CIK: 0001009076 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 11, 2015
Total Value ($000): $6,327,494 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CBSH | COMMERCE BANCSHARES INC | 8,580,490 | $373,165 | 5.9% | $19.98 | +24.9% | COM | 200525103 |
| IWS | ISHARES TR | 3,895,009 | $287,296 | 4.5% | $58.24 | — | RUS MDCP VAL ETF | 464287473 |
| IWD | ISHARES TR | 2,178,895 | $227,476 | 3.6% | $81.21 | — | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 1,739,068 | $160,777 | 2.5% | $52.97 | +9.5% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 1,310,515 | $119,374 | 1.9% | $52.01 | +24.2% | COM | 742718109 |
| AAPL | APPLE INC | 1,074,855 | $118,642 | 1.9% | $17.98 | +34.0% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 1,005,294 | $105,123 | 1.7% | $52.99 | +45.9% | COM | 478160104 |
| IWF | ISHARES TR | 1,036,967 | $99,144 | 1.6% | $71.68 | — | RUS 1000 GRW ETF | 464287614 |
| — | GENERAL ELECTRIC CO | 3,711,102 | $93,780 | 1.5% | $23.73 | — | COM | 369604103 |
| UNP | UNION PAC CORP | 684,610 | $81,558 | 1.3% | $62.67 | +42.8% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 686,969 | $77,064 | 1.2% | $68.30 | +3.2% | COM | 166764100 |
| PFE | PFIZER INC | 2,446,042 | $76,194 | 1.2% | $15.50 | +15.9% | COM | 717081103 |
| — | JPMORGAN CHASE & CO | 1,639,649 | $75,342 | 1.2% | $46.64 | — | ALERIAN ML ETN | 46625H365 |
| MSFT | MICROSOFT CORP | 1,591,397 | $73,920 | 1.2% | $22.97 | +73.6% | COM | 594918104 |
| MRK | MERCK & CO INC NEW | 1,245,886 | $70,754 | 1.1% | $27.79 | +41.6% | COM | 58933Y105 |
| IBB | ISHARES TR | 230,765 | $70,003 | 1.1% | $185.49 | — | NASDQ BIOTEC ETF | 464287556 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,839,080 | $69,664 | 1.1% | $36.49 | — | FTSE DEV MKT ETF | 921943858 |
| — | UNITED TECHNOLOGIES CORP | 561,396 | $64,561 | 1.0% | $95.66 | — | COM | 913017109 |
| IWM | ISHARES TR | 538,775 | $64,448 | 1.0% | $96.21 | — | RUSSELL 2000 ETF | 464287655 |
| PEP | PEPSICO INC | 678,433 | $64,152 | 1.0% | $50.73 | +35.3% | COM | 713448108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,579,315 | $63,204 | 1.0% | $42.75 | — | FTSE EMR MKT ETF | 922042858 |
| IWP | ISHARES TR | 659,373 | $61,474 | 1.0% | $72.01 | — | RUS MD CP GR ETF | 464287481 |
| T | AT&T INC | 1,725,657 | $57,965 | 0.9% | $10.85 | +8.9% | COM | 00206R102 |
| WFC | WELLS FARGO & CO NEW | 1,016,215 | $55,709 | 0.9% | $28.10 | +38.0% | COM | 949746101 |
| LMT | LOCKHEED MARTIN CORP | 287,723 | $55,407 | 0.9% | $66.41 | +106.6% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 870,356 | $54,467 | 0.9% | $35.74 | +25.1% | COM | 46625H100 |
| IWR | ISHARES TR | 310,755 | $51,908 | 0.8% | $134.15 | — | RUS MID-CAP ETF | 464287499 |
| VSS | VANGUARD INTL EQUITY INDEX F | 528,914 | $50,411 | 0.8% | $96.70 | — | FTSE SMCAP ETF | 922042718 |
| SPY | SPDR S&P 500 ETF TR | 233,349 | $47,962 | 0.8% | $158.46 | — | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 511,850 | $47,960 | 0.8% | $67.79 | +4.1% | COM | 580135101 |
| INTC | INTEL CORP | 1,314,580 | $47,707 | 0.8% | $15.66 | +70.0% | COM | 458140100 |
| DIS | DISNEY WALT CO | 478,963 | $45,114 | 0.7% | $49.49 | +64.3% | COM DISNEY | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 900,511 | $42,126 | 0.7% | $25.15 | +10.0% | COM | 92343V104 |
| DVY | ISHARES TR | 518,099 | $41,137 | 0.7% | $63.79 | — | SELECT DIVID ETF | 464287168 |
| — | ALPS ETF TR | 2,336,582 | $40,936 | 0.6% | $17.72 | — | ALERIAN MLP | 00162Q866 |
| COP | CONOCOPHILLIPS | 585,687 | $40,447 | 0.6% | $39.48 | +23.8% | COM | 20825C104 |
| IWO | ISHARES TR | 282,420 | $40,211 | 0.6% | $107.98 | — | RUS 2000 GRW ETF | 464287648 |
| MO | ALTRIA GROUP INC | 799,255 | $39,380 | 0.6% | $15.48 | +53.5% | COM | 02209S103 |
| EMR | EMERSON ELEC CO | 615,887 | $38,019 | 0.6% | $41.05 | +13.1% | COM | 291011104 |
| AXP | AMERICAN EXPRESS CO | 407,506 | $37,914 | 0.6% | $53.78 | +42.1% | COM | 025816109 |
| LOW | LOWES COS INC | 550,077 | $37,845 | 0.6% | $30.70 | +59.7% | COM | 548661107 |
| — | CERNER CORP | 574,915 | $37,174 | 0.6% | $73.21 | — | COM | 156782104 |
| KMI | KINDER MORGAN INC DEL | 875,351 | $37,036 | 0.6% | $20.19 | +11.2% | COM | 49456B101 |
| MMM | 3M CO | 225,016 | $36,975 | 0.6% | $58.35 | +53.7% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 448,977 | $36,569 | 0.6% | $47.85 | +2.8% | COM | 718172109 |
| ORCL | ORACLE CORP | 802,130 | $36,072 | 0.6% | $28.92 | +19.3% | COM | 68389X105 |
| — | JARDEN CORP | 751,647 | $35,989 | 0.6% | $45.88 | — | COM | 471109108 |
| IWN | ISHARES TR | 350,224 | $35,611 | 0.6% | $86.48 | — | RUS 2000 VAL ETF | 464287630 |
| MDLZ | MONDELEZ INTL INC | 978,847 | $35,557 | 0.6% | $21.45 | +32.4% | CL A | 609207105 |
| — | EXPRESS SCRIPTS HLDG CO | 401,877 | $34,027 | 0.5% | $57.80 | — | COM | 30219G108 |
| DHR | DANAHER CORP DEL | 385,154 | $33,011 | 0.5% | $24.85 | +32.5% | COM | 235851102 |
| V | VISA INC | 122,547 | $32,132 | 0.5% | $37.17 | +49.8% | COM CL A | 92826C839 |
| SLB | SCHLUMBERGER LTD | 373,096 | $31,866 | 0.5% | $55.49 | +21.4% | COM | 806857108 |
| KO | COCA COLA CO | 754,447 | $31,853 | 0.5% | $25.54 | +17.7% | COM | 191216100 |
| — | GOOGLE INC | 58,857 | $31,233 | 0.5% | $750.26 | — | CL A | 38259P508 |
| — | KRAFT FOODS GROUP INC | 494,298 | $30,972 | 0.5% | $52.46 | — | COM | 50076Q106 |
| TPRP | TOWER PPTYS CO MO | 2,726 | $30,804 | 0.5% | $6673.23 | +65.3% | COM PAR $1.00 | 891852303 |
| ABBV | ABBVIE INC | 467,396 | $30,587 | 0.5% | $22.59 | +78.1% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 190,554 | $30,573 | 0.5% | $117.98 | -14.8% | COM | 459200101 |
| — | CREDIT SUISSE NASSAU BRH | 947,516 | $30,254 | 0.5% | $32.10 | — | EQL WGT MLP LKD | 22542D852 |
| WMT | WAL-MART STORES INC | 348,172 | $29,901 | 0.5% | $18.42 | +18.5% | COM | 931142103 |
| EFA | ISHARES TR | 487,713 | $29,673 | 0.5% | $59.40 | — | MSCI EAFE ETF | 464287465 |
| GWX | SPDR INDEX SHS FDS | 1,013,507 | $27,678 | 0.4% | $30.65 | — | S&P INTL SMLCP | 78463X871 |
| IVZ | INVESCO LTD | 699,491 | $27,644 | 0.4% | $16.77 | +44.4% | SHS | G491BT108 |
| — | VANTIV INC | 804,230 | $27,279 | 0.4% | $28.68 | — | CL A | 92210H105 |
| — | WESTAR ENERGY INC | 640,072 | $26,397 | 0.4% | $32.80 | — | COM | 95709T100 |
| NWL | NEWELL RUBBERMAID INC | 684,218 | $26,062 | 0.4% | $17.90 | +28.5% | COM | 651229106 |
| MCK | MCKESSON CORP | 124,511 | $25,846 | 0.4% | $97.64 | +91.4% | COM | 58155Q103 |
| — | ACTAVIS PLC | 99,510 | $25,615 | 0.4% | $217.84 | — | SHS | G0083B108 |
| IYM | ISHARES TR | 309,794 | $25,549 | 0.4% | $70.26 | — | U.S. BAS MTL ETF | 464287838 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 160,559 | $24,108 | 0.4% | $100.39 | +43.8% | CL B NEW | 084670702 |
| — | GOOGLE INC | 44,822 | $23,594 | 0.4% | $575.29 | — | CL C | 38259P706 |
| COST | COSTCO WHSL CORP NEW | 165,203 | $23,417 | 0.4% | $86.46 | +26.6% | COM | 22160K105 |
| ADBE | ADOBE SYS INC | 321,852 | $23,399 | 0.4% | $62.67 | +11.8% | COM | 00724F101 |
| FIS | FIDELITY NATL INFORMATION SV | 370,817 | $23,065 | 0.4% | $44.06 | +10.2% | COM | 31620M106 |
| — | WALGREENS BOOTS ALLIANCE INC | 302,258 | $23,032 | 0.4% | $76.20 | — | COM | 931427108 |
| BMY | BRISTOL MYERS SQUIBB CO | 389,964 | $23,019 | 0.4% | $24.30 | +60.1% | COM | 110122108 |
| — | CELGENE CORP | 203,815 | $22,799 | 0.4% | $101.08 | — | COM | 151020104 |
| TGT | TARGET CORP | 297,700 | $22,598 | 0.4% | $44.22 | +9.9% | COM | 87612E106 |
| — | ENERGIZER HLDGS INC | 171,821 | $22,090 | 0.3% | $99.73 | — | COM | 29266R108 |
| HAIN | HAIN CELESTIAL GROUP INC | 366,454 | $21,361 | 0.3% | $54.10 | 0.0% | COM | 405217100 |
| CME | CME GROUP INC | 240,695 | $21,338 | 0.3% | $40.58 | +33.8% | COM | 12572Q105 |
| — | DU PONT E I DE NEMOURS & CO | 282,837 | $20,913 | 0.3% | $49.68 | — | COM | 263534109 |
| ABT | ABBOTT LABS | 453,416 | $20,413 | 0.3% | $26.67 | +32.4% | COM | 002824100 |
| — | PRICELINE GRP INC | 17,835 | $20,336 | 0.3% | $1143.03 | — | COM NEW | 741503403 |
| — | COOPER COS INC | 117,747 | $19,086 | 0.3% | $139.13 | — | COM NEW | 216648402 |
| EOG | EOG RES INC | 207,076 | $19,065 | 0.3% | $63.02 | +8.0% | COM | 26875P101 |
| QCOM | QUALCOMM INC | 255,055 | $18,958 | 0.3% | $46.71 | +14.2% | COM | 747525103 |
| IWV | ISHARES TR | 154,838 | $18,935 | 0.3% | $94.11 | — | RUSSELL 3000 ETF | 464287689 |
| CHD | CHURCH & DWIGHT INC | 235,528 | $18,562 | 0.3% | $25.40 | +25.3% | COM | 171340102 |
| GS | GOLDMAN SACHS GROUP INC | 95,455 | $18,502 | 0.3% | $116.78 | +29.2% | COM | 38141G104 |
| IVV | ISHARES TR | 88,946 | $18,401 | 0.3% | $162.21 | — | CORE S&P500 ETF | 464287200 |
| MHK | MOHAWK INDS INC | 115,990 | $18,020 | 0.3% | $105.23 | +36.6% | COM | 608190104 |
| — | TUPPERWARE BRANDS CORP | 278,505 | $17,546 | 0.3% | $79.41 | — | COM | 899896104 |
| — | MONSANTO CO NEW | 146,518 | $17,505 | 0.3% | $105.38 | — | COM | 61166W101 |
| AAP | ADVANCE AUTO PARTS INC | 108,681 | $17,310 | 0.3% | $107.00 | +20.0% | COM | 00751Y106 |
| WM | WASTE MGMT INC DEL | 330,070 | $16,939 | 0.3% | $29.93 | +30.5% | COM | 94106L109 |
| USB | US BANCORP DEL | 376,512 | $16,924 | 0.3% | $22.74 | +28.1% | COM NEW | 902973304 |
| — | NORTHEAST UTILS | 311,697 | $16,682 | 0.3% | $43.31 | — | COM | 664397106 |
| — | BB&T CORP | 427,530 | $16,626 | 0.3% | $34.36 | — | COM | 054937107 |
| CL | COLGATE PALMOLIVE CO | 237,255 | $16,416 | 0.3% | $44.31 | +17.8% | COM | 194162103 |
| STWD | STARWOOD PPTY TR INC | 686,978 | $15,965 | 0.3% | $22.65 | — | COM | 85571B105 |
| TIP | ISHARES TR | 142,063 | $15,913 | 0.3% | $120.57 | — | TIPS BD ETF | 464287176 |
| DJP | BARCLAYS BK PLC | 526,694 | $15,754 | 0.2% | $38.67 | — | DJUBS CMDT ETN36 | 06738C778 |
| GIS | GENERAL MLS INC | 295,356 | $15,751 | 0.2% | $28.66 | +23.0% | COM | 370334104 |
| EEM | ISHARES TR | 399,192 | $15,684 | 0.2% | $42.76 | — | MSCI EMG MKT ETF | 464287234 |
| IWB | ISHARES TR | 136,294 | $15,624 | 0.2% | $90.58 | — | RUS 1000 ETF | 464287622 |
| UMBF | UMB FINL CORP | 271,792 | $15,463 | 0.2% | $58.80 | -4.2% | COM | 902788108 |
| — | MEDTRONIC INC | 211,726 | $15,287 | 0.2% | $47.10 | — | COM | 585055106 |
| BA | BOEING CO | 112,103 | $14,571 | 0.2% | $66.41 | +66.6% | COM | 097023105 |
| OXY | OCCIDENTAL PETE CORP DEL | 176,110 | $14,196 | 0.2% | $57.09 | +3.9% | COM | 674599105 |
| CAT | CATERPILLAR INC DEL | 154,448 | $14,136 | 0.2% | $67.71 | +8.3% | COM | 149123101 |
| KMB | KIMBERLY CLARK CORP | 119,544 | $13,812 | 0.2% | $58.65 | +29.7% | COM | 494368103 |
| ITW | ILLINOIS TOOL WKS INC | 143,141 | $13,555 | 0.2% | $46.88 | +49.5% | COM | 452308109 |
| DOV | DOVER CORP | 188,848 | $13,544 | 0.2% | $41.28 | +23.1% | COM | 260003108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 162,215 | $13,524 | 0.2% | $40.68 | +56.1% | COM | 053015103 |
| EWC | ISHARES | 462,380 | $13,344 | 0.2% | $29.52 | — | MSCI CDA ETF | 464286509 |
| VV | VANGUARD INDEX FDS | 140,571 | $13,268 | 0.2% | $94.39 | — | LARGE CAP ETF | 922908637 |
| AIG | AMERICAN INTL GROUP INC | 235,233 | $13,175 | 0.2% | $38.39 | +7.1% | COM NEW | 026874784 |
| PRGO | PERRIGO CO PLC | 77,067 | $12,882 | 0.2% | $145.63 | +7.4% | SHS | G97822103 |
| HD | HOME DEPOT INC | 120,576 | $12,656 | 0.2% | $51.39 | +45.6% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 123,743 | $12,364 | 0.2% | $48.29 | +41.4% | COM | 438516106 |
| AGG | ISHARES TR | 110,397 | $12,157 | 0.2% | $110.67 | — | CORE US AGGBD ET | 464287226 |
| PPL | PPL CORP | 315,658 | $11,467 | 0.2% | $16.60 | +19.6% | COM | 69351T106 |
| AMGN | AMGEN INC | 71,915 | $11,456 | 0.2% | $62.49 | +81.3% | COM | 031162100 |
| PAYX | PAYCHEX INC | 246,333 | $11,374 | 0.2% | $24.17 | +36.3% | COM | 704326107 |
| — | POWERSHARES QQQ TRUST | 109,856 | $11,343 | 0.2% | $98.52 | — | UNIT SER 1 | 73935A104 |
| DE | DEERE & CO | 127,825 | $11,309 | 0.2% | $70.61 | +0.0% | COM | 244199105 |
| VFC | V F CORP | 146,221 | $10,952 | 0.2% | $48.24 | +37.1% | COM | 918204108 |
| — | TORTOISE ENERGY INFRSTRCTR C | 246,055 | $10,770 | 0.2% | $49.09 | — | COM | 89147L100 |
| — | SIGMA ALDRICH CORP | 77,548 | $10,645 | 0.2% | $77.65 | — | COM | 826552101 |
| BIIB | BIOGEN IDEC INC | 30,946 | $10,504 | 0.2% | $164.60 | +96.5% | COM | 09062X103 |
| TXN | TEXAS INSTRS INC | 179,765 | $9,612 | 0.2% | $24.07 | +55.2% | COM | 882508104 |
| STT | STATE STR CORP | 122,242 | $9,596 | 0.2% | $40.07 | +37.5% | COM | 857477103 |
| — | ROYAL DUTCH SHELL PLC | 139,257 | $9,324 | 0.1% | $65.39 | — | SPONS ADR A | 780259206 |
| BDX | BECTON DICKINSON & CO | 66,472 | $9,251 | 0.1% | $70.64 | +52.7% | COM | 075887109 |
| TROW | PRICE T ROWE GROUP INC | 105,616 | $9,068 | 0.1% | $45.87 | +17.1% | COM | 74144T108 |
| CLX | CLOROX CO DEL | 86,660 | $9,030 | 0.1% | $56.06 | +30.4% | COM | 189054109 |
| NSRGY | NESTLE S A | 119,994 | $8,809 | 0.1% | $72.39 | — | SPONSORED ADR | 641069406 |
| VTI | VANGUARD INDEX FDS | 82,710 | $8,767 | 0.1% | $92.28 | — | TOTAL STK MKT | 922908769 |
| — | ARISTA NETWORKS INC | 134,950 | $8,200 | 0.1% | $60.76 | — | COM | 040413106 |
| NSC | NORFOLK SOUTHERN CORP | 74,757 | $8,194 | 0.1% | $55.51 | +54.6% | COM | 655844108 |
| OMC | OMNICOM GROUP INC | 105,043 | $8,138 | 0.1% | $36.97 | +36.0% | COM | 681919106 |
| SHY | ISHARES TR | 96,105 | $8,116 | 0.1% | $84.47 | — | 1-3 YR TR BD ETF | 464287457 |
| — | MEAD JOHNSON NUTRITION CO | 80,547 | $8,098 | 0.1% | $79.90 | — | COM | 582839106 |
| UNH | UNITEDHEALTH GROUP INC | 79,442 | $8,031 | 0.1% | $44.91 | +76.5% | COM | 91324P102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 980,838 | $7,945 | 0.1% | $13.83 | — | UNIT LTD PARTNER | 226344109 |
| RRC | RANGE RES CORP | 146,195 | $7,814 | 0.1% | $82.47 | -21.6% | COM | 75281A109 |
| BAC | BANK AMER CORP | 430,151 | $7,696 | 0.1% | $10.17 | +33.3% | COM | 060505104 |
| GILD | GILEAD SCIENCES INC | 79,572 | $7,501 | 0.1% | $37.61 | +91.0% | COM | 375558103 |
| — | BAKER HUGHES INC | 131,274 | $7,361 | 0.1% | $46.88 | — | COM | 057224107 |
| CVS | CVS HEALTH CORP | 76,386 | $7,356 | 0.1% | $38.71 | +66.5% | COM | 126650100 |
| — | BARD C R INC | 43,792 | $7,296 | 0.1% | $100.78 | — | COM | 067383109 |
| YUM | YUM BRANDS INC | 98,770 | $7,195 | 0.1% | $37.84 | +11.6% | COM | 988498101 |
| PSX | PHILLIPS 66 | 100,153 | $7,181 | 0.1% | $39.13 | +25.6% | COM | 718546104 |
| BAX | BAXTER INTL INC | 97,201 | $7,124 | 0.1% | $30.97 | +4.3% | COM | 071813109 |
| GMF | SPDR INDEX SHS FDS | 82,797 | $6,906 | 0.1% | $76.29 | — | ASIA PACIF ETF | 78463X301 |
| CSCO | CISCO SYS INC | 246,024 | $6,843 | 0.1% | $14.27 | +28.3% | COM | 17275R102 |
| DHI | D R HORTON INC | 268,761 | $6,797 | 0.1% | $18.89 | +9.6% | COM | 23331A109 |
| D | DOMINION RES INC VA NEW | 83,006 | $6,383 | 0.1% | $33.06 | +36.3% | COM | 25746U109 |
| AAXJ | ISHARES | 102,297 | $6,233 | 0.1% | $59.12 | — | MSCI AC ASIA ETF | 464288182 |
| ECL | ECOLAB INC | 58,331 | $6,097 | 0.1% | $67.97 | +42.3% | COM | 278865100 |
| NEE | NEXTERA ENERGY INC | 57,253 | $6,086 | 0.1% | $13.40 | +40.9% | COM | 65339F101 |
| DUK | DUKE ENERGY CORP NEW | 72,378 | $6,046 | 0.1% | $40.22 | +26.7% | COM NEW | 26441C204 |
| MCHP | MICROCHIP TECHNOLOGY INC | 133,761 | $6,034 | 0.1% | $14.32 | +20.9% | COM | 595017104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 30,705 | $5,915 | 0.1% | $6.67 | +75.7% | COM | 67103H107 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 386,620 | $5,869 | 0.1% | $24.89 | — | UNIT LTD PARTNER | 226378107 |
| LLY | LILLY ELI & CO | 83,288 | $5,746 | 0.1% | $42.03 | +31.3% | COM | 532457108 |
| SRE | SEMPRA ENERGY | 51,015 | $5,681 | 0.1% | $25.95 | +48.2% | COM | 816851109 |
| SO | SOUTHERN CO | 113,266 | $5,563 | 0.1% | $25.94 | +13.7% | COM | 842587107 |
| BEN | FRANKLIN RES INC | 100,350 | $5,556 | 0.1% | $28.67 | +15.9% | COM | 354613101 |
| LNVGY | LENOVO GROUP LTD | 210,200 | $5,530 | 0.1% | $18.36 | — | SPONSORED ADR | 526250105 |
| LQD | ISHARES TR | 46,147 | $5,511 | 0.1% | $119.79 | — | IBOXX INV CP ETF | 464287242 |
| — | BLACKROCK INC | 14,984 | $5,357 | 0.1% | $258.11 | — | COM | 09247X101 |
| — | LORILLARD INC | 84,039 | $5,289 | 0.1% | $42.93 | — | COM | 544147101 |
| AEE | AMEREN CORP | 112,066 | $5,169 | 0.1% | $21.96 | +37.5% | COM | 023608102 |
| — | DOW CHEM CO | 113,298 | $5,167 | 0.1% | $34.01 | — | COM | 260543103 |
| DAL | DELTA AIR LINES INC DEL | 104,440 | $5,137 | 0.1% | $35.57 | +3.5% | COM NEW | 247361702 |
| — | APACHE CORP | 81,700 | $5,120 | 0.1% | $77.15 | — | COM | 037411105 |
| AFL | AFLAC INC | 83,461 | $5,099 | 0.1% | $19.35 | +17.3% | COM | 001055102 |
| DLTR | DOLLAR TREE INC | 71,257 | $5,015 | 0.1% | $45.09 | +39.8% | COM | 256746108 |
| AMZN | AMAZON COM INC | 16,143 | $5,010 | 0.1% | $13.87 | +12.3% | COM | 023135106 |
| MA | MASTERCARD INC | 58,015 | $4,999 | 0.1% | $70.01 | +9.0% | CL A | 57636Q104 |
| VOE | VANGUARD INDEX FDS | 55,162 | $4,933 | 0.1% | $87.15 | — | MCAP VL IDXVIP | 922908512 |
| M | MACYS INC | 74,896 | $4,925 | 0.1% | $46.27 | +30.7% | COM | 55616P104 |
| ZTS | ZOETIS INC | 113,087 | $4,866 | 0.1% | $28.84 | +29.1% | CL A | 98978V103 |
| NKE | NIKE INC | 49,613 | $4,770 | 0.1% | $23.57 | +72.9% | CL B | 654106103 |
| CMCSA | COMCAST CORP NEW | 80,792 | $4,687 | 0.1% | $15.05 | +41.3% | CL A | 20030N101 |
| VTV | VANGUARD INDEX FDS | 55,162 | $4,661 | 0.1% | $65.92 | — | VALUE ETF | 922908744 |
| AMP | AMERIPRISE FINL INC | 34,947 | $4,622 | 0.1% | $53.19 | +88.1% | COM | 03076C106 |
| SYY | SYSCO CORP | 115,250 | $4,574 | 0.1% | $23.19 | +24.5% | COM | 871829107 |
| IYW | ISHARES TR | 43,389 | $4,530 | 0.1% | $74.03 | — | U.S. TECH ETF | 464287721 |
| — | E M C CORP MASS | 151,860 | $4,516 | 0.1% | $23.89 | — | COM | 268648102 |
| UPS | UNITED PARCEL SERVICE INC | 40,370 | $4,488 | 0.1% | $56.22 | +26.2% | CL B | 911312106 |
| REGN | REGENERON PHARMACEUTICALS | 10,857 | $4,454 | 0.1% | $173.92 | +124.9% | COM | 75886F107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 123,127 | $4,448 | 0.1% | $50.78 | — | COM | 293792107 |
| XLK | SELECT SECTOR SPDR TR | 107,050 | $4,426 | 0.1% | $32.50 | — | TECHNOLOGY | 81369Y803 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,613 | $4,386 | 0.1% | $214.42 | — | UTSER1 S&PDCRP | 78467Y107 |
| IYR | ISHARES TR | 56,563 | $4,346 | 0.1% | $69.47 | — | U.S. REAL ES ETF | 464287739 |
| DEO | DIAGEO P L C | 37,930 | $4,328 | 0.1% | $124.82 | — | SPON ADR NEW | 25243Q205 |
| GD | GENERAL DYNAMICS CORP | 30,653 | $4,218 | 0.1% | $52.86 | +102.5% | COM | 369550108 |
| BP | BP PLC | 108,491 | $4,135 | 0.1% | $41.99 | — | SPONSORED ADR | 055622104 |
| — | ANADARKO PETE CORP | 50,067 | $4,131 | 0.1% | $88.54 | — | COM | 032511107 |
| ADM | ARCHER DANIELS MIDLAND CO | 79,133 | $4,115 | 0.1% | $24.06 | +49.7% | COM | 039483102 |
| — | PRAXAIR INC | 30,855 | $3,997 | 0.1% | $112.10 | — | COM | 74005P104 |
| CFR | CULLEN FROST BANKERS INC | 56,562 | $3,995 | 0.1% | $42.19 | +28.8% | COM | 229899109 |
| FDX | FEDEX CORP | 22,629 | $3,929 | 0.1% | $95.04 | +51.4% | COM | 31428X106 |
| BOH | BANK HAWAII CORP | 64,972 | $3,854 | 0.1% | $31.67 | +22.5% | COM | 062540109 |
| — | REYNOLDS AMERICAN INC | 59,335 | $3,814 | 0.1% | $46.82 | — | COM | 761713106 |
| ABBNY | ABB LTD | 178,847 | $3,783 | 0.1% | $23.50 | — | SPONSORED ADR | 000375204 |
| ILF | ISHARES TR | 117,461 | $3,736 | 0.1% | $43.65 | — | LATN AMER 40 ETF | 464287390 |
| CSX | CSX CORP | 100,805 | $3,652 | 0.1% | $6.51 | +51.1% | COM | 126408103 |
| TJX | TJX COS INC NEW | 53,042 | $3,638 | 0.1% | $19.40 | +40.9% | COM | 872540109 |
| — | KELLOGG CO | 55,380 | $3,624 | 0.1% | $36.83 | +10.4% | COM | 487836108 |
| — | CONTINENTAL RESOURCES INC | 94,372 | $3,620 | 0.1% | $77.66 | — | COM | 212015101 |
| — | KANSAS CITY SOUTHERN | 29,636 | $3,617 | 0.1% | $110.72 | — | COM NEW | 485170302 |
| — | ISHARES GOLD TRUST | 301,958 | $3,454 | 0.1% | $15.47 | — | ISHARES | 464285105 |
| ZBH | ZIMMER HLDGS INC | 30,421 | $3,451 | 0.1% | $66.12 | +45.5% | COM | 98956P102 |
| NVS | NOVARTIS A G | 36,899 | $3,419 | 0.1% | $72.94 | — | SPONSORED ADR | 66987V109 |
| — | JOHNSON CTLS INC | 70,571 | $3,412 | 0.1% | $35.57 | — | COM | 478366107 |
| NTRS | NORTHERN TR CORP | 50,438 | $3,399 | 0.1% | $38.02 | +30.4% | COM | 665859104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,624 | $3,336 | 0.1% | $72.86 | +61.3% | COM | 883556102 |
| — | STERICYCLE INC | 25,033 | $3,281 | 0.1% | $106.90 | — | COM | 858912108 |
| ED | CONSOLIDATED EDISON INC | 49,054 | $3,238 | 0.1% | $35.64 | +17.4% | COM | 209115104 |
| BND | VANGUARD BD INDEX FD INC | 39,135 | $3,224 | 0.1% | $83.25 | — | TOTAL BND MRKT | 921937835 |
| — | DIRECTV | 37,011 | $3,209 | 0.1% | $56.59 | — | COM | 25490A309 |
| SON | SONOCO PRODS CO | 72,287 | $3,159 | 0.0% | $22.44 | +27.3% | COM | 835495102 |
| OKE | ONEOK INC NEW | 62,848 | $3,129 | 0.0% | $19.63 | +41.5% | COM | 682680103 |
| — | RAYTHEON CO | 28,571 | $3,090 | 0.0% | $58.80 | — | COM NEW | 755111507 |
| XLE | SELECT SECTOR SPDR TR | 38,921 | $3,081 | 0.0% | $79.79 | — | SBI INT-ENERGY | 81369Y506 |
| — | POWERSHARES ETF TRUST | 117,435 | $3,024 | 0.0% | $24.25 | — | WATER RESOURCE | 73935X575 |
| — | WISCONSIN ENERGY CORP | 57,183 | $3,016 | 0.0% | $43.25 | — | COM | 976657106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $2,938 | 0.0% | $156362.06 | +38.5% | CL A | 084670108 |
| SYK | STRYKER CORP | 30,874 | $2,912 | 0.0% | $55.25 | +40.9% | COM | 863667101 |
| VUG | VANGUARD INDEX FDS | 27,860 | $2,908 | 0.0% | $79.67 | — | GROWTH ETF | 922908736 |
| — | HCP INC | 65,973 | $2,905 | 0.0% | $46.00 | — | COM | 40414L109 |
| NOC | NORTHROP GRUMMAN CORP | 19,512 | $2,876 | 0.0% | $65.56 | +74.2% | COM | 666807102 |
| — | LACLEDE GROUP INC | 53,685 | $2,856 | 0.0% | $45.68 | — | COM | 505597104 |
| IJH | ISHARES TR | 19,575 | $2,835 | 0.0% | $130.15 | — | CORE S&P MCP ETF | 464287507 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 48,850 | $2,810 | 0.0% | $41.94 | — | ADR | 881624209 |
| HAS | HASBRO INC | 51,014 | $2,805 | 0.0% | $27.29 | +43.8% | COM | 418056107 |
| VYM | VANGUARD WHITEHALL FDS INC | 40,707 | $2,798 | 0.0% | $55.37 | — | HIGH DIV YLD | 921946406 |
| POST | POST HLDGS INC | 64,159 | $2,688 | 0.0% | $26.12 | -5.5% | COM | 737446104 |
| — | POWERSHARES GLOBAL ETF TRUST | 103,738 | $2,636 | 0.0% | $25.38 | — | INSUR NATL MUN | 73936T474 |
| — | KAYNE ANDERSON MLP INVT CO | 68,786 | $2,626 | 0.0% | $35.68 | — | COM | 486606106 |
| DRI | DARDEN RESTAURANTS INC | 44,788 | $2,626 | 0.0% | $28.55 | +23.0% | COM | 237194105 |
| AEP | AMERICAN ELEC PWR INC | 43,226 | $2,625 | 0.0% | $29.90 | +29.0% | COM | 025537101 |
| CMI | CUMMINS INC | 18,151 | $2,617 | 0.0% | $83.86 | +24.7% | COM | 231021106 |
| GWW | GRAINGER W W INC | 10,215 | $2,604 | 0.0% | $179.06 | +15.0% | COM | 384802104 |
| ALL | ALLSTATE CORP | 36,680 | $2,577 | 0.0% | $38.84 | +33.1% | COM | 020002101 |
| SHW | SHERWIN WILLIAMS CO | 9,788 | $2,574 | 0.0% | $49.18 | +44.4% | COM | 824348106 |
| HRB | BLOCK H & R INC | 74,652 | $2,515 | 0.0% | $15.21 | +39.8% | COM | 093671105 |
| SBUX | STARBUCKS CORP | 30,054 | $2,466 | 0.0% | $22.81 | +37.1% | COM | 855244109 |
| RHHBY | ROCHE HLDG LTD | 71,737 | $2,436 | 0.0% | $48.10 | — | SPONSORED ADR | 771195104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 29,300 | $2,422 | 0.0% | $54.92 | — | COM UNIT RP LP | 559080106 |
| ACN | ACCENTURE PLC IRELAND | 26,983 | $2,410 | 0.0% | $60.79 | +13.9% | SHS CLASS A | G1151C101 |
| EPP | ISHARES | 54,820 | $2,409 | 0.0% | $49.70 | — | MSCI PAC JP ETF | 464286665 |
| — | PARTNERRE LTD | 21,036 | $2,400 | 0.0% | $93.11 | — | COM | G6852T105 |
| APD | AIR PRODS & CHEMS INC | 16,633 | $2,399 | 0.0% | $60.24 | +59.8% | COM | 009158106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 57,794 | $2,393 | 0.0% | $20.01 | +36.0% | COM | 744573106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 121,230 | $2,392 | 0.0% | $11.26 | +36.3% | COM | 293712105 |
| GLD | SPDR GOLD TRUST | 21,029 | $2,388 | 0.0% | $154.47 | — | GOLD SHS | 78463V107 |
| EFX | EQUIFAX INC | 29,264 | $2,367 | 0.0% | $49.44 | +40.5% | COM | 294429105 |
| RSG | REPUBLIC SVCS INC | 57,723 | $2,323 | 0.0% | $24.35 | +31.4% | COM | 760759100 |
| — | MARKET VECTORS ETF TR | 43,935 | $2,308 | 0.0% | $54.21 | — | AGRIBUS ETF | 57060U605 |
| MPC | MARATHON PETE CORP | 25,558 | $2,306 | 0.0% | $27.11 | +15.6% | COM | 56585A102 |
| — | GLAXOSMITHKLINE PLC | 53,843 | $2,301 | 0.0% | $49.02 | — | SPONSORED ADR | 37733W105 |
| FHI | FEDERATED INVS INC PA | 69,340 | $2,283 | 0.0% | $16.07 | +16.5% | CL B | 314211103 |
| EFG | ISHARES | 34,672 | $2,282 | 0.0% | $63.99 | — | EAFE GRWTH ETF | 464288885 |
| — | POWERSHARES DB CMDTY IDX TRA | 121,750 | $2,246 | 0.0% | $18.45 | — | UNIT BEN INT | 73935S105 |
| PPG | PPG INDS INC | 9,618 | $2,223 | 0.0% | $58.29 | +46.2% | COM | 693506107 |
| — | PALL CORP | 21,877 | $2,214 | 0.0% | $68.36 | — | COM | 696429307 |
| SJM | SMUCKER J M CO | 21,861 | $2,207 | 0.0% | $66.29 | +10.1% | COM NEW | 832696405 |
| — | PLUM CREEK TIMBER CO INC | 51,322 | $2,196 | 0.0% | $51.67 | — | COM | 729251108 |
| ROK | ROCKWELL AUTOMATION INC | 19,152 | $2,129 | 0.0% | $70.98 | +24.0% | COM | 773903109 |
| VLO | VALERO ENERGY CORP NEW | 42,959 | $2,126 | 0.0% | $26.75 | +17.7% | COM | 91913Y100 |
| AMT | AMERICAN TOWER CORP NEW | 21,427 | $2,118 | 0.0% | $57.73 | +30.2% | COM | 03027X100 |
| META | FACEBOOK INC | 27,083 | $2,113 | 0.0% | $42.07 | +80.5% | CL A | 30303M102 |
| XLV | SELECT SECTOR SPDR TR | 30,676 | $2,098 | 0.0% | $59.88 | — | SBI HEALTHCARE | 81369Y209 |
| — | HEWLETT PACKARD CO | 51,512 | $2,067 | 0.0% | $26.11 | — | COM | 428236103 |
| CCK | CROWN HOLDINGS INC | 39,964 | $2,034 | 0.0% | $37.81 | +21.1% | COM | 228368106 |
| EFV | ISHARES | 39,664 | $2,024 | 0.0% | $50.24 | — | EAFE VALUE ETF | 464288877 |
| — | MARATHON OIL CORP | 71,033 | $2,009 | 0.0% | $33.95 | — | COM | 565849106 |
| — | AETNA INC NEW | 22,438 | $1,993 | 0.0% | $52.45 | — | COM | 00817Y108 |
| CTAS | CINTAS CORP | 25,302 | $1,985 | 0.0% | $10.76 | +48.7% | COM | 172908105 |
| — | UNILEVER N V | 50,400 | $1,968 | 0.0% | $40.88 | — | N Y SHS NEW | 904784709 |
| FISV | FISERV INC | 27,527 | $1,954 | 0.0% | $24.84 | +37.8% | COM | 337738108 |
| — | AON PLC | 20,302 | $1,925 | 0.0% | $62.45 | — | SHS CL A | G0408V102 |
| KIM | KIMCO RLTY CORP | 76,341 | $1,919 | 0.0% | $11.84 | +21.2% | COM | 49446R109 |
| TRV | TRAVELERS COMPANIES INC | 18,128 | $1,919 | 0.0% | $61.19 | +29.0% | COM | 89417E109 |
| IJR | ISHARES TR | 16,804 | $1,916 | 0.0% | $89.75 | — | CORE S&P SCP ETF | 464287804 |
| — | CANADIAN PAC RY LTD | 9,845 | $1,897 | 0.0% | $122.60 | — | COM | 13645T100 |
| DHS | WISDOMTREE TR | 30,395 | $1,871 | 0.0% | $52.65 | — | EQTY INC FD | 97717W208 |
| PFG | PRINCIPAL FINL GROUP INC | 35,982 | $1,869 | 0.0% | $33.79 | +2.1% | COM | 74251V102 |
| IEF | ISHARES TR | 17,569 | $1,862 | 0.0% | $107.36 | — | 7-10 Y TR BD ETF | 464287440 |
| RPM | RPM INTL INC | 36,605 | $1,856 | 0.0% | $34.15 | +36.3% | COM | 749685103 |
| — | CARROLL COUNTY BANCSHARES | 1,283 | $1,846 | 0.0% | $1438.82 | — | PREFERRED | 145061BV8 |
| — | LAM RESEARCH CORP | 23,137 | $1,836 | 0.0% | $51.15 | — | COM | 512807108 |
| XLI | SELECT SECTOR SPDR TR | 32,442 | $1,835 | 0.0% | $51.59 | — | SBI INT-INDS | 81369Y704 |
| DTE | DTE ENERGY CO | 21,237 | $1,834 | 0.0% | $35.41 | +34.9% | COM | 233331107 |
| — | INGERSOLL-RAND PLC | 28,896 | $1,832 | 0.0% | $55.12 | — | SHS | G47791101 |
| CAH | CARDINAL HEALTH INC | 22,533 | $1,819 | 0.0% | $31.91 | +82.2% | COM | 14149Y108 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 23,773 | $1,801 | 0.0% | $62.11 | +21.2% | COM | 23918K108 |
| PH | PARKER HANNIFIN CORP | 13,966 | $1,801 | 0.0% | $75.65 | +34.8% | COM | 701094104 |
| DKS | DICKS SPORTING GOODS INC | 36,137 | $1,794 | 0.0% | $35.55 | -1.2% | COM | 253393102 |
| BSV | VANGUARD BD INDEX FD INC | 22,310 | $1,784 | 0.0% | $80.69 | — | SHORT TRM BOND | 921937827 |
| JKHY | HENRY JACK & ASSOC INC | 28,634 | $1,780 | 0.0% | $40.58 | +28.2% | COM | 426281101 |
| — | CDK GLOBAL INC | 43,423 | $1,770 | 0.0% | $40.76 | — | COM | 12508E101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 34,455 | $1,768 | 0.0% | $56.20 | — | UNIT LTD PARTN | 726503105 |
| MD | MEDNAX INC | 26,380 | $1,744 | 0.0% | $48.23 | +26.6% | COM | 58502B106 |
| ELV | ANTHEM INC | 13,501 | $1,696 | 0.0% | $105.54 | 0.0% | COM | 036752103 |
| PSA | PUBLIC STORAGE | 9,131 | $1,688 | 0.0% | $96.06 | +22.1% | COM | 74460D109 |
| ETN | EATON CORP PLC | 24,142 | $1,641 | 0.0% | $46.33 | +9.3% | SHS | G29183103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,456 | $1,635 | 0.0% | $35.38 | +5.1% | COM | 45866F104 |
| — | BERNSTEIN GLOBAL STRATEGIC V | 32,262 | $1,633 | 0.0% | $37.91 | — | PREFERRED | 0855681A1 |
| — | DST SYS INC DEL | 17,296 | $1,629 | 0.0% | $73.42 | — | COM | 233326107 |
| HIW | HIGHWOODS PPTYS INC | 36,697 | $1,625 | 0.0% | $39.57 | — | COM | 431284108 |
| KR | KROGER CO | 25,203 | $1,618 | 0.0% | $14.26 | +63.9% | COM | 501044101 |
| IYH | ISHARES TR | 11,195 | $1,614 | 0.0% | $98.83 | — | US HLTHCARE ETF | 464287762 |
| — | HESS CORP | 21,545 | $1,591 | 0.0% | $72.66 | — | COM | 42809H107 |
| XLB | SELECT SECTOR SPDR TR | 32,737 | $1,590 | 0.0% | $49.63 | — | SBI MATERIALS | 81369Y100 |
| HSY | HERSHEY CO | 15,195 | $1,579 | 0.0% | $61.81 | +20.8% | COM | 427866108 |
| MET | METLIFE INC | 28,980 | $1,567 | 0.0% | $24.08 | +36.1% | COM | 59156R108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,650 | $1,565 | 0.0% | $79.64 | — | SHRT TRM CORP BD | 92206C409 |
| — | BED BATH & BEYOND INC | 20,481 | $1,560 | 0.0% | $68.05 | — | COM | 075896100 |
| AME | AMETEK INC NEW | 29,572 | $1,556 | 0.0% | $39.95 | +17.9% | COM | 031100100 |
| MDU | MDU RES GROUP INC | 65,388 | $1,537 | 0.0% | $6.12 | +11.8% | COM | 552690109 |
| — | INTEGRYS ENERGY GROUP INC | 19,536 | $1,521 | 0.0% | $58.17 | — | COM | 45822P105 |
| — | ZIOPHARM ONCOLOGY INC | 300,000 | $1,521 | 0.0% | $1.83 | — | COM | 98973P101 |
| CCI | CROWN CASTLE INTL CORP NEW | 19,289 | $1,518 | 0.0% | $50.35 | 0.0% | COM | 22822V101 |
| DVN | DEVON ENERGY CORP NEW | 24,498 | $1,500 | 0.0% | $37.12 | +10.8% | COM | 25179M103 |
| — | WADDELL & REED FINL INC | 30,061 | $1,498 | 0.0% | $49.83 | — | CL A | 930059100 |
| — | L-3 COMMUNICATIONS HLDGS INC | 11,837 | $1,494 | 0.0% | $83.75 | — | COM | 502424104 |
| LUV | SOUTHWEST AIRLS CO | 35,070 | $1,484 | 0.0% | $12.07 | +172.8% | COM | 844741108 |
| EBAY | EBAY INC | 26,455 | $1,484 | 0.0% | $19.76 | +2.2% | COM | 278642103 |
| AZO | AUTOZONE INC | 2,392 | $1,480 | 0.0% | $469.30 | +20.1% | COM | 053332102 |
| VOD | VODAFONE GROUP PLC NEW | 42,498 | $1,452 | 0.0% | $36.63 | — | SPNSR ADR NO PAR | 92857W308 |
| PKG | PACKAGING CORP AMER | 18,565 | $1,449 | 0.0% | $28.96 | +77.4% | COM | 695156109 |
| FCX | FREEPORT-MCMORAN INC | 61,730 | $1,442 | 0.0% | $27.16 | -10.7% | CL B | 35671D857 |
| — | HEALTH CARE REIT INC | 19,019 | $1,440 | 0.0% | $67.46 | — | COM | 42217K106 |
| EXC | EXELON CORP | 38,461 | $1,426 | 0.0% | $14.37 | +20.3% | COM | 30161N101 |
| — | SPECTRA ENERGY CORP | 39,164 | $1,422 | 0.0% | $31.38 | — | COM | 847560109 |
| HYG | ISHARES | 15,868 | $1,422 | 0.0% | $92.72 | — | IBOXX HI YD ETF | 464288513 |
| XLF | SELECT SECTOR SPDR TR | 56,182 | $1,389 | 0.0% | $20.48 | — | SBI INT-FINL | 81369Y605 |
| — | NATIONAL OILWELL VARCO INC | 20,880 | $1,368 | 0.0% | $70.99 | — | COM | 637071101 |
| — | ONEOK PARTNERS LP | 34,489 | $1,367 | 0.0% | $56.87 | — | UNIT LTD PARTN | 68268N103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 25,947 | $1,360 | 0.0% | $59.84 | — | FTSE EUROPE ETF | 922042874 |
| LEG | LEGGETT & PLATT INC | 31,161 | $1,327 | 0.0% | $30.91 | +27.4% | COM | 524660107 |
| — | VIACOM INC NEW | 17,603 | $1,325 | 0.0% | $76.68 | — | CL B | 92553P201 |
| BK | BANK NEW YORK MELLON CORP | 32,600 | $1,323 | 0.0% | $21.85 | +36.1% | COM | 064058100 |
| INTU | INTUIT | 14,337 | $1,322 | 0.0% | $59.37 | +37.0% | COM | 461202103 |
| — | ASH GROVE CEM CO | 6,464 | $1,318 | 0.0% | $185.33 | — | COM | 043693100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,901 | $1,301 | 0.0% | $7.70 | +69.8% | COM | 169656105 |
| XLU | SELECT SECTOR SPDR TR | 27,277 | $1,288 | 0.0% | $40.11 | — | SBI INT-UTILS | 81369Y886 |
| — | MCGRAW HILL FINL INC | 14,322 | $1,274 | 0.0% | $54.20 | — | COM | 580645109 |
| — | HANESBRANDS INC | 11,308 | $1,262 | 0.0% | $68.07 | — | COM | 410345102 |
| — | CREE INC | 39,073 | $1,259 | 0.0% | $62.26 | — | COM | 225447101 |
| — | POWERSHARES ETF TRUST II | 52,190 | $1,254 | 0.0% | $24.87 | — | SENIOR LN PORT | 73936Q769 |
| — | STATOIL ASA | 69,942 | $1,232 | 0.0% | $25.73 | — | SPONSORED ADR | 85771P102 |
| — | NORDSTROM INC | 15,292 | $1,214 | 0.0% | $55.97 | — | COM | 655664100 |
| RGA | REINSURANCE GROUP AMER INC | 13,788 | $1,208 | 0.0% | $58.73 | +42.3% | COM NEW | 759351604 |
| IDXX | IDEXX LABS INC | 8,110 | $1,203 | 0.0% | $49.12 | +42.8% | COM | 45168D104 |
| — | ALLERGAN INC | 5,630 | $1,197 | 0.0% | $110.01 | — | COM | 018490102 |
| MCO | MOODYS CORP | 12,485 | $1,196 | 0.0% | $71.34 | +21.3% | COM | 615369105 |
| — | XILINX INC | 27,079 | $1,172 | 0.0% | $38.47 | — | COM | 983919101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 34,472 | $1,169 | 0.0% | $24.08 | +9.7% | COM | 01973R101 |
| GLW | CORNING INC | 50,480 | $1,158 | 0.0% | $9.86 | +54.2% | COM | 219350105 |
| — | CBS CORP NEW | 20,910 | $1,158 | 0.0% | $62.60 | — | CL B | 124857202 |
| GPC | GENUINE PARTS CO | 10,802 | $1,152 | 0.0% | $49.26 | +44.5% | COM | 372460105 |
| F | FORD MTR CO DEL | 74,173 | $1,149 | 0.0% | $7.80 | +4.6% | COM PAR $0.01 | 345370860 |
| HOG | HARLEY DAVIDSON INC | 17,342 | $1,143 | 0.0% | $52.79 | +22.3% | COM | 412822108 |
| IYE | ISHARES TR | 25,247 | $1,131 | 0.0% | $45.61 | — | U.S. ENERGY ETF | 464287796 |
| — | QUESTAR CORP | 44,589 | $1,127 | 0.0% | $23.90 | — | COM | 748356102 |
| EL | LAUDER ESTEE COS INC | 14,621 | $1,114 | 0.0% | $54.36 | +17.9% | CL A | 518439104 |
| EEFT | EURONET WORLDWIDE INC | 20,241 | $1,111 | 0.0% | $35.52 | +50.1% | COM | 298736109 |
| BALL | BALL CORP | 16,214 | $1,106 | 0.0% | $21.75 | +35.3% | COM | 058498106 |
| XLY | SELECT SECTOR SPDR TR | 15,335 | $1,106 | 0.0% | $60.96 | — | SBI CONS DISCR | 81369Y407 |
| — | CENTURYLINK INC | 27,848 | $1,103 | 0.0% | $35.52 | — | COM | 156700106 |
| SCI | SERVICE CORP INTL | 48,536 | $1,102 | 0.0% | $18.26 | +20.1% | COM | 817565104 |
| — | CHICAGO BRIDGE & IRON CO N V | 26,225 | $1,101 | 0.0% | $62.00 | — | COM | 167250109 |
| — | CIGNA CORPORATION | 10,606 | $1,092 | 0.0% | $68.45 | — | COM | 125509109 |
| RL | RALPH LAUREN CORP | 5,754 | $1,065 | 0.0% | $134.89 | +2.8% | CL A | 751212101 |
| STZ | CONSTELLATION BRANDS INC | 10,725 | $1,053 | 0.0% | $54.86 | +42.9% | CL A | 21036P108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 47,041 | $1,053 | 0.0% | $17.27 | — | SPONSORED ADR | 874039100 |
| — | A B MOORE LIMITED PARTNERSHI | 900 | $1,051 | 0.0% | $1174.44 | — | PREFERRED | 00036W1A5 |
| MOS | MOSAIC CO NEW | 22,926 | $1,047 | 0.0% | $45.86 | -22.7% | COM | 61945C103 |
| IEMG | ISHARES INC | 22,250 | $1,046 | 0.0% | $47.01 | — | CORE MSCI EMKT | 46434G103 |
| XEL | XCEL ENERGY INC | 29,050 | $1,044 | 0.0% | $18.94 | +24.4% | COM | 98389B100 |
| FLR | FLUOR CORP NEW | 17,160 | $1,041 | 0.0% | $55.86 | +1.3% | COM | 343412102 |
| HAL | HALLIBURTON CO | 26,383 | $1,038 | 0.0% | $33.18 | +18.4% | COM | 406216101 |
| CAG | CONAGRA FOODS INC | 28,463 | $1,032 | 0.0% | $16.94 | +10.6% | COM | 205887102 |
| — | LAZARD LTD | 20,625 | $1,032 | 0.0% | $50.71 | — | SHS A | G54050102 |
| — | GRACE W R & CO DEL NEW | 10,786 | $1,029 | 0.0% | $78.51 | — | COM | 38388F108 |
| — | TIME WARNER CABLE INC | 6,730 | $1,023 | 0.0% | $100.08 | — | COM | 88732J207 |
| — | LABORATORY CORP AMER HLDGS | 9,416 | $1,016 | 0.0% | $90.55 | — | COM NEW | 50540R409 |
| — | TRI CONTL CORP | 47,212 | $1,011 | 0.0% | $21.41 | — | COM | 895436103 |
| — | CLECO CORP NEW | 18,547 | $1,011 | 0.0% | $47.02 | — | COM | 12561W105 |
| — | VOLKSWAGEN AG | 23,050 | $1,005 | 0.0% | $39.38 | — | SPONSORED ADR | 928662303 |
| — | DR PEPPER SNAPPLE GROUP INC | 13,989 | $1,003 | 0.0% | $54.38 | — | COM | 26138E109 |
| — | LINEAR TECHNOLOGY CORP | 21,955 | $1,001 | 0.0% | $38.38 | — | COM | 535678106 |
| DGX | QUEST DIAGNOSTICS INC | 14,927 | $1,001 | 0.0% | $44.82 | +12.7% | COM | 74834L100 |
| SU | SUNCOR ENERGY INC NEW | 31,273 | $994 | 0.0% | $21.51 | +3.9% | COM | 867224107 |
| — | GREAT PLAINS ENERGY INC | 34,970 | $993 | 0.0% | $23.23 | — | COM | 391164100 |
| TECH | BIO TECHNE CORP | 10,683 | $987 | 0.0% | $21.13 | 0.0% | COM | 09073M104 |
| — | NUSTAR ENERGY LP | 17,051 | $985 | 0.0% | $53.22 | — | UNIT COM | 67058H102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 18,267 | $973 | 0.0% | $33.87 | +22.8% | COM | 030420103 |
| — | COVIDIEN PLC | 9,436 | $965 | 0.0% | $67.08 | — | SHS | G2554F113 |
| MSI | MOTOROLA SOLUTIONS INC | 14,298 | $959 | 0.0% | $48.58 | +9.5% | COM NEW | 620076307 |
| — | TIME WARNER INC | 11,183 | $956 | 0.0% | $64.05 | — | COM NEW | 887317303 |
| PRU | PRUDENTIAL FINL INC | 10,480 | $948 | 0.0% | $39.22 | +35.5% | COM | 744320102 |
| — | ACE LTD | 8,239 | $946 | 0.0% | $93.49 | — | SHS | H0023R105 |
| — | TYCO INTL PLC | 21,513 | $943 | 0.0% | $43.83 | — | SHS | G91442106 |
| SLV | ISHARES SILVER TRUST | 62,104 | $935 | 0.0% | $27.42 | — | ISHARES | 46428Q109 |
| — | DENTSPLY INTL INC NEW | 17,475 | $931 | 0.0% | $42.42 | — | COM | 249030107 |
| — | BUCKEYE PARTNERS L P | 12,176 | $921 | 0.0% | $63.75 | — | UNIT LTD PARTN | 118230101 |
| C | CITIGROUP INC | 16,841 | $911 | 0.0% | $35.32 | +11.9% | COM NEW | 172967424 |
| — | AGL RES INC | 16,596 | $905 | 0.0% | $42.52 | — | COM | 001204106 |
| — | COMCAST CORP NEW | 15,498 | $892 | 0.0% | $40.91 | — | CL A SPL | 20030N200 |
| APH | AMPHENOL CORP NEW | 16,522 | $890 | 0.0% | $10.23 | +12.6% | CL A | 032095101 |
| DCI | DONALDSON INC | 22,785 | $880 | 0.0% | $30.00 | +9.9% | COM | 257651109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 20,263 | $876 | 0.0% | $44.50 | — | UNIT LTD PARTN | 864482104 |
| MS | MORGAN STANLEY | 22,418 | $870 | 0.0% | $20.31 | +29.9% | COM NEW | 617446448 |
| EXR | EXTRA SPACE STORAGE INC | 14,825 | $869 | 0.0% | $24.14 | +57.5% | COM | 30225T102 |
| IEI | ISHARES | 7,094 | $868 | 0.0% | $123.52 | — | 3-7 YR TR BD ETF | 464288661 |
| — | ROYAL DUTCH SHELL PLC | 12,431 | $865 | 0.0% | $67.07 | — | SPON ADR B | 780259107 |
| IGSB | ISHARES | 8,190 | $861 | 0.0% | $105.47 | — | 1-3 YR CR BD ETF | 464288646 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 19,009 | $860 | 0.0% | $24.85 | +25.9% | COM | 34964C106 |
| TYL | TYLER TECHNOLOGIES INC | 7,860 | $860 | 0.0% | $58.39 | +80.9% | COM | 902252105 |
| TTC | TORO CO | 13,451 | $858 | 0.0% | $23.22 | +32.9% | COM | 891092108 |
| RIG | TRANSOCEAN LTD | 46,582 | $854 | 0.0% | $46.02 | -45.7% | REG SHS | H8817H100 |
| SF | STIFEL FINL CORP | 16,699 | $852 | 0.0% | $22.27 | +26.2% | COM | 860630102 |
| LII | LENNOX INTL INC | 8,863 | $842 | 0.0% | $75.08 | +3.6% | COM | 526107107 |
| NEM | NEWMONT MINING CORP | 44,485 | $841 | 0.0% | $30.15 | -47.9% | COM | 651639106 |
| COR | AMERISOURCEBERGEN CORP | 9,276 | $836 | 0.0% | $41.22 | +52.4% | COM | 03073E105 |
| AVY | AVERY DENNISON CORP | 15,902 | $825 | 0.0% | $31.29 | +22.8% | COM | 053611109 |
| MKTX | MARKETAXESS HLDGS INC | 11,428 | $820 | 0.0% | $35.05 | +69.2% | COM | 57060D108 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,239 | $817 | 0.0% | $31.34 | +59.1% | COM | 83088M102 |
| ICF | ISHARES TR | 8,423 | $815 | 0.0% | $84.58 | — | COHEN&STEER REIT | 464287564 |
| FE | FIRSTENERGY CORP | 20,737 | $809 | 0.0% | $23.39 | -1.4% | COM | 337932107 |
| — | FEI CO | 8,890 | $803 | 0.0% | $67.20 | — | COM | 30241L109 |
| LOPE | GRAND CANYON ED INC | 17,195 | $802 | 0.0% | $25.68 | +73.7% | COM | 38526M106 |
| ADSK | AUTODESK INC | 13,228 | $795 | 0.0% | $38.55 | +50.1% | COM | 052769106 |
| SUSA | ISHARES | 9,135 | $786 | 0.0% | $70.27 | — | USA ESG SLCT ETF | 464288802 |
| SIEGY | SIEMENS A G | 6,923 | $785 | 0.0% | $114.11 | — | SPONSORED ADR | 826197501 |
| MLM | MARTIN MARIETTA MATLS INC | 7,117 | $785 | 0.0% | $117.60 | -8.0% | COM | 573284106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 14,620 | $778 | 0.0% | $32.66 | +46.0% | COM | 955306105 |
| — | SPDR SERIES TRUST | 31,567 | $767 | 0.0% | $24.37 | — | NUVN BR SHT MUNI | 78464A425 |
| MAR | MARRIOTT INTL INC NEW | 9,721 | $759 | 0.0% | $43.90 | +50.7% | CL A | 571903202 |
| HTLD | HEARTLAND EXPRESS INC | 27,865 | $753 | 0.0% | $14.06 | +79.9% | COM | 422347104 |
| — | AMERICA MOVIL SAB DE CV | 33,948 | $753 | 0.0% | $20.97 | — | SPON ADR L SHS | 02364W105 |
| EQT | EQT CORP | 9,920 | $751 | 0.0% | $40.16 | +8.1% | COM | 26884L109 |
| — | YORKTOWN BANK | 750,000 | $750 | 0.0% | $1.00 | — | PREFERRED | 9873391A6 |
| TXRH | TEXAS ROADHOUSE INC | 21,910 | $740 | 0.0% | $15.89 | +60.3% | COM | 882681109 |
| — | QEP RES INC | 36,605 | $740 | 0.0% | $29.40 | — | COM | 74733V100 |
| — | MONARCH CEM CO | 26,370 | $739 | 0.0% | $21.24 | — | CL B | 609031208 |
| MIDD | MIDDLEBY CORP | 7,440 | $738 | 0.0% | $69.60 | +31.4% | COM | 596278101 |
| CGNX | COGNEX CORP | 17,787 | $735 | 0.0% | $11.07 | +65.3% | COM | 192422103 |
| — | CHUBB CORP | 7,092 | $734 | 0.0% | $88.80 | — | COM | 171232101 |
| — | DISCOVER FINL SVCS | 11,177 | $732 | 0.0% | $52.00 | — | COM | 254709108 |
| NUE | NUCOR CORP | 14,878 | $730 | 0.0% | $34.78 | +14.2% | COM | 670346105 |
| MBB | ISHARES | 6,621 | $724 | 0.0% | $107.95 | — | MBS ETF | 464288588 |
| NWE | NORTHWESTERN CORP | 12,645 | $716 | 0.0% | $24.09 | +37.7% | COM NEW | 668074305 |
| — | SOLERA HOLDINGS INC | 13,843 | $709 | 0.0% | $54.03 | — | COM | 83421A104 |
| ROST | ROSS STORES INC | 7,481 | $705 | 0.0% | $25.89 | +46.2% | COM | 778296103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,227 | $700 | 0.0% | $103.10 | — | SPONSORED ADR | 03524A108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,436 | $697 | 0.0% | $108.60 | +74.0% | COM | 018581108 |
| MCEM | MONARCH CEM CO | 25,195 | $680 | 0.0% | $19.59 | 0.0% | COM NEW | 609031307 |
| AMAT | APPLIED MATLS INC | 27,032 | $674 | 0.0% | $11.48 | +71.2% | COM | 038222105 |
| — | VALEANT PHARMACEUTICALS INTL | 4,713 | $674 | 0.0% | $77.46 | — | COM | 91911K102 |
| — | TESORO CORP | 8,965 | $667 | 0.0% | $58.04 | — | COM | 881609101 |
| — | ENERGY TRANSFER PRTNRS L P | 10,267 | $667 | 0.0% | $54.57 | — | UNIT LTD PARTN | 29273R109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 7,395 | $663 | 0.0% | $63.41 | +32.3% | COM | 398905109 |
| PEB | PEBBLEBROOK HOTEL TR | 14,486 | $661 | 0.0% | $26.84 | — | COM | 70509V100 |
| — | ST JUDE MED INC | 9,999 | $650 | 0.0% | $51.35 | — | COM | 790849103 |
| — | EATON VANCE CORP | 15,874 | $649 | 0.0% | $41.57 | — | COM NON VTG | 278265103 |
| — | CORPORATE EXECUTIVE BRD CO | 8,880 | $644 | 0.0% | $62.97 | — | COM | 21988R102 |
| ICUI | ICU MED INC | 7,785 | $638 | 0.0% | $60.36 | +27.0% | COM | 44930G107 |
| NI | NISOURCE INC | 14,897 | $632 | 0.0% | $7.63 | +50.4% | COM | 65473P105 |
| — | CLARCOR INC | 9,458 | $631 | 0.0% | $52.61 | — | COM | 179895107 |
| OGE | OGE ENERGY CORP | 17,754 | $630 | 0.0% | $32.78 | +10.2% | COM | 670837103 |
| XLP | SELECT SECTOR SPDR TR | 12,911 | $627 | 0.0% | $45.88 | — | SBI CONS STPLS | 81369Y308 |
| — | MARKET VECTORS ETF TR | 33,846 | $622 | 0.0% | $34.80 | — | GOLD MINER ETF | 57060U100 |
| MU | MICRON TECHNOLOGY INC | 17,730 | $621 | 0.0% | $20.67 | +56.3% | COM | 595112103 |
| SLGN | SILGAN HOLDINGS INC | 11,524 | $618 | 0.0% | $22.81 | +10.1% | COM | 827048109 |
| PNR | PENTAIR PLC | 9,263 | $615 | 0.0% | $41.22 | -11.8% | SHS | G7S00T104 |
| — | DERMA SCIENCES INC | 65,958 | $614 | 0.0% | $12.87 | — | COM PAR $.01 | 249827502 |
| PRAA | PRA GROUP INC | 10,565 | $612 | 0.0% | $59.03 | 0.0% | COM | 69354N106 |
| GBCI | GLACIER BANCORP INC NEW | 21,885 | $608 | 0.0% | $11.57 | +61.1% | COM | 37637Q105 |
| — | ITT CORP NEW | 14,906 | $604 | 0.0% | $29.30 | — | COM NEW | 450911201 |
| HCSG | HEALTHCARE SVCS GRP INC | 19,308 | $597 | 0.0% | $24.96 | +18.7% | COM | 421906108 |
| LNT | ALLIANT ENERGY CORP | 8,966 | $595 | 0.0% | $15.62 | +39.1% | COM | 018802108 |
| — | TOTAL S A | 11,571 | $592 | 0.0% | $48.99 | — | SPONSORED ADR | 89151E109 |
| OII | OCEANEERING INTL INC | 10,069 | $592 | 0.0% | $63.85 | +0.6% | COM | 675232102 |
| ENB | ENBRIDGE INC | 11,521 | $592 | 0.0% | $22.82 | +11.1% | COM | 29250N105 |
| — | CAREFUSION CORP | 9,910 | $588 | 0.0% | $36.52 | — | COM | 14170T101 |
| AMG | AFFILIATED MANAGERS GROUP | 2,744 | $582 | 0.0% | $145.29 | +32.4% | COM | 008252108 |
| FLS | FLOWSERVE CORP | 9,732 | $582 | 0.0% | $43.92 | +16.7% | COM | 34354P105 |
| IP | INTL PAPER CO | 10,842 | $581 | 0.0% | $26.42 | +16.1% | COM | 460146103 |
| PNC | PNC FINL SVCS GROUP INC | 6,364 | $581 | 0.0% | $49.50 | +24.0% | COM | 693475105 |
| GMED | GLOBUS MED INC | 24,234 | $576 | 0.0% | $23.33 | -5.1% | CL A | 379577208 |
| — | IBERIABANK CORP | 8,845 | $573 | 0.0% | $53.77 | — | COM | 450828108 |
| FAST | FASTENAL CO | 11,999 | $571 | 0.0% | $8.85 | -5.8% | COM | 311900104 |
| — | VALLEY VIEW BANCSHARES INCOR | 16,178 | $564 | 0.0% | $34.86 | — | PREFERRED | 920993AA0 |
| BLKB | BLACKBAUD INC | 13,045 | $564 | 0.0% | $27.17 | +49.6% | COM | 09227Q100 |
| — | RITCHIE BROS AUCTIONEERS | 20,911 | $562 | 0.0% | $22.01 | — | COM | 767744105 |
| — | THOMSON REUTERS CORP | 13,879 | $560 | 0.0% | $33.97 | — | COM | 884903105 |
| TDC | TERADATA CORP DEL | 12,777 | $558 | 0.0% | $59.13 | -27.6% | COM | 88076W103 |
| — | AMERICAN CAMPUS CMNTYS INC | 13,500 | $558 | 0.0% | $42.12 | — | COM | 024835100 |
| — | RYLAND GROUP INC | 14,400 | $555 | 0.0% | $41.10 | — | COM | 783764103 |
| — | TWENTY FIRST CENTY FOX INC | 14,346 | $551 | 0.0% | $35.47 | — | CL A | 90130A101 |
| — | HERTZ GLOBAL HOLDINGS INC | 22,015 | $549 | 0.0% | $28.51 | — | COM | 42805T105 |
| — | TUMI HLDGS INC | 22,963 | $545 | 0.0% | $20.76 | — | COM | 89969Q104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 9,960 | $542 | 0.0% | $55.62 | +2.0% | COM | 88224Q107 |
| GVI | ISHARES | 4,866 | $539 | 0.0% | $111.44 | — | INTRM GOV/CR ETF | 464288612 |
| — | DUN & BRADSTREET CORP DEL NE | 4,421 | $535 | 0.0% | $109.11 | — | COM | 26483E100 |
| — | CAVIUM INC | 8,645 | $535 | 0.0% | $38.97 | — | COM | 14964U108 |
| — | SUNTRUST BKS INC | 12,590 | $528 | 0.0% | $31.12 | — | COM | 867914103 |
| — | SPX CORP | 6,120 | $526 | 0.0% | $79.23 | — | COM | 784635104 |
| CNS | COHEN & STEERS INC | 12,495 | $526 | 0.0% | $18.61 | +33.1% | COM | 19247A100 |
| — | NATIONAL GRID PLC | 7,403 | $523 | 0.0% | $58.26 | — | SPON ADR NEW | 636274300 |
| MKC | MCCORMICK & CO INC | 7,032 | $523 | 0.0% | $27.76 | +4.2% | COM NON VTG | 579780206 |
| POWI | POWER INTEGRATIONS INC | 10,054 | $521 | 0.0% | $19.89 | +14.7% | COM | 739276103 |
| — | KAPSTONE PAPER & PACKAGING C | 17,760 | $521 | 0.0% | $32.11 | — | COM | 48562P103 |
| TXT | TEXTRON INC | 12,328 | $520 | 0.0% | $29.54 | +33.5% | COM | 883203101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,025 | $519 | 0.0% | $85.90 | — | INT-TERM CORP | 92206C870 |
| — | JACOBS ENGR GROUP INC DEL | 11,556 | $516 | 0.0% | $56.78 | — | COM | 469814107 |
| IHF | ISHARES | 4,353 | $516 | 0.0% | $118.54 | — | US HLTHCR PR ETF | 464288828 |
| — | MWI VETERINARY SUPPLY INC | 3,015 | $512 | 0.0% | $156.30 | — | COM | 55402X105 |
| — | CEPHEID | 9,437 | $511 | 0.0% | $46.95 | — | COM | 15670R107 |
| WDFC | WD-40 CO | 6,000 | $510 | 0.0% | $43.12 | +47.8% | COM | 929236107 |
| SNY | SANOFI | 11,183 | $510 | 0.0% | $51.12 | — | SPONSORED ADR | 80105N105 |
| IJK | ISHARES TR | 3,191 | $509 | 0.0% | $130.36 | — | S&P MC 400GR ETF | 464287606 |
| IYZ | ISHARES TR | 17,274 | $506 | 0.0% | $25.24 | — | U.S. TELECOM ETF | 464287713 |
| ALLE | ALLEGION PUB LTD CO | 9,116 | $505 | 0.0% | $38.52 | +19.4% | ORD SHS | G0176J109 |
| WY | WEYERHAEUSER CO | 14,028 | $503 | 0.0% | $18.82 | +18.5% | COM | 962166104 |
| — | CHINA PETE & CHEM CORP | 6,175 | $500 | 0.0% | $78.63 | — | SPON ADR H SHS | 16941R108 |
| PCG | PG&E CORP | 9,389 | $500 | 0.0% | $36.45 | +21.9% | COM | 69331C108 |
| IVW | ISHARES TR | 4,451 | $497 | 0.0% | $84.03 | — | S&P 500 GRWT ETF | 464287309 |
| L | LOEWS CORP | 11,761 | $494 | 0.0% | $40.67 | -2.4% | COM | 540424108 |
| XYL | XYLEM INC | 12,932 | $493 | 0.0% | $23.54 | +35.2% | COM | 98419M100 |
| AZN | ASTRAZENECA PLC | 6,986 | $491 | 0.0% | $50.86 | — | SPONSORED ADR | 046353108 |
| — | XEROX CORP | 35,145 | $487 | 0.0% | $8.92 | — | COM | 984121103 |
| — | HIBBETT SPORTS INC | 9,980 | $483 | 0.0% | $58.78 | — | COM | 428567101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,595 | $483 | 0.0% | $217.89 | +26.2% | COM | 592688105 |
| STAG | STAG INDL INC | 19,660 | $482 | 0.0% | $23.59 | — | COM | 85254J102 |
| EW | EDWARDS LIFESCIENCES CORP | 3,698 | $471 | 0.0% | $16.42 | +22.4% | COM | 28176E108 |
| NHI | NATIONAL HEALTH INVS INC | 6,740 | $471 | 0.0% | $64.64 | — | COM | 63633D104 |
| PRLB | PROTO LABS INC | 6,967 | $468 | 0.0% | $52.42 | +25.4% | COM | 743713109 |
| CASY | CASEYS GEN STORES INC | 5,100 | $461 | 0.0% | $50.71 | +48.7% | COM | 147528103 |
| RBC | RBC BEARINGS INC | 7,110 | $459 | 0.0% | $51.92 | +16.9% | COM | 75524B104 |
| — | AQUA AMERICA INC | 17,167 | $458 | 0.0% | $29.09 | — | COM | 03836W103 |
| — | HALYARD HEALTH INC | 10,052 | $457 | 0.0% | $45.46 | — | COM | 40650V100 |
| CBOE | CBOE HLDGS INC | 7,214 | $457 | 0.0% | $40.42 | +27.8% | COM | 12503M108 |
| WMB | WILLIAMS COS INC DEL | 10,116 | $455 | 0.0% | $18.82 | +44.4% | COM | 969457100 |
| CNI | CANADIAN NATL RY CO | 6,604 | $455 | 0.0% | $41.28 | +35.5% | COM | 136375102 |
| WHR | WHIRLPOOL CORP | 2,347 | $455 | 0.0% | $117.87 | +45.7% | COM | 963320106 |
| HSIC | SCHEIN HENRY INC | 3,331 | $453 | 0.0% | $35.20 | +41.4% | COM | 806407102 |
| IHE | ISHARES | 2,990 | $453 | 0.0% | $113.14 | — | U.S. PHARMA ETF | 464288836 |
| TM | TOYOTA MOTOR CORP | 3,606 | $452 | 0.0% | $119.88 | — | SP ADR REP2COM | 892331307 |
| — | VARIAN MED SYS INC | 5,206 | $450 | 0.0% | $72.68 | — | COM | 92220P105 |
| — | ROCKWELL COLLINS INC | 5,283 | $446 | 0.0% | $65.10 | — | COM | 774341101 |
| — | WHOLE FOODS MKT INC | 8,796 | $443 | 0.0% | $58.56 | — | COM | 966837106 |
| WPC | W P CAREY INC | 6,301 | $442 | 0.0% | $64.43 | — | COM | 92936U109 |
| — | VECTREN CORP | 9,536 | $440 | 0.0% | $35.30 | — | COM | 92240G101 |
| TSN | TYSON FOODS INC | 10,978 | $440 | 0.0% | $30.96 | +1.6% | CL A | 902494103 |
| — | AVAGO TECHNOLOGIES LTD | 4,348 | $438 | 0.0% | $89.75 | — | SHS | Y0486S104 |
| — | MOBILE MINI INC | 10,805 | $438 | 0.0% | $34.09 | — | COM | 60740F105 |
| PRA | PROASSURANCE CORP | 9,695 | $438 | 0.0% | $46.01 | -0.6% | COM | 74267C106 |
| — | BP PRUDHOE BAY RTY TR | 6,433 | $435 | 0.0% | $85.33 | — | UNIT BEN INT | 055630107 |
| KN | KNOWLES CORP | 18,453 | $435 | 0.0% | $30.49 | -32.2% | COM | 49926D109 |
| — | GANNETT INC | 13,520 | $432 | 0.0% | $27.68 | — | COM | 364730101 |
| BCPC | BALCHEM CORP | 6,480 | $432 | 0.0% | $50.03 | +17.2% | COM | 057665200 |
| — | TASER INTL INC | 16,300 | $432 | 0.0% | $15.46 | — | COM | 87651B104 |
| MTDR | MATADOR RES CO | 21,184 | $428 | 0.0% | $21.78 | -4.7% | COM | 576485205 |
| — | DRIL-QUIP INC | 5,566 | $427 | 0.0% | $88.88 | — | COM | 262037104 |
| — | DELPHI AUTOMOTIVE PLC | 5,866 | $427 | 0.0% | $50.21 | — | SHS | G27823106 |
| — | IPC HEALTHCARE INC | 9,270 | $425 | 0.0% | $45.04 | — | COM | 44984A105 |
| ILMN | ILLUMINA INC | 2,266 | $419 | 0.0% | $149.02 | +18.3% | COM | 452327109 |
| HUM | HUMANA INC | 2,912 | $418 | 0.0% | $69.44 | +80.1% | COM | 444859102 |
| — | ANALOGIC CORP | 4,895 | $414 | 0.0% | $82.05 | — | COM PAR $0.05 | 032657207 |
| — | CHINA MOBILE LIMITED | 7,051 | $414 | 0.0% | $49.81 | — | SPONSORED ADR | 16941M109 |
| — | MYLAN INC | 7,292 | $411 | 0.0% | $31.53 | — | COM | 628530107 |
| RLI | RLI CORP | 8,299 | $410 | 0.0% | $12.11 | +27.2% | COM | 749607107 |
| — | FEDERAL REALTY INVT TR | 3,049 | $407 | 0.0% | $108.47 | — | SH BEN INT NEW | 313747206 |
| — | VIEWPOINT FINL GROUP INC MD | 17,045 | $406 | 0.0% | $21.83 | — | COM | 92672A101 |
| HEI | HEICO CORP NEW | 6,730 | $406 | 0.0% | $27.02 | 0.0% | COM | 422806109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 4,964 | $403 | 0.0% | $70.22 | — | DIV APP ETF | 921908844 |
| DLX | DELUXE CORP | 6,445 | $401 | 0.0% | $24.62 | +55.9% | COM | 248019101 |
| GM | GENERAL MTRS CO | 11,470 | $400 | 0.0% | $26.27 | -6.7% | COM | 37045V100 |
| UAA | UNDER ARMOUR INC | 5,873 | $398 | 0.0% | $33.39 | +0.9% | CL A | 904311107 |
| — | CA INC | 13,035 | $397 | 0.0% | $25.43 | — | COM | 12673P105 |
| — | AIR METHODS CORP | 8,971 | $395 | 0.0% | $47.80 | — | COM PAR $.06 | 009128307 |
| CSGP | COSTAR GROUP INC | 2,141 | $393 | 0.0% | $10.57 | +52.9% | COM | 22160N109 |
| PCAR | PACCAR INC | 5,776 | $393 | 0.0% | $21.41 | +31.8% | COM | 693718108 |
| — | CARDTRONICS INC | 10,174 | $392 | 0.0% | $28.29 | — | COM | 14161H108 |
| — | NOBLE ENERGY INC | 8,227 | $391 | 0.0% | $85.40 | — | COM | 655044105 |
| — | LOGMEIN INC | 7,935 | $391 | 0.0% | $46.12 | — | COM | 54142L109 |
| — | SCRIPPS NETWORKS INTERACT IN | 5,176 | $390 | 0.0% | $84.58 | — | CL A COM | 811065101 |
| PRIM | PRIMORIS SVCS CORP | 16,794 | $390 | 0.0% | $28.54 | -12.4% | COM | 74164F103 |
| — | TIFFANY & CO NEW | 3,643 | $389 | 0.0% | $75.43 | — | COM | 886547108 |
| — | LIBERTY INTERACTIVE CORP | 13,244 | $389 | 0.0% | $23.12 | — | INT COM SER A | 53071M104 |
| GRMN | GARMIN LTD | 7,322 | $387 | 0.0% | $26.79 | +45.4% | SHS | H2906T109 |
| — | ENBRIDGE ENERGY PARTNERS L P | 9,665 | $386 | 0.0% | $30.10 | — | COM | 29250R106 |
| — | MEDIDATA SOLUTIONS INC | 8,072 | $385 | 0.0% | $59.50 | — | COM | 58471A105 |
| IT | GARTNER INC | 4,554 | $384 | 0.0% | $54.96 | +47.8% | COM | 366651107 |
| VO | VANGUARD INDEX FDS | 3,089 | $382 | 0.0% | $117.63 | — | MID CAP ETF | 922908629 |
| SEE | SEALED AIR CORP NEW | 8,940 | $380 | 0.0% | $17.40 | +79.8% | COM | 81211K100 |
| — | FORUM ENERGY TECHNOLOGIES IN | 18,165 | $377 | 0.0% | $28.79 | — | COM | 34984V100 |
| — | POLYONE CORP | 9,927 | $376 | 0.0% | $37.88 | — | COM | 73179P106 |
| — | HOSPIRA INC | 6,137 | $376 | 0.0% | $38.56 | — | COM | 441060100 |
| ETR | ENTERGY CORP NEW | 4,291 | $375 | 0.0% | $20.49 | +30.2% | COM | 29364G103 |
| — | CHESAPEAKE ENERGY CORP | 19,107 | $374 | 0.0% | $21.66 | — | COM | 165167107 |
| NFG | NATIONAL FUEL GAS CO N J | 5,377 | $374 | 0.0% | $57.97 | +19.1% | COM | 636180101 |
| — | FOREST LABORATORIES CVR RIGH | 97 | $372 | 0.0% | $3835.05 | — | PREFERRED | 187990353 |
| — | HARRIS CORP DEL | 5,142 | $369 | 0.0% | $47.33 | — | COM | 413875105 |
| — | SBA COMMUNICATIONS CORP | 3,331 | $369 | 0.0% | $80.01 | — | COM | 78388J106 |
| — | ASH GROVE CEM CO | 1,800 | $367 | 0.0% | $185.56 | — | CL B | 043693308 |
| — | NIC INC | 20,347 | $366 | 0.0% | $19.04 | — | COM | 62914B100 |
| — | UNIVERSAL FST PRODS INC | 6,820 | $363 | 0.0% | $40.81 | — | COM | 913543104 |
| RIO | RIO TINTO PLC | 7,875 | $363 | 0.0% | $46.37 | — | SPONSORED ADR | 767204100 |
| BHP | BHP BILLITON LTD | 7,630 | $361 | 0.0% | $67.61 | — | SPONSORED ADR | 088606108 |
| — | ANNALY CAP MGMT INC | 32,929 | $356 | 0.0% | $15.60 | — | COM | 035710409 |
| — | WYNDHAM WORLDWIDE CORP | 4,152 | $356 | 0.0% | $64.83 | — | COM | 98310W108 |
| — | AKZO NOBEL NV | 15,312 | $356 | 0.0% | $21.22 | — | SPONSORED ADR | 010199305 |
| EWA | ISHARES | 16,010 | $355 | 0.0% | $26.97 | — | MSCI AUST ETF | 464286103 |
| MKL | MARKEL CORP | 520 | $355 | 0.0% | $554.50 | +22.3% | COM | 570535104 |
| — | EMPIRE DIST ELEC CO | 11,945 | $355 | 0.0% | $25.43 | — | COM | 291641108 |
| RYN | RAYONIER INC | 12,652 | $353 | 0.0% | $58.67 | — | COM | 754907103 |
| NDAQ | NASDAQ OMX GROUP INC | 7,319 | $351 | 0.0% | $10.24 | +19.9% | COM | 631103108 |
| NVO | NOVO-NORDISK A S | 8,283 | $351 | 0.0% | $70.72 | — | ADR | 670100205 |
| TKR | TIMKEN CO | 8,193 | $350 | 0.0% | $39.26 | +7.0% | COM | 887389104 |
| — | ITC HLDGS CORP | 8,622 | $349 | 0.0% | $36.50 | — | COM | 465685105 |
| AAL | AMERICAN AIRLS GROUP INC | 6,469 | $347 | 0.0% | $36.91 | +10.5% | COM | 02376R102 |
| CMP | COMPASS MINERALS INTL INC | 3,960 | $344 | 0.0% | $51.62 | +17.9% | COM | 20451N101 |
| — | TECO ENERGY INC | 16,773 | $344 | 0.0% | $17.83 | — | COM | 872375100 |
| — | FOOT LOCKER INC | 6,127 | $344 | 0.0% | $56.14 | — | COM | 344849104 |
| OGS | ONE GAS INC | 8,363 | $344 | 0.0% | $34.39 | +12.9% | COM | 68235P108 |
| — | ROFIN SINAR TECHNOLOGIES INC | 11,940 | $343 | 0.0% | $26.74 | — | COM | 775043102 |
| WDC | WESTERN DIGITAL CORP | 3,092 | $342 | 0.0% | $57.40 | +9.7% | COM | 958102105 |
| — | US ECOLOGY INC | 8,510 | $342 | 0.0% | $26.86 | — | COM | 91732J102 |
| IEZ | ISHARES | 6,855 | $342 | 0.0% | $61.35 | — | US OIL EQ&SV ETF | 464288844 |
| WSM | WILLIAMS SONOMA INC | 4,476 | $338 | 0.0% | $20.61 | +29.7% | COM | 969904101 |
| CF | CF INDS HLDGS INC | 1,233 | $337 | 0.0% | $32.01 | +21.0% | COM | 125269100 |
| TSCO | TRACTOR SUPPLY CO | 4,281 | $337 | 0.0% | $10.43 | +16.9% | COM | 892356106 |
| — | CANTEL MEDICAL CORP | 7,785 | $337 | 0.0% | $33.88 | — | COM | 138098108 |
| OPLN | KAR AUCTION SVCS INC | 9,700 | $336 | 0.0% | $10.98 | +10.4% | COM | 48238T109 |
| EPAM | EPAM SYS INC | 7,035 | $336 | 0.0% | $35.89 | +31.4% | COM | 29414B104 |
| NXPI | NXP SEMICONDUCTORS N V | 4,396 | $336 | 0.0% | $56.01 | +12.5% | COM | N6596X109 |
| COF | CAPITAL ONE FINL CORP | 4,063 | $335 | 0.0% | $66.62 | -0.1% | COM | 14040H105 |
| TD | TORONTO DOMINION BK ONT | 6,977 | $334 | 0.0% | $45.65 | +5.7% | COM NEW | 891160509 |
| IEX | IDEX CORP | 4,275 | $332 | 0.0% | $53.70 | +20.0% | COM | 45167R104 |
| — | NIELSEN N V | 7,379 | $330 | 0.0% | $44.43 | — | COM | N63218106 |
| VB | VANGUARD INDEX FDS | 2,825 | $330 | 0.0% | $97.23 | — | SMALL CP ETF | 922908751 |
| — | SIRONA DENTAL SYSTEMS INC | 3,742 | $327 | 0.0% | $73.11 | — | COM | 82966C103 |
| — | ROCKWOOD HLDGS INC | 4,144 | $327 | 0.0% | $68.46 | — | COM | 774415103 |
| — | TOTAL SYS SVCS INC | 9,593 | $326 | 0.0% | $25.72 | — | COM | 891906109 |
| GGG | GRACO INC | 4,069 | $326 | 0.0% | $21.70 | +1.8% | COM | 384109104 |
| CNP | CENTERPOINT ENERGY INC | 13,882 | $325 | 0.0% | $13.69 | +18.6% | COM | 15189T107 |
| FHN | FIRST HORIZON NATL CORP | 23,927 | $325 | 0.0% | $7.31 | +22.0% | COM | 320517105 |
| CRL | CHARLES RIV LABS INTL INC | 5,063 | $322 | 0.0% | $43.28 | +44.9% | COM | 159864107 |
| — | ISHARES | 21,263 | $321 | 0.0% | $15.80 | — | MSCI TAIWAN ETF | 464286731 |
| PPC | PILGRIMS PRIDE CORP NEW | 9,769 | $320 | 0.0% | $31.63 | 0.0% | COM | 72147K108 |
| CRI | CARTER INC | 3,639 | $318 | 0.0% | $46.59 | +31.6% | COM | 146229109 |
| — | FLEETCOR TECHNOLOGIES INC | 2,132 | $317 | 0.0% | $121.74 | — | COM | 339041105 |
| — | NUVEEN MUN VALUE FD INC | 32,722 | $316 | 0.0% | $10.17 | — | COM | 670928100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,724 | $314 | 0.0% | $96.85 | +6.2% | COM | 828806109 |
| — | VALSPAR CORP | 3,613 | $313 | 0.0% | $63.36 | — | COM | 920355104 |
| IGM | ISHARES TR | 3,062 | $312 | 0.0% | $72.62 | — | N AMER TECH ETF | 464287549 |
| GSBC | GREAT SOUTHN BANCORP INC | 7,830 | $311 | 0.0% | $31.51 | +15.3% | COM | 390905107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,439 | $310 | 0.0% | $27.04 | +15.7% | COM | 416515104 |
| KEY | KEYCORP NEW | 22,187 | $309 | 0.0% | $6.86 | +25.7% | COM | 493267108 |
| BWA | BORGWARNER INC | 5,610 | $309 | 0.0% | $35.82 | +15.3% | COM | 099724106 |
| PTC | PTC INC | 8,430 | $309 | 0.0% | $38.14 | -2.9% | COM | 69370C100 |
| BXP | BOSTON PROPERTIES INC | 2,397 | $309 | 0.0% | $73.49 | +7.8% | COM | 101121101 |
| — | POWERSHARES ETF TRUST | 10,595 | $307 | 0.0% | $25.64 | — | CLEANTECH PORT | 73935X278 |
| MRSH | MARSH & MCLENNAN COS INC | 5,365 | $307 | 0.0% | $43.03 | +5.1% | COM | 571748102 |
| — | UNILEVER PLC | 7,486 | $304 | 0.0% | $42.26 | — | SPON ADR NEW | 904767704 |
| CFFN | CAPITOL FED FINL INC | 23,520 | $301 | 0.0% | $5.07 | +17.5% | COM | 14057J101 |
| BCE | BCE INC | 6,514 | $298 | 0.0% | $21.76 | +8.2% | COM NEW | 05534B760 |
| — | ENSCO PLC | 9,842 | $295 | 0.0% | $59.64 | — | SHS CLASS A | G3157S106 |
| MFC | MANULIFE FINL CORP | 15,346 | $293 | 0.0% | $18.96 | -0.2% | COM | 56501R106 |
| FRPT | FRESHPET INC | 17,167 | $293 | 0.0% | $17.23 | 0.0% | COM | 358039105 |
| MAT | MATTEL INC | 9,457 | $292 | 0.0% | $39.81 | -22.7% | COM | 577081102 |
| SSO | PROSHARES TR | 2,275 | $292 | 0.0% | $117.80 | — | PSHS ULT S&P 500 | 74347R107 |
| — | DUNKIN BRANDS GROUP INC | 6,831 | $291 | 0.0% | $38.87 | — | COM | 265504100 |
| KSS | KOHLS CORP | 4,764 | $291 | 0.0% | $54.58 | +5.9% | COM | 500255104 |
| — | POWERSHARES ETF TRUST | 54,794 | $289 | 0.0% | $5.05 | — | WNDRHLL CLN EN | 73935X500 |
| HUN | HUNTSMAN CORP | 12,680 | $289 | 0.0% | $26.45 | -8.3% | COM | 447011107 |
| — | MOBILEYE N V AMSTELVEEN | 7,100 | $288 | 0.0% | $53.52 | — | ORD SHS | N51488117 |
| — | SANDISK CORP | 2,924 | $286 | 0.0% | $97.94 | — | COM | 80004C101 |
| BRO | BROWN & BROWN INC | 8,675 | $286 | 0.0% | $14.40 | +0.4% | COM | 115236101 |
| CNC | CENTENE CORP DEL | 2,746 | $285 | 0.0% | $23.34 | 0.0% | COM | 15135B101 |
| NTAP | NETAPP INC | 6,868 | $284 | 0.0% | $26.12 | +20.1% | COM | 64110D104 |
| ET | ENERGY TRANSFER EQUITY L P | 4,950 | $284 | 0.0% | $47.55 | — | COM UT LTD PTN | 29273V100 |
| MBGAF | DAIMLER AG | 3,428 | $283 | 0.0% | $31.16 | +39.4% | REG SHS | D1668R123 |
| IDU | ISHARES TR | 2,388 | $282 | 0.0% | $98.35 | — | U.S. UTILITS ETF | 464287697 |
| EMN | EASTMAN CHEM CO | 3,682 | $279 | 0.0% | $49.48 | +12.4% | COM | 277432100 |
| SNA | SNAP ON INC | 2,045 | $279 | 0.0% | $80.37 | +26.5% | COM | 833034101 |
| AMSF | AMERISAFE INC | 6,580 | $279 | 0.0% | $16.58 | +6.4% | COM | 03071H100 |
| VMI | VALMONT INDS INC | 2,186 | $278 | 0.0% | $143.54 | -7.0% | COM | 920253101 |
| — | CALIFORNIA RES CORP | 50,519 | $278 | 0.0% | $5.50 | — | COM | 13057Q107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,670 | $277 | 0.0% | $103.75 | — | SPONSORED ADS | 01609W102 |
| AOS | SMITH A O | 4,900 | $276 | 0.0% | $15.95 | +37.1% | COM | 831865209 |
| CBT | CABOT CORP | 6,300 | $276 | 0.0% | $41.42 | -16.7% | COM | 127055101 |
| — | REGAL ENTMT GROUP | 12,900 | $276 | 0.0% | $18.68 | — | CL A | 758766109 |
| IJT | ISHARES TR | 2,248 | $275 | 0.0% | $122.33 | — | SP SMCP600GR ETF | 464287887 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,346 | $273 | 0.0% | $60.11 | +0.3% | COM | 00971T101 |
| OXM | OXFORD INDS INC | 4,950 | $273 | 0.0% | $74.48 | -18.1% | COM | 691497309 |
| VDC | VANGUARD WORLD FDS | 2,170 | $272 | 0.0% | $115.67 | — | CONSUM STP ETF | 92204A207 |
| MORN | MORNINGSTAR INC | 4,200 | $272 | 0.0% | $76.19 | -13.1% | COM | 617700109 |
| — | INFORMATICA CORP | 7,042 | $269 | 0.0% | $40.66 | — | COM | 45666Q102 |
| O | REALTY INCOME CORP | 5,621 | $269 | 0.0% | $24.45 | +7.7% | COM | 756109104 |
| — | YAHOO INC | 5,303 | $268 | 0.0% | $29.10 | — | COM | 984332106 |
| — | PIER 1 IMPORTS INC | 17,417 | $268 | 0.0% | $22.36 | — | COM | 720279108 |
| — | BANK AMER CORP | 230 | $268 | 0.0% | $1065.88 | — | 7.25%CNV PFD L | 060505682 |
| IEO | ISHARES | 3,720 | $266 | 0.0% | $84.27 | — | US OIL&GS EX ETF | 464288851 |
| — | JANUS CAP GROUP INC | 16,487 | $266 | 0.0% | $9.57 | — | COM | 47102X105 |
| PGR | PROGRESSIVE CORP OHIO | 9,858 | $266 | 0.0% | $16.28 | +16.2% | COM | 743315103 |
| SLF | SUN LIFE FINL INC | 7,347 | $265 | 0.0% | $32.53 | +9.9% | COM | 866796105 |
| MAS | MASCO CORP | 10,503 | $264 | 0.0% | $16.53 | +5.9% | COM | 574599106 |
| — | HEALTH NET INC | 4,866 | $261 | 0.0% | $53.64 | — | COM | 42222G108 |
| MNRO | MONRO MUFFLER BRAKE INC | 4,478 | $259 | 0.0% | $44.74 | +19.1% | COM | 610236101 |
| CENX | CENTURY ALUM CO | 10,556 | $258 | 0.0% | $22.02 | +17.2% | COM | 156431108 |
| — | FLOTEK INDS INC DEL | 13,725 | $257 | 0.0% | $17.02 | — | COM | 343389102 |
| — | AVON PRODS INC | 27,354 | $257 | 0.0% | $18.48 | — | COM | 054303102 |
| SNN | SMITH & NEPHEW PLC | 6,975 | $257 | 0.0% | $50.92 | — | SPDN ADR NEW | 83175M205 |
| — | STAPLES INC | 14,081 | $255 | 0.0% | $13.95 | — | COM | 855030102 |
| IVE | ISHARES TR | 2,719 | $255 | 0.0% | $79.96 | — | S&P 500 VAL ETF | 464287408 |
| RHI | ROBERT HALF INTL INC | 4,372 | $255 | 0.0% | $54.27 | 0.0% | COM | 770323103 |
| — | HMS HLDGS CORP | 12,004 | $253 | 0.0% | $26.35 | — | COM | 40425J101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,410 | $251 | 0.0% | $145.50 | — | UT SER 1 | 78467X109 |
| LECO | LINCOLN ELEC HLDGS INC | 3,617 | $250 | 0.0% | $69.64 | +0.3% | COM | 533900106 |
| — | SCANA CORP NEW | 4,101 | $248 | 0.0% | $49.52 | — | COM | 80589M102 |
| WAT | WATERS CORP | 2,195 | $247 | 0.0% | $107.86 | +1.6% | COM | 941848103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,354 | $247 | 0.0% | $32.12 | +11.8% | COM | 11133T103 |
| IJJ | ISHARES TR | 1,916 | $245 | 0.0% | $127.87 | — | S&P MC 400VL ETF | 464287705 |
| IYC | ISHARES TR | 1,778 | $245 | 0.0% | $121.50 | — | U.S. CNSM SV ETF | 464287580 |
| NEU | NEWMARKET CORP | 602 | $243 | 0.0% | $310.95 | +0.7% | COM | 651587107 |
| — | MARKWEST ENERGY PARTNERS L P | 3,614 | $243 | 0.0% | $61.89 | — | UNIT LTD PARTN | 570759100 |
| ROL | ROLLINS INC | 7,300 | $242 | 0.0% | $7.69 | +5.0% | COM | 775711104 |
| — | ACTIVISION BLIZZARD INC | 11,854 | $239 | 0.0% | $21.83 | — | COM | 00507V109 |
| — | PRECISION CASTPARTS CORP | 990 | $238 | 0.0% | $237.29 | — | COM | 740189105 |
| BAYRY | BAYER A G | 1,730 | $237 | 0.0% | $135.40 | — | SPONSORED ADR | 072730302 |
| — | SOUTHWESTERN ENERGY CO | 8,645 | $236 | 0.0% | $34.93 | — | COM | 845467109 |
| CE | CELANESE CORP DEL | 3,927 | $235 | 0.0% | $49.46 | -4.4% | COM SER A | 150870103 |
| RF | REGIONS FINL CORP NEW | 22,068 | $234 | 0.0% | $5.20 | +30.8% | COM | 7591EP100 |
| — | COVANCE INC | 2,218 | $231 | 0.0% | $75.71 | — | COM | 222816100 |
| — | SYMANTEC CORP | 8,952 | $230 | 0.0% | $23.57 | — | COM | 871503108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,984 | $228 | 0.0% | $31.14 | 0.0% | COM | 754730109 |
| UGI | UGI CORP NEW | 6,015 | $228 | 0.0% | $36.88 | 0.0% | COM | 902681105 |
| ESCA | ESCALADE INC | 14,999 | $226 | 0.0% | $3.47 | +137.5% | COM | 296056104 |
| IHI | ISHARES | 2,000 | $226 | 0.0% | $78.45 | — | U.S. MED DVC ETF | 464288810 |
| PNW | PINNACLE WEST CAP CORP | 3,306 | $226 | 0.0% | $40.25 | 0.0% | COM | 723484101 |
| — | IMPERIAL TOBACCO GROUP PLC | 2,555 | $226 | 0.0% | $90.02 | — | SPONSORED ADR | 453142101 |
| LNG | CHENIERE ENERGY INC | 3,192 | $225 | 0.0% | $53.42 | +32.0% | COM NEW | 16411R208 |
| — | NUVEEN MO PREM INCOME MUN FD | 14,968 | $224 | 0.0% | $16.25 | — | COM | 67060Q108 |
| — | COLUMBIA PPTY TR INC | 8,813 | $223 | 0.0% | $24.88 | — | COM NEW | 198287203 |
| FITB | FIFTH THIRD BANCORP | 10,941 | $223 | 0.0% | $13.56 | 0.0% | COM | 316773100 |
| INGR | INGREDION INC | 2,630 | $223 | 0.0% | $79.53 | 0.0% | COM | 457187102 |
| — | BABSON CAP CORPORATE INVS | 13,822 | $220 | 0.0% | $15.92 | — | COM | 05617K109 |
| PVH | PVH CORP | 1,708 | $219 | 0.0% | $118.08 | 0.0% | COM | 693656100 |
| — | KAYNE ANDERSON MDSTM ENERGY | 6,400 | $218 | 0.0% | $40.04 | — | COM | 48661E108 |
| — | JOY GLOBAL INC | 4,687 | $218 | 0.0% | $59.43 | — | COM | 481165108 |
| HSBC | HSBC HLDGS PLC | 4,606 | $217 | 0.0% | $53.15 | — | SPON ADR NEW | 404280406 |
| ADI | ANALOG DEVICES INC | 3,879 | $216 | 0.0% | $40.60 | 0.0% | COM | 032654105 |
| SDY | SPDR SERIES TRUST | 2,725 | $215 | 0.0% | $78.90 | — | S&P DIVID ETF | 78464A763 |
| — | SCIQUEST INC NEW | 14,845 | $214 | 0.0% | $21.98 | — | COM | 80908T101 |
| TSLA | TESLA MTRS INC | 951 | $211 | 0.0% | $16.50 | -5.3% | COM | 88160R101 |
| — | W T PIPER JOINT VENTURE | 1 | $211 | 0.0% | $211000.00 | — | PREFERRED | 9293391A7 |
| — | PROTECTIVE LIFE CORP | 3,012 | $210 | 0.0% | $69.47 | — | COM | 743674103 |
| — | STARWOOD HOTELS&RESORTS WRLD | 2,583 | $210 | 0.0% | $83.15 | — | COM | 85590A401 |
| — | NUVEEN PREM INCOME MUN FD 4 | 15,600 | $207 | 0.0% | $13.97 | — | COM | 6706K4105 |
| FDS | FACTSET RESH SYS INC | 1,469 | $207 | 0.0% | $118.23 | 0.0% | COM | 303075105 |
| A | AGILENT TECHNOLOGIES INC | 5,055 | $207 | 0.0% | $36.62 | +0.6% | COM | 00846U101 |
| BIV | VANGUARD BD INDEX FD INC | 2,450 | $207 | 0.0% | $84.49 | — | INTERMED TERM | 921937819 |
| PHG | KONINKLIJKE PHILIPS N V | 7,131 | $206 | 0.0% | $29.53 | — | NY REG SH NEW | 500472303 |
| CBRE | CBRE GROUP INC | 5,978 | $205 | 0.0% | $31.99 | 0.0% | CL A | 12504L109 |
| SSYS | STRATASYS LTD | 2,460 | $204 | 0.0% | $110.81 | -7.7% | SHS | M85548101 |
| EQR | EQUITY RESIDENTIAL | 2,847 | $204 | 0.0% | $39.89 | 0.0% | SH BEN INT | 29476L107 |
| — | XL GROUP PLC | 5,875 | $202 | 0.0% | $34.38 | — | SHS | G98290102 |
| — | TRIQUINT SEMICONDUCTOR INC | 7,317 | $202 | 0.0% | $27.61 | — | COM | 89674K103 |
| CWT | CALIFORNIA WTR SVC GROUP | 8,200 | $202 | 0.0% | $19.37 | 0.0% | COM | 130788102 |
| — | DIAMOND OFFSHORE DRILLING IN | 5,472 | $201 | 0.0% | $36.73 | — | COM | 25271C102 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,650 | $201 | 0.0% | $24.85 | 0.0% | COM | 808513105 |
| WU | WESTERN UN CO | 10,927 | $196 | 0.0% | $17.94 | — | COM | 959802109 |
| ON | ON SEMICONDUCTOR CORP | 16,730 | $169 | 0.0% | $8.78 | 0.0% | COM | 682189105 |
| — | ISHARES | 14,710 | $165 | 0.0% | $10.81 | — | MSCI JAPAN ETF | 464286848 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 12,000 | $164 | 0.0% | $14.28 | — | COM | 67062W103 |
| — | IGI LABS INC | 18,500 | $163 | 0.0% | $6.52 | — | COM | 449575109 |
| — | ALCOA INC | 10,086 | $159 | 0.0% | $14.95 | — | COM | 013817101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 15,500 | $154 | 0.0% | $10.79 | — | COM | 09253R105 |
| — | SEADRILL LIMITED | 12,490 | $150 | 0.0% | $12.01 | — | SHS | G7945E105 |
| — | SENOMYX INC | 25,000 | $150 | 0.0% | $6.00 | — | COM | 81724Q107 |
| — | WESTERN ASST MNGD MUN FD INC | 11,000 | $149 | 0.0% | $14.36 | — | COM | 95766M105 |
| FLEX | FLEXTRONICS INTL LTD | 13,252 | $148 | 0.0% | $5.11 | +54.8% | ORD | Y2573F102 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 11,000 | $147 | 0.0% | $14.85 | — | COM | 09254A101 |
| — | STREAMLINE HEALTH SOLUTIONS | 33,000 | $143 | 0.0% | $6.58 | — | COM | 86323X106 |
| — | NUVEEN SELECT MAT MUN FD | 13,000 | $139 | 0.0% | $10.22 | — | SH BEN INT | 67061T101 |
| OPK | OPKO HEALTH INC | 13,000 | $130 | 0.0% | $8.02 | +6.7% | COM | 68375N103 |
| — | JP ENERGY PARTNERS LP | 10,000 | $122 | 0.0% | $12.20 | — | UNT REPST LTD | 46643C109 |
| — | GABELLI EQUITY TR INC | 15,629 | $101 | 0.0% | $6.44 | — | COM | 362397101 |
| — | FS INVT CORP | 10,174 | $101 | 0.0% | $9.93 | — | COM | 302635107 |
| — | NUVEEN QUALITY PFD INCOME FD | 11,000 | $98 | 0.0% | $9.35 | — | COM | 67072C105 |
| — | FRONTIER COMMUNICATIONS CORP | 13,665 | $91 | 0.0% | $4.52 | — | COM | 35906A108 |
| — | INVESCO SR INCOME TR | 19,277 | $88 | 0.0% | $5.74 | — | COM | 46131H107 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 11,407 | $85 | 0.0% | $8.01 | — | COM | 01881E101 |
| — | PEABODY ENERGY CORP | 10,722 | $83 | 0.0% | $20.83 | — | COM | 704549104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 11,060 | $68 | 0.0% | $8.77 | — | TR UNIT | 85207K107 |
| — | CYTORI THERAPEUTICS INC | 138,000 | $67 | 0.0% | $2.51 | — | COM | 23283K105 |
| — | GLOBAL SOURCES LTD | 10,000 | $64 | 0.0% | $9.00 | — | ORD | G39300101 |
| — | ELDORADO GOLD CORP NEW | 10,000 | $61 | 0.0% | $9.52 | — | COM | 284902103 |
| — | ARCH COAL INC | 31,124 | $56 | 0.0% | $5.44 | — | COM | 039380100 |
| MEDD | MEDICAL IMAGING CORP | 333,234 | $32 | 0.0% | $0.07 | +4.5% | COM | 58458L108 |
| — | HANLEY INDS INC CL A | 30,000 | $30 | 0.0% | $1.00 | — | PREFERRED | 410486104 |
| — | GASTAR EXPL INC NEW | 12,000 | $29 | 0.0% | $2.42 | — | COM | 36729W202 |
| — | SCM MICROSYSTEMS INC WARRANT | 19,748 | $20 | 0.0% | $1.01 | — | PREFERRED | 7840181A1 |
| — | INSTITUTIONAL FINL MKTS INC | 10,000 | $18 | 0.0% | $1.80 | — | COM | 45779L107 |
| — | WELLS REAL ESTATE FND XIII-A | 16,771 | $17 | 0.0% | $1.01 | — | PREFERRED | 950004101 |
| CLTH | CLEAN TECH BIOFUELS INC | 384,304 | $10 | 0.0% | $0.02 | +8.6% | COM | 18450W106 |
| — | NOVATION COS INC | 30,000 | $8 | 0.0% | $0.27 | — | COM | 66989V107 |
| — | GUARDIAN 8 HLDGS | 17,500 | $8 | 0.0% | $0.46 | — | COM | 40136G107 |
| BUKS | BUTLER NATL CORP | 16,500 | $3 | 0.0% | $0.19 | -11.2% | COM | 123720104 |
| — | MEDITE CANCER DIAGNOSTICS IN | 65,000 | $2 | 0.0% | $0.03 | — | COM | 58503D101 |
| — | GUILDMASTER INC | 89,615 | $0 | 0.0% | $0.01 | — | PREFERRED | 40173B102 |
| — | PETROLEUM COMMUNICATION HOLD | 15,700 | $0 | 0.0% | — | — | PREFERRED | 71657W106 |
| — | MARKET 99 LIMITED | 10,000 | $0 | 0.0% | — | — | COM | 570583104 |