CIK: 0001009076 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 6, 2015
Total Value ($000): $6,435,880 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CBSH | COMMERCE BANCSHARES INC | 8,387,340 | $354,952 | 5.5% | $19.98 | +23.1% | COM | 200525103 |
| IWS | ISHARES TR | 4,127,494 | $310,636 | 4.8% | $59.20 | — | RUS MDCP VAL ETF | 464287473 |
| IWD | ISHARES TR | 2,155,429 | $222,182 | 3.5% | $81.21 | — | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 1,732,653 | $147,275 | 2.3% | $52.97 | +4.9% | COM | 30231G102 |
| AAPL | APPLE INC | 1,073,620 | $133,591 | 2.1% | $17.98 | +49.3% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO | 1,304,893 | $106,923 | 1.7% | $52.01 | +22.3% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 1,018,164 | $102,428 | 1.6% | $53.27 | +41.0% | COM | 478160104 |
| IWF | ISHARES TR | 999,919 | $98,912 | 1.5% | $71.68 | — | RUS 1000 GRW ETF | 464287614 |
| — | GENERAL ELECTRIC CO | 3,551,174 | $88,104 | 1.4% | $23.73 | — | COM | 369604103 |
| PFE | PFIZER INC | 2,499,924 | $86,972 | 1.4% | $15.60 | +28.9% | COM | 717081103 |
| IBB | ISHARES TR | 234,824 | $80,645 | 1.3% | $188.22 | — | NASDQ BIOTEC ETF | 464287556 |
| — | JPMORGAN CHASE & CO | 1,781,739 | $76,258 | 1.2% | $46.34 | — | ALERIAN ML ETN | 46625H365 |
| MRK | MERCK & CO INC NEW | 1,320,597 | $75,907 | 1.2% | $28.50 | +41.4% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 712,187 | $74,765 | 1.2% | $68.25 | -2.0% | COM | 166764100 |
| UNP | UNION PAC CORP | 685,496 | $74,246 | 1.2% | $62.67 | +46.6% | COM | 907818108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,832,849 | $73,002 | 1.1% | $36.49 | — | FTSE DEV MKT ETF | 921943858 |
| IWP | ISHARES TR | 737,209 | $72,195 | 1.1% | $74.75 | — | RUS MD CP GR ETF | 464287481 |
| IWM | ISHARES TR | 571,675 | $71,100 | 1.1% | $97.83 | — | RUSSELL 2000 ETF | 464287655 |
| — | UNITED TECHNOLOGIES CORP | 570,834 | $66,902 | 1.0% | $96.02 | — | COM | 913017109 |
| MSFT | MICROSOFT CORP | 1,609,346 | $65,428 | 1.0% | $23.13 | +61.0% | COM | 594918104 |
| PEP | PEPSICO INC | 684,017 | $65,405 | 1.0% | $50.73 | +37.4% | COM | 713448108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,595,009 | $65,188 | 1.0% | $42.75 | — | FTSE EMR MKT ETF | 922042858 |
| LMT | LOCKHEED MARTIN CORP | 291,403 | $59,143 | 0.9% | $67.43 | +118.2% | COM | 539830109 |
| T | AT&T INC | 1,783,636 | $58,235 | 0.9% | $10.88 | +8.4% | COM | 00206R102 |
| WFC | WELLS FARGO & CO NEW | 1,060,073 | $57,668 | 0.9% | $28.59 | +39.4% | COM | 949746101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 559,253 | $55,512 | 0.9% | $96.84 | — | FTSE SMCAP ETF | 922042718 |
| IWR | ISHARES TR | 318,970 | $55,220 | 0.9% | $135.15 | — | RUS MID-CAP ETF | 464287499 |
| JPM | JPMORGAN CHASE & CO | 905,464 | $54,853 | 0.9% | $36.07 | +22.7% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 497,716 | $52,206 | 0.8% | $51.08 | +79.8% | COM DISNEY | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 236,543 | $48,830 | 0.8% | $159.11 | — | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 921,100 | $44,793 | 0.7% | $25.20 | +9.6% | COM | 92343V104 |
| IWO | ISHARES TR | 286,442 | $43,410 | 0.7% | $108.59 | — | RUS 2000 GRW ETF | 464287648 |
| DVY | ISHARES TR | 543,495 | $42,360 | 0.7% | $64.45 | — | SELECT DIVID ETF | 464287168 |
| — | CERNER CORP | 576,535 | $42,237 | 0.7% | $73.21 | — | COM | 156782104 |
| LOW | LOWES COS INC | 558,508 | $41,547 | 0.6% | $31.13 | +89.3% | COM | 548661107 |
| INTC | INTEL CORP | 1,317,237 | $41,190 | 0.6% | $15.66 | +66.0% | COM | 458140100 |
| MCD | MCDONALDS CORP | 420,603 | $40,984 | 0.6% | $67.79 | +6.4% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 809,834 | $40,507 | 0.6% | $15.62 | +67.7% | COM | 02209S103 |
| — | ALPS ETF TR | 2,365,220 | $39,192 | 0.6% | $17.71 | — | ALERIAN MLP | 00162Q866 |
| — | JARDEN CORP | 738,174 | $39,049 | 0.6% | $45.88 | — | COM | 471109108 |
| CVS | CVS HEALTH CORP | 369,400 | $38,125 | 0.6% | $66.92 | +11.0% | COM | 126650100 |
| KMI | KINDER MORGAN INC DEL | 896,089 | $37,690 | 0.6% | $20.27 | +17.7% | COM | 49456B101 |
| COP | CONOCOPHILLIPS | 598,698 | $37,275 | 0.6% | $39.61 | +15.0% | COM | 20825C104 |
| EMR | EMERSON ELEC CO | 655,118 | $37,093 | 0.6% | $41.20 | +5.4% | COM | 291011104 |
| MMM | 3M CO | 223,872 | $36,927 | 0.6% | $58.35 | +66.0% | COM | 88579Y101 |
| ORCL | ORACLE CORP | 827,690 | $35,715 | 0.6% | $29.16 | +26.3% | COM | 68389X105 |
| MDLZ | MONDELEZ INTL INC | 986,275 | $35,595 | 0.6% | $21.45 | +32.1% | CL A | 609207105 |
| — | ACTAVIS PLC | 119,255 | $35,493 | 0.6% | $231.05 | — | SHS | G0083B108 |
| — | GOOGLE INC | 63,248 | $35,083 | 0.5% | $736.69 | — | CL A | 38259P508 |
| AXP | AMERICAN EXPRESS CO | 433,068 | $33,831 | 0.5% | $54.80 | +29.6% | COM | 025816109 |
| PM | PHILIP MORRIS INTL INC | 446,116 | $33,606 | 0.5% | $47.85 | -1.6% | COM | 718172109 |
| IWN | ISHARES TR | 319,635 | $32,990 | 0.5% | $86.48 | — | RUS 2000 VAL ETF | 464287630 |
| DHR | DANAHER CORP DEL | 385,924 | $32,765 | 0.5% | $24.85 | +40.3% | COM | 235851102 |
| V | VISA INC | 499,483 | $32,672 | 0.5% | $55.36 | +10.7% | COM CL A | 92826C839 |
| TPRP | TOWER PPTYS CO MO | 2,726 | $32,440 | 0.5% | $6673.23 | +75.1% | COM PAR $1.00 | 891852303 |
| — | VANTIV INC | 858,821 | $32,378 | 0.5% | $29.25 | — | CL A | 92210H105 |
| EFA | ISHARES TR | 497,393 | $31,918 | 0.5% | $59.49 | — | MSCI EAFE ETF | 464287465 |
| — | CREDIT SUISSE NASSAU BRH | 1,028,732 | $31,253 | 0.5% | $31.97 | — | EQL WGT MLP LKD | 22542D852 |
| KO | COCA COLA CO | 754,275 | $30,585 | 0.5% | $25.54 | +16.0% | COM | 191216100 |
| SLB | SCHLUMBERGER LTD | 356,319 | $29,731 | 0.5% | $55.49 | +10.5% | COM | 806857108 |
| WMT | WAL-MART STORES INC | 349,071 | $28,711 | 0.4% | $18.42 | +25.1% | COM | 931142103 |
| GWX | SPDR INDEX SHS FDS | 989,436 | $28,654 | 0.4% | $30.65 | — | S&P INTL SMLCP | 78463X871 |
| TGT | TARGET CORP | 347,860 | $28,549 | 0.4% | $45.92 | +22.0% | COM | 87612E106 |
| MCK | MCKESSON CORP | 125,870 | $28,472 | 0.4% | $98.79 | +106.8% | COM | 58155Q103 |
| IVZ | INVESCO LTD | 713,056 | $28,301 | 0.4% | $16.91 | +42.8% | SHS | G491BT108 |
| NWL | NEWELL RUBBERMAID INC | 709,925 | $27,737 | 0.4% | $18.17 | +39.0% | COM | 651229106 |
| HAIN | HAIN CELESTIAL GROUP INC | 422,267 | $27,046 | 0.4% | $54.77 | +8.1% | COM | 405217100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 167,518 | $26,886 | 0.4% | $117.98 | -18.2% | COM | 459200101 |
| FIS | FIDELITY NATL INFORMATION SV | 393,925 | $26,810 | 0.4% | $44.66 | +21.4% | COM | 31620M106 |
| ABBV | ABBVIE INC | 455,901 | $26,689 | 0.4% | $22.59 | +72.0% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 170,427 | $25,819 | 0.4% | $87.51 | +38.2% | COM | 22160K105 |
| IYM | ISHARES TR | 308,308 | $25,250 | 0.4% | $70.26 | — | U.S. BAS MTL ETF | 464287838 |
| ADBE | ADOBE SYS INC | 336,549 | $24,884 | 0.4% | $63.19 | +18.0% | COM | 00724F101 |
| — | WALGREENS BOOTS ALLIANCE INC | 290,645 | $24,612 | 0.4% | $76.20 | — | COM | 931427108 |
| BMY | BRISTOL MYERS SQUIBB CO | 378,694 | $24,426 | 0.4% | $24.30 | +78.8% | COM | 110122108 |
| — | GOOGLE INC | 44,246 | $24,247 | 0.4% | $575.29 | — | CL C | 38259P706 |
| CME | CME GROUP INC | 254,139 | $24,070 | 0.4% | $41.66 | +46.1% | COM | 12572Q105 |
| — | KRAFT FOODS GROUP INC | 275,254 | $23,979 | 0.4% | $52.46 | — | COM | 50076Q106 |
| — | ENERGIZER HLDGS INC | 170,607 | $23,552 | 0.4% | $99.73 | — | COM | 29266R108 |
| — | WESTAR ENERGY INC | 607,454 | $23,545 | 0.4% | $32.80 | — | COM | 95709T100 |
| — | CELGENE CORP | 203,607 | $23,472 | 0.4% | $101.08 | — | COM | 151020104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 161,741 | $23,343 | 0.4% | $100.39 | +46.6% | CL B NEW | 084670702 |
| — | EXPRESS SCRIPTS HLDG CO | 267,112 | $23,177 | 0.4% | $57.80 | — | COM | 30219G108 |
| — | COOPER COS INC | 122,747 | $23,005 | 0.4% | $141.10 | — | COM NEW | 216648402 |
| MHK | MOHAWK INDS INC | 117,749 | $21,872 | 0.3% | $106.25 | +62.9% | COM | 608190104 |
| ABT | ABBOTT LABS | 454,441 | $21,054 | 0.3% | $26.67 | +40.3% | COM | 002824100 |
| — | PRICELINE GRP INC | 17,907 | $20,847 | 0.3% | $1143.03 | — | COM NEW | 741503403 |
| CHD | CHURCH & DWIGHT INC | 240,303 | $20,527 | 0.3% | $25.61 | +40.8% | COM | 171340102 |
| — | DU PONT E I DE NEMOURS & CO | 283,048 | $20,230 | 0.3% | $49.68 | — | COM | 263534109 |
| STWD | STARWOOD PPTY TR INC | 832,488 | $20,230 | 0.3% | $22.94 | — | COM | 85571B105 |
| IWV | ISHARES TR | 158,182 | $19,591 | 0.3% | $94.74 | — | RUSSELL 3000 ETF | 464287689 |
| — | TUPPERWARE BRANDS CORP | 282,435 | $19,493 | 0.3% | $79.26 | — | COM | 899896104 |
| EOG | EOG RES INC | 209,427 | $19,203 | 0.3% | $63.06 | +5.0% | COM | 26875P101 |
| WM | WASTE MGMT INC DEL | 347,978 | $18,871 | 0.3% | $30.60 | +40.5% | COM | 94106L109 |
| IVV | ISHARES TR | 89,423 | $18,585 | 0.3% | $162.21 | — | CORE S&P500 ETF | 464287200 |
| GS | GOLDMAN SACHS GROUP INC | 97,937 | $18,410 | 0.3% | $117.62 | +27.4% | COM | 38141G104 |
| BA | BOEING CO | 118,187 | $17,738 | 0.3% | $69.57 | +83.7% | COM | 097023105 |
| USB | US BANCORP DEL | 391,140 | $17,081 | 0.3% | $23.00 | +29.5% | COM NEW | 902973304 |
| AAP | ADVANCE AUTO PARTS INC | 113,592 | $17,004 | 0.3% | $108.20 | +24.6% | COM | 00751Y106 |
| GIS | GENERAL MLS INC | 299,528 | $16,954 | 0.3% | $28.77 | +27.4% | COM | 370334104 |
| — | BB&T CORP | 433,568 | $16,904 | 0.3% | $34.42 | — | COM | 054937107 |
| IWB | ISHARES TR | 145,489 | $16,855 | 0.3% | $92.18 | — | RUS 1000 ETF | 464287622 |
| CL | COLGATE PALMOLIVE CO | 237,612 | $16,476 | 0.3% | $44.31 | +21.2% | COM | 194162103 |
| PRGO | PERRIGO CO PLC | 99,063 | $16,400 | 0.3% | $148.71 | +7.3% | SHS | G97822103 |
| — | MONSANTO CO NEW | 143,975 | $16,203 | 0.3% | $105.38 | — | COM | 61166W101 |
| ES | EVERSOURCE ENERGY | 314,605 | $15,894 | 0.2% | $36.21 | 0.0% | COM | 30040W108 |
| EEM | ISHARES TR | 395,189 | $15,859 | 0.2% | $42.76 | — | MSCI EMG MKT ETF | 464287234 |
| TIP | ISHARES TR | 136,308 | $15,484 | 0.2% | $120.57 | — | TIPS BD ETF | 464287176 |
| DG | DOLLAR GEN CORP NEW | 194,911 | $14,692 | 0.2% | $61.51 | 0.0% | COM | 256677105 |
| UMBF | UMB FINL CORP | 271,318 | $14,350 | 0.2% | $58.80 | -11.8% | COM | 902788108 |
| ITW | ILLINOIS TOOL WKS INC | 143,039 | $13,895 | 0.2% | $46.88 | +59.0% | COM | 452308109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 161,195 | $13,805 | 0.2% | $40.68 | +66.9% | COM | 053015103 |
| HD | HOME DEPOT INC | 118,533 | $13,466 | 0.2% | $51.39 | +66.0% | COM | 437076102 |
| BIIB | BIOGEN INC | 30,940 | $13,064 | 0.2% | $164.60 | +139.5% | COM | 09062X103 |
| AIG | AMERICAN INTL GROUP INC | 236,045 | $12,933 | 0.2% | $38.39 | +7.3% | COM NEW | 026874784 |
| KMB | KIMBERLY CLARK CORP | 119,111 | $12,758 | 0.2% | $58.65 | +30.1% | COM | 494368103 |
| AMGN | AMGEN INC | 78,570 | $12,560 | 0.2% | $66.94 | +71.9% | COM | 031162100 |
| AGG | ISHARES TR | 112,390 | $12,524 | 0.2% | $110.68 | — | CORE US AGGBD ET | 464287226 |
| — | COACH INC | 292,623 | $12,123 | 0.2% | $41.43 | — | COM | 189754104 |
| HON | HONEYWELL INTL INC | 112,332 | $11,717 | 0.2% | $48.29 | +51.2% | COM | 438516106 |
| — | PLATFORM SPECIALTY PRODS COR | 456,373 | $11,710 | 0.2% | $25.66 | — | COM | 72766Q105 |
| CAT | CATERPILLAR INC DEL | 145,358 | $11,633 | 0.2% | $67.71 | -6.8% | COM | 149123101 |
| — | POWERSHARES QQQ TRUST | 109,829 | $11,598 | 0.2% | $98.52 | — | UNIT SER 1 | 73935A104 |
| PPL | PPL CORP | 342,810 | $11,539 | 0.2% | $16.85 | +17.1% | COM | 69351T106 |
| OXY | OCCIDENTAL PETE CORP DEL | 158,050 | $11,538 | 0.2% | $57.09 | -2.3% | COM | 674599105 |
| DE | DEERE & CO | 131,180 | $11,503 | 0.2% | $70.67 | +3.3% | COM | 244199105 |
| EWC | ISHARES | 410,094 | $11,146 | 0.2% | $29.52 | — | MSCI CDA ETF | 464286509 |
| VFC | V F CORP | 145,551 | $10,961 | 0.2% | $48.24 | +43.5% | COM | 918204108 |
| PKG | PACKAGING CORP AMER | 138,071 | $10,796 | 0.2% | $53.42 | +7.1% | COM | 695156109 |
| — | SIGMA ALDRICH CORP | 76,816 | $10,620 | 0.2% | $77.65 | — | COM | 826552101 |
| — | TORTOISE ENERGY INFRSTRCTR C | 244,915 | $10,294 | 0.2% | $49.09 | — | COM | 89147L100 |
| TXN | TEXAS INSTRS INC | 177,301 | $10,139 | 0.2% | $24.07 | +73.4% | COM | 882508104 |
| DOV | DOVER CORP | 137,968 | $9,537 | 0.1% | $41.28 | +15.0% | COM | 260003108 |
| VV | VANGUARD INDEX FDS | 100,000 | $9,520 | 0.1% | $94.39 | — | LARGE CAP ETF | 922908637 |
| QCOM | QUALCOMM INC | 136,660 | $9,476 | 0.1% | $46.71 | +10.6% | COM | 747525103 |
| CLX | CLOROX CO DEL | 85,365 | $9,424 | 0.1% | $56.06 | +42.6% | COM | 189054109 |
| PAYX | PAYCHEX INC | 188,579 | $9,356 | 0.1% | $24.17 | +44.6% | COM | 704326107 |
| UNH | UNITEDHEALTH GROUP INC | 78,582 | $9,295 | 0.1% | $44.91 | +107.5% | COM | 91324P102 |
| NSRGY | NESTLE S A | 122,907 | $9,288 | 0.1% | $72.46 | — | SPONSORED ADR | 641069406 |
| BDX | BECTON DICKINSON & CO | 63,287 | $9,088 | 0.1% | $70.64 | +67.8% | COM | 075887109 |
| STT | STATE STR CORP | 123,258 | $9,063 | 0.1% | $40.07 | +37.7% | COM | 857477103 |
| JLL | JONES LANG LASALLE INC | 50,631 | $8,628 | 0.1% | $153.66 | 0.0% | COM | 48020Q107 |
| TROW | PRICE T ROWE GROUP INC | 106,363 | $8,613 | 0.1% | $45.87 | +19.0% | COM | 74144T108 |
| — | ROYAL DUTCH SHELL PLC | 138,940 | $8,288 | 0.1% | $65.39 | — | SPONS ADR A | 780259206 |
| — | BAKER HUGHES INC | 130,237 | $8,280 | 0.1% | $46.88 | — | COM | 057224107 |
| DJP | BARCLAYS BK PLC | 297,317 | $8,244 | 0.1% | $38.67 | — | DJUBS CMDT ETN36 | 06738C778 |
| GILD | GILEAD SCIENCES INC | 83,612 | $8,205 | 0.1% | $39.20 | +80.0% | COM | 375558103 |
| SHY | ISHARES TR | 96,559 | $8,196 | 0.1% | $84.47 | — | 1-3 YR TR BD ETF | 464287457 |
| — | MEAD JOHNSON NUTRITION CO | 80,871 | $8,130 | 0.1% | $79.90 | — | COM | 582839106 |
| OMC | OMNICOM GROUP INC | 103,210 | $8,048 | 0.1% | $36.97 | +43.4% | COM | 681919106 |
| PSX | PHILLIPS 66 | 100,695 | $7,915 | 0.1% | $39.13 | +25.9% | COM | 718546104 |
| YUM | YUM BRANDS INC | 98,983 | $7,792 | 0.1% | $37.84 | +17.7% | COM | 988498101 |
| NSC | NORFOLK SOUTHERN CORP | 75,657 | $7,786 | 0.1% | $55.85 | +50.7% | COM | 655844108 |
| VTI | VANGUARD INDEX FDS | 70,910 | $7,605 | 0.1% | $92.28 | — | TOTAL STK MKT | 922908769 |
| — | BARD C R INC | 41,438 | $6,935 | 0.1% | $100.78 | — | COM | 067383109 |
| GMF | SPDR INDEX SHS FDS | 78,482 | $6,908 | 0.1% | $76.29 | — | ASIA PACIF ETF | 78463X301 |
| DAL | DELTA AIR LINES INC DEL | 152,918 | $6,875 | 0.1% | $37.18 | +9.3% | COM NEW | 247361702 |
| BAX | BAXTER INTL INC | 99,024 | $6,783 | 0.1% | $30.98 | +2.2% | COM | 071813109 |
| BAC | BANK AMER CORP | 434,452 | $6,686 | 0.1% | $10.17 | +25.4% | COM | 060505104 |
| CSCO | CISCO SYS INC | 242,928 | $6,686 | 0.1% | $14.27 | +40.8% | COM | 17275R102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 30,430 | $6,580 | 0.1% | $6.67 | +101.4% | COM | 67103H107 |
| AAXJ | ISHARES | 101,385 | $6,489 | 0.1% | $59.12 | — | MSCI AC ASIA ETF | 464288182 |
| ECL | ECOLAB INC | 56,663 | $6,481 | 0.1% | $67.97 | +43.0% | COM | 278865100 |
| — | DOW CHEM CO | 132,324 | $6,349 | 0.1% | $36.02 | — | COM | 260543103 |
| LNVGY | LENOVO GROUP LTD | 210,200 | $6,138 | 0.1% | $18.36 | — | SPONSORED ADR | 526250105 |
| LLY | LILLY ELI & CO | 83,248 | $6,048 | 0.1% | $42.03 | +39.5% | COM | 532457108 |
| AMZN | AMAZON COM INC | 15,987 | $5,949 | 0.1% | $13.87 | +26.7% | COM | 023135106 |
| — | CRESTWOOD EQUITY PARTNERS LP | 980,838 | $5,885 | 0.1% | $13.83 | — | UNIT LTD PARTNER | 226344109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 120,030 | $5,869 | 0.1% | $14.32 | +35.1% | COM | 595017104 |
| LQD | ISHARES TR | 47,212 | $5,746 | 0.1% | $119.83 | — | IBOXX INV CP ETF | 464287242 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 386,620 | $5,610 | 0.1% | $24.89 | — | UNIT LTD PARTNER | 226378107 |
| DHI | D R HORTON INC | 196,801 | $5,605 | 0.1% | $18.89 | +22.4% | COM | 23331A109 |
| NEE | NEXTERA ENERGY INC | 53,426 | $5,559 | 0.1% | $13.40 | +48.3% | COM | 65339F101 |
| XLK | SELECT SECTOR SPDR TR | 134,035 | $5,554 | 0.1% | $34.30 | — | TECHNOLOGY | 81369Y803 |
| — | LORILLARD INC | 83,542 | $5,460 | 0.1% | $42.93 | — | COM | 544147101 |
| DUK | DUKE ENERGY CORP NEW | 70,402 | $5,406 | 0.1% | $40.22 | +28.8% | COM NEW | 26441C204 |
| D | DOMINION RES INC VA NEW | 76,047 | $5,389 | 0.1% | $33.06 | +40.9% | COM | 25746U109 |
| SRE | SEMPRA ENERGY | 49,291 | $5,374 | 0.1% | $25.95 | +50.9% | COM | 816851109 |
| AFL | AFLAC INC | 83,161 | $5,323 | 0.1% | $19.35 | +22.0% | COM | 001055102 |
| DLTR | DOLLAR TREE INC | 65,110 | $5,284 | 0.1% | $45.09 | +68.4% | COM | 256746108 |
| — | BLACKROCK INC | 14,436 | $5,281 | 0.1% | $258.11 | — | COM | 09247X101 |
| BEN | FRANKLIN RES INC | 101,792 | $5,224 | 0.1% | $28.72 | +12.4% | COM | 354613101 |
| IYW | ISHARES TR | 47,431 | $4,978 | 0.1% | $76.67 | — | U.S. TECH ETF | 464287721 |
| REGN | REGENERON PHARMACEUTICALS | 10,870 | $4,908 | 0.1% | $173.92 | +142.3% | COM | 75886F107 |
| NKE | NIKE INC | 48,833 | $4,899 | 0.1% | $23.57 | +76.8% | CL B | 654106103 |
| SO | SOUTHERN CO | 109,398 | $4,844 | 0.1% | $25.94 | +15.4% | COM | 842587107 |
| ZTS | ZOETIS INC | 104,548 | $4,840 | 0.1% | $28.84 | +43.7% | CL A | 98978V103 |
| MA | MASTERCARD INC | 55,781 | $4,819 | 0.1% | $70.01 | +16.1% | CL A | 57636Q104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17,078 | $4,735 | 0.1% | $216.13 | — | UTSER1 S&PDCRP | 78467Y107 |
| AEE | AMEREN CORP | 111,831 | $4,719 | 0.1% | $21.96 | +42.1% | COM | 023608102 |
| VTV | VANGUARD INDEX FDS | 55,468 | $4,643 | 0.1% | $65.92 | — | VALUE ETF | 922908744 |
| — | APACHE CORP | 76,422 | $4,611 | 0.1% | $77.15 | — | COM | 037411105 |
| SYY | SYSCO CORP | 121,041 | $4,567 | 0.1% | $23.49 | +25.8% | COM | 871829107 |
| IYR | ISHARES TR | 55,764 | $4,423 | 0.1% | $69.47 | — | U.S. REAL ES ETF | 464287739 |
| AMP | AMERIPRISE FINL INC | 33,791 | $4,421 | 0.1% | $53.19 | +96.7% | COM | 03076C106 |
| M | MACYS INC | 68,112 | $4,421 | 0.1% | $46.27 | +39.1% | COM | 55616P104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 20 | $4,351 | 0.1% | $178995.58 | +23.5% | CL A | 084670108 |
| VOE | VANGUARD INDEX FDS | 46,244 | $4,250 | 0.1% | $87.15 | — | MCAP VL IDXVIP | 922908512 |
| DEO | DIAGEO P L C | 38,163 | $4,220 | 0.1% | $124.82 | — | SPON ADR NEW | 25243Q205 |
| BP | BP PLC | 107,171 | $4,192 | 0.1% | $41.99 | — | SPONSORED ADR | 055622104 |
| GD | GENERAL DYNAMICS CORP | 30,262 | $4,108 | 0.1% | $52.86 | +105.0% | COM | 369550108 |
| CMCSA | COMCAST CORP NEW | 72,626 | $4,101 | 0.1% | $15.05 | +48.8% | CL A | 20030N101 |
| — | REYNOLDS AMERICAN INC | 58,385 | $4,023 | 0.1% | $46.82 | — | COM | 761713106 |
| ABBNY | ABB LTD | 189,877 | $4,019 | 0.1% | $23.36 | — | SPONSORED ADR | 000375204 |
| EPD | ENTERPRISE PRODS PARTNERS L | 121,843 | $4,012 | 0.1% | $50.78 | — | COM | 293792107 |
| — | ANADARKO PETE CORP | 48,029 | $3,978 | 0.1% | $88.54 | — | COM | 032511107 |
| TJX | TJX COS INC NEW | 56,308 | $3,945 | 0.1% | $19.97 | +46.6% | COM | 872540109 |
| CFR | CULLEN FROST BANKERS INC | 56,605 | $3,911 | 0.1% | $42.19 | +15.6% | COM | 229899109 |
| NVS | NOVARTIS A G | 39,527 | $3,898 | 0.1% | $74.64 | — | SPONSORED ADR | 66987V109 |
| FDX | FEDEX CORP | 23,395 | $3,871 | 0.1% | $96.77 | +52.8% | COM | 31428X106 |
| UPS | UNITED PARCEL SERVICE INC | 39,389 | $3,818 | 0.1% | $56.22 | +23.4% | CL B | 911312106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,917 | $3,751 | 0.1% | $75.27 | +65.7% | COM | 883556102 |
| — | KELLOGG CO | 56,480 | $3,725 | 0.1% | $36.92 | +13.0% | COM | 487836108 |
| — | PRAXAIR INC | 30,327 | $3,661 | 0.1% | $112.10 | — | COM | 74005P104 |
| — | E M C CORP MASS | 142,065 | $3,631 | 0.1% | $23.89 | — | COM | 268648102 |
| BOH | BANK HAWAII CORP | 59,106 | $3,618 | 0.1% | $31.67 | +26.6% | COM | 062540109 |
| ADM | ARCHER DANIELS MIDLAND CO | 75,913 | $3,598 | 0.1% | $24.06 | +43.7% | COM | 039483102 |
| ZBH | ZIMMER HLDGS INC | 30,165 | $3,545 | 0.1% | $66.12 | +57.9% | COM | 98956P102 |
| NTRS | NORTHERN TR CORP | 50,442 | $3,513 | 0.1% | $38.02 | +34.5% | COM | 665859104 |
| — | STERICYCLE INC | 24,955 | $3,504 | 0.1% | $106.90 | — | COM | 858912108 |
| — | JOHNSON CTLS INC | 69,257 | $3,494 | 0.1% | $35.57 | — | COM | 478366107 |
| NOC | NORTHROP GRUMMAN CORP | 21,521 | $3,464 | 0.1% | $71.93 | +86.0% | COM | 666807102 |
| — | ARISTA NETWORKS INC | 49,056 | $3,459 | 0.1% | $60.76 | — | COM | 040413106 |
| RHHBY | ROCHE HLDG LTD | 99,156 | $3,421 | 0.1% | $44.34 | — | SPONSORED ADR | 771195104 |
| CSX | CSX CORP | 102,505 | $3,395 | 0.1% | $6.56 | +47.9% | COM | 126408103 |
| — | ISHARES GOLD TRUST | 295,113 | $3,379 | 0.1% | $15.47 | — | ISHARES | 464285105 |
| SON | SONOCO PRODS CO | 73,862 | $3,358 | 0.1% | $22.64 | +39.1% | COM | 835495102 |
| DRI | DARDEN RESTAURANTS INC | 47,025 | $3,260 | 0.1% | $29.14 | +40.6% | COM | 237194105 |
| — | ZIOPHARM ONCOLOGY INC | 300,000 | $3,231 | 0.1% | $1.83 | — | COM | 98973P101 |
| HAS | HASBRO INC | 50,388 | $3,186 | 0.0% | $27.29 | +51.0% | COM | 418056107 |
| BND | VANGUARD BD INDEX FD INC | 37,497 | $3,126 | 0.0% | $83.25 | — | TOTAL BND MRKT | 921937835 |
| — | RAYTHEON CO | 28,571 | $3,122 | 0.0% | $58.80 | — | COM NEW | 755111507 |
| XLE | SELECT SECTOR SPDR TR | 39,856 | $3,092 | 0.0% | $79.74 | — | SBI INT-ENERGY | 81369Y506 |
| POST | POST HLDGS INC | 65,689 | $3,077 | 0.0% | $26.22 | +16.5% | COM | 737446104 |
| — | DIRECTV | 36,033 | $3,067 | 0.0% | $56.59 | — | COM | 25490A309 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 48,923 | $3,048 | 0.0% | $41.94 | — | ADR | 881624209 |
| SBUX | STARBUCKS CORP | 31,963 | $3,027 | 0.0% | $23.61 | +53.0% | COM | 855244109 |
| SYK | STRYKER CORP | 32,494 | $2,998 | 0.0% | $56.58 | +44.9% | COM | 863667101 |
| EFG | ISHARES | 42,762 | $2,996 | 0.0% | $65.14 | — | EAFE GRWTH ETF | 464288885 |
| VUG | VANGUARD INDEX FDS | 28,462 | $2,977 | 0.0% | $80.20 | — | GROWTH ETF | 922908736 |
| — | KANSAS CITY SOUTHERN | 28,840 | $2,944 | 0.0% | $110.72 | — | COM NEW | 485170302 |
| ALL | ALLSTATE CORP | 40,331 | $2,871 | 0.0% | $40.37 | +38.0% | COM | 020002101 |
| — | HCP INC | 65,974 | $2,851 | 0.0% | $46.00 | — | COM | 40414L109 |
| ED | CONSOLIDATED EDISON INC | 45,830 | $2,796 | 0.0% | $35.64 | +22.7% | COM | 209115104 |
| OKE | ONEOK INC NEW | 57,840 | $2,791 | 0.0% | $19.63 | +18.6% | COM | 682680103 |
| — | WISCONSIN ENERGY CORP | 56,093 | $2,776 | 0.0% | $43.25 | — | COM | 976657106 |
| — | LACLEDE GROUP INC | 53,794 | $2,755 | 0.0% | $45.68 | — | COM | 505597104 |
| VYM | VANGUARD WHITEHALL FDS INC | 39,795 | $2,718 | 0.0% | $55.37 | — | HIGH DIV YLD | 921946406 |
| EFX | EQUIFAX INC | 29,055 | $2,702 | 0.0% | $49.44 | +61.6% | COM | 294429105 |
| VLO | VALERO ENERGY CORP NEW | 41,309 | $2,628 | 0.0% | $26.75 | +36.7% | COM | 91913Y100 |
| XLV | SELECT SECTOR SPDR TR | 35,711 | $2,589 | 0.0% | $61.66 | — | SBI HEALTHCARE | 81369Y209 |
| SHW | SHERWIN WILLIAMS CO | 9,048 | $2,574 | 0.0% | $49.18 | +71.2% | COM | 824348106 |
| — | KAYNE ANDERSON MLP INVT CO | 71,791 | $2,548 | 0.0% | $35.67 | — | COM | 486606106 |
| MPC | MARATHON PETE CORP | 24,840 | $2,544 | 0.0% | $27.11 | +26.8% | COM | 56585A102 |
| — | POWERSHARES GLOBAL ETF TRUST | 99,510 | $2,541 | 0.0% | $25.38 | — | INSUR NATL MUN | 73936T474 |
| ACN | ACCENTURE PLC IRELAND | 27,011 | $2,531 | 0.0% | $60.79 | +22.7% | SHS CLASS A | G1151C101 |
| EPP | ISHARES | 55,236 | $2,506 | 0.0% | $49.70 | — | MSCI PAC JP ETF | 464286665 |
| APD | AIR PRODS & CHEMS INC | 16,508 | $2,498 | 0.0% | $60.24 | +75.7% | COM | 009158106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 119,230 | $2,463 | 0.0% | $11.26 | +47.5% | COM | 293712105 |
| — | GLAXOSMITHKLINE PLC | 53,077 | $2,449 | 0.0% | $49.02 | — | SPONSORED ADR | 37733W105 |
| PPG | PPG INDS INC | 10,730 | $2,420 | 0.0% | $62.03 | +52.2% | COM | 693506107 |
| AEP | AMERICAN ELEC PWR INC | 43,000 | $2,419 | 0.0% | $29.90 | +34.9% | COM | 025537101 |
| — | AETNA INC NEW | 22,668 | $2,415 | 0.0% | $53.00 | — | COM | 00817Y108 |
| CMI | CUMMINS INC | 17,358 | $2,407 | 0.0% | $83.86 | +25.0% | COM | 231021106 |
| META | FACEBOOK INC | 28,555 | $2,348 | 0.0% | $43.91 | +77.2% | CL A | 30303M102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 55,902 | $2,343 | 0.0% | $20.01 | +42.5% | COM | 744573106 |
| RSG | REPUBLIC SVCS INC | 57,123 | $2,317 | 0.0% | $24.35 | +37.5% | COM | 760759100 |
| — | PLUM CREEK TIMBER CO INC | 52,322 | $2,274 | 0.0% | $51.51 | — | COM | 729251108 |
| — | MARKET VECTORS ETF TR | 41,995 | $2,251 | 0.0% | $54.21 | — | AGRIBUS ETF | 57060U605 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 29,300 | $2,248 | 0.0% | $54.92 | — | COM UNIT RP LP | 559080106 |
| SJM | SMUCKER J M CO | 19,413 | $2,247 | 0.0% | $66.29 | +19.8% | COM NEW | 832696405 |
| HRB | BLOCK H & R INC | 69,781 | $2,238 | 0.0% | $15.21 | +46.9% | COM | 093671105 |
| ROK | ROCKWELL AUTOMATION INC | 19,130 | $2,219 | 0.0% | $70.98 | +27.9% | COM | 773903109 |
| — | UNILEVER N V | 51,896 | $2,167 | 0.0% | $40.91 | — | N Y SHS NEW | 904784709 |
| — | POWERSHARES ETF TRUST | 87,009 | $2,167 | 0.0% | $24.25 | — | WATER RESOURCE | 73935X575 |
| XLI | SELECT SECTOR SPDR TR | 38,625 | $2,154 | 0.0% | $52.26 | — | SBI INT-INDS | 81369Y704 |
| KIM | KIMCO RLTY CORP | 79,842 | $2,144 | 0.0% | $12.02 | +32.2% | COM | 49446R109 |
| — | PALL CORP | 21,282 | $2,136 | 0.0% | $68.36 | — | COM | 696429307 |
| FISV | FISERV INC | 26,893 | $2,135 | 0.0% | $24.84 | +53.5% | COM | 337738108 |
| GWW | GRAINGER W W INC | 9,005 | $2,123 | 0.0% | $179.06 | +11.7% | COM | 384802104 |
| — | CONTINENTAL RESOURCES INC | 48,161 | $2,103 | 0.0% | $77.66 | — | COM | 212015101 |
| HYG | ISHARES | 23,087 | $2,092 | 0.0% | $92.06 | — | IBOXX HI YD ETF | 464288513 |
| KR | KROGER CO | 27,094 | $2,077 | 0.0% | $15.29 | +89.1% | COM | 501044101 |
| — | PARTNERRE LTD | 18,068 | $2,065 | 0.0% | $93.11 | — | COM | G6852T105 |
| CAH | CARDINAL HEALTH INC | 22,795 | $2,058 | 0.0% | $32.27 | +97.2% | COM | 14149Y108 |
| FHI | FEDERATED INVS INC PA | 60,635 | $2,055 | 0.0% | $16.07 | +26.0% | CL B | 314211103 |
| EFV | ISHARES | 38,380 | $2,045 | 0.0% | $50.24 | — | EAFE VALUE ETF | 464288877 |
| CTAS | CINTAS CORP | 25,002 | $2,041 | 0.0% | $10.76 | +68.4% | COM | 172908105 |
| ELV | ANTHEM INC | 13,164 | $2,033 | 0.0% | $105.54 | +15.6% | COM | 036752103 |
| JKHY | HENRY JACK & ASSOC INC | 28,284 | $1,977 | 0.0% | $40.58 | +41.1% | COM | 426281101 |
| GLD | SPDR GOLD TRUST | 17,332 | $1,970 | 0.0% | $154.47 | — | GOLD SHS | 78463V107 |
| — | INGERSOLL-RAND PLC | 28,936 | $1,970 | 0.0% | $55.12 | — | SHS | G47791101 |
| IJR | ISHARES TR | 16,590 | $1,958 | 0.0% | $89.75 | — | CORE S&P SCP ETF | 464287804 |
| AMT | AMERICAN TOWER CORP NEW | 20,763 | $1,955 | 0.0% | $57.73 | +29.3% | COM | 03027X100 |
| IEF | ISHARES TR | 18,001 | $1,951 | 0.0% | $107.39 | — | 7-10 Y TR BD ETF | 464287440 |
| — | BED BATH & BEYOND INC | 25,260 | $1,940 | 0.0% | $69.71 | — | COM | 075896100 |
| TRV | TRAVELERS COMPANIES INC | 17,880 | $1,933 | 0.0% | $61.19 | +37.2% | COM | 89417E109 |
| — | DST SYS INC DEL | 17,296 | $1,915 | 0.0% | $73.42 | — | COM | 233326107 |
| MD | MEDNAX INC | 26,380 | $1,913 | 0.0% | $48.23 | +44.1% | COM | 58502B106 |
| DHS | WISDOMTREE TR | 31,470 | $1,910 | 0.0% | $52.93 | — | EQTY INC FD | 97717W208 |
| — | POWERSHARES ETF TRUST II | 78,825 | $1,899 | 0.0% | $24.61 | — | SENIOR LN PORT | 73936Q769 |
| CCK | CROWN HOLDINGS INC | 35,031 | $1,892 | 0.0% | $37.81 | +24.9% | COM | 228368106 |
| EMB | ISHARES | 16,834 | $1,887 | 0.0% | $112.09 | — | JP MOR EM MK ETF | 464288281 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 23,185 | $1,884 | 0.0% | $62.11 | +23.6% | COM | 23918K108 |
| PFG | PRINCIPAL FINL GROUP INC | 36,282 | $1,864 | 0.0% | $33.79 | -0.3% | COM | 74251V102 |
| — | DR PEPPER SNAPPLE GROUP INC | 23,739 | $1,863 | 0.0% | $64.28 | — | COM | 26138E109 |
| — | AON PLC | 19,320 | $1,857 | 0.0% | $62.45 | — | SHS CL A | G0408V102 |
| XLB | SELECT SECTOR SPDR TR | 38,002 | $1,853 | 0.0% | $49.51 | — | SBI MATERIALS | 81369Y100 |
| — | CARROLL COUNTY BANCSHARES | 1,283 | $1,846 | 0.0% | $1438.82 | — | PREFERRED | 145061BV8 |
| ILF | ISHARES TR | 62,736 | $1,841 | 0.0% | $43.65 | — | LATN AMER 40 ETF | 464287390 |
| XLY | SELECT SECTOR SPDR TR | 24,286 | $1,830 | 0.0% | $66.27 | — | SBI CONS DISCR | 81369Y407 |
| BSV | VANGUARD BD INDEX FD INC | 22,285 | $1,795 | 0.0% | $80.69 | — | SHORT TRM BOND | 921937827 |
| — | MARATHON OIL CORP | 68,012 | $1,776 | 0.0% | $33.95 | — | COM | 565849106 |
| — | HANESBRANDS INC | 52,894 | $1,773 | 0.0% | $40.91 | — | COM | 410345102 |
| — | CANADIAN PAC RY LTD | 9,665 | $1,766 | 0.0% | $122.60 | — | COM | 13645T100 |
| RPM | RPM INTL INC | 36,605 | $1,757 | 0.0% | $34.15 | +41.6% | COM | 749685103 |
| PSA | PUBLIC STORAGE | 8,912 | $1,757 | 0.0% | $96.06 | +34.6% | COM | 74460D109 |
| AZO | AUTOZONE INC | 2,502 | $1,707 | 0.0% | $476.29 | +31.9% | COM | 053332102 |
| — | BERNSTEIN GLOBAL STRATEGIC V | 32,262 | $1,706 | 0.0% | $37.91 | — | PREFERRED | 0855681A1 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,276 | $1,697 | 0.0% | $35.38 | +10.9% | COM | 45866F104 |
| — | CDK GLOBAL INC | 36,279 | $1,697 | 0.0% | $40.76 | — | COM | 12508E101 |
| IJH | ISHARES TR | 11,123 | $1,690 | 0.0% | $130.15 | — | CORE S&P MCP ETF | 464287507 |
| IYH | ISHARES TR | 10,945 | $1,689 | 0.0% | $98.83 | — | US HLTHCARE ETF | 464287762 |
| DTE | DTE ENERGY CO | 20,757 | $1,675 | 0.0% | $35.41 | +40.7% | COM | 233331107 |
| PH | PARKER HANNIFIN CORP | 13,994 | $1,662 | 0.0% | $75.65 | +33.9% | COM | 701094104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 33,855 | $1,652 | 0.0% | $56.20 | — | UNIT LTD PARTN | 726503105 |
| HIW | HIGHWOODS PPTYS INC | 35,797 | $1,638 | 0.0% | $39.57 | — | COM | 431284108 |
| — | LAM RESEARCH CORP | 23,284 | $1,635 | 0.0% | $51.15 | — | COM | 512807108 |
| — | HEALTH CARE REIT INC | 20,726 | $1,604 | 0.0% | $68.28 | — | COM | 42217K106 |
| CCI | CROWN CASTLE INTL CORP NEW | 19,244 | $1,588 | 0.0% | $50.35 | +7.5% | COM | 22822V101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,650 | $1,576 | 0.0% | $79.64 | — | SHRT TRM CORP BD | 92206C409 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,379 | $1,547 | 0.0% | $8.90 | +53.4% | COM | 169656105 |
| LUV | SOUTHWEST AIRLS CO | 34,772 | $1,541 | 0.0% | $12.07 | +219.7% | COM | 844741108 |
| — | HEWLETT PACKARD CO | 49,259 | $1,535 | 0.0% | $26.11 | — | COM | 428236103 |
| RGA | REINSURANCE GROUP AMER INC | 16,451 | $1,533 | 0.0% | $63.52 | +39.0% | COM NEW | 759351604 |
| — | WADDELL & REED FINL INC | 30,766 | $1,524 | 0.0% | $49.83 | — | CL A | 930059100 |
| HSY | HERSHEY CO | 15,045 | $1,518 | 0.0% | $61.81 | +30.1% | COM | 427866108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 12,014 | $1,511 | 0.0% | $84.37 | — | COM | 502424104 |
| AME | AMETEK INC NEW | 28,750 | $1,510 | 0.0% | $39.95 | +19.0% | COM | 031100100 |
| EBAY | EBAY INC | 26,121 | $1,506 | 0.0% | $19.76 | +7.4% | COM | 278642103 |
| — | MCGRAW HILL FINL INC | 14,182 | $1,467 | 0.0% | $54.20 | — | COM | 580645109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 26,960 | $1,461 | 0.0% | $37.10 | +18.3% | COM | 030420103 |
| — | LABORATORY CORP AMER HLDGS | 11,555 | $1,457 | 0.0% | $97.13 | — | COM NEW | 50540R409 |
| MET | METLIFE INC | 28,599 | $1,446 | 0.0% | $24.08 | +29.6% | COM | 59156R108 |
| DVN | DEVON ENERGY CORP NEW | 23,941 | $1,444 | 0.0% | $37.12 | +12.0% | COM | 25179M103 |
| LEG | LEGGETT & PLATT INC | 30,996 | $1,428 | 0.0% | $30.91 | +44.3% | COM | 524660107 |
| — | SPECTRA ENERGY CORP | 39,217 | $1,418 | 0.0% | $31.38 | — | COM | 847560109 |
| — | INTEGRYS ENERGY GROUP INC | 19,536 | $1,407 | 0.0% | $58.17 | — | COM | 45822P105 |
| — | VIACOM INC NEW | 20,434 | $1,395 | 0.0% | $75.52 | — | CL B | 92553P201 |
| — | CREE INC | 38,994 | $1,383 | 0.0% | $62.26 | — | COM | 225447101 |
| — | ONEOK PARTNERS LP | 33,839 | $1,382 | 0.0% | $56.87 | — | UNIT LTD PARTN | 68268N103 |
| HAL | HALLIBURTON CO | 31,438 | $1,380 | 0.0% | $33.28 | +1.6% | COM | 406216101 |
| — | CIGNA CORPORATION | 10,606 | $1,373 | 0.0% | $68.45 | — | COM | 125509109 |
| GM | GENERAL MTRS CO | 36,234 | $1,359 | 0.0% | $27.55 | +2.2% | COM | 37045V100 |
| — | HESS CORP | 19,758 | $1,341 | 0.0% | $72.66 | — | COM | 42809H107 |
| VOD | VODAFONE GROUP PLC NEW | 40,419 | $1,321 | 0.0% | $36.63 | — | SPNSR ADR NO PAR | 92857W308 |
| EXC | EXELON CORP | 38,854 | $1,306 | 0.0% | $14.40 | +16.9% | COM | 30161N101 |
| BK | BANK NEW YORK MELLON CORP | 32,427 | $1,305 | 0.0% | $21.85 | +36.1% | COM | 064058100 |
| — | ASH GROVE CEM CO | 6,464 | $1,299 | 0.0% | $185.33 | — | COM | 043693100 |
| MCO | MOODYS CORP | 12,435 | $1,291 | 0.0% | $71.34 | +21.3% | COM | 615369105 |
| XLF | SELECT SECTOR SPDR TR | 53,510 | $1,290 | 0.0% | $20.48 | — | SBI INT-FINL | 81369Y605 |
| COR | AMERISOURCEBERGEN CORP | 11,242 | $1,278 | 0.0% | $46.94 | +57.5% | COM | 03073E105 |
| ETN | EATON CORP PLC | 18,742 | $1,274 | 0.0% | $46.33 | +13.4% | SHS | G29183103 |
| INTU | INTUIT | 13,121 | $1,272 | 0.0% | $59.37 | +43.4% | COM | 461202103 |
| IDXX | IDEXX LABS INC | 8,110 | $1,253 | 0.0% | $49.12 | +58.4% | COM | 45168D104 |
| XLU | SELECT SECTOR SPDR TR | 27,954 | $1,242 | 0.0% | $40.22 | — | SBI INT-UTILS | 81369Y886 |
| — | NORDSTROM INC | 15,292 | $1,228 | 0.0% | $55.97 | — | COM | 655664100 |
| — | CHICAGO BRIDGE & IRON CO N V | 24,779 | $1,221 | 0.0% | $62.00 | — | COM | 167250109 |
| EL | LAUDER ESTEE COS INC | 14,621 | $1,216 | 0.0% | $54.36 | +26.1% | CL A | 518439104 |
| — | STATOIL ASA | 68,737 | $1,209 | 0.0% | $25.73 | — | SPONSORED ADR | 85771P102 |
| — | VOLKSWAGEN AG | 23,050 | $1,189 | 0.0% | $39.38 | — | SPONSORED ADR | 928662303 |
| F | FORD MTR CO DEL | 73,526 | $1,187 | 0.0% | $7.80 | +13.1% | COM PAR $0.01 | 345370860 |
| EEFT | EURONET WORLDWIDE INC | 19,850 | $1,166 | 0.0% | $35.52 | +49.1% | COM | 298736109 |
| DGX | QUEST DIAGNOSTICS INC | 14,971 | $1,150 | 0.0% | $44.82 | +28.5% | COM | 74834L100 |
| — | CBS CORP NEW | 18,979 | $1,150 | 0.0% | $62.60 | — | CL B | 124857202 |
| GLW | CORNING INC | 50,680 | $1,149 | 0.0% | $9.86 | +80.8% | COM | 219350105 |
| BALL | BALL CORP | 16,214 | $1,145 | 0.0% | $21.75 | +42.4% | COM | 058498106 |
| STZ | CONSTELLATION BRANDS INC | 9,772 | $1,136 | 0.0% | $54.86 | +75.6% | CL A | 21036P108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 35,505 | $1,134 | 0.0% | $24.15 | +10.5% | COM | 01973R101 |
| — | XILINX INC | 26,821 | $1,134 | 0.0% | $38.47 | — | COM | 983919101 |
| — | TIME WARNER INC | 13,332 | $1,126 | 0.0% | $67.34 | — | COM NEW | 887317303 |
| SCI | SERVICE CORP INTL | 43,126 | $1,124 | 0.0% | $18.26 | +33.2% | COM | 817565104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 47,253 | $1,109 | 0.0% | $17.27 | — | SPONSORED ADR | 874039100 |
| MUB | ISHARES | 9,934 | $1,099 | 0.0% | $110.63 | — | NAT AMT FREE BD | 464288414 |
| IEMG | ISHARES INC | 22,675 | $1,096 | 0.0% | $47.04 | — | CORE MSCI EMKT | 46434G103 |
| — | LAZARD LTD | 20,625 | $1,085 | 0.0% | $50.71 | — | SHS A | G54050102 |
| HOG | HARLEY DAVIDSON INC | 17,842 | $1,084 | 0.0% | $53.08 | +18.5% | COM | 412822108 |
| DKS | DICKS SPORTING GOODS INC | 18,931 | $1,079 | 0.0% | $35.55 | +16.1% | COM | 253393102 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,979 | $1,079 | 0.0% | $31.34 | +119.3% | COM | 83088M102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 19,804 | $1,074 | 0.0% | $59.84 | — | FTSE EUROPE ETF | 922042874 |
| TECH | BIO TECHNE CORP | 10,683 | $1,072 | 0.0% | $21.13 | +4.2% | COM | 09073M104 |
| IYE | ISHARES TR | 24,387 | $1,063 | 0.0% | $45.61 | — | U.S. ENERGY ETF | 464287796 |
| — | TYCO INTL PLC | 24,531 | $1,056 | 0.0% | $43.74 | — | SHS | G91442106 |
| — | QUESTAR CORP | 44,189 | $1,054 | 0.0% | $23.90 | — | COM | 748356102 |
| RRC | RANGE RES CORP | 20,166 | $1,050 | 0.0% | $82.47 | -39.8% | COM | 75281A109 |
| ADSK | AUTODESK INC | 17,881 | $1,049 | 0.0% | $43.93 | +34.8% | COM | 052769106 |
| — | GRACE W R & CO DEL NEW | 10,571 | $1,045 | 0.0% | $78.51 | — | COM | 38388F108 |
| MOS | MOSAIC CO NEW | 22,609 | $1,042 | 0.0% | $45.86 | -14.4% | COM | 61945C103 |
| CAG | CONAGRA FOODS INC | 28,464 | $1,040 | 0.0% | $16.94 | +12.1% | COM | 205887102 |
| — | TRI CONTL CORP | 47,212 | $1,024 | 0.0% | $21.41 | — | COM | 895436103 |
| — | NUSTAR ENERGY LP | 16,851 | $1,023 | 0.0% | $53.22 | — | UNIT COM | 67058H102 |
| — | A B MOORE LIMITED PARTNERSHI | 900 | $1,022 | 0.0% | $1174.44 | — | PREFERRED | 00036W1A5 |
| — | LINEAR TECHNOLOGY CORP | 21,745 | $1,018 | 0.0% | $38.38 | — | COM | 535678106 |
| ERIE | ERIE INDTY CO | 11,665 | $1,018 | 0.0% | $69.11 | 0.0% | CL A | 29530P102 |
| XLP | SELECT SECTOR SPDR TR | 20,481 | $998 | 0.0% | $46.93 | — | SBI CONS STPLS | 81369Y308 |
| MLM | MARTIN MARIETTA MATLS INC | 7,117 | $995 | 0.0% | $117.60 | +0.3% | COM | 573284106 |
| EXR | EXTRA SPACE STORAGE INC | 14,725 | $994 | 0.0% | $24.14 | +81.7% | COM | 30225T102 |
| FCX | FREEPORT-MCMORAN INC | 51,290 | $972 | 0.0% | $27.16 | -35.1% | CL B | 35671D857 |
| FLR | FLUOR CORP NEW | 16,929 | $968 | 0.0% | $55.86 | -8.6% | COM | 343412102 |
| — | CLECO CORP NEW | 17,647 | $962 | 0.0% | $47.02 | — | COM | 12561W105 |
| GPC | GENUINE PARTS CO | 10,302 | $960 | 0.0% | $49.26 | +42.9% | COM | 372460105 |
| XEL | XCEL ENERGY INC | 27,544 | $959 | 0.0% | $18.94 | +33.7% | COM | 98389B100 |
| MSI | MOTOROLA SOLUTIONS INC | 14,333 | $955 | 0.0% | $48.58 | +14.1% | COM NEW | 620076307 |
| AVY | AVERY DENNISON CORP | 17,989 | $952 | 0.0% | $32.66 | +31.9% | COM | 053611109 |
| — | TIME WARNER CABLE INC | 6,330 | $949 | 0.0% | $100.08 | — | COM | 88732J207 |
| APH | AMPHENOL CORP NEW | 16,058 | $946 | 0.0% | $10.23 | +23.5% | CL A | 032095101 |
| — | ACE LTD | 8,467 | $944 | 0.0% | $93.97 | — | SHS | H0023R105 |
| NEM | NEWMONT MINING CORP | 43,239 | $939 | 0.0% | $30.15 | -39.5% | COM | 651639106 |
| TTC | TORO CO | 13,336 | $935 | 0.0% | $23.22 | +42.7% | COM | 891092108 |
| TYL | TYLER TECHNOLOGIES INC | 7,755 | $935 | 0.0% | $58.39 | +96.1% | COM | 902252105 |
| — | CENTURYLINK INC | 26,686 | $922 | 0.0% | $35.52 | — | COM | 156700106 |
| SLV | ISHARES SILVER TRUST | 57,563 | $917 | 0.0% | $27.42 | — | ISHARES | 46428Q109 |
| LII | LENNOX INTL INC | 8,213 | $917 | 0.0% | $75.08 | +20.6% | COM | 526107107 |
| SF | STIFEL FINL CORP | 16,274 | $908 | 0.0% | $22.27 | +37.7% | COM | 860630102 |
| — | GREAT PLAINS ENERGY INC | 33,806 | $902 | 0.0% | $23.23 | — | COM | 391164100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 18,902 | $898 | 0.0% | $24.85 | +34.1% | COM | 34964C106 |
| ICF | ISHARES TR | 8,873 | $897 | 0.0% | $85.42 | — | COHEN&STEER REIT | 464287564 |
| MDU | MDU RES GROUP INC | 41,994 | $896 | 0.0% | $6.12 | -0.9% | COM | 552690109 |
| — | BUCKEYE PARTNERS L P | 11,847 | $895 | 0.0% | $63.75 | — | UNIT LTD PARTN | 118230101 |
| C | CITIGROUP INC | 17,089 | $880 | 0.0% | $35.36 | +7.3% | COM NEW | 172967424 |
| IEI | ISHARES | 7,065 | $877 | 0.0% | $123.52 | — | 3-7 YR TR BD ETF | 464288661 |
| — | DENTSPLY INTL INC NEW | 17,115 | $871 | 0.0% | $42.42 | — | COM | 249030107 |
| CGNX | COGNEX CORP | 17,562 | $871 | 0.0% | $11.07 | +76.5% | COM | 192422103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 20,263 | $870 | 0.0% | $44.50 | — | UNIT LTD PARTN | 864482104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 14,395 | $867 | 0.0% | $32.66 | +55.9% | COM | 955306105 |
| — | COMCAST CORP NEW | 15,274 | $856 | 0.0% | $40.91 | — | CL A SPL | 20030N200 |
| ROST | ROSS STORES INC | 7,998 | $842 | 0.0% | $27.09 | +64.1% | COM | 778296103 |
| LOPE | GRAND CANYON ED INC | 19,375 | $839 | 0.0% | $27.84 | +61.0% | COM | 38526M106 |
| DCI | DONALDSON INC | 22,175 | $836 | 0.0% | $30.00 | +4.2% | COM | 257651109 |
| MKTX | MARKETAXESS HLDGS INC | 10,050 | $833 | 0.0% | $35.05 | +104.0% | COM | 57060D108 |
| IGSB | ISHARES | 7,740 | $817 | 0.0% | $105.47 | — | 1-3 YR CR BD ETF | 464288646 |
| RL | RALPH LAUREN CORP | 6,175 | $812 | 0.0% | $133.83 | -10.9% | CL A | 751212101 |
| EQT | EQT CORP | 9,793 | $811 | 0.0% | $40.16 | -3.1% | COM | 26884L109 |
| — | TESORO CORP | 8,802 | $803 | 0.0% | $58.04 | — | COM | 881609101 |
| MS | MORGAN STANLEY | 22,418 | $800 | 0.0% | $20.31 | +31.4% | COM NEW | 617446448 |
| — | ROYAL DUTCH SHELL PLC | 12,620 | $792 | 0.0% | $67.01 | — | SPON ADR B | 780259107 |
| TXRH | TEXAS ROADHOUSE INC | 21,610 | $788 | 0.0% | $15.89 | +86.3% | COM | 882681109 |
| — | NATIONAL OILWELL VARCO INC | 15,735 | $786 | 0.0% | $70.99 | — | COM | 637071101 |
| SUSA | ISHARES | 9,135 | $784 | 0.0% | $70.27 | — | USA ESG SLCT ETF | 464288802 |
| MAR | MARRIOTT INTL INC NEW | 9,721 | $781 | 0.0% | $43.90 | +63.1% | CL A | 571903202 |
| PRU | PRUDENTIAL FINL INC | 9,595 | $770 | 0.0% | $39.22 | +28.7% | COM | 744320102 |
| — | AGL RES INC | 15,482 | $769 | 0.0% | $42.52 | — | COM | 001204106 |
| — | SPDR SERIES TRUST | 31,567 | $768 | 0.0% | $24.37 | — | NUVN BR SHT MUNI | 78464A425 |
| SU | SUNCOR ENERGY INC NEW | 25,873 | $756 | 0.0% | $21.51 | -5.9% | COM | 867224107 |
| SIEGY | SIEMENS A G | 6,957 | $753 | 0.0% | $114.11 | — | SPONSORED ADR | 826197501 |
| — | YORKTOWN BANK | 750,000 | $750 | 0.0% | $1.00 | — | PREFERRED | 9873391A6 |
| NI | NISOURCE INC | 16,836 | $744 | 0.0% | $8.13 | +47.7% | COM | 65473P105 |
| — | MONARCH CEM CO | 26,370 | $739 | 0.0% | $28.02 | — | CL B | 609031406 |
| — | QEP RES INC | 35,372 | $737 | 0.0% | $29.40 | — | COM | 74733V100 |
| MBB | ISHARES | 6,618 | $730 | 0.0% | $107.95 | — | MBS ETF | 464288588 |
| IHF | ISHARES | 5,378 | $716 | 0.0% | $121.32 | — | US HLTHCR PR ETF | 464288828 |
| ICUI | ICU MED INC | 7,635 | $711 | 0.0% | $60.36 | +44.9% | COM | 44930G107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,399 | $710 | 0.0% | $108.60 | +81.7% | COM | 018581108 |
| — | SOLERA HOLDINGS INC | 13,728 | $709 | 0.0% | $54.03 | — | COM | 83421A104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,731 | $699 | 0.0% | $103.10 | — | SPONSORED ADR | 03524A108 |
| — | CORPORATE EXECUTIVE BRD CO | 8,755 | $699 | 0.0% | $62.97 | — | COM | 21988R102 |
| — | AMERICA MOVIL SAB DE CV | 33,835 | $692 | 0.0% | $20.97 | — | SPON ADR L SHS | 02364W105 |
| FE | FIRSTENERGY CORP | 19,729 | $692 | 0.0% | $23.39 | +1.5% | COM | 337932107 |
| — | RYLAND GROUP INC | 14,200 | $692 | 0.0% | $41.10 | — | COM | 783764103 |
| RIG | TRANSOCEAN LTD | 45,842 | $672 | 0.0% | $46.02 | -64.8% | REG SHS | H8817H100 |
| NWE | NORTHWESTERN CORP | 12,470 | $671 | 0.0% | $24.09 | +46.5% | COM NEW | 668074305 |
| — | FEI CO | 8,765 | $669 | 0.0% | $67.20 | — | COM | 30241L109 |
| — | EATON VANCE CORP | 15,874 | $661 | 0.0% | $41.57 | — | COM NON VTG | 278265103 |
| PEB | PEBBLEBROOK HOTEL TR | 14,185 | $660 | 0.0% | $26.84 | — | COM | 70509V100 |
| MCEM | MONARCH CEM CO | 23,195 | $659 | 0.0% | $19.59 | +1.4% | COM NEW | 609031307 |
| HTLD | HEARTLAND EXPRESS INC | 27,415 | $651 | 0.0% | $14.06 | +80.3% | COM | 422347104 |
| IVW | ISHARES TR | 5,717 | $651 | 0.0% | $90.64 | — | S&P 500 GRWT ETF | 464287309 |
| SLGN | SILGAN HOLDINGS INC | 11,150 | $648 | 0.0% | $22.81 | +21.8% | COM | 827048109 |
| NUE | NUCOR CORP | 13,618 | $647 | 0.0% | $34.78 | +3.3% | COM | 670346105 |
| HCSG | HEALTHCARE SVCS GRP INC | 19,633 | $631 | 0.0% | $25.08 | +28.8% | COM | 421906108 |
| LAD | LITHIA MTRS INC | 6,300 | $626 | 0.0% | $89.86 | 0.0% | CL A | 536797103 |
| PNC | PNC FINL SVCS GROUP INC | 6,685 | $623 | 0.0% | $50.21 | +28.0% | COM | 693475105 |
| — | VALEANT PHARMACEUTICALS INTL | 3,131 | $622 | 0.0% | $77.46 | — | COM | 91911K102 |
| PNR | PENTAIR PLC | 9,852 | $620 | 0.0% | $40.92 | -11.6% | SHS | G7S00T104 |
| — | CLARCOR INC | 9,333 | $616 | 0.0% | $52.61 | — | COM | 179895107 |
| BLKB | BLACKBAUD INC | 12,870 | $610 | 0.0% | $27.17 | +59.9% | COM | 09227Q100 |
| — | CAVIUM INC | 8,535 | $605 | 0.0% | $38.97 | — | COM | 14964U108 |
| BXP | BOSTON PROPERTIES INC | 4,248 | $597 | 0.0% | $80.95 | +11.9% | COM | 101121101 |
| GMED | GLOBUS MED INC | 23,643 | $597 | 0.0% | $23.33 | +4.4% | CL A | 379577208 |
| — | CHUBB CORP | 5,900 | $596 | 0.0% | $88.80 | — | COM | 171232101 |
| — | ENERGY TRANSFER PRTNRS L P | 10,513 | $586 | 0.0% | $54.59 | — | UNIT LTD PARTN | 29273R109 |
| — | DUN & BRADSTREET CORP DEL NE | 4,559 | $585 | 0.0% | $109.69 | — | COM | 26483E100 |
| EW | EDWARDS LIFESCIENCES CORP | 4,105 | $584 | 0.0% | $17.01 | +31.9% | COM | 28176E108 |
| AMG | AFFILIATED MANAGERS GROUP | 2,718 | $584 | 0.0% | $145.29 | +40.6% | COM | 008252108 |
| OGE | OGE ENERGY CORP | 18,154 | $574 | 0.0% | $32.80 | +2.2% | COM | 670837103 |
| — | TOTAL S A | 11,515 | $572 | 0.0% | $48.99 | — | SPONSORED ADR | 89151E109 |
| VB | VANGUARD INDEX FDS | 4,658 | $571 | 0.0% | $107.21 | — | SMALL CP ETF | 922908751 |
| — | SUNTRUST BKS INC | 13,766 | $565 | 0.0% | $31.97 | — | COM | 867914103 |
| — | VALLEY VIEW BANCSHARES INCOR | 16,178 | $564 | 0.0% | $34.86 | — | PREFERRED | 920993AA0 |
| — | THOMSON REUTERS CORP | 13,879 | $563 | 0.0% | $33.97 | — | COM | 884903105 |
| — | AMERICAN CAMPUS CMNTYS INC | 13,140 | $563 | 0.0% | $42.12 | — | COM | 024835100 |
| AMAT | APPLIED MATLS INC | 24,939 | $562 | 0.0% | $11.48 | +82.4% | COM | 038222105 |
| — | KAPSTONE PAPER & PACKAGING C | 17,065 | $561 | 0.0% | $32.11 | — | COM | 48562P103 |
| ENB | ENBRIDGE INC | 11,521 | $559 | 0.0% | $22.82 | +14.3% | COM | 29250N105 |
| — | DERMA SCIENCES INC | 65,958 | $559 | 0.0% | $12.87 | — | COM PAR $.01 | 249827502 |
| IP | INTL PAPER CO | 10,069 | $559 | 0.0% | $26.42 | +24.0% | COM | 460146103 |
| HUM | HUMANA INC | 3,130 | $557 | 0.0% | $74.71 | +94.2% | COM | 444859102 |
| PRAA | PRA GROUP INC | 10,235 | $556 | 0.0% | $59.03 | -9.5% | COM | 69354N106 |
| ALLE | ALLEGION PUB LTD CO | 9,083 | $556 | 0.0% | $38.52 | +31.7% | ORD SHS | G0176J109 |
| — | TUMI HLDGS INC | 22,663 | $555 | 0.0% | $20.76 | — | COM | 89969Q104 |
| WMB | WILLIAMS COS INC DEL | 10,861 | $550 | 0.0% | $19.24 | +29.7% | COM | 969457100 |
| — | IBERIABANK CORP | 8,720 | $549 | 0.0% | $53.77 | — | COM | 450828108 |
| LNT | ALLIANT ENERGY CORP | 8,694 | $548 | 0.0% | $15.62 | +47.5% | COM | 018802108 |
| — | DISCOVER FINL SVCS | 9,711 | $547 | 0.0% | $52.00 | — | COM | 254709108 |
| TXT | TEXTRON INC | 12,328 | $546 | 0.0% | $29.54 | +44.9% | COM | 883203101 |
| GBCI | GLACIER BANCORP INC NEW | 21,585 | $543 | 0.0% | $11.57 | +49.4% | COM | 37637Q105 |
| CNC | CENTENE CORP DEL | 7,595 | $537 | 0.0% | $27.64 | +8.8% | COM | 15135B101 |
| — | AVAGO TECHNOLOGIES LTD | 4,221 | $536 | 0.0% | $89.75 | — | SHS | Y0486S104 |
| — | ROCKWELL COLLINS INC | 5,555 | $536 | 0.0% | $66.63 | — | COM | 774341101 |
| RBC | RBC BEARINGS INC | 7,010 | $536 | 0.0% | $51.92 | +20.9% | COM | 75524B104 |
| — | HOSPIRA INC | 6,097 | $535 | 0.0% | $38.56 | — | COM | 441060100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,629 | $535 | 0.0% | $219.80 | +40.8% | COM | 592688105 |
| — | ST JUDE MED INC | 8,105 | $530 | 0.0% | $51.35 | — | COM | 790849103 |
| STAG | STAG INDL INC | 22,505 | $530 | 0.0% | $23.58 | — | COM | 85254J102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,025 | $528 | 0.0% | $85.90 | — | INT-TERM CORP | 92206C870 |
| — | JACOBS ENGR GROUP INC DEL | 11,556 | $522 | 0.0% | $56.78 | — | COM | 469814107 |
| GVI | ISHARES | 4,641 | $519 | 0.0% | $111.44 | — | INTRM GOV/CR ETF | 464288612 |
| — | SPX CORP | 6,063 | $515 | 0.0% | $79.23 | — | COM | 784635104 |
| — | RITCHIE BROS AUCTIONEERS | 20,636 | $515 | 0.0% | $22.01 | — | COM | 767744105 |
| L | LOEWS CORP | 12,501 | $510 | 0.0% | $40.54 | -5.2% | COM | 540424108 |
| IJK | ISHARES TR | 2,957 | $507 | 0.0% | $130.36 | — | S&P MC 400GR ETF | 464287606 |
| POWI | POWER INTEGRATIONS INC | 9,720 | $506 | 0.0% | $19.89 | +21.7% | COM | 739276103 |
| — | CEPHEID | 8,900 | $506 | 0.0% | $46.95 | — | COM | 15670R107 |
| CNS | COHEN & STEERS INC | 12,345 | $505 | 0.0% | $18.61 | +38.3% | COM | 19247A100 |
| — | TIDEWATER INC | 26,129 | $500 | 0.0% | $19.14 | — | COM | 886423102 |
| TDC | TERADATA CORP DEL | 11,289 | $498 | 0.0% | $59.13 | -26.0% | COM | 88076W103 |
| IHE | ISHARES | 2,890 | $498 | 0.0% | $113.14 | — | U.S. PHARMA ETF | 464288836 |
| IYZ | ISHARES TR | 16,481 | $498 | 0.0% | $25.24 | — | U.S. TELECOM ETF | 464287713 |
| PCG | PG&E CORP | 9,294 | $493 | 0.0% | $36.45 | +37.0% | COM | 69331C108 |
| TM | TOYOTA MOTOR CORP | 3,506 | $491 | 0.0% | $119.88 | — | SP ADR REP2COM | 892331307 |
| MKC | MCCORMICK & CO INC | 6,365 | $490 | 0.0% | $27.76 | +8.7% | COM NON VTG | 579780206 |
| — | VARIAN MED SYS INC | 5,206 | $490 | 0.0% | $72.68 | — | COM | 92220P105 |
| — | CHINA PETE & CHEM CORP | 6,075 | $484 | 0.0% | $78.63 | — | SPON ADR H SHS | 16941R108 |
| — | HIBBETT SPORTS INC | 9,855 | $484 | 0.0% | $58.78 | — | COM | 428567101 |
| WDFC | WD-40 CO | 5,450 | $482 | 0.0% | $43.12 | +64.1% | COM | 929236107 |
| AZN | ASTRAZENECA PLC | 6,986 | $478 | 0.0% | $50.86 | — | SPONSORED ADR | 046353108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 9,810 | $478 | 0.0% | $55.62 | -15.2% | COM | 88224Q107 |
| OXM | OXFORD INDS INC | 6,340 | $478 | 0.0% | $70.49 | -20.1% | COM | 691497309 |
| — | NATIONAL GRID PLC | 7,403 | $478 | 0.0% | $58.26 | — | SPON ADR NEW | 636274300 |
| NHI | NATIONAL HEALTH INVS INC | 6,680 | $475 | 0.0% | $64.64 | — | COM | 63633D104 |
| WHR | WHIRLPOOL CORP | 2,347 | $475 | 0.0% | $117.87 | +72.3% | COM | 963320106 |
| FAST | FASTENAL CO | 11,437 | $474 | 0.0% | $8.85 | -8.6% | COM | 311900104 |
| PRLB | PROTO LABS INC | 6,757 | $473 | 0.0% | $52.42 | +29.1% | COM | 743713109 |
| — | DELPHI AUTOMOTIVE PLC | 5,866 | $468 | 0.0% | $50.21 | — | SHS | G27823106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 5,814 | $468 | 0.0% | $71.72 | — | DIV APP ETF | 921908844 |
| — | ASPEN TECHNOLOGY INC | 12,043 | $464 | 0.0% | $38.53 | — | COM | 045327103 |
| CASY | CASEYS GEN STORES INC | 5,100 | $460 | 0.0% | $50.71 | +63.7% | COM | 147528103 |
| UAA | UNDER ARMOUR INC | 5,676 | $459 | 0.0% | $33.39 | +10.2% | CL A | 904311107 |
| — | MOBILE MINI INC | 10,680 | $456 | 0.0% | $34.09 | — | COM | 60740F105 |
| — | CHINA MOBILE LIMITED | 7,001 | $455 | 0.0% | $49.81 | — | SPONSORED ADR | 16941M109 |
| MTDR | MATADOR RES CO | 20,575 | $451 | 0.0% | $21.78 | -1.0% | COM | 576485205 |
| WY | WEYERHAEUSER CO | 13,604 | $450 | 0.0% | $18.82 | +21.5% | COM | 962166104 |
| — | FEDERAL REALTY INVT TR | 3,049 | $449 | 0.0% | $108.47 | — | SH BEN INT NEW | 313747206 |
| NVO | NOVO-NORDISK A S | 8,308 | $444 | 0.0% | $70.72 | — | ADR | 670100205 |
| CBOE | CBOE HLDGS INC | 7,714 | $443 | 0.0% | $41.30 | +30.9% | COM | 12503M108 |
| HSIC | SCHEIN HENRY INC | 3,169 | $442 | 0.0% | $35.20 | +56.0% | COM | 806407102 |
| PRA | PROASSURANCE CORP | 9,595 | $441 | 0.0% | $46.01 | -1.2% | COM | 74267C106 |
| NXPI | NXP SEMICONDUCTORS N V | 4,396 | $441 | 0.0% | $56.01 | +39.7% | COM | N6596X109 |
| — | ANALOGIC CORP | 4,825 | $439 | 0.0% | $82.05 | — | COM PAR $0.05 | 032657207 |
| — | LOGMEIN INC | 7,825 | $438 | 0.0% | $46.12 | — | COM | 54142L109 |
| — | MEDIDATA SOLUTIONS INC | 8,925 | $437 | 0.0% | $58.50 | — | COM | 58471A105 |
| CNI | CANADIAN NATL RY CO | 6,504 | $435 | 0.0% | $41.28 | +35.2% | COM | 136375102 |
| DLX | DELUXE CORP | 6,285 | $435 | 0.0% | $24.62 | +73.6% | COM | 248019101 |
| RLI | RLI CORP | 8,299 | $435 | 0.0% | $12.11 | +38.9% | COM | 749607107 |
| — | VECTREN CORP | 9,836 | $434 | 0.0% | $35.57 | — | COM | 92240G101 |
| WPC | W P CAREY INC | 6,301 | $428 | 0.0% | $64.43 | — | COM | 92936U109 |
| — | MARKET VECTORS ETF TR | 23,381 | $427 | 0.0% | $34.80 | — | GOLD MINER ETF | 57060U100 |
| EPAM | EPAM SYS INC | 6,940 | $426 | 0.0% | $35.89 | +51.3% | COM | 29414B104 |
| — | IPC HEALTHCARE INC | 9,120 | $426 | 0.0% | $45.04 | — | COM | 44984A105 |
| — | CA INC | 13,035 | $425 | 0.0% | $25.43 | — | COM | 12673P105 |
| — | GANNETT INC | 11,300 | $419 | 0.0% | $27.68 | — | COM | 364730101 |
| — | US ECOLOGY INC | 8,335 | $416 | 0.0% | $26.86 | — | COM | 91732J102 |
| — | CATALENT INC | 13,245 | $413 | 0.0% | $31.18 | — | COM | 148806102 |
| VO | VANGUARD INDEX FDS | 3,089 | $410 | 0.0% | $117.63 | — | MID CAP ETF | 922908629 |
| IT | GARTNER INC | 4,872 | $409 | 0.0% | $56.76 | +45.4% | COM | 366651107 |
| SEE | SEALED AIR CORP NEW | 8,940 | $407 | 0.0% | $17.40 | +112.7% | COM | 81211K100 |
| HEI | HEICO CORP NEW | 6,640 | $406 | 0.0% | $27.02 | +14.1% | COM | 422806109 |
| — | AIR METHODS CORP | 8,676 | $404 | 0.0% | $47.80 | — | COM PAR $.06 | 009128307 |
| — | TWENTY FIRST CENTY FOX INC | 11,880 | $402 | 0.0% | $35.47 | — | CL A | 90130A101 |
| CMP | COMPASS MINERALS INTL INC | 4,290 | $400 | 0.0% | $52.67 | +23.8% | COM | 20451N101 |
| QRVO | QORVO INC | 4,996 | $398 | 0.0% | $71.21 | 0.0% | COM | 74736K101 |
| — | HARRIS CORP DEL | 5,061 | $398 | 0.0% | $47.33 | — | COM | 413875105 |
| — | LIBERTY INTERACTIVE CORP | 13,583 | $396 | 0.0% | $23.27 | — | INT COM SER A | 53071M104 |
| — | AQUA AMERICA INC | 14,949 | $394 | 0.0% | $29.09 | — | COM | 03836W103 |
| — | NOBLE ENERGY INC | 8,017 | $392 | 0.0% | $85.40 | — | COM | 655044105 |
| — | MYLAN N V | 6,521 | $387 | 0.0% | $59.35 | — | SHS EURO | N59465109 |
| — | AKZO NOBEL NV | 15,306 | $386 | 0.0% | $21.22 | — | SPONSORED ADR | 010199305 |
| — | SIRONA DENTAL SYSTEMS INC | 4,274 | $385 | 0.0% | $75.22 | — | COM | 82966C103 |
| XYL | XYLEM INC | 10,932 | $382 | 0.0% | $23.54 | +30.7% | COM | 98419M100 |
| — | LEGACY TEX FINL GROUP INC | 16,820 | $382 | 0.0% | $22.71 | — | COM | 52471Y106 |
| MKL | MARKEL CORP | 495 | $381 | 0.0% | $554.50 | +30.4% | COM | 570535104 |
| AAL | AMERICAN AIRLS GROUP INC | 7,209 | $380 | 0.0% | $38.07 | +26.5% | COM | 02376R102 |
| — | XEROX CORP | 29,450 | $378 | 0.0% | $8.92 | — | COM | 984121103 |
| O | REALTY INCOME CORP | 7,284 | $376 | 0.0% | $25.73 | +16.9% | COM | 756109104 |
| CRL | CHARLES RIV LABS INTL INC | 4,725 | $375 | 0.0% | $43.28 | +70.5% | COM | 159864107 |
| KSS | KOHLS CORP | 4,771 | $374 | 0.0% | $54.58 | +24.7% | COM | 500255104 |
| — | UNIVERSAL FST PRODS INC | 6,730 | $373 | 0.0% | $40.81 | — | COM | 913543104 |
| NDAQ | NASDAQ OMX GROUP INC | 7,319 | $373 | 0.0% | $10.24 | +33.2% | COM | 631103108 |
| — | FOREST LABORATORIES CVR RIGH | 97 | $372 | 0.0% | $3835.05 | — | PREFERRED | 187990353 |
| TSCO | TRACTOR SUPPLY CO | 4,358 | $370 | 0.0% | $10.50 | +35.7% | COM | 892356106 |
| — | CARDTRONICS INC | 9,810 | $369 | 0.0% | $28.29 | — | COM | 14161H108 |
| OPLN | KAR AUCTION SVCS INC | 9,700 | $368 | 0.0% | $10.98 | +23.3% | COM | 48238T109 |
| EWA | ISHARES | 16,010 | $366 | 0.0% | $26.97 | — | MSCI AUST ETF | 464286103 |
| — | CANTEL MEDICAL CORP | 7,660 | $364 | 0.0% | $33.88 | — | COM | 138098108 |
| — | ASH GROVE CEM CO | 1,800 | $362 | 0.0% | $185.56 | — | CL B | 043693308 |
| OGS | ONE GAS INC | 8,363 | $362 | 0.0% | $34.39 | +24.3% | COM | 68235P108 |
| — | WRIGHT MED GROUP INC | 13,960 | $360 | 0.0% | $25.79 | — | COM | 98235T107 |
| — | DRIL-QUIP INC | 5,250 | $359 | 0.0% | $88.88 | — | COM | 262037104 |
| WSM | WILLIAMS SONOMA INC | 4,476 | $356 | 0.0% | $20.61 | +49.0% | COM | 969904101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,052 | $356 | 0.0% | $46.71 | 0.0% | SHS - A - | N53745100 |
| — | SCRIPPS NETWORKS INTERACT IN | 5,176 | $355 | 0.0% | $84.58 | — | CL A COM | 811065101 |
| IYT | ISHARES TR | 2,261 | $355 | 0.0% | $157.01 | — | TRANS AVG ETF | 464287192 |
| BCPC | BALCHEM CORP | 6,390 | $354 | 0.0% | $50.03 | +7.9% | COM | 057665200 |
| BRO | BROWN & BROWN INC | 10,675 | $354 | 0.0% | $14.43 | +1.1% | COM | 115236101 |
| — | FORUM ENERGY TECHNOLOGIES IN | 17,940 | $352 | 0.0% | $28.79 | — | COM | 34984V100 |
| — | WYNDHAM WORLDWIDE CORP | 3,883 | $351 | 0.0% | $64.83 | — | COM | 98310W108 |
| CF | CF INDS HLDGS INC | 1,233 | $350 | 0.0% | $32.01 | +37.5% | COM | 125269100 |
| KN | KNOWLES CORP | 18,086 | $349 | 0.0% | $30.49 | -31.6% | COM | 49926D109 |
| — | ENBRIDGE ENERGY PARTNERS L P | 9,665 | $348 | 0.0% | $30.10 | — | COM | 29250R106 |
| — | FOOT LOCKER INC | 5,512 | $348 | 0.0% | $56.14 | — | COM | 344849104 |
| — | HALYARD HEALTH INC | 7,003 | $345 | 0.0% | $45.46 | — | COM | 40650V100 |
| AOS | SMITH A O | 5,242 | $344 | 0.0% | $16.58 | +54.1% | COM | 831865209 |
| SPG | SIMON PPTY GROUP INC NEW | 1,745 | $342 | 0.0% | $97.05 | +16.6% | COM | 828806109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,926 | $342 | 0.0% | $154.09 | — | UT SER 1 | 78467X109 |
| PRIM | PRIMORIS SVCS CORP | 19,855 | $341 | 0.0% | $27.15 | -28.1% | COM | 74164F103 |
| TDG | TRANSDIGM GROUP INC | 1,552 | $339 | 0.0% | $131.65 | 0.0% | COM | 893641100 |
| CRI | CARTER INC | 3,639 | $337 | 0.0% | $46.59 | +41.2% | COM | 146229109 |
| — | NIC INC | 19,000 | $336 | 0.0% | $19.04 | — | COM | 62914B100 |
| — | ISHARES | 21,263 | $335 | 0.0% | $15.80 | — | MSCI TAIWAN ETF | 464286731 |
| FRPT | FRESHPET INC | 17,167 | $334 | 0.0% | $17.23 | -2.7% | COM | 358039105 |
| — | AEGON N V | 42,024 | $333 | 0.0% | $7.92 | — | NY REGISTRY SH | 007924103 |
| PCAR | PACCAR INC | 5,287 | $333 | 0.0% | $21.41 | +31.7% | COM | 693718108 |
| VMI | VALMONT INDS INC | 2,703 | $332 | 0.0% | $139.53 | -12.1% | COM | 920253101 |
| — | WHOLE FOODS MKT INC | 6,351 | $331 | 0.0% | $58.56 | — | COM | 966837106 |
| — | SBA COMMUNICATIONS CORP | 2,832 | $331 | 0.0% | $80.01 | — | COM | 78388J106 |
| — | TOTAL SYS SVCS INC | 8,633 | $330 | 0.0% | $25.72 | — | COM | 891906109 |
| — | EMPIRE DIST ELEC CO | 13,284 | $330 | 0.0% | $25.37 | — | COM | 291641108 |
| EIX | EDISON INTL | 5,291 | $330 | 0.0% | $42.55 | 0.0% | COM | 281020107 |
| KEY | KEYCORP NEW | 23,043 | $327 | 0.0% | $6.94 | +29.0% | COM | 493267108 |
| — | BUNGE LIMITED | 3,972 | $327 | 0.0% | $82.33 | — | COM | G16962105 |
| GRMN | GARMIN LTD | 6,872 | $326 | 0.0% | $26.79 | +37.8% | SHS | H2906T109 |
| — | MOBILEYE N V AMSTELVEEN | 7,725 | $325 | 0.0% | $52.59 | — | ORD SHS | N51488117 |
| — | DUNKIN BRANDS GROUP INC | 6,831 | $325 | 0.0% | $38.87 | — | COM | 265504100 |
| MBGAF | DAIMLER AG | 3,328 | $322 | 0.0% | $31.16 | +62.9% | REG SHS | D1668R123 |
| ITB | ISHARES | 11,384 | $322 | 0.0% | $28.29 | — | US HOME CONS ETF | 464288752 |
| FHN | FIRST HORIZON NATL CORP | 22,564 | $322 | 0.0% | $7.31 | +33.1% | COM | 320517105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,679 | $321 | 0.0% | $27.21 | +19.6% | COM | 416515104 |
| — | FERRELLGAS PARTNERS L.P. | 13,146 | $321 | 0.0% | $24.42 | — | UNIT LTD PART | 315293100 |
| ETR | ENTERGY CORP NEW | 4,139 | $321 | 0.0% | $20.49 | +30.0% | COM | 29364G103 |
| — | NUVEEN MUN VALUE FD INC | 32,452 | $321 | 0.0% | $10.17 | — | COM | 670928100 |
| — | POWERSHARES ETF TRUST | 10,595 | $319 | 0.0% | $25.64 | — | CLEANTECH PORT | 73935X278 |
| — | ITT CORP NEW | 7,956 | $318 | 0.0% | $29.30 | — | COM NEW | 450911201 |
| IGM | ISHARES TR | 3,062 | $315 | 0.0% | $72.62 | — | N AMER TECH ETF | 464287549 |
| MORN | MORNINGSTAR INC | 4,200 | $314 | 0.0% | $76.19 | -6.9% | COM | 617700109 |
| RYN | RAYONIER INC | 11,527 | $311 | 0.0% | $58.67 | — | COM | 754907103 |
| BHP | BHP BILLITON LTD | 6,671 | $310 | 0.0% | $67.61 | — | SPONSORED ADR | 088606108 |
| MSCI | MSCI INC | 5,035 | $309 | 0.0% | $49.49 | 0.0% | COM | 55354G100 |
| — | UNILEVER PLC | 7,393 | $309 | 0.0% | $42.26 | — | SPON ADR NEW | 904767704 |
| GSBC | GREAT SOUTHN BANCORP INC | 7,830 | $308 | 0.0% | $31.51 | +19.3% | COM | 390905107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,261 | $303 | 0.0% | $60.11 | +10.0% | COM | 00971T101 |
| — | NIELSEN N V | 6,769 | $302 | 0.0% | $44.43 | — | COM | N63218106 |
| SNA | SNAP ON INC | 2,045 | $301 | 0.0% | $80.37 | +36.2% | COM | 833034101 |
| AMSF | AMERISAFE INC | 6,495 | $300 | 0.0% | $16.58 | +10.9% | COM | 03071H100 |
| — | REGAL ENTMT GROUP | 12,900 | $294 | 0.0% | $18.68 | — | CL A | 758766109 |
| SSO | PROSHARES TR | 2,275 | $294 | 0.0% | $117.80 | — | PSHS ULT S&P 500 | 74347R107 |
| CFFN | CAPITOL FED FINL INC | 23,520 | $294 | 0.0% | $5.07 | +19.5% | COM | 14057J101 |
| — | VALSPAR CORP | 3,483 | $293 | 0.0% | $63.36 | — | COM | 920355104 |
| PTC | PTC INC | 8,055 | $292 | 0.0% | $38.14 | -9.5% | COM | 69370C100 |
| — | BP PRUDHOE BAY RTY TR | 4,968 | $290 | 0.0% | $85.33 | — | UNIT BEN INT | 055630107 |
| MNRO | MONRO MUFFLER BRAKE INC | 4,423 | $288 | 0.0% | $44.74 | +36.9% | COM | 610236101 |
| — | ROFIN SINAR TECHNOLOGIES INC | 11,815 | $286 | 0.0% | $26.74 | — | COM | 775043102 |
| — | INFORMATICA CORP | 6,542 | $286 | 0.0% | $40.66 | — | COM | 45666Q102 |
| IEX | IDEX CORP | 3,766 | $285 | 0.0% | $53.70 | +21.7% | COM | 45167R104 |
| CBT | CABOT CORP | 6,300 | $284 | 0.0% | $41.42 | -18.1% | COM | 127055101 |
| CNP | CENTERPOINT ENERGY INC | 13,882 | $283 | 0.0% | $13.69 | +9.7% | COM | 15189T107 |
| TD | TORONTO DOMINION BK ONT | 6,577 | $282 | 0.0% | $45.65 | -5.9% | COM NEW | 891160509 |
| BWA | BORGWARNER INC | 4,653 | $282 | 0.0% | $35.82 | +20.7% | COM | 099724106 |
| TSN | TYSON FOODS INC | 7,342 | $281 | 0.0% | $30.96 | +0.5% | CL A | 902494103 |
| — | ANNALY CAP MGMT INC | 27,014 | $281 | 0.0% | $15.60 | — | COM | 035710409 |
| EMN | EASTMAN CHEM CO | 4,043 | $281 | 0.0% | $49.62 | +2.9% | COM | 277432100 |
| — | HEALTH NET INC | 4,631 | $280 | 0.0% | $53.64 | — | COM | 42222G108 |
| — | TECO ENERGY INC | 14,273 | $277 | 0.0% | $17.83 | — | COM | 872375100 |
| VDC | VANGUARD WORLD FDS | 2,170 | $275 | 0.0% | $115.67 | — | CONSUM STP ETF | 92204A207 |
| MRSH | MARSH & MCLENNAN COS INC | 4,910 | $275 | 0.0% | $43.03 | +8.5% | COM | 571748102 |
| — | JANUS CAP GROUP INC | 16,000 | $275 | 0.0% | $9.57 | — | COM | 47102X105 |
| NFG | NATIONAL FUEL GAS CO N J | 4,544 | $274 | 0.0% | $57.97 | +10.8% | COM | 636180101 |
| WAT | WATERS CORP | 2,195 | $273 | 0.0% | $107.86 | +10.6% | COM | 941848103 |
| ROL | ROLLINS INC | 10,950 | $271 | 0.0% | $8.04 | +8.8% | COM | 775711104 |
| PGR | PROGRESSIVE CORP OHIO | 9,858 | $268 | 0.0% | $16.28 | +19.8% | COM | 743315103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,876 | $268 | 0.0% | $32.12 | +30.5% | COM | 11133T103 |
| MAS | MASCO CORP | 9,983 | $267 | 0.0% | $16.53 | +16.9% | COM | 574599106 |
| — | KAYNE ANDERSON MDSTM ENERGY | 8,100 | $266 | 0.0% | $38.53 | — | COM | 48661E108 |
| — | BANK AMER CORP | 230 | $266 | 0.0% | $1065.88 | — | 7.25%CNV PFD L | 060505682 |
| BCE | BCE INC | 6,271 | $266 | 0.0% | $21.76 | +8.7% | COM NEW | 05534B760 |
| IEO | ISHARES | 3,620 | $266 | 0.0% | $84.27 | — | US OIL&GS EX ETF | 464288851 |
| IDU | ISHARES TR | 2,363 | $264 | 0.0% | $98.35 | — | U.S. UTILITS ETF | 464287697 |
| — | NUVEEN PREM INCOME MUN FD 4 | 19,725 | $264 | 0.0% | $13.85 | — | COM | 6706K4105 |
| RIO | RIO TINTO PLC | 6,323 | $262 | 0.0% | $46.37 | — | SPONSORED ADR | 767204100 |
| ESCA | ESCALADE INC | 14,999 | $261 | 0.0% | $3.47 | +196.9% | COM | 296056104 |
| BAYRY | BAYER A G | 1,729 | $260 | 0.0% | $135.40 | — | SPONSORED ADR | 072730302 |
| ET | ENERGY TRANSFER EQUITY L P | 4,060 | $257 | 0.0% | $47.55 | — | COM UT LTD PTN | 29273V100 |
| IYC | ISHARES TR | 1,778 | $257 | 0.0% | $121.50 | — | U.S. CNSM SV ETF | 464287580 |
| FLS | FLOWSERVE CORP | 4,525 | $255 | 0.0% | $43.92 | +6.7% | COM | 34354P105 |
| — | POWERSHARES ETF TRUST | 45,294 | $253 | 0.0% | $5.05 | — | WNDRHLL CLN EN | 73935X500 |
| SDY | SPDR SERIES TRUST | 3,229 | $253 | 0.0% | $78.81 | — | S&P DIVID ETF | 78464A763 |
| WBS | WEBSTER FINL CORP CONN | 6,830 | $253 | 0.0% | $33.59 | 0.0% | COM | 947890109 |
| — | ACTIVISION BLIZZARD INC | 11,107 | $252 | 0.0% | $21.83 | — | COM | 00507V109 |
| IVE | ISHARES TR | 2,719 | $252 | 0.0% | $79.96 | — | S&P 500 VAL ETF | 464287408 |
| NEU | NEWMARKET CORP | 527 | $252 | 0.0% | $310.95 | +18.2% | COM | 651587107 |
| IEZ | ISHARES | 5,305 | $249 | 0.0% | $61.35 | — | US OIL EQ&SV ETF | 464288844 |
| — | SCIQUEST INC NEW | 14,645 | $248 | 0.0% | $21.98 | — | COM | 80908T101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,980 | $248 | 0.0% | $101.61 | — | SPONSORED ADS | 01609W102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,965 | $247 | 0.0% | $52.28 | 0.0% | CL A | 192446102 |
| — | PANERA BREAD CO | 1,540 | $246 | 0.0% | $159.74 | — | CL A | 69840W108 |
| — | ITC HLDGS CORP | 6,522 | $244 | 0.0% | $36.50 | — | COM | 465685105 |
| — | VECTOR GROUP LTD | 11,048 | $243 | 0.0% | $21.99 | — | COM | 92240M108 |
| SNY | SANOFI | 4,923 | $243 | 0.0% | $51.12 | — | SPONSORED ADR | 80105N105 |
| MAT | MATTEL INC | 10,542 | $241 | 0.0% | $38.44 | -31.0% | COM | 577081102 |
| IHI | ISHARES | 2,000 | $241 | 0.0% | $78.45 | — | U.S. MED DVC ETF | 464288810 |
| — | PIER 1 IMPORTS INC | 17,110 | $240 | 0.0% | $22.36 | — | COM | 720279108 |
| WU | WESTERN UN CO | 11,490 | $239 | 0.0% | $18.08 | — | COM | 959802109 |
| SNN | SMITH & NEPHEW PLC | 6,975 | $239 | 0.0% | $50.92 | — | SPDN ADR NEW | 83175M205 |
| GGG | GRACO INC | 3,300 | $238 | 0.0% | $21.70 | -0.9% | COM | 384109104 |
| IJT | ISHARES TR | 1,823 | $237 | 0.0% | $122.33 | — | SP SMCP600GR ETF | 464287887 |
| WDC | WESTERN DIGITAL CORP | 2,610 | $237 | 0.0% | $57.40 | +14.0% | COM | 958102105 |
| RHI | ROBERT HALF INTL INC | 3,900 | $236 | 0.0% | $54.27 | +10.8% | COM | 770323103 |
| FDS | FACTSET RESH SYS INC | 1,469 | $234 | 0.0% | $118.23 | +13.2% | COM | 303075105 |
| LNG | CHENIERE ENERGY INC | 3,009 | $233 | 0.0% | $53.42 | +39.7% | COM NEW | 16411R208 |
| — | YAHOO INC | 5,256 | $233 | 0.0% | $29.10 | — | COM | 984332106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,041 | $229 | 0.0% | $31.15 | +2.1% | COM | 754730109 |
| ADI | ANALOG DEVICES INC | 3,638 | $229 | 0.0% | $40.60 | +11.9% | COM | 032654105 |
| CRM | SALESFORCE COM INC | 3,431 | $229 | 0.0% | $61.28 | 0.0% | COM | 79466L302 |
| — | NUVEEN MO PREM INCOME MUN FD | 14,633 | $228 | 0.0% | $16.25 | — | COM | 67060Q108 |
| — | SCANA CORP NEW | 4,101 | $226 | 0.0% | $49.52 | — | COM | 80589M102 |
| SLF | SUN LIFE FINL INC | 7,347 | $226 | 0.0% | $32.53 | -1.8% | COM | 866796105 |
| — | IMPERIAL TOBACCO GROUP PLC | 2,555 | $225 | 0.0% | $90.02 | — | SPONSORED ADR | 453142101 |
| NTTYY | NIPPON TELEG & TEL CORP | 7,312 | $225 | 0.0% | $30.77 | — | SPONSORED ADR | 654624105 |
| OII | OCEANEERING INTL INC | 4,102 | $221 | 0.0% | $63.85 | -16.4% | COM | 675232102 |
| COF | CAPITAL ONE FINL CORP | 2,793 | $220 | 0.0% | $66.62 | -3.1% | COM | 14040H105 |
| — | SYMANTEC CORP | 9,452 | $220 | 0.0% | $23.56 | — | COM | 871503108 |
| — | PROSHARES TR II | 2,500 | $219 | 0.0% | $87.60 | — | ULSHT BLOOMB GAS | 74347W387 |
| — | AVON PRODS INC | 27,354 | $219 | 0.0% | $18.48 | — | COM | 054303102 |
| IJJ | ISHARES TR | 1,657 | $217 | 0.0% | $127.87 | — | S&P MC 400VL ETF | 464287705 |
| MUR | MURPHY OIL CORP | 4,660 | $217 | 0.0% | $32.02 | 0.0% | COM | 626717102 |
| — | BABSON CAP CORPORATE INVS | 13,822 | $215 | 0.0% | $15.92 | — | COM | 05617K109 |
| PPC | PILGRIMS PRIDE CORP NEW | 9,503 | $215 | 0.0% | $31.63 | -10.1% | COM | 72147K108 |
| — | MARKET VECTORS ETF TR | 1,650 | $214 | 0.0% | $129.70 | — | BIOTECH ETF | 57060U183 |
| — | MARKWEST ENERGY PARTNERS L P | 3,224 | $214 | 0.0% | $61.89 | — | UNIT LTD PARTN | 570759100 |
| — | MALLINCKRODT PUB LTD CO | 1,674 | $212 | 0.0% | $126.64 | — | SHS | G5785G107 |
| BIV | VANGUARD BD INDEX FD INC | 2,450 | $211 | 0.0% | $84.49 | — | INTERMED TERM | 921937819 |
| — | W T PIPER JOINT VENTURE | 1 | $211 | 0.0% | $211000.00 | — | PREFERRED | 9293391A7 |
| — | MEADWESTVACO CORP | 4,183 | $208 | 0.0% | $49.73 | — | COM | 583334107 |
| SNPS | SYNOPSYS INC | 4,461 | $207 | 0.0% | $44.77 | 0.0% | COM | 871607107 |
| — | WHITEWAVE FOODS CO | 4,659 | $207 | 0.0% | $44.43 | — | COM | 966244105 |
| VBR | VANGUARD INDEX FDS | 1,888 | $207 | 0.0% | $109.64 | — | SM CP VAL ETF | 922908611 |
| LECO | LINCOLN ELEC HLDGS INC | 3,161 | $207 | 0.0% | $69.64 | -2.7% | COM | 533900106 |
| MFC | MANULIFE FINL CORP | 12,071 | $206 | 0.0% | $18.96 | -9.2% | COM | 56501R106 |
| CPB | CAMPBELL SOUP CO | 4,436 | $206 | 0.0% | $32.95 | 0.0% | COM | 134429109 |
| HRL | HORMEL FOODS CORP | 3,630 | $206 | 0.0% | $21.17 | 0.0% | COM | 440452100 |
| INGR | INGREDION INC | 2,630 | $205 | 0.0% | $79.53 | +2.9% | COM | 457187102 |
| — | XL GROUP PLC | 5,575 | $205 | 0.0% | $34.38 | — | SHS | G98290102 |
| — | ADAM NAT RES FD INC | 8,771 | $203 | 0.0% | $23.14 | — | COM | 00548F105 |
| PHG | KONINKLIJKE PHILIPS N V | 7,131 | $202 | 0.0% | $29.53 | — | NY REG SH NEW | 500472303 |
| CWT | CALIFORNIA WTR SVC GROUP | 8,200 | $201 | 0.0% | $19.37 | +1.6% | COM | 130788102 |
| — | FLOTEK INDS INC DEL | 13,550 | $200 | 0.0% | $17.02 | — | COM | 343389102 |
| RF | REGIONS FINL CORP NEW | 20,918 | $198 | 0.0% | $5.20 | +24.4% | COM | 7591EP100 |
| — | STAPLES INC | 11,506 | $187 | 0.0% | $13.95 | — | COM | 855030102 |
| ON | ON SEMICONDUCTOR CORP | 15,450 | $187 | 0.0% | $8.78 | +30.5% | COM | 682189105 |
| — | HMS HLDGS CORP | 11,006 | $170 | 0.0% | $26.35 | — | COM | 40425J101 |
| FLEX | FLEXTRONICS INTL LTD | 13,252 | $168 | 0.0% | $5.11 | +71.8% | ORD | Y2573F102 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 12,000 | $164 | 0.0% | $14.28 | — | COM | 67062W103 |
| — | CYTORI THERAPEUTICS INC | 138,000 | $163 | 0.0% | $2.51 | — | COM | 23283K105 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 11,624 | $157 | 0.0% | $14.78 | — | COM | 09254A101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 15,500 | $157 | 0.0% | $10.79 | — | COM | 09253R105 |
| — | IGI LABS INC | 18,500 | $151 | 0.0% | $6.52 | — | COM | 449575109 |
| — | NUVEEN SELECT MAT MUN FD | 13,000 | $140 | 0.0% | $10.22 | — | SH BEN INT | 67061T101 |
| — | ALCOA INC | 10,728 | $138 | 0.0% | $14.82 | — | COM | 013817101 |
| — | STREAMLINE HEALTH SOLUTIONS | 33,000 | $117 | 0.0% | $6.58 | — | COM | 86323X106 |
| — | JP ENERGY PARTNERS LP | 10,000 | $111 | 0.0% | $12.20 | — | UNT REPST LTD | 46643C109 |
| — | CALIFORNIA RES CORP | 14,641 | $111 | 0.0% | $5.50 | — | COM | 13057Q107 |
| — | SENOMYX INC | 25,000 | $110 | 0.0% | $6.00 | — | COM | 81724Q107 |
| — | GABELLI EQUITY TR INC | 15,629 | $101 | 0.0% | $6.44 | — | COM | 362397101 |
| — | NUVEEN QUALITY PFD INCOME FD | 11,000 | $101 | 0.0% | $9.35 | — | COM | 67072C105 |
| — | INVESCO SR INCOME TR | 19,277 | $91 | 0.0% | $5.74 | — | COM | 46131H107 |
| — | FRONTIER COMMUNICATIONS CORP | 11,870 | $84 | 0.0% | $4.52 | — | COM | 35906A108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 11,060 | $72 | 0.0% | $8.77 | — | TR UNIT | 85207K107 |
| — | GLOBAL SOURCES LTD | 10,000 | $59 | 0.0% | $9.00 | — | ORD | G39300101 |
| — | PEABODY ENERGY CORP | 10,372 | $51 | 0.0% | $20.83 | — | COM | 704549104 |
| — | ELDORADO GOLD CORP NEW | 10,000 | $46 | 0.0% | $9.52 | — | COM | 284902103 |
| — | ARCH COAL INC | 33,624 | $33 | 0.0% | $5.11 | — | COM | 039380100 |
| — | GASTAR EXPL INC NEW | 12,000 | $31 | 0.0% | $2.42 | — | COM | 36729W202 |
| — | HANLEY INDS INC CL A | 30,000 | $30 | 0.0% | $1.00 | — | PREFERRED | 410486104 |
| MEDD | MEDICAL IMAGING CORP | 333,234 | $17 | 0.0% | $0.07 | -21.2% | COM | 58458L108 |
| — | INSTITUTIONAL FINL MKTS INC | 10,000 | $16 | 0.0% | $1.80 | — | COM | 45779L107 |
| CLTH | CLEAN TECH BIOFUELS INC | 384,304 | $8 | 0.0% | $0.02 | +16.7% | COM | 18450W106 |
| — | GUARDIAN 8 HLDGS | 17,500 | $7 | 0.0% | $0.46 | — | COM | 40136G107 |
| — | NOVATION COS INC | 30,000 | $7 | 0.0% | $0.27 | — | COM | 66989V107 |
| — | BITCOIN SHOP INC | 19,736 | $4 | 0.0% | $0.20 | — | COM | 09173J100 |
| — | PETROLEUM COMMUNICATION HOLD | 15,700 | $0 | 0.0% | — | — | PREFERRED | 71657W106 |
| — | GUILDMASTER INC | 89,615 | $0 | 0.0% | $0.01 | — | PREFERRED | 40173B102 |
| — | MARKET 99 LIMITED | 10,000 | $0 | 0.0% | — | — | COM | 570583104 |