCSG | HEALTHCARE SVCS GRP INC | 19,583 | $560 | 0.0% | $24.96 | +11.5% | COM | 421906108 |
| — | IBERIABANK CORP | 8,960 | $560 | 0.0% | $53.77 | — | COM | 450828108 |
| ENB | ENBRIDGE INC | 11,521 | $552 | 0.0% | $22.82 | +15.7% | COM | 29250N105 |
| AMAT | APPLIED MATLS INC | 25,539 | $552 | 0.0% | $11.00 | +74.3% | COM | 038222105 |
| KN | KNOWLES CORP | 20,780 | $551 | 0.0% | $30.49 | +0.1% | COM | 49926D109 |
| — | SUNTRUST BKS INC | 14,466 | $550 | 0.0% | $31.12 | — | COM | 867914103 |
| AMG | AFFILIATED MANAGERS GROUP | 2,744 | $549 | 0.0% | $145.29 | +36.0% | COM | 008252108 |
| — | DERMA SCIENCES INC | 65,958 | $549 | 0.0% | $12.87 | — | COM PAR $.01 | 249827502 |
| PFG | PRINCIPAL FINL GROUP INC | 10,412 | $546 | 0.0% | $32.04 | +8.0% | COM | 74251V102 |
| MTDR | MATADOR RES CO | 21,100 | $545 | 0.0% | $21.78 | +21.0% | COM | 576485205 |
| GPI | GROUP 1 AUTOMOTIVE INC | 7,495 | $545 | 0.0% | $63.41 | +23.1% | COM | 398905109 |
| PEB | PEBBLEBROOK HOTEL TR | 14,570 | $544 | 0.0% | $26.84 | — | COM | 70509V100 |
| TXT | TEXTRON INC | 15,053 | $542 | 0.0% | $29.54 | +25.0% | COM | 883203101 |
| — | CORPORATE EXECUTIVE BRD CO | 9,000 | $541 | 0.0% | $62.97 | — | COM | 21988R102 |
| SLGN | SILGAN HOLDINGS INC | 11,455 | $539 | 0.0% | $22.81 | +9.5% | COM | 827048109 |
| POWI | POWER INTEGRATIONS INC | 9,980 | $538 | 0.0% | $19.89 | +26.7% | COM | 739276103 |
| — | CHINA PETE & CHEM CORP | 6,150 | $537 | 0.0% | $78.63 | — | SPON ADR H SHS | 16941R108 |
| — | NATIONAL GRID PLC | 7,403 | $532 | 0.0% | $58.26 | — | SPON ADR NEW | 636274300 |
| IVW | ISHARES TR | 4,923 | $526 | 0.0% | $84.03 | — | S&P 500 GRWT ETF | 464287309 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 9,970 | $521 | 0.0% | $81.58 | — | COM | 73640Q105 |
| — | DUN & BRADSTREET CORP DEL NE | 4,421 | $519 | 0.0% | $109.11 | — | COM | 26483E100 |
| FAST | FASTENAL CO | 11,539 | $518 | 0.0% | $8.87 | -4.6% | COM | 311900104 |
| IEZ | ISHARES | 7,780 | $516 | 0.0% | $61.35 | — | US OIL EQ&SV ETF | 464288844 |
| IJK | ISHARES TR | 3,374 | $511 | 0.0% | $130.36 | — | S&P MC 400GR ETF | 464287606 |
| ICUI | ICU MED INC | 7,920 | $508 | 0.0% | $60.36 | +1.5% | COM | 44930G107 |
| CNI | CANADIAN NATL RY CO | 7,149 | $507 | 0.0% | $41.28 | +36.8% | COM | 136375102 |
| — | TESORO CORP | 8,291 | $505 | 0.0% | $56.71 | — | COM | 881609101 |
| AZN | ASTRAZENECA PLC | 6,986 | $499 | 0.0% | $50.86 | — | SPONSORED ADR | 046353108 |
| — | AMERICAN CAMPUS CMNTYS INC | 13,650 | $498 | 0.0% | $42.12 | — | COM | 024835100 |
| RBC | RBC BEARINGS INC | 8,700 | $493 | 0.0% | $51.92 | +16.2% | COM | 75524B104 |
| — | KAPSTONE PAPER & PACKAGING C | 17,560 | $491 | 0.0% | $32.14 | — | COM | 48562P103 |
| IP | INTL PAPER CO | 10,258 | $489 | 0.0% | $26.18 | +9.4% | COM | 460146103 |
| — | AIR METHODS CORP | 8,809 | $489 | 0.0% | $47.87 | — | COM PAR $.06 | 009128307 |
| LNT | ALLIANT ENERGY CORP | 8,794 | $488 | 0.0% | $15.50 | +29.5% | COM | 018802108 |
| CNS | COHEN & STEERS INC | 12,655 | $487 | 0.0% | $18.61 | +33.3% | COM | 19247A100 |
| ET | ENERGY TRANSFER EQUITY L P | 7,880 | $486 | 0.0% | $47.55 | — | COM UT LTD PTN | 29273V100 |
| — | RYLAND GROUP INC | 14,615 | $486 | 0.0% | $41.10 | — | COM | 783764103 |
| — | DRIL-QUIP INC | 5,419 | $485 | 0.0% | $89.21 | — | COM | 262037104 |
| — | THOMSON REUTERS CORP | 13,223 | $481 | 0.0% | $33.65 | — | COM | 884903105 |
| IHE | ISHARES | 3,425 | $481 | 0.0% | $113.14 | — | U.S. PHARMA ETF | 464288836 |
| PRLB | PROTO LABS INC | 6,947 | $480 | 0.0% | $52.42 | +49.2% | COM | 743713109 |
| GMED | GLOBUS MED INC | 24,285 | $478 | 0.0% | $23.33 | -11.8% | CL A | 379577208 |
| — | CEPHEID | 10,840 | $477 | 0.0% | $46.95 | — | COM | 15670R107 |
| — | RITCHIE BROS AUCTIONEERS | 21,196 | $474 | 0.0% | $22.01 | — | COM | 767744105 |
| MKC | MCCORMICK & CO INC | 6,978 | $467 | 0.0% | $27.76 | -0.3% | COM NON VTG | 579780206 |
| — | XEROX CORP | 35,147 | $465 | 0.0% | $8.92 | — | COM | 984121103 |
| PNC | PNC FINL SVCS GROUP INC | 5,382 | $460 | 0.0% | $47.34 | +26.4% | COM | 693475105 |
| XYL | XYLEM INC | 12,932 | $458 | 0.0% | $23.54 | +36.6% | COM | 98419M100 |
| TDC | TERADATA CORP DEL | 10,828 | $454 | 0.0% | $62.07 | -30.7% | COM | 88076W103 |
| PWR | QUANTA SVCS INC | 12,492 | $454 | 0.0% | $28.38 | +23.0% | COM | 74762E102 |
| PRIM | PRIMORIS SVCS CORP | 16,805 | $451 | 0.0% | $28.54 | -4.0% | COM | 74164F103 |
| BHP | BHP BILLITON LTD | 7,621 | $449 | 0.0% | $67.61 | — | SPONSORED ADR | 088606108 |
| LII | LENNOX INTL INC | 5,825 | $448 | 0.0% | $73.67 | 0.0% | COM | 526107107 |
| — | CA INC | 15,803 | $441 | 0.0% | $25.43 | — | COM | 12673P105 |
| ALLE | ALLEGION PUB LTD CO | 9,207 | $438 | 0.0% | $38.52 | +20.4% | ORD SHS | G0176J109 |
| — | COVANCE INC | 5,522 | $435 | 0.0% | $75.71 | — | COM | 222816100 |
| WY | WEYERHAEUSER CO | 13,654 | $435 | 0.0% | $18.72 | +12.4% | COM | 962166104 |
| — | CAREFUSION CORP | 9,598 | $434 | 0.0% | $35.78 | — | COM | 14170T101 |
| PRA | PROASSURANCE CORP | 9,805 | $432 | 0.0% | $46.01 | -2.1% | COM | 74267C106 |
| — | HIBBETT SPORTS INC | 10,110 | $431 | 0.0% | $58.78 | — | COM | 428567101 |
| DAL | DELTA AIR LINES INC DEL | 11,888 | $430 | 0.0% | $25.77 | +29.5% | COM NEW | 247361702 |
| — | CAVIUM INC | 8,601 | $427 | 0.0% | $38.97 | — | COM | 14964U108 |
| — | SCRIPPS NETWORKS INTERACT IN | 5,458 | $426 | 0.0% | $84.58 | — | CL A COM | 811065101 |
| — | IPC THE HOSPITALIST CO INC | 9,425 | $422 | 0.0% | $45.04 | — | COM | 44984A105 |
| GRMN | GARMIN LTD | 8,072 | $419 | 0.0% | $26.79 | +47.1% | SHS | H2906T109 |
| TM | TOYOTA MOTOR CORP | 3,556 | $418 | 0.0% | $119.80 | — | SP ADR REP2COM | 892331307 |
| PCG | PG&E CORP | 9,294 | $418 | 0.0% | $36.37 | +12.2% | COM | 69331C108 |
| — | TWENTY FIRST CENTY FOX INC | 12,133 | $416 | 0.0% | $34.94 | — | CL A | 90130A101 |
| — | ROCKWELL COLLINS INC | 5,283 | $415 | 0.0% | $65.10 | — | COM | 774341101 |
| — | VIEWPOINT FINL GROUP INC MD | 17,260 | $413 | 0.0% | $21.83 | — | COM | 92672A101 |
| WDFC | WD-40 CO | 6,085 | $413 | 0.0% | $43.12 | +34.2% | COM | 929236107 |
| STAG | STAG INDL INC | 19,910 | $412 | 0.0% | $23.59 | — | COM | 85254J102 |
| CBOE | CBOE HLDGS INC | 7,614 | $407 | 0.0% | $40.42 | +9.0% | COM | 12503M108 |
| — | US ECOLOGY INC | 8,680 | $406 | 0.0% | $26.86 | — | COM | 91732J102 |
| XLP | SELECT SECTOR SPDR TR | 8,986 | $405 | 0.0% | $44.71 | — | SBI CONS STPLS | 81369Y308 |
| — | ENSCO PLC | 9,805 | $405 | 0.0% | $59.64 | — | SHS CLASS A | G3157S106 |
| HSIC | SCHEIN HENRY INC | 3,469 | $404 | 0.0% | $35.20 | +31.7% | COM | 806407102 |
| — | AQUA AMERICA INC | 17,177 | $404 | 0.0% | $29.09 | — | COM | 03836W103 |
| WPC | W P CAREY INC | 6,301 | $402 | 0.0% | $64.43 | — | COM | 92936U109 |
| — | GANNETT INC | 13,520 | $401 | 0.0% | $27.68 | — | COM | 364730101 |
| — | AVON PRODS INC | 31,622 | $398 | 0.0% | $18.48 | — | COM | 054303102 |
| — | VARIAN MED SYS INC | 4,963 | $398 | 0.0% | $72.01 | — | COM | 92220P105 |
| RYN | RAYONIER INC | 12,652 | $394 | 0.0% | $58.67 | — | COM | 754907103 |
| NVO | NOVO-NORDISK A S | 8,283 | $394 | 0.0% | $70.72 | — | ADR | 670100205 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,539 | $394 | 0.0% | $215.81 | +21.5% | COM | 592688105 |
| — | CHINA MOBILE LIMITED | 6,696 | $393 | 0.0% | $49.33 | — | SPONSORED ADR | 16941M109 |
| EWA | ISHARES | 16,358 | $391 | 0.0% | $26.97 | — | MSCI AUST ETF | 464286103 |
| NHI | NATIONAL HEALTH INVS INC | 6,815 | $389 | 0.0% | $64.64 | — | COM | 63633D104 |
| — | CHESAPEAKE ENERGY CORP | 16,849 | $387 | 0.0% | $21.93 | — | COM | 165167107 |
| — | TUMI HLDGS INC | 18,962 | $386 | 0.0% | $20.13 | — | COM | 89969Q104 |
| — | FEDERAL REALTY INVT TR | 3,249 | $385 | 0.0% | $108.47 | — | SH BEN INT NEW | 313747206 |
| — | MOBILE MINI INC | 10,930 | $383 | 0.0% | $34.09 | — | COM | 60740F105 |
| — | LIBERTY INTERACTIVE CORP | 13,436 | $383 | 0.0% | $23.12 | — | INT COM SER A | 53071M104 |
| IT | GARTNER INC | 5,210 | $382 | 0.0% | $54.96 | +32.2% | COM | 366651107 |
| — | ASH GROVE CEM CO | 1,800 | $380 | 0.0% | $185.56 | — | CL B | 043693308 |
| — | MOBILEYE N V AMSTELVEEN | 7,100 | $380 | 0.0% | $53.52 | — | ORD SHS | N51488117 |
| — | VECTREN CORP | 9,536 | $380 | 0.0% | $35.30 | — | COM | 92240G101 |
| VB | VANGUARD INDEX FDS | 3,438 | $380 | 0.0% | $97.23 | — | SMALL CP ETF | 922908751 |
| — | ENBRIDGE ENERGY PARTNERS L P | 9,665 | $375 | 0.0% | $30.10 | — | COM | 29250R106 |
| — | FOREST LABORATORIES CVR RIGH | 97 | $372 | 0.0% | $3835.05 | — | PREFERRED | 187990353 |
| — | POWERSHARES ETF TRUST | 58,794 | $372 | 0.0% | $5.05 | — | WNDRHLL CLN EN | 73935X500 |
| BCPC | BALCHEM CORP | 6,570 | $372 | 0.0% | $50.03 | 0.0% | COM | 057665200 |
| RIO | RIO TINTO PLC | 7,558 | $371 | 0.0% | $46.38 | — | SPONSORED ADR | 767204100 |
| — | LOGMEIN INC | 8,045 | $371 | 0.0% | $46.12 | — | COM | 54142L109 |
| — | BUNGE LIMITED | 4,380 | $369 | 0.0% | $73.86 | — | COM | G16962105 |
| CASY | CASEYS GEN STORES INC | 5,100 | $366 | 0.0% | $50.71 | +25.6% | COM | 147528103 |
| UAA | UNDER ARMOUR INC | 5,286 | $365 | 0.0% | $33.36 | 0.0% | CL A | 904311107 |
| — | FLOTEK INDS INC DEL | 13,905 | $363 | 0.0% | $17.02 | — | COM | 343389102 |
| — | ANNALY CAP MGMT INC | 33,919 | $362 | 0.0% | $15.60 | — | COM | 035710409 |
| TSN | TYSON FOODS INC | 9,155 | $360 | 0.0% | $30.86 | -4.0% | CL A | 902494103 |
| HUM | HUMANA INC | 2,768 | $360 | 0.0% | $66.55 | +74.4% | COM | 444859102 |
| RLI | RLI CORP | 8,299 | $359 | 0.0% | $12.11 | +17.0% | COM | 749607107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,309 | $359 | 0.0% | $59.21 | 0.0% | SHS - A - | N53745100 |
| MAT | MATTEL INC | 11,676 | $358 | 0.0% | $39.81 | -11.1% | COM | 577081102 |
| — | PETSMART INC | 5,102 | $358 | 0.0% | $62.32 | — | COM | 716768106 |
| GM | GENERAL MTRS CO | 11,178 | $357 | 0.0% | $26.31 | +0.7% | COM | 37045V100 |
| DLX | DELUXE CORP | 6,445 | $356 | 0.0% | $24.62 | +52.1% | COM | 248019101 |
| — | CARDTRONICS INC | 10,065 | $354 | 0.0% | $28.18 | — | COM | 14161H108 |
| — | DELPHI AUTOMOTIVE PLC | 5,766 | $354 | 0.0% | $49.81 | — | SHS | G27823106 |
| IGM | ISHARES TR | 3,612 | $353 | 0.0% | $72.62 | — | N AMER TECH ETF | 464287549 |
| TKR | TIMKEN CO | 8,310 | $352 | 0.0% | $39.26 | +17.2% | COM | 887389104 |
| — | MEDIDATA SOLUTIONS INC | 7,912 | $350 | 0.0% | $59.74 | — | COM | 58471A105 |
| — | AKZO NOBEL NV | 15,312 | $350 | 0.0% | $21.22 | — | SPONSORED ADR | 010199305 |
| — | HARRIS CORP DEL | 5,261 | $350 | 0.0% | $47.33 | — | COM | 413875105 |
| — | NIC INC | 20,347 | $350 | 0.0% | $19.04 | — | COM | 62914B100 |
| VO | VANGUARD INDEX FDS | 2,973 | $349 | 0.0% | $117.39 | — | MID CAP ETF | 922908629 |
| — | WYNDHAM WORLDWIDE CORP | 4,283 | $348 | 0.0% | $64.83 | — | COM | 98310W108 |
| — | NUVEEN MUN VALUE FD INC | 36,936 | $348 | 0.0% | $10.17 | — | COM | 670928100 |
| — | ST JUDE MED INC | 5,780 | $347 | 0.0% | $41.38 | — | COM | 790849103 |
| ILMN | ILLUMINA INC | 2,106 | $346 | 0.0% | $146.95 | +13.8% | COM | 452327109 |
| TRN | TRINITY INDS INC | 7,373 | $345 | 0.0% | $23.59 | 0.0% | COM | 896522109 |
| TD | TORONTO DOMINION BK ONT | 6,877 | $340 | 0.0% | $45.62 | +13.8% | COM NEW | 891160509 |
| CF | CF INDS HLDGS INC | 1,215 | $339 | 0.0% | $31.91 | +16.1% | COM | 125269100 |
| CNP | CENTERPOINT ENERGY INC | 13,882 | $339 | 0.0% | $13.69 | +21.0% | COM | 15189T107 |
| CSGP | COSTAR GROUP INC | 2,166 | $337 | 0.0% | $10.57 | +41.0% | COM | 22160N109 |
| CMP | COMPASS MINERALS INTL INC | 3,985 | $336 | 0.0% | $51.62 | +22.5% | COM | 20451N101 |
| MKL | MARKEL CORP | 520 | $331 | 0.0% | $554.50 | +16.3% | COM | 570535104 |
| — | TIFFANY & CO NEW | 3,408 | $328 | 0.0% | $73.26 | — | COM | 886547108 |
| — | HOSPIRA INC | 6,295 | $328 | 0.0% | $38.56 | — | COM | 441060100 |
| NFG | NATIONAL FUEL GAS CO N J | 4,685 | $328 | 0.0% | $56.34 | +30.0% | COM | 636180101 |
| PCAR | PACCAR INC | 5,747 | $327 | 0.0% | $21.41 | +26.4% | COM | 693718108 |
| — | ISHARES | 21,263 | $325 | 0.0% | $15.80 | — | MSCI TAIWAN ETF | 464286731 |
| — | PROS HOLDINGS INC | 12,885 | $325 | 0.0% | $27.40 | — | COM | 74346Y103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,156 | $322 | 0.0% | $15.78 | 0.0% | COM | 28176E108 |
| NTAP | NETAPP INC | 7,478 | $322 | 0.0% | $26.12 | +15.4% | COM | 64110D104 |
| SEE | SEALED AIR CORP NEW | 9,184 | $321 | 0.0% | $17.40 | +65.0% | COM | 81211K100 |
| — | SALIX PHARMACEUTICALS INC | 2,053 | $321 | 0.0% | $156.36 | — | COM | 795435106 |
| — | TOTAL SYS SVCS INC | 10,333 | $320 | 0.0% | $25.72 | — | COM | 891906109 |
| WHR | WHIRLPOOL CORP | 2,196 | $320 | 0.0% | $114.17 | +29.5% | COM | 963320106 |
| — | DUNKIN BRANDS GROUP INC | 7,131 | $319 | 0.0% | $38.87 | — | COM | 265504100 |
| — | FLEETCOR TECHNOLOGIES INC | 2,235 | $318 | 0.0% | $121.74 | — | COM | 339041105 |
| — | ANALOGIC CORP | 4,970 | $318 | 0.0% | $82.05 | — | COM PAR $0.05 | 032657207 |
| OPLN | KAR AUCTION SVCS INC | 11,000 | $315 | 0.0% | $10.98 | +4.1% | COM | 48238T109 |
| — | ITC HLDGS CORP | 8,822 | $314 | 0.0% | $36.50 | — | COM | 465685105 |
| EPAM | EPAM SYS INC | 7,125 | $312 | 0.0% | $35.89 | +10.4% | COM | 29414B104 |
| WSM | WILLIAMS SONOMA INC | 4,676 | $311 | 0.0% | $20.61 | +28.9% | COM | 969904101 |
| — | POWERSHARES ETF TRUST | 10,595 | $311 | 0.0% | $25.64 | — | CLEANTECH PORT | 73935X278 |
| EMN | EASTMAN CHEM CO | 3,841 | $311 | 0.0% | $49.48 | +18.2% | COM | 277432100 |
| — | SIRONA DENTAL SYSTEMS INC | 4,042 | $310 | 0.0% | $73.11 | — | COM | 82966C103 |
| VMI | VALMONT INDS INC | 2,291 | $309 | 0.0% | $143.54 | 0.0% | COM | 920253101 |
| LNG | CHENIERE ENERGY INC | 3,845 | $308 | 0.0% | $53.42 | +42.8% | COM NEW | 16411R208 |
| NDAQ | NASDAQ OMX GROUP INC | 7,260 | $308 | 0.0% | $10.24 | +14.0% | COM | 631103108 |
| OXM | OXFORD INDS INC | 5,020 | $306 | 0.0% | $74.48 | -15.3% | COM | 691497309 |
| — | UNILEVER PLC | 7,263 | $305 | 0.0% | $42.31 | — | SPON ADR NEW | 904767704 |
| — | MYLAN INC | 6,665 | $303 | 0.0% | $29.19 | — | COM | 628530107 |
| — | AVAGO TECHNOLOGIES LTD | 3,472 | $302 | 0.0% | $86.98 | — | SHS | Y0486S104 |
| ETR | ENTERGY CORP NEW | 3,899 | $302 | 0.0% | $19.87 | +21.1% | COM | 29364G103 |
| — | SBA COMMUNICATIONS CORP | 2,682 | $298 | 0.0% | $72.56 | — | COM | 78388J106 |
| SPG | SIMON PPTY GROUP INC NEW | 1,810 | $298 | 0.0% | $96.85 | 0.0% | COM | 828806109 |
| — | WHOLE FOODS MKT INC | 7,771 | $296 | 0.0% | $59.65 | — | COM | 966837106 |
| KEY | KEYCORP NEW | 22,161 | $295 | 0.0% | $6.86 | +28.7% | COM | 493267108 |
| — | UNIVERSAL FST PRODS INC | 6,910 | $295 | 0.0% | $40.81 | — | COM | 913543104 |
| — | TECO ENERGY INC | 16,973 | $295 | 0.0% | $17.83 | — | COM | 872375100 |
| BRO | BROWN & BROWN INC | 9,075 | $292 | 0.0% | $14.40 | -1.4% | COM | 115236101 |
| MFC | MANULIFE FINL CORP | 15,115 | $291 | 0.0% | $18.96 | +6.1% | COM | 56501R106 |
| KSS | KOHLS CORP | 4,764 | $291 | 0.0% | $54.58 | +3.7% | COM | 500255104 |
| — | WHITING PETE CORP NEW | 3,743 | $290 | 0.0% | $60.15 | — | COM | 966387102 |
| — | HEALTHCARE TR AMER INC | 24,942 | $289 | 0.0% | $11.29 | — | CL A | 42225P105 |
| COF | CAPITAL ONE FINL CORP | 3,527 | $288 | 0.0% | $66.63 | 0.0% | COM | 14040H105 |
| — | NIELSEN N V | 6,465 | $287 | 0.0% | $44.39 | — | COM | N63218106 |
| SLF | SUN LIFE FINL INC | 7,867 | $286 | 0.0% | $32.53 | +15.5% | COM | 866796105 |
| PTC | PTC INC | 7,755 | $286 | 0.0% | $38.24 | 0.0% | COM | 69370C100 |
| IEX | IDEX CORP | 3,923 | $284 | 0.0% | $52.74 | +26.1% | COM | 45167R104 |
| — | KINDER MORGAN MANAGEMENT LLC | 3,019 | $284 | 0.0% | $80.82 | — | SHS | 49455U100 |
| CRL | CHARLES RIV LABS INTL INC | 4,725 | $283 | 0.0% | $41.89 | +36.6% | COM | 159864107 |
| — | ROFIN SINAR TECHNOLOGIES INC | 12,125 | $280 | 0.0% | $26.74 | — | COM | 775043102 |
| BCE | BCE INC | 6,514 | $279 | 0.0% | $21.76 | +6.3% | COM NEW | 05534B760 |
| — | VALSPAR CORP | 3,515 | $278 | 0.0% | $62.71 | — | COM | 920355104 |
| CFFN | CAPITOL FED FINL INC | 23,520 | $278 | 0.0% | $5.07 | +11.3% | COM | 14057J101 |
| MORN | MORNINGSTAR INC | 4,100 | $278 | 0.0% | $76.44 | -10.4% | COM | 617700109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,619 | $278 | 0.0% | $66.14 | — | DIV APP ETF | 921908844 |
| — | MWI VETERINARY SUPPLY INC | 1,877 | $278 | 0.0% | $148.11 | — | COM | 55402X105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,439 | $277 | 0.0% | $27.04 | +5.3% | COM | 416515104 |
| FHN | FIRST HORIZON NATL CORP | 22,564 | $277 | 0.0% | $7.21 | +16.7% | COM | 320517105 |
| WDC | WESTERN DIGITAL CORP | 2,844 | $277 | 0.0% | $56.92 | +9.6% | COM | 958102105 |
| OGS | ONE GAS INC | 8,068 | $276 | 0.0% | $34.23 | +6.9% | COM | 68235P108 |
| LEA | LEAR CORP | 3,184 | $275 | 0.0% | $64.94 | +22.2% | COM NEW | 521865204 |
| CENX | CENTURY ALUM CO | 10,556 | $274 | 0.0% | $22.02 | 0.0% | COM | 156431108 |
| — | ROCKWOOD HLDGS INC | 3,563 | $273 | 0.0% | $66.76 | — | COM | 774415103 |
| — | CANTEL MEDICAL CORP | 7,915 | $272 | 0.0% | $33.88 | — | COM | 138098108 |
| SSO | PROSHARES TR | 2,275 | $268 | 0.0% | $117.80 | — | PSHS ULT S&P 500 | 74347R107 |
| BXP | BOSTON PROPERTIES INC | 2,299 | $267 | 0.0% | $73.25 | +1.4% | COM | 101121101 |
| AOS | SMITH A O | 5,600 | $265 | 0.0% | $15.95 | +27.1% | COM | 831865209 |
| SNA | SNAP ON INC | 2,184 | $264 | 0.0% | $80.37 | +18.1% | COM | 833034101 |
| — | BANK AMER CORP | 230 | $264 | 0.0% | $1065.88 | — | 7.25%CNV PFD L | 060505682 |
| — | SANDISK CORP | 2,685 | $263 | 0.0% | $97.95 | — | COM | 80004C101 |
| MBGAF | DAIMLER AG | 3,428 | $262 | 0.0% | $31.16 | +48.1% | REG SHS | D1668R123 |
| — | ACTIVISION BLIZZARD INC | 12,499 | $260 | 0.0% | $21.83 | — | COM | 00507V109 |
| O | REALTY INCOME CORP | 6,371 | $260 | 0.0% | $24.45 | +2.3% | COM | 756109104 |
| AMSF | AMERISAFE INC | 6,665 | $260 | 0.0% | $16.58 | -2.2% | COM | 03071H100 |
| — | RYDEX ETF TRUST | 4,911 | $259 | 0.0% | $52.74 | — | GUG S&P500 PU VA | 78355W304 |
| CRI | CARTER INC | 3,326 | $258 | 0.0% | $45.20 | +29.6% | COM | 146229109 |
| BWA | BORGWARNER INC | 4,907 | $258 | 0.0% | $35.03 | +32.3% | COM | 099724106 |
| — | REGAL ENTMT GROUP | 13,000 | $258 | 0.0% | $18.68 | — | CL A | 758766109 |
| GGG | GRACO INC | 3,533 | $257 | 0.0% | $21.64 | +0.1% | COM | 384109104 |
| TSCO | TRACTOR SUPPLY CO | 4,162 | $256 | 0.0% | $10.38 | +2.1% | COM | 892356106 |
| VDC | VANGUARD WORLD FDS | 2,170 | $255 | 0.0% | $115.67 | — | CONSUM STP ETF | 92204A207 |
| — | MARKWEST ENERGY PARTNERS L P | 3,324 | $255 | 0.0% | $61.42 | — | UNIT LTD PARTN | 570759100 |
| DEM | WISDOMTREE TR | 5,338 | $255 | 0.0% | $47.77 | — | EMERG MKTS ETF | 97717W315 |
| — | INFORMATICA CORP | 7,442 | $255 | 0.0% | $40.66 | — | COM | 45666Q102 |
| — | JOY GLOBAL INC | 4,644 | $253 | 0.0% | $59.43 | — | COM | 481165108 |
| — | KAYNE ANDERSON MDSTM ENERGY | 6,275 | $252 | 0.0% | $40.16 | — | COM | 48661E108 |
| — | TASER INTL INC | 16,300 | $252 | 0.0% | $15.46 | — | COM | 87651B104 |
| IDU | ISHARES TR | 2,388 | $251 | 0.0% | $98.35 | — | U.S. UTILITS ETF | 464287697 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,201 | $251 | 0.0% | $60.11 | 0.0% | COM | 00971T101 |
| MAS | MASCO CORP | 10,493 | $251 | 0.0% | $16.53 | +1.0% | COM | 574599106 |
| — | EL PASO PIPELINE PARTNERS L | 6,200 | $249 | 0.0% | $36.29 | — | COM UNIT LPI | 283702108 |
| IHI | ISHARES | 2,500 | $249 | 0.0% | $78.45 | — | U.S. MED DVC ETF | 464288810 |
| MRSH | MARSH & MCLENNAN COS INC | 4,743 | $248 | 0.0% | $42.74 | 0.0% | COM | 571748102 |
| — | SOUTHWESTERN ENERGY CO | 7,031 | $246 | 0.0% | $36.68 | — | COM | 845467109 |
| NXPI | NXP SEMICONDUCTORS N V | 3,579 | $245 | 0.0% | $54.42 | +8.6% | COM | N6596X109 |
| — | U S SILICA HLDGS INC | 3,918 | $245 | 0.0% | $62.53 | — | COM | 90346E103 |
| ROL | ROLLINS INC | 8,300 | $243 | 0.0% | $7.69 | -2.2% | COM | 775711104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,838 | $243 | 0.0% | $85.62 | — | INT-TERM CORP | 92206C870 |
| — | ARCH COAL INC | 113,843 | $242 | 0.0% | $5.44 | — | COM | 039380100 |
| HUN | HUNTSMAN CORP | 9,266 | $241 | 0.0% | $27.26 | 0.0% | COM | 447011107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,410 | $240 | 0.0% | $145.50 | — | UT SER 1 | 78467X109 |
| GSBC | GREAT SOUTHN BANCORP INC | 7,830 | $238 | 0.0% | $31.51 | 0.0% | COM | 390905107 |
| FANG | DIAMONDBACK ENERGY INC | 3,158 | $236 | 0.0% | $58.84 | +6.5% | COM | 25278X109 |
| SSYS | STRATASYS LTD | 1,954 | $236 | 0.0% | $113.02 | 0.0% | SHS | M85548101 |
| TSLA | TESLA MTRS INC | 968 | $235 | 0.0% | $16.50 | 0.0% | COM | 88160R101 |
| — | YAHOO INC | 5,756 | $235 | 0.0% | $29.10 | — | COM | 984332106 |
| SNN | SMITH & NEPHEW PLC | 2,790 | $235 | 0.0% | $72.04 | — | SPDN ADR NEW | 83175M205 |
| CBT | CABOT CORP | 4,600 | $234 | 0.0% | $43.97 | -5.0% | COM | 127055101 |
| — | JANUS CAP GROUP INC | 16,000 | $233 | 0.0% | $9.38 | — | COM | 47102X105 |
| — | EMPIRE DIST ELEC CO | 9,595 | $232 | 0.0% | $24.38 | — | COM | 291641108 |
| — | HANGER INC | 11,200 | $230 | 0.0% | $31.52 | — | COM NEW | 41043F208 |
| IGE | ISHARES TR | 5,120 | $229 | 0.0% | $49.85 | — | NA NAT RES | 464287374 |
| A | AGILENT TECHNOLOGIES INC | 4,021 | $229 | 0.0% | $36.57 | +1.7% | COM | 00846U101 |
| NEU | NEWMARKET CORP | 602 | $229 | 0.0% | $310.95 | +3.2% | COM | 651587107 |
| BAYRY | BAYER A G | 1,626 | $228 | 0.0% | $135.30 | — | SPONSORED ADR | 072730302 |
| HSBC | HSBC HLDGS PLC | 4,471 | $228 | 0.0% | $53.34 | — | SPON ADR NEW | 404280406 |
| — | NUVEEN MO PREM INCOME MUN FD | 14,968 | $227 | 0.0% | $16.25 | — | COM | 67060Q108 |
| NTTYY | NIPPON TELEG & TEL CORP | 7,312 | $227 | 0.0% | $31.04 | — | SPONSORED ADR | 654624105 |
| — | SCIQUEST INC NEW | 15,060 | $227 | 0.0% | $21.98 | — | COM | 80908T101 |
| PHG | KONINKLIJKE PHILIPS N V | 7,131 | $226 | 0.0% | $29.53 | — | NY REG SH NEW | 500472303 |
| — | COACH INC | 6,311 | $225 | 0.0% | $35.65 | — | COM | 189754104 |
| PGR | PROGRESSIVE CORP OHIO | 8,901 | $225 | 0.0% | $15.99 | +10.5% | COM | 743315103 |
| AAL | AMERICAN AIRLS GROUP INC | 6,353 | $225 | 0.0% | $36.84 | +0.9% | COM | 02376R102 |
| — | PROTECTIVE LIFE CORP | 3,250 | $225 | 0.0% | $69.47 | — | COM | 743674103 |
| NFLX | NETFLIX INC | 493 | $222 | 0.0% | $6.49 | 0.0% | COM | 64110L106 |
| IYC | ISHARES TR | 1,778 | $221 | 0.0% | $121.50 | — | U.S. CNSM SV ETF | 464287580 |
| — | IMPERIAL TOBACCO GROUP PLC | 2,555 | $221 | 0.0% | $90.02 | — | SPONSORED ADR | 453142101 |
| CE | CELANESE CORP DEL | 3,775 | $221 | 0.0% | $49.55 | 0.0% | COM SER A | 150870103 |
| MNRO | MONRO MUFFLER BRAKE INC | 4,543 | $220 | 0.0% | $44.74 | +15.0% | COM | 610236101 |
| RF | REGIONS FINL CORP NEW | 21,876 | $219 | 0.0% | $5.20 | +33.0% | COM | 7591EP100 |
| IVE | ISHARES TR | 2,419 | $218 | 0.0% | $78.24 | — | S&P 500 VAL ETF | 464287408 |
| — | POWERSHARES GLOBAL ETF TRUST | 16,855 | $218 | 0.0% | $8.62 | — | GBL CLEAN ENER | 73936T615 |
| WAT | WATERS CORP | 2,195 | $217 | 0.0% | $107.86 | -4.4% | COM | 941848103 |
| — | WEATHERFORD INTL PLC | 10,376 | $216 | 0.0% | $23.03 | — | ORD SHS | G48833100 |
| — | PRECISION CASTPARTS CORP | 903 | $214 | 0.0% | $236.99 | — | COM | 740189105 |
| — | SCANA CORP NEW | 4,301 | $213 | 0.0% | $49.52 | — | COM | 80589M102 |
| — | HMS HLDGS CORP | 11,311 | $213 | 0.0% | $26.67 | — | COM | 40425J101 |
| — | W T PIPER JOINT VENTURE | 1 | $211 | 0.0% | $211000.00 | — | PREFERRED | 9293391A7 |
| — | COLUMBIA PPTY TR INC | 8,813 | $211 | 0.0% | $24.88 | — | COM NEW | 198287203 |
| — | SYMANTEC CORP | 8,866 | $209 | 0.0% | $23.57 | — | COM | 871503108 |
| — | PIER 1 IMPORTS INC | 17,550 | $209 | 0.0% | $22.36 | — | COM | 720279108 |
| — | CAMERON INTERNATIONAL CORP | 3,155 | $209 | 0.0% | $66.24 | — | COM | 13342B105 |
| IEV | ISHARES TR | 4,610 | $208 | 0.0% | $48.17 | — | EUROPE ETF | 464287861 |
| — | STARWOOD HOTELS&RESORTS WRLD | 2,475 | $206 | 0.0% | $83.23 | — | COM | 85590A401 |
| GPRE | GREEN PLAINS INC | 5,500 | $206 | 0.0% | $39.93 | 0.0% | COM | 393222104 |
| LECO | LINCOLN ELEC HLDGS INC | 2,933 | $203 | 0.0% | $69.60 | 0.0% | COM | 533900106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,876 | $203 | 0.0% | $31.74 | +6.7% | COM | 11133T103 |
| PII | POLARIS INDS INC | 1,356 | $203 | 0.0% | $144.52 | 0.0% | COM | 731068102 |
| — | PETROLEUM & RES CORP | 6,976 | $201 | 0.0% | $31.25 | — | COM | 716549100 |
| — | NUVEEN PREM INCOME MUN FD 4 | 15,600 | $199 | 0.0% | $13.97 | — | COM | 6706K4105 |
| AMKR | AMKOR TECHNOLOGY INC | 23,356 | $196 | 0.0% | $8.60 | +7.1% | COM | 031652100 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 25,957 | $195 | 0.0% | $8.01 | — | COM | 01881E101 |
| — | ALCOA INC | 11,993 | $192 | 0.0% | $14.95 | — | COM | 013817101 |
| — | BARRICK GOLD CORP | 12,661 | $185 | 0.0% | $19.18 | — | COM | 067901108 |
| ESCA | ESCALADE INC | 14,999 | $181 | 0.0% | $3.47 | +172.9% | COM | 296056104 |
| — | ISHARES | 14,180 | $167 | 0.0% | $10.80 | — | MSCI JAPAN ETF | 464286848 |
| — | STAPLES INC | 13,468 | $163 | 0.0% | $13.76 | — | COM | 855030102 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 12,000 | $159 | 0.0% | $14.28 | — | COM | 67062W103 |
| — | BLACKROCK CORPOR HI YLD FD I | 13,002 | $154 | 0.0% | $12.89 | — | COM | 09255P107 |
| — | STREAMLINE HEALTH SOLUTIONS | 33,000 | $153 | 0.0% | $6.58 | — | COM | 86323X106 |
| COHU | COHU INC | 12,595 | $151 | 0.0% | $8.95 | +19.6% | COM | 192576106 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 15,500 | $149 | 0.0% | $10.79 | — | COM | 09253R105 |
| — | IGI LABS INC | 15,500 | $144 | 0.0% | $6.08 | — | COM | 449575109 |
| — | WESTERN ASST MNGD MUN FD INC | 11,000 | $143 | 0.0% | $14.36 | — | COM | 95766M105 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 11,000 | $143 | 0.0% | $14.85 | — | COM | 09254A101 |
| FLEX | FLEXTRONICS INTL LTD | 13,342 | $138 | 0.0% | $5.11 | +60.0% | ORD | Y2573F102 |
| — | NUVEEN SELECT MAT MUN FD | 13,000 | $136 | 0.0% | $10.22 | — | SH BEN INT | 67061T101 |
| — | PEABODY ENERGY CORP | 10,457 | $129 | 0.0% | $21.16 | — | COM | 704549104 |
| OPK | OPKO HEALTH INC | 13,000 | $111 | 0.0% | $8.02 | +9.6% | COM | 68375N103 |
| — | NUVEEN QUALITY PFD INCOME FD | 11,000 | $96 | 0.0% | $9.35 | — | COM | 67072C105 |
| — | FRONTIER COMMUNICATIONS CORP | 14,482 | $95 | 0.0% | $4.52 | — | COM | 35906A108 |
| — | CYTORI THERAPEUTICS INC | 138,000 | $93 | 0.0% | $2.51 | — | COM | 23283K105 |
| — | INVESCO SR INCOME TR | 19,277 | $92 | 0.0% | $5.74 | — | COM | 46131H107 |
| — | SPRINT CORP | 13,098 | $83 | 0.0% | $6.34 | — | COM SER 1 | 85207U105 |
| — | GABELLI EQUITY TR INC | 12,600 | $80 | 0.0% | $6.43 | — | COM | 362397101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 11,060 | $76 | 0.0% | $8.77 | — | TR UNIT | 85207K107 |
| — | YAMANA GOLD INC | 11,610 | $70 | 0.0% | $15.36 | — | COM | 98462Y100 |
| — | GLOBAL SOURCES LTD | 10,000 | $67 | 0.0% | $9.00 | — | ORD | G39300101 |
| — | ELDORADO GOLD CORP NEW | 10,000 | $67 | 0.0% | $9.52 | — | COM | 284902103 |
| — | HANLEY INDS INC CL A | 30,000 | $30 | 0.0% | $1.00 | — | PREFERRED | 410486104 |
| — | LI & FUNG LTD | 11,030 | $25 | 0.0% | $2.72 | — | ADR | 501897102 |
| MEDD | MEDICAL IMAGING CORP | 333,334 | $23 | 0.0% | $0.07 | 0.0% | COM | 58458L108 |
| — | SCM MICROSYSTEMS INC WARRANT | 19,748 | $20 | 0.0% | $1.01 | — | PREFERRED | 7840181A1 |
| — | GUARDIAN 8 HLDGS | 17,500 | $10 | 0.0% | $0.46 | — | COM | 40136G107 |
| CLTH | CLEAN TECH BIOFUELS INC | 384,304 | $6 | 0.0% | $0.02 | +2.2% | COM | 18450W106 |
| BUKS | BUTLER NATL CORP | 16,500 | $3 | 0.0% | $0.19 | -4.9% | COM | 123720104 |
| — | CYTOCORE INC | 65,000 | $2 | 0.0% | $0.02 | — | COM NEW | 23282B403 |
| — | EME REORGN TR | 10,374 | $1 | 0.0% | $0.19 | — | TR UNIT | 268684107 |
| — | GUILDMASTER INC | 89,615 | $0 | 0.0% | $0.01 | — | PREFERRED | 40173B102 |
| — | MARKET 99 LIMITED | 10,000 | $0 | 0.0% | — | — | COM | 570583104 |
| — | GRYPHON RES INC | 15,775 | $0 | 0.0% | — | — | COM | 40052N102 |
| — | PETROLEUM COMMUNICATION HOLD | 15,700 | $0 | 0.0% | — | — | PREFERRED | 71657W106 |
| — | GABELLI EQUITY TR INC | 12,600 | $0 | 0.0% | — | — | RIGHT 10/20/2014 | 362397184 |