CIK: 0001009076 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 3, 2015
Total Value ($000): $6,386,155 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CBSH | COMMERCE BANCSHARES INC | 8,184,394 | $382,785 | 6.0% | $19.98 | +31.5% | COM | 200525103 |
| IWS | ISHARES TR | 3,845,996 | $283,681 | 4.4% | $59.20 | — | RUS MDCP VAL ETF | 464287473 |
| IWD | ISHARES TR | 1,960,955 | $202,273 | 3.2% | $81.21 | — | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 1,721,795 | $143,254 | 2.2% | $52.97 | +2.5% | COM | 30231G102 |
| AAPL | APPLE INC | 1,067,074 | $133,838 | 2.1% | $17.98 | +58.8% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO | 1,295,048 | $101,325 | 1.6% | $52.01 | +15.3% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 1,020,509 | $99,459 | 1.6% | $53.27 | +39.8% | COM | 478160104 |
| IWF | ISHARES TR | 966,173 | $95,661 | 1.5% | $71.68 | — | RUS 1000 GRW ETF | 464287614 |
| PFE | PFIZER INC | 2,516,832 | $84,389 | 1.3% | $15.60 | +33.2% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 3,070,230 | $81,576 | 1.3% | $23.73 | — | COM | 369604103 |
| IBB | ISHARES TR | 218,979 | $80,797 | 1.3% | $188.22 | — | NASDQ BIOTEC ETF | 464287556 |
| IWP | ISHARES TR | 786,503 | $76,172 | 1.2% | $76.13 | — | RUS MD CP GR ETF | 464287481 |
| MRK | MERCK & CO INC NEW | 1,322,904 | $75,312 | 1.2% | $28.50 | +41.2% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 764,368 | $73,739 | 1.2% | $68.13 | -2.5% | COM | 166764100 |
| — | JPMORGAN CHASE & CO | 1,850,710 | $73,288 | 1.1% | $46.08 | — | ALERIAN ML ETN | 46625H365 |
| IWM | ISHARES TR | 577,117 | $72,059 | 1.1% | $97.83 | — | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,810,612 | $71,791 | 1.1% | $36.49 | — | FTSE DEV MKT ETF | 921943858 |
| MSFT | MICROSOFT CORP | 1,617,580 | $71,416 | 1.1% | $23.13 | +69.9% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,658,772 | $67,811 | 1.1% | $42.68 | — | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO | 981,212 | $66,487 | 1.0% | $37.08 | +32.5% | COM | 46625H100 |
| UNP | UNION PAC CORP | 682,541 | $65,094 | 1.0% | $62.67 | +30.8% | COM | 907818108 |
| T | AT&T INC | 1,811,850 | $64,356 | 1.0% | $10.90 | +12.1% | COM | 00206R102 |
| PEP | PEPSICO INC | 684,634 | $63,904 | 1.0% | $50.73 | +36.6% | COM | 713448108 |
| — | UNITED TECHNOLOGIES CORP | 575,294 | $63,818 | 1.0% | $96.02 | — | COM | 913017109 |
| WFC | WELLS FARGO & CO NEW | 1,101,500 | $61,948 | 1.0% | $29.07 | +42.3% | COM | 949746101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 560,951 | $57,172 | 0.9% | $96.84 | — | FTSE SMCAP ETF | 922042718 |
| DIS | DISNEY WALT CO | 500,054 | $57,076 | 0.9% | $51.08 | +95.8% | COM DISNEY | 254687106 |
| IWR | ISHARES TR | 328,342 | $55,920 | 0.9% | $136.16 | — | RUS MID-CAP ETF | 464287499 |
| LMT | LOCKHEED MARTIN CORP | 294,123 | $54,677 | 0.9% | $67.43 | +114.4% | COM | 539830109 |
| SPY | SPDR S&P 500 ETF TR | 236,780 | $48,741 | 0.8% | $159.11 | — | TR UNIT | 78462F103 |
| IWO | ISHARES TR | 289,814 | $44,799 | 0.7% | $109.13 | — | RUS 2000 GRW ETF | 464287648 |
| VZ | VERIZON COMMUNICATIONS INC | 932,390 | $43,459 | 0.7% | $25.24 | +12.2% | COM | 92343V104 |
| INTC | INTEL CORP | 1,374,221 | $41,796 | 0.7% | $16.05 | +56.3% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 391,062 | $41,014 | 0.6% | $67.38 | +11.7% | COM | 126650100 |
| MDLZ | MONDELEZ INTL INC | 976,222 | $40,162 | 0.6% | $21.45 | +43.8% | CL A | 609207105 |
| MO | ALTRIA GROUP INC | 816,665 | $39,943 | 0.6% | $15.62 | +61.7% | COM | 02209S103 |
| DVY | ISHARES TR | 530,391 | $39,859 | 0.6% | $64.45 | — | SELECT DIVID ETF | 464287168 |
| — | CERNER CORP | 570,077 | $39,370 | 0.6% | $73.21 | — | COM | 156782104 |
| — | EDGEWELL PERS CARE CO | 294,581 | $38,753 | 0.6% | $113.12 | — | COM | 29266R108 |
| MCD | MCDONALDS CORP | 400,675 | $38,092 | 0.6% | $67.79 | +9.4% | COM | 580135101 |
| — | JARDEN CORP | 734,989 | $38,036 | 0.6% | $45.88 | — | COM | 471109108 |
| EMR | EMERSON ELEC CO | 679,926 | $37,688 | 0.6% | $41.31 | +7.1% | COM | 291011104 |
| LOW | LOWES COS INC | 560,448 | $37,533 | 0.6% | $31.13 | +88.9% | COM | 548661107 |
| — | ALPS ETF TR | 2,323,113 | $36,148 | 0.6% | $17.71 | — | ALERIAN MLP | 00162Q866 |
| PM | PHILIP MORRIS INTL INC | 446,970 | $35,834 | 0.6% | $47.85 | +1.0% | COM | 718172109 |
| COP | CONOCOPHILLIPS | 583,168 | $35,813 | 0.6% | $39.61 | +17.1% | COM | 20825C104 |
| — | ALLERGAN PLC | 116,845 | $35,457 | 0.6% | $303.45 | — | SHS | G0177J108 |
| KMI | KINDER MORGAN INC DEL | 905,955 | $34,780 | 0.5% | $20.32 | +19.8% | COM | 49456B101 |
| MMM | 3M CO | 224,385 | $34,622 | 0.5% | $58.35 | +62.5% | COM | 88579Y101 |
| — | GOOGLE INC | 63,936 | $34,528 | 0.5% | $734.57 | — | CL A | 38259P508 |
| DHR | DANAHER CORP DEL | 391,853 | $33,538 | 0.5% | $25.00 | +39.4% | COM | 235851102 |
| ORCL | ORACLE CORP | 827,033 | $33,329 | 0.5% | $29.16 | +26.9% | COM | 68389X105 |
| V | VISA INC | 493,294 | $33,124 | 0.5% | $55.36 | +13.6% | COM CL A | 92826C839 |
| EFA | ISHARES TR | 517,810 | $32,875 | 0.5% | $59.65 | — | MSCI EAFE ETF | 464287465 |
| TPRP | TOWER PPTYS CO MO | 2,726 | $32,712 | 0.5% | $6673.23 | +70.8% | COM PAR $1.00 | 891852303 |
| IWN | ISHARES TR | 314,431 | $32,059 | 0.5% | $86.48 | — | RUS 2000 VAL ETF | 464287630 |
| GWX | SPDR INDEX SHS FDS | 1,005,768 | $30,696 | 0.5% | $30.65 | — | S&P INTL SMLCP | 78463X871 |
| ABBV | ABBVIE INC | 454,447 | $30,534 | 0.5% | $22.59 | +87.4% | COM | 00287Y109 |
| SLB | SCHLUMBERGER LTD | 344,910 | $29,727 | 0.5% | $55.49 | +20.3% | COM | 806857108 |
| — | CREDIT SUISSE NASSAU BRH | 1,043,158 | $29,542 | 0.5% | $31.91 | — | X LINK CUSH MLP | 22542D852 |
| HAIN | HAIN CELESTIAL GROUP INC | 446,267 | $29,391 | 0.5% | $55.22 | +14.4% | COM | 405217100 |
| — | VANTIV INC | 769,378 | $29,383 | 0.5% | $29.25 | — | CL A | 92210H105 |
| NWL | NEWELL RUBBERMAID INC | 709,276 | $29,158 | 0.5% | $18.17 | +45.3% | COM | 651229106 |
| KO | COCA COLA CO | 735,497 | $28,854 | 0.5% | $25.54 | +13.7% | COM | 191216100 |
| TGT | TARGET CORP | 350,428 | $28,606 | 0.4% | $45.92 | +28.6% | COM | 87612E106 |
| MCK | MCKESSON CORP | 125,938 | $28,312 | 0.4% | $98.79 | +115.7% | COM | 58155Q103 |
| ADBE | ADOBE SYS INC | 340,959 | $27,621 | 0.4% | $63.38 | +23.1% | COM | 00724F101 |
| IVZ | INVESCO LTD | 723,953 | $27,141 | 0.4% | $17.03 | +46.3% | SHS | G491BT108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 160,088 | $26,040 | 0.4% | $117.98 | -12.7% | COM | 459200101 |
| BMY | BRISTOL MYERS SQUIBB CO | 377,174 | $25,097 | 0.4% | $24.30 | +89.3% | COM | 110122108 |
| CME | CME GROUP INC | 268,788 | $25,014 | 0.4% | $42.75 | +44.1% | COM | 12572Q105 |
| HON | HONEYWELL INTL INC | 244,336 | $24,915 | 0.4% | $62.59 | +19.4% | COM | 438516106 |
| — | WALGREENS BOOTS ALLIANCE INC | 293,546 | $24,787 | 0.4% | $76.20 | — | COM | 931427108 |
| WMT | WAL-MART STORES INC | 340,056 | $24,120 | 0.4% | $18.42 | +13.3% | COM | 931142103 |
| FIS | FIDELITY NATL INFORMATION SV | 388,913 | $24,035 | 0.4% | $44.66 | +19.4% | COM | 31620M106 |
| — | CELGENE CORP | 201,796 | $23,355 | 0.4% | $101.08 | — | COM | 151020104 |
| COST | COSTCO WHSL CORP NEW | 171,444 | $23,155 | 0.4% | $87.51 | +37.4% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 164,523 | $22,394 | 0.4% | $101.11 | +41.1% | CL B NEW | 084670702 |
| MHK | MOHAWK INDS INC | 116,374 | $22,216 | 0.3% | $106.25 | +74.1% | COM | 608190104 |
| ABT | ABBOTT LABS | 452,095 | $22,188 | 0.3% | $26.67 | +47.5% | COM | 002824100 |
| — | COOPER COS INC | 124,458 | $22,150 | 0.3% | $141.61 | — | COM NEW | 216648402 |
| — | GOOGLE INC | 42,411 | $22,076 | 0.3% | $575.29 | — | CL C | 38259P706 |
| GS | GOLDMAN SACHS GROUP INC | 103,298 | $21,568 | 0.3% | $120.06 | +37.1% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 274,601 | $21,342 | 0.3% | $54.80 | +24.2% | COM | 025816109 |
| — | EXPRESS SCRIPTS HLDG CO | 237,857 | $21,155 | 0.3% | $57.80 | — | COM | 30219G108 |
| — | PRICELINE GRP INC | 17,982 | $20,704 | 0.3% | $1143.03 | — | COM NEW | 741503403 |
| IYM | ISHARES TR | 246,135 | $19,833 | 0.3% | $70.26 | — | U.S. BAS MTL ETF | 464287838 |
| CHD | CHURCH & DWIGHT INC | 240,001 | $19,471 | 0.3% | $25.61 | +42.1% | COM | 171340102 |
| IVV | ISHARES TR | 91,005 | $18,858 | 0.3% | $162.99 | — | CORE S&P500 ETF | 464287200 |
| EOG | EOG RES INC | 214,733 | $18,800 | 0.3% | $63.18 | +7.4% | COM | 26875P101 |
| IWV | ISHARES TR | 150,552 | $18,665 | 0.3% | $94.74 | — | RUSSELL 3000 ETF | 464287689 |
| STWD | STARWOOD PPTY TR INC | 854,522 | $18,432 | 0.3% | $22.90 | — | COM | 85571B105 |
| — | KRAFT FOODS GROUP INC | 215,967 | $18,388 | 0.3% | $52.46 | — | PREFERRED | 50076Q106 |
| AAP | ADVANCE AUTO PARTS INC | 114,095 | $18,174 | 0.3% | $108.20 | +23.5% | COM | 00751Y106 |
| — | DU PONT E I DE NEMOURS & CO | 282,969 | $18,096 | 0.3% | $49.68 | — | COM | 263534109 |
| — | PLATFORM SPECIALTY PRODS COR | 707,143 | $18,089 | 0.3% | $25.63 | — | COM | 72766Q105 |
| — | TUPPERWARE BRANDS CORP | 276,352 | $17,835 | 0.3% | $79.26 | — | COM | 899896104 |
| — | DOW CHEM CO | 348,343 | $17,825 | 0.3% | $45.41 | — | COM | 260543103 |
| — | BB&T CORP | 433,956 | $17,492 | 0.3% | $34.42 | — | COM | 054937107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 134,241 | $17,419 | 0.3% | $115.67 | +9.2% | COM | 883556102 |
| BA | BOEING CO | 125,254 | $17,375 | 0.3% | $72.91 | +76.7% | COM | 097023105 |
| DG | DOLLAR GEN CORP NEW | 223,147 | $17,348 | 0.3% | $62.06 | +6.1% | COM | 256677105 |
| IWB | ISHARES TR | 143,714 | $16,677 | 0.3% | $92.18 | — | RUS 1000 ETF | 464287622 |
| GIS | GENERAL MLS INC | 293,956 | $16,379 | 0.3% | $28.77 | +34.9% | COM | 370334104 |
| USB | US BANCORP DEL | 376,205 | $16,328 | 0.3% | $23.00 | +30.0% | COM NEW | 902973304 |
| WM | WASTE MGMT INC DEL | 351,602 | $16,297 | 0.3% | $30.71 | +33.2% | COM | 94106L109 |
| EEM | ISHARES TR | 398,532 | $15,790 | 0.2% | $42.76 | — | MSCI EMG MKT ETF | 464287234 |
| UMBF | UMB FINL CORP | 271,243 | $15,467 | 0.2% | $58.80 | -8.6% | COM | 902788108 |
| — | MONSANTO CO NEW | 144,836 | $15,438 | 0.2% | $105.38 | — | COM | 61166W101 |
| TIP | ISHARES TR | 135,806 | $15,217 | 0.2% | $120.57 | — | TIPS BD ETF | 464287176 |
| CL | COLGATE PALMOLIVE CO | 230,679 | $15,088 | 0.2% | $44.31 | +19.6% | COM | 194162103 |
| AGG | ISHARES TR | 138,179 | $15,031 | 0.2% | $110.33 | — | CORE US AGGBD ET | 464287226 |
| — | WESTAR ENERGY INC | 425,250 | $14,552 | 0.2% | $32.80 | — | COM | 95709T100 |
| VRSK | VERISK ANALYTICS INC | 199,587 | $14,522 | 0.2% | $70.23 | 0.0% | COM | 92345Y106 |
| INTU | INTUIT | 143,056 | $14,416 | 0.2% | $90.64 | +3.5% | COM | 461202103 |
| ES | EVERSOURCE ENERGY | 317,407 | $14,414 | 0.2% | $36.21 | -7.1% | COM | 30040W108 |
| AIG | AMERICAN INTL GROUP INC | 229,676 | $14,198 | 0.2% | $38.39 | +18.5% | COM NEW | 026874784 |
| KMB | KIMBERLY CLARK CORP | 128,528 | $13,620 | 0.2% | $59.91 | +26.6% | COM | 494368103 |
| ITW | ILLINOIS TOOL WKS INC | 145,534 | $13,359 | 0.2% | $47.35 | +56.2% | COM | 452308109 |
| HD | HOME DEPOT INC | 119,303 | $13,258 | 0.2% | $51.39 | +69.5% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 159,736 | $12,816 | 0.2% | $40.68 | +66.2% | COM | 053015103 |
| BIIB | BIOGEN INC | 30,980 | $12,514 | 0.2% | $164.60 | +143.8% | COM | 09062X103 |
| DE | DEERE & CO | 124,534 | $12,086 | 0.2% | $70.67 | +6.6% | COM | 244199105 |
| EFG | ISHARES | 172,431 | $12,050 | 0.2% | $68.71 | — | EAFE GRWTH ETF | 464288885 |
| — | POWERSHARES QQQ TRUST | 111,035 | $11,889 | 0.2% | $98.61 | — | UNIT SER 1 | 73935A104 |
| AMGN | AMGEN INC | 72,820 | $11,180 | 0.2% | $66.94 | +75.7% | COM | 031162100 |
| — | COACH INC | 320,004 | $11,076 | 0.2% | $40.85 | — | COM | 189754104 |
| CAT | CATERPILLAR INC DEL | 128,981 | $10,940 | 0.2% | $67.71 | -2.7% | COM | 149123101 |
| — | SIGMA ALDRICH CORP | 75,457 | $10,515 | 0.2% | $77.65 | — | COM | 826552101 |
| PPL | PPL CORP | 344,006 | $10,138 | 0.2% | $16.85 | +15.2% | COM | 69351T106 |
| VFC | V F CORP | 145,063 | $10,117 | 0.2% | $48.24 | +40.2% | COM | 918204108 |
| GILD | GILEAD SCIENCES INC | 83,252 | $9,747 | 0.2% | $39.20 | +93.8% | COM | 375558103 |
| OXY | OCCIDENTAL PETE CORP DEL | 124,477 | $9,681 | 0.2% | $57.09 | -0.4% | COM | 674599105 |
| JLL | JONES LANG LASALLE INC | 54,613 | $9,339 | 0.1% | $154.45 | +6.5% | COM | 48020Q107 |
| UNH | UNITEDHEALTH GROUP INC | 76,502 | $9,333 | 0.1% | $44.91 | +121.8% | COM | 91324P102 |
| — | TORTOISE ENERGY INFRSTRCTR C | 252,267 | $9,312 | 0.1% | $48.74 | — | COM | 89147L100 |
| STT | STATE STR CORP | 119,038 | $9,166 | 0.1% | $40.07 | +43.8% | COM | 857477103 |
| TXN | TEXAS INSTRS INC | 174,993 | $9,014 | 0.1% | $24.07 | +71.4% | COM | 882508104 |
| YUM | YUM BRANDS INC | 99,356 | $8,950 | 0.1% | $37.84 | +37.4% | COM | 988498101 |
| CLX | CLOROX CO DEL | 85,208 | $8,863 | 0.1% | $56.06 | +42.8% | COM | 189054109 |
| BDX | BECTON DICKINSON & CO | 61,856 | $8,762 | 0.1% | $70.64 | +66.2% | COM | 075887109 |
| NSRGY | NESTLE S A | 120,182 | $8,681 | 0.1% | $72.46 | — | SPONSORED ADR | 641069406 |
| PAYX | PAYCHEX INC | 182,670 | $8,563 | 0.1% | $24.17 | +46.6% | COM | 704326107 |
| VV | VANGUARD INDEX FDS | 90,000 | $8,534 | 0.1% | $94.39 | — | LARGE CAP ETF | 922908637 |
| EWC | ISHARES | 318,287 | $8,489 | 0.1% | $29.52 | — | MSCI CDA ETF | 464286509 |
| SHY | ISHARES TR | 96,531 | $8,191 | 0.1% | $84.47 | — | 1-3 YR TR BD ETF | 464287457 |
| TROW | PRICE T ROWE GROUP INC | 104,337 | $8,110 | 0.1% | $45.87 | +20.1% | COM | 74144T108 |
| — | BAKER HUGHES INC | 130,320 | $8,041 | 0.1% | $46.88 | — | COM | 057224107 |
| PSX | PHILLIPS 66 | 98,837 | $7,962 | 0.1% | $39.13 | +37.2% | COM | 718546104 |
| PKG | PACKAGING CORP AMER | 124,909 | $7,806 | 0.1% | $53.42 | -4.3% | COM | 695156109 |
| QCOM | QUALCOMM INC | 123,994 | $7,766 | 0.1% | $46.71 | +7.7% | COM | 747525103 |
| — | ROYAL DUTCH SHELL PLC | 135,944 | $7,750 | 0.1% | $65.39 | — | SPONS ADR A | 780259206 |
| AMZN | AMAZON COM INC | 17,261 | $7,493 | 0.1% | $14.39 | +45.2% | COM | 023135106 |
| BAC | BANK AMER CORP | 431,755 | $7,348 | 0.1% | $10.17 | +29.1% | COM | 060505104 |
| DJP | BARCLAYS BK PLC | 249,183 | $7,242 | 0.1% | $38.67 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | MEAD JOHNSON NUTRITION CO | 79,078 | $7,134 | 0.1% | $79.90 | — | COM | 582839106 |
| OMC | OMNICOM GROUP INC | 102,392 | $7,116 | 0.1% | $36.97 | +42.7% | COM | 681919106 |
| DOV | DOVER CORP | 99,899 | $7,011 | 0.1% | $41.28 | +19.5% | COM | 260003108 |
| LLY | LILLY ELI & CO | 83,167 | $6,944 | 0.1% | $42.03 | +50.4% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 64,625 | $6,917 | 0.1% | $92.28 | — | TOTAL STK MKT | 922908769 |
| VOYA | VOYA FINL INC | 147,719 | $6,865 | 0.1% | $40.34 | 0.0% | COM | 929089100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 29,985 | $6,776 | 0.1% | $6.67 | +122.3% | COM | 67103H107 |
| GMF | SPDR INDEX SHS FDS | 76,662 | $6,763 | 0.1% | $76.29 | — | ASIA PACIF ETF | 78463X301 |
| — | BARD C R INC | 39,523 | $6,747 | 0.1% | $100.78 | — | COM | 067383109 |
| ECL | ECOLAB INC | 59,608 | $6,740 | 0.1% | $69.67 | +46.8% | COM | 278865100 |
| AAXJ | ISHARES | 106,873 | $6,733 | 0.1% | $59.32 | — | MSCI AC ASIA ETF | 464288182 |
| CSCO | CISCO SYS INC | 243,519 | $6,687 | 0.1% | $14.27 | +44.6% | COM | 17275R102 |
| MA | MASTERCARD INC | 71,366 | $6,672 | 0.1% | $73.53 | +17.1% | CL A | 57636Q104 |
| NSC | NORFOLK SOUTHERN CORP | 75,237 | $6,573 | 0.1% | $55.85 | +38.6% | COM | 655844108 |
| PRGO | PERRIGO CO PLC | 33,268 | $6,149 | 0.1% | $148.71 | +28.2% | SHS | G97822103 |
| — | REYNOLDS AMERICAN INC | 82,015 | $6,123 | 0.1% | $54.84 | — | COM | 761713106 |
| XLK | SELECT SECTOR SPDR TR | 143,735 | $5,950 | 0.1% | $34.78 | — | TECHNOLOGY | 81369Y803 |
| LQD | ISHARES TR | 49,841 | $5,768 | 0.1% | $119.62 | — | IBOXX INV CP ETF | 464287242 |
| DAL | DELTA AIR LINES INC DEL | 139,271 | $5,721 | 0.1% | $37.18 | +3.3% | COM NEW | 247361702 |
| REGN | REGENERON PHARMACEUTICALS | 10,895 | $5,558 | 0.1% | $173.92 | +179.4% | COM | 75886F107 |
| BAX | BAXTER INTL INC | 78,619 | $5,498 | 0.1% | $30.98 | +1.6% | COM | 071813109 |
| DHI | D R HORTON INC | 198,336 | $5,427 | 0.1% | $18.89 | +26.6% | COM | 23331A109 |
| NKE | NIKE INC | 48,523 | $5,241 | 0.1% | $23.57 | +90.0% | CL B | 654106103 |
| AFL | AFLAC INC | 83,852 | $5,216 | 0.1% | $19.35 | +27.3% | COM | 001055102 |
| NEE | NEXTERA ENERGY INC | 51,907 | $5,088 | 0.1% | $13.40 | +43.9% | COM | 65339F101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 106,256 | $5,039 | 0.1% | $14.32 | +36.9% | COM | 595017104 |
| DLTR | DOLLAR TREE INC | 63,608 | $5,025 | 0.1% | $45.09 | +75.4% | COM | 256746108 |
| ZTS | ZOETIS INC | 104,205 | $5,025 | 0.1% | $28.84 | +52.5% | CL A | 98978V103 |
| M | MACYS INC | 74,426 | $5,021 | 0.1% | $48.08 | +40.6% | COM | 55616P104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 18,226 | $4,980 | 0.1% | $219.73 | — | UTSER1 S&PDCRP | 78467Y107 |
| FDX | FEDEX CORP | 29,096 | $4,958 | 0.1% | $106.88 | +38.8% | COM | 31428X106 |
| — | BLACKROCK INC | 14,218 | $4,919 | 0.1% | $258.11 | — | COM | 09247X101 |
| IYW | ISHARES TR | 46,730 | $4,892 | 0.1% | $76.67 | — | U.S. TECH ETF | 464287721 |
| D | DOMINION RES INC VA NEW | 72,116 | $4,823 | 0.1% | $33.06 | +34.8% | COM | 25746U109 |
| DUK | DUKE ENERGY CORP NEW | 66,433 | $4,691 | 0.1% | $40.22 | +21.1% | COM NEW | 26441C204 |
| SRE | SEMPRA ENERGY | 46,903 | $4,641 | 0.1% | $25.95 | +45.8% | COM | 816851109 |
| BEN | FRANKLIN RES INC | 94,587 | $4,638 | 0.1% | $28.72 | +9.0% | COM | 354613101 |
| VTV | VANGUARD INDEX FDS | 54,268 | $4,524 | 0.1% | $65.92 | — | VALUE ETF | 922908744 |
| CMCSA | COMCAST CORP NEW | 74,394 | $4,474 | 0.1% | $15.24 | +50.8% | CL A | 20030N101 |
| ABBNY | ABB LTD | 207,972 | $4,343 | 0.1% | $23.15 | — | SPONSORED ADR | 000375204 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 386,620 | $4,331 | 0.1% | $24.89 | — | UNIT LTD PARTNER | 226378107 |
| SO | SOUTHERN CO | 102,115 | $4,278 | 0.1% | $25.94 | +7.1% | COM | 842587107 |
| GD | GENERAL DYNAMICS CORP | 30,174 | $4,276 | 0.1% | $52.86 | +108.7% | COM | 369550108 |
| BP | BP PLC | 106,054 | $4,237 | 0.1% | $41.99 | — | SPONSORED ADR | 055622104 |
| CFR | CULLEN FROST BANKERS INC | 52,949 | $4,161 | 0.1% | $42.19 | +27.9% | COM | 229899109 |
| — | APACHE CORP | 71,609 | $4,127 | 0.1% | $77.15 | — | COM | 037411105 |
| DRI | DARDEN RESTAURANTS INC | 57,842 | $4,111 | 0.1% | $31.85 | +37.1% | COM | 237194105 |
| AMP | AMERIPRISE FINL INC | 32,638 | $4,078 | 0.1% | $53.19 | +91.3% | COM | 03076C106 |
| — | CRESTWOOD EQUITY PARTNERS LP | 980,838 | $4,051 | 0.1% | $13.83 | — | UNIT LTD PARTNER | 226344109 |
| SYY | SYSCO CORP | 111,311 | $4,018 | 0.1% | $23.49 | +20.4% | COM | 871829107 |
| AEE | AMEREN CORP | 106,618 | $4,017 | 0.1% | $21.96 | +32.4% | COM | 023608102 |
| — | ANADARKO PETE CORP | 51,263 | $4,001 | 0.1% | $87.87 | — | COM | 032511107 |
| BOH | BANK HAWAII CORP | 58,926 | $3,929 | 0.1% | $31.67 | +36.2% | COM | 062540109 |
| NTRS | NORTHERN TR CORP | 50,574 | $3,867 | 0.1% | $38.02 | +47.5% | COM | 665859104 |
| — | ARISTA NETWORKS INC | 46,430 | $3,795 | 0.1% | $60.76 | — | COM | 040413106 |
| IYR | ISHARES TR | 52,667 | $3,755 | 0.1% | $69.47 | — | U.S. REAL ES ETF | 464287739 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 | $3,688 | 0.1% | $178995.58 | +19.9% | CL A | 084670108 |
| — | E M C CORP MASS | 138,915 | $3,666 | 0.1% | $23.89 | — | COM | 268648102 |
| NVS | NOVARTIS A G | 37,114 | $3,650 | 0.1% | $74.64 | — | SPONSORED ADR | 66987V109 |
| WEC | WEC ENERGY GROUP INC | 80,159 | $3,604 | 0.1% | $33.96 | 0.0% | COM | 92939U106 |
| — | ZIOPHARM ONCOLOGY INC | 300,000 | $3,600 | 0.1% | $1.83 | — | COM | 98973P101 |
| NOC | NORTHROP GRUMMAN CORP | 22,682 | $3,598 | 0.1% | $75.14 | +79.1% | COM | 666807102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 119,043 | $3,558 | 0.1% | $50.78 | — | COM | 293792107 |
| HAS | HASBRO INC | 47,520 | $3,554 | 0.1% | $27.29 | +84.5% | COM | 418056107 |
| RHHBY | ROCHE HLDG LTD | 99,442 | $3,485 | 0.1% | $44.34 | — | SPONSORED ADR | 771195104 |
| SBUX | STARBUCKS CORP | 64,922 | $3,480 | 0.1% | $32.40 | +26.3% | COM | 855244109 |
| — | PRAXAIR INC | 29,000 | $3,467 | 0.1% | $112.10 | — | COM | 74005P104 |
| POST | POST HLDGS INC | 63,068 | $3,401 | 0.1% | $26.22 | +17.7% | COM | 737446104 |
| — | JOHNSON CTLS INC | 68,557 | $3,396 | 0.1% | $35.57 | — | COM | 478366107 |
| — | KELLOGG CO | 53,980 | $3,385 | 0.1% | $36.92 | +11.4% | COM | 487836108 |
| UPS | UNITED PARCEL SERVICE INC | 34,897 | $3,381 | 0.1% | $56.22 | +20.5% | CL B | 911312106 |
| TJX | TJX COS INC NEW | 50,611 | $3,349 | 0.1% | $19.97 | +43.6% | COM | 872540109 |
| BND | VANGUARD BD INDEX FD INC | 41,162 | $3,345 | 0.1% | $83.07 | — | TOTAL BND MRKT | 921937835 |
| CSX | CSX CORP | 101,835 | $3,325 | 0.1% | $6.56 | +49.7% | COM | 126408103 |
| — | STERICYCLE INC | 24,618 | $3,296 | 0.1% | $106.90 | — | COM | 858912108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 29,972 | $3,273 | 0.1% | $66.12 | +53.5% | COM | 98956P102 |
| — | DIRECTV | 34,783 | $3,228 | 0.1% | $56.59 | — | COM | 25490A309 |
| — | ISHARES GOLD TRUST | 281,319 | $3,190 | 0.0% | $15.47 | — | ISHARES | 464285105 |
| META | FACEBOOK INC | 36,908 | $3,166 | 0.0% | $52.32 | +55.0% | CL A | 30303M102 |
| XLE | SELECT SECTOR SPDR TR | 41,985 | $3,156 | 0.0% | $79.51 | — | SBI INT-ENERGY | 81369Y506 |
| ADM | ARCHER DANIELS MIDLAND CO | 64,511 | $3,111 | 0.0% | $24.06 | +53.1% | COM | 039483102 |
| SON | SONOCO PRODS CO | 72,086 | $3,089 | 0.0% | $22.64 | +39.4% | COM | 835495102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 52,088 | $3,079 | 0.0% | $42.98 | — | ADR | 881624209 |
| VUG | VANGUARD INDEX FDS | 28,639 | $3,066 | 0.0% | $80.20 | — | GROWTH ETF | 922908736 |
| SYK | STRYKER CORP | 31,830 | $3,042 | 0.0% | $56.58 | +48.1% | COM | 863667101 |
| ROK | ROCKWELL AUTOMATION INC | 23,444 | $2,922 | 0.0% | $75.91 | +28.8% | COM | 773903109 |
| — | LACLEDE GROUP INC | 54,906 | $2,858 | 0.0% | $45.81 | — | COM | 505597104 |
| DEO | DIAGEO P L C | 24,563 | $2,850 | 0.0% | $124.82 | — | SPON ADR NEW | 25243Q205 |
| — | AETNA INC NEW | 22,238 | $2,835 | 0.0% | $53.00 | — | COM | 00817Y108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 119,230 | $2,715 | 0.0% | $11.26 | +58.3% | COM | 293712105 |
| EFX | EQUIFAX INC | 27,608 | $2,681 | 0.0% | $49.44 | +78.2% | COM | 294429105 |
| MPC | MARATHON PETE CORP | 50,653 | $2,650 | 0.0% | $31.95 | +14.6% | COM | 56585A102 |
| ACN | ACCENTURE PLC IRELAND | 26,954 | $2,609 | 0.0% | $60.79 | +32.7% | SHS CLASS A | G1151C101 |
| VYM | VANGUARD WHITEHALL FDS INC | 38,643 | $2,602 | 0.0% | $55.37 | — | HIGH DIV YLD | 921946406 |
| SHW | SHERWIN WILLIAMS CO | 9,307 | $2,560 | 0.0% | $50.20 | +71.0% | COM | 824348106 |
| VLO | VALERO ENERGY CORP NEW | 40,394 | $2,529 | 0.0% | $26.75 | +45.6% | COM | 91913Y100 |
| — | KANSAS CITY SOUTHERN | 27,608 | $2,518 | 0.0% | $110.72 | — | COM NEW | 485170302 |
| ED | CONSOLIDATED EDISON INC | 43,118 | $2,495 | 0.0% | $35.64 | +15.1% | COM | 209115104 |
| PPG | PPG INDS INC | 21,510 | $2,467 | 0.0% | $78.25 | +20.6% | COM | 693506107 |
| — | RAYTHEON CO | 25,768 | $2,466 | 0.0% | $58.80 | — | COM NEW | 755111507 |
| — | POWERSHARES GLOBAL ETF TRUST | 99,510 | $2,459 | 0.0% | $25.38 | — | INSUR NATL MUN | 73936T474 |
| XLV | SELECT SECTOR SPDR TR | 32,678 | $2,431 | 0.0% | $61.66 | — | SBI HEALTHCARE | 81369Y209 |
| FISV | FISERV INC | 29,193 | $2,418 | 0.0% | $26.05 | +54.4% | COM | 337738108 |
| — | HCP INC | 64,838 | $2,365 | 0.0% | $46.00 | — | COM | 40414L109 |
| — | PARTNERRE LTD | 17,895 | $2,300 | 0.0% | $93.11 | — | COM | G6852T105 |
| EPP | ISHARES | 52,731 | $2,288 | 0.0% | $49.70 | — | MSCI PAC JP ETF | 464286665 |
| PH | PARKER HANNIFIN CORP | 19,498 | $2,269 | 0.0% | $82.95 | +22.4% | COM | 701094104 |
| — | KAYNE ANDERSON MLP INVT CO | 73,526 | $2,256 | 0.0% | $35.55 | — | COM | 486606106 |
| IJH | ISHARES TR | 14,938 | $2,241 | 0.0% | $135.23 | — | CORE S&P MCP ETF | 464287507 |
| AEP | AMERICAN ELEC PWR INC | 41,914 | $2,220 | 0.0% | $29.90 | +27.1% | COM | 025537101 |
| CMI | CUMMINS INC | 16,919 | $2,219 | 0.0% | $83.86 | +22.6% | COM | 231021106 |
| ALL | ALLSTATE CORP | 33,980 | $2,205 | 0.0% | $40.37 | +34.5% | COM | 020002101 |
| IJR | ISHARES TR | 18,695 | $2,203 | 0.0% | $92.92 | — | CORE S&P SCP ETF | 464287804 |
| APD | AIR PRODS & CHEMS INC | 16,004 | $2,189 | 0.0% | $60.24 | +74.1% | COM | 009158106 |
| — | UNILEVER N V | 51,823 | $2,168 | 0.0% | $40.91 | — | N Y SHS NEW | 904784709 |
| — | MARKET VECTORS ETF TR | 39,220 | $2,162 | 0.0% | $54.21 | — | AGRIBUS ETF | 57060U605 |
| HYG | ISHARES | 24,287 | $2,157 | 0.0% | $91.90 | — | IBOXX HI YD ETF | 464288513 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 29,300 | $2,150 | 0.0% | $54.92 | — | COM UNIT RP LP | 559080106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 39,735 | $2,145 | 0.0% | $56.90 | — | FTSE EUROPE ETF | 922042874 |
| ELV | ANTHEM INC | 13,044 | $2,141 | 0.0% | $105.54 | +30.3% | COM | 036752103 |
| OKE | ONEOK INC NEW | 54,147 | $2,138 | 0.0% | $19.63 | +16.6% | COM | 682680103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 53,847 | $2,115 | 0.0% | $20.01 | +42.9% | COM | 744573106 |
| — | PLUM CREEK TIMBER CO INC | 52,006 | $2,110 | 0.0% | $51.51 | — | COM | 729251108 |
| — | GLAXOSMITHKLINE PLC | 50,413 | $2,100 | 0.0% | $49.02 | — | SPONSORED ADR | 37733W105 |
| HRB | BLOCK H & R INC | 70,325 | $2,085 | 0.0% | $15.21 | +38.5% | COM | 093671105 |
| — | BED BATH & BEYOND INC | 29,660 | $2,046 | 0.0% | $69.60 | — | COM | 075896100 |
| XLY | SELECT SECTOR SPDR TR | 26,609 | $2,035 | 0.0% | $67.16 | — | SBI CONS DISCR | 81369Y407 |
| SJM | SMUCKER J M CO | 18,699 | $2,027 | 0.0% | $66.29 | +27.2% | COM NEW | 832696405 |
| RSG | REPUBLIC SVCS INC | 51,418 | $2,014 | 0.0% | $24.35 | +36.7% | COM | 760759100 |
| CTAS | CINTAS CORP | 23,747 | $2,009 | 0.0% | $10.76 | +74.3% | COM | 172908105 |
| LNVGY | LENOVO GROUP LTD | 72,000 | $1,995 | 0.0% | $18.36 | — | SPONSORED ADR | 526250105 |
| — | POWERSHARES ETF TRUST | 79,374 | $1,980 | 0.0% | $24.25 | — | WATER RESOURCE | 73935X575 |
| KR | KROGER CO | 27,116 | $1,967 | 0.0% | $15.29 | +93.1% | COM | 501044101 |
| AMT | AMERICAN TOWER CORP NEW | 21,031 | $1,962 | 0.0% | $57.92 | +26.0% | COM | 03027X100 |
| GWW | GRAINGER W W INC | 8,234 | $1,949 | 0.0% | $179.06 | +14.0% | COM | 384802104 |
| CAH | CARDINAL HEALTH INC | 23,044 | $1,927 | 0.0% | $32.63 | +100.8% | COM | 14149Y108 |
| — | INGERSOLL-RAND PLC | 28,499 | $1,922 | 0.0% | $55.12 | — | SHS | G47791101 |
| EFV | ISHARES | 36,710 | $1,921 | 0.0% | $50.24 | — | EAFE VALUE ETF | 464288877 |
| MD | MEDNAX INC | 25,809 | $1,913 | 0.0% | $48.23 | +49.2% | COM | 58502B106 |
| IEF | ISHARES TR | 18,129 | $1,904 | 0.0% | $107.39 | — | 7-10 Y TR BD ETF | 464287440 |
| — | AON PLC | 18,982 | $1,892 | 0.0% | $62.45 | — | SHS CL A | G0408V102 |
| VOE | VANGUARD INDEX FDS | 20,787 | $1,883 | 0.0% | $87.15 | — | MCAP VL IDXVIP | 922908512 |
| — | POWERSHARES ETF TRUST II | 78,825 | $1,875 | 0.0% | $24.61 | — | SENIOR LN PORT | 73936Q769 |
| XLI | SELECT SECTOR SPDR TR | 34,523 | $1,866 | 0.0% | $52.26 | — | SBI INT-INDS | 81369Y704 |
| EMB | ISHARES | 16,834 | $1,850 | 0.0% | $112.09 | — | JP MOR EM MK ETF | 464288281 |
| GLD | SPDR GOLD TRUST | 16,442 | $1,847 | 0.0% | $154.47 | — | GOLD SHS | 78463V107 |
| — | CDK GLOBAL INC | 34,194 | $1,846 | 0.0% | $40.76 | — | COM | 12508E101 |
| — | CARROLL COUNTY BANCSHARES | 1,283 | $1,846 | 0.0% | $1438.82 | — | PREFERRED | 145061BV8 |
| AME | AMETEK INC NEW | 33,668 | $1,844 | 0.0% | $41.41 | +20.5% | COM | 031100100 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 23,185 | $1,842 | 0.0% | $62.11 | +32.2% | COM | 23918K108 |
| XLF | SELECT SECTOR SPDR TR | 74,630 | $1,820 | 0.0% | $21.59 | — | SBI INT-FINL | 81369Y605 |
| — | MARATHON OIL CORP | 68,257 | $1,811 | 0.0% | $33.95 | — | COM | 565849106 |
| HAL | HALLIBURTON CO | 41,764 | $1,799 | 0.0% | $34.33 | +9.3% | COM | 406216101 |
| CCK | CROWN HOLDINGS INC | 33,841 | $1,791 | 0.0% | $37.81 | +38.4% | COM | 228368106 |
| PFG | PRINCIPAL FINL GROUP INC | 34,919 | $1,791 | 0.0% | $33.79 | +3.6% | COM | 74251V102 |
| BSV | VANGUARD BD INDEX FD INC | 22,210 | $1,781 | 0.0% | $80.69 | — | SHORT TRM BOND | 921937827 |
| KIM | KIMCO RLTY CORP | 78,030 | $1,759 | 0.0% | $12.02 | +21.3% | COM | 49446R109 |
| — | BERNSTEIN GLOBAL STRATEGIC V | 32,262 | $1,726 | 0.0% | $37.91 | — | PREFERRED | 0855681A1 |
| — | DR PEPPER SNAPPLE GROUP INC | 23,684 | $1,726 | 0.0% | $64.28 | — | COM | 26138E109 |
| TRV | TRAVELERS COMPANIES INC | 17,851 | $1,726 | 0.0% | $61.19 | +32.2% | COM | 89417E109 |
| — | CIGNA CORPORATION | 10,646 | $1,725 | 0.0% | $68.45 | — | COM | 125509109 |
| IYH | ISHARES TR | 10,745 | $1,705 | 0.0% | $98.83 | — | US HLTHCARE ETF | 464287762 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,345 | $1,643 | 0.0% | $35.38 | +14.4% | COM | 45866F104 |
| MET | METLIFE INC | 29,221 | $1,636 | 0.0% | $24.27 | +36.5% | COM | 59156R108 |
| FHI | FEDERATED INVS INC PA | 48,475 | $1,623 | 0.0% | $16.07 | +31.8% | CL B | 314211103 |
| JKHY | HENRY JACK & ASSOC INC | 25,013 | $1,618 | 0.0% | $40.58 | +43.8% | COM | 426281101 |
| LEG | LEGGETT & PLATT INC | 32,986 | $1,606 | 0.0% | $31.86 | +46.6% | COM | 524660107 |
| DHS | WISDOMTREE TR | 26,750 | $1,591 | 0.0% | $52.93 | — | EQTY INC FD | 97717W208 |
| — | CHICAGO BRIDGE & IRON CO N V | 30,816 | $1,542 | 0.0% | $59.66 | — | COM | 167250109 |
| PSA | PUBLIC STORAGE | 8,352 | $1,540 | 0.0% | $96.06 | +31.4% | COM | 74460D109 |
| AZO | AUTOZONE INC | 2,277 | $1,519 | 0.0% | $476.29 | +43.7% | COM | 053332102 |
| — | DST SYS INC DEL | 11,786 | $1,485 | 0.0% | $73.42 | — | COM | 233326107 |
| — | CANADIAN PAC RY LTD | 9,224 | $1,478 | 0.0% | $122.60 | — | COM | 13645T100 |
| DTE | DTE ENERGY CO | 19,699 | $1,470 | 0.0% | $35.41 | +32.2% | COM | 233331107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 33,555 | $1,462 | 0.0% | $56.20 | — | UNIT LTD PARTN | 726503105 |
| VOD | VODAFONE GROUP PLC NEW | 39,841 | $1,452 | 0.0% | $36.63 | — | SPNSR ADR NO PAR | 92857W308 |
| EBAY | EBAY INC | 23,971 | $1,444 | 0.0% | $19.76 | +12.4% | COM | 278642103 |
| — | MCGRAW HILL FINL INC | 14,282 | $1,435 | 0.0% | $54.20 | — | COM | 580645109 |
| — | HANESBRANDS INC | 43,054 | $1,434 | 0.0% | $40.91 | — | COM | 410345102 |
| HIW | HIGHWOODS PPTYS INC | 35,797 | $1,430 | 0.0% | $39.57 | — | COM | 431284108 |
| XLB | SELECT SECTOR SPDR TR | 29,379 | $1,421 | 0.0% | $49.51 | — | SBI MATERIALS | 81369Y100 |
| CCI | CROWN CASTLE INTL CORP NEW | 17,394 | $1,397 | 0.0% | $50.35 | +6.3% | COM | 22822V101 |
| — | WADDELL & REED FINL INC | 29,218 | $1,382 | 0.0% | $49.83 | — | CL A | 930059100 |
| — | HEALTH CARE REIT INC | 20,978 | $1,376 | 0.0% | $68.25 | — | COM | 42217K106 |
| BK | BANK NEW YORK MELLON CORP | 32,607 | $1,369 | 0.0% | $21.85 | +49.5% | COM | 064058100 |
| MUB | ISHARES | 12,554 | $1,358 | 0.0% | $110.12 | — | NAT AMT FREE BD | 464288414 |
| — | ASH GROVE CEM CO | 6,464 | $1,357 | 0.0% | $185.33 | — | COM | 043693100 |
| — | LABORATORY CORP AMER HLDGS | 11,142 | $1,351 | 0.0% | $97.13 | — | COM NEW | 50540R409 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,210 | $1,337 | 0.0% | $8.90 | +42.1% | COM | 169656105 |
| FAST | FASTENAL CO | 31,440 | $1,327 | 0.0% | $8.27 | -4.0% | COM | 311900104 |
| — | HEWLETT PACKARD CO | 43,714 | $1,312 | 0.0% | $26.11 | — | COM | 428236103 |
| ILF | ISHARES TR | 43,797 | $1,305 | 0.0% | $43.65 | — | LATN AMER 40 ETF | 464287390 |
| ADSK | AUTODESK INC | 25,846 | $1,294 | 0.0% | $48.01 | +19.1% | COM | 052769106 |
| HSY | HERSHEY CO | 14,445 | $1,284 | 0.0% | $61.81 | +18.2% | COM | 427866108 |
| — | SPECTRA ENERGY CORP | 39,299 | $1,281 | 0.0% | $31.38 | — | COM | 847560109 |
| RGA | REINSURANCE GROUP AMER INC | 13,380 | $1,270 | 0.0% | $63.52 | +48.1% | COM NEW | 759351604 |
| — | CONTINENTAL RESOURCES INC | 29,902 | $1,267 | 0.0% | $77.66 | — | COM | 212015101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 26,036 | $1,266 | 0.0% | $37.10 | +15.2% | COM | 030420103 |
| GM | GENERAL MTRS CO | 37,469 | $1,248 | 0.0% | $27.56 | +1.0% | COM | 37045V100 |
| — | LAM RESEARCH CORP | 15,282 | $1,243 | 0.0% | $51.15 | — | COM | 512807108 |
| LUV | SOUTHWEST AIRLS CO | 37,432 | $1,239 | 0.0% | $13.67 | +153.1% | COM | 844741108 |
| — | HESS CORP | 18,528 | $1,239 | 0.0% | $72.66 | — | COM | 42809H107 |
| CAG | CONAGRA FOODS INC | 28,290 | $1,237 | 0.0% | $16.94 | +23.0% | COM | 205887102 |
| — | VIACOM INC NEW | 19,067 | $1,232 | 0.0% | $75.52 | — | CL B | 92553P201 |
| EL | LAUDER ESTEE COS INC | 14,180 | $1,229 | 0.0% | $54.36 | +38.5% | CL A | 518439104 |
| — | STATOIL ASA | 68,037 | $1,218 | 0.0% | $25.73 | — | SPONSORED ADR | 85771P102 |
| RPM | RPM INTL INC | 24,605 | $1,205 | 0.0% | $34.15 | +44.2% | COM | 749685103 |
| — | PALL CORP | 9,646 | $1,200 | 0.0% | $68.36 | — | COM | 696429307 |
| COR | AMERISOURCEBERGEN CORP | 11,242 | $1,195 | 0.0% | $46.94 | +76.8% | COM | 03073E105 |
| ETN | EATON CORP PLC | 17,623 | $1,189 | 0.0% | $46.33 | +19.0% | SHS | G29183103 |
| EXC | EXELON CORP | 37,471 | $1,177 | 0.0% | $14.40 | +14.1% | COM | 30161N101 |
| — | NORDSTROM INC | 15,790 | $1,176 | 0.0% | $56.55 | — | COM | 655664100 |
| — | XILINX INC | 26,519 | $1,171 | 0.0% | $38.47 | — | COM | 983919101 |
| F | FORD MTR CO DEL | 77,535 | $1,164 | 0.0% | $7.85 | +11.5% | COM PAR $0.01 | 345370860 |
| XLU | SELECT SECTOR SPDR TR | 28,052 | $1,163 | 0.0% | $40.22 | — | SBI INT-UTILS | 81369Y886 |
| EEFT | EURONET WORLDWIDE INC | 18,727 | $1,155 | 0.0% | $35.52 | +67.4% | COM | 298736109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 10,189 | $1,155 | 0.0% | $84.37 | — | COM | 502424104 |
| — | LAZARD LTD | 20,325 | $1,143 | 0.0% | $50.71 | — | SHS A | G54050102 |
| BALL | BALL CORP | 16,214 | $1,137 | 0.0% | $21.75 | +48.8% | COM | 058498106 |
| MCO | MOODYS CORP | 10,521 | $1,135 | 0.0% | $71.34 | +35.6% | COM | 615369105 |
| — | ONEOK PARTNERS LP | 33,339 | $1,134 | 0.0% | $56.87 | — | UNIT LTD PARTN | 68268N103 |
| — | TIME WARNER INC | 12,958 | $1,132 | 0.0% | $67.34 | — | COM NEW | 887317303 |
| IEMG | ISHARES INC | 23,470 | $1,128 | 0.0% | $47.07 | — | CORE MSCI EMKT | 46434G103 |
| DVN | DEVON ENERGY CORP NEW | 18,885 | $1,123 | 0.0% | $37.12 | +19.2% | COM | 25179M103 |
| SCI | SERVICE CORP INTL | 38,126 | $1,122 | 0.0% | $18.26 | +55.3% | COM | 817565104 |
| AVY | AVERY DENNISON CORP | 18,215 | $1,110 | 0.0% | $32.85 | +45.1% | COM | 053611109 |
| STZ | CONSTELLATION BRANDS INC | 9,522 | $1,104 | 0.0% | $54.86 | +84.5% | CL A | 21036P108 |
| DGX | QUEST DIAGNOSTICS INC | 14,987 | $1,087 | 0.0% | $44.82 | +33.2% | COM | 74834L100 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,383 | $1,081 | 0.0% | $31.34 | +160.5% | COM | 83088M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 46,970 | $1,067 | 0.0% | $17.27 | — | SPONSORED ADR | 874039100 |
| — | VOLKSWAGEN AG | 23,050 | $1,066 | 0.0% | $39.38 | — | SPONSORED ADR | 928662303 |
| — | TYCO INTL PLC | 26,650 | $1,026 | 0.0% | $43.32 | — | SHS | G91442106 |
| — | A B MOORE LIMITED PARTNERSHI | 900 | $1,021 | 0.0% | $1174.44 | — | PREFERRED | 00036W1A5 |
| — | CBS CORP NEW | 18,179 | $1,008 | 0.0% | $62.60 | — | CL B | 124857202 |
| — | TRI CONTL CORP | 47,212 | $1,001 | 0.0% | $21.41 | — | COM | 895436103 |
| — | NUSTAR ENERGY LP | 16,851 | $1,000 | 0.0% | $53.22 | — | UNIT COM | 67058H102 |
| IYE | ISHARES TR | 23,482 | $995 | 0.0% | $45.61 | — | U.S. ENERGY ETF | 464287796 |
| GLW | CORNING INC | 49,980 | $986 | 0.0% | $9.86 | +63.5% | COM | 219350105 |
| HOG | HARLEY DAVIDSON INC | 17,468 | $984 | 0.0% | $53.08 | +7.8% | COM | 412822108 |
| TYL | TYLER TECHNOLOGIES INC | 7,560 | $978 | 0.0% | $58.39 | +112.7% | COM | 902252105 |
| — | ROCKWELL COLLINS INC | 10,577 | $977 | 0.0% | $78.85 | — | COM | 774341101 |
| — | GRACE W R & CO DEL NEW | 9,710 | $974 | 0.0% | $78.51 | — | COM | 38388F108 |
| HSIC | SCHEIN HENRY INC | 6,809 | $968 | 0.0% | $45.95 | +20.4% | COM | 806407102 |
| GPC | GENUINE PARTS CO | 10,726 | $960 | 0.0% | $49.99 | +35.5% | COM | 372460105 |
| — | FERRO CORP | 57,193 | $960 | 0.0% | $16.79 | — | COM | 315405100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,810 | $959 | 0.0% | $265.80 | +23.9% | COM | 592688105 |
| NEM | NEWMONT MINING CORP | 40,964 | $957 | 0.0% | $30.15 | -35.2% | COM | 651639106 |
| — | TIME WARNER CABLE INC | 5,350 | $953 | 0.0% | $100.08 | — | COM | 88732J207 |
| — | LINEAR TECHNOLOGY CORP | 21,342 | $944 | 0.0% | $38.38 | — | COM | 535678106 |
| — | CLECO CORP NEW | 17,357 | $935 | 0.0% | $47.02 | — | COM | 12561W105 |
| TECH | BIO TECHNE CORP | 9,483 | $934 | 0.0% | $21.13 | +9.8% | COM | 09073M104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 31,705 | $928 | 0.0% | $24.15 | +7.7% | COM | 01973R101 |
| SF | STIFEL FINL CORP | 15,970 | $922 | 0.0% | $22.27 | +47.0% | COM | 860630102 |
| APH | AMPHENOL CORP NEW | 15,876 | $921 | 0.0% | $10.23 | +26.9% | CL A | 032095101 |
| — | COMCAST CORP NEW | 15,274 | $915 | 0.0% | $40.91 | — | CL A SPL | 20030N200 |
| MKTX | MARKETAXESS HLDGS INC | 9,815 | $911 | 0.0% | $35.05 | +127.9% | COM | 57060D108 |
| DKS | DICKS SPORTING GOODS INC | 17,396 | $901 | 0.0% | $35.55 | +16.7% | COM | 253393102 |
| — | QUESTAR CORP | 43,022 | $900 | 0.0% | $23.90 | — | COM | 748356102 |
| XEL | XCEL ENERGY INC | 27,913 | $898 | 0.0% | $19.01 | +26.5% | COM | 98389B100 |
| MBB | ISHARES | 8,237 | $895 | 0.0% | $108.09 | — | MBS ETF | 464288588 |
| C | CITIGROUP INC | 16,173 | $893 | 0.0% | $35.36 | +14.7% | COM NEW | 172967424 |
| FLR | FLUOR CORP NEW | 16,729 | $887 | 0.0% | $55.86 | -6.8% | COM | 343412102 |
| — | DENTSPLY INTL INC NEW | 17,122 | $882 | 0.0% | $42.42 | — | COM | 249030107 |
| — | BUCKEYE PARTNERS L P | 11,847 | $876 | 0.0% | $63.75 | — | UNIT LTD PARTN | 118230101 |
| TTC | TORO CO | 12,846 | $871 | 0.0% | $23.22 | +47.8% | COM | 891092108 |
| IEI | ISHARES | 7,065 | $869 | 0.0% | $123.52 | — | 3-7 YR TR BD ETF | 464288661 |
| SLV | ISHARES SILVER TRUST | 57,213 | $860 | 0.0% | $27.42 | — | ISHARES | 46428Q109 |
| ERIE | ERIE INDTY CO | 10,465 | $859 | 0.0% | $69.11 | -5.8% | CL A | 29530P102 |
| — | ACE LTD | 8,365 | $850 | 0.0% | $93.97 | — | SHS | H0023R105 |
| PRU | PRUDENTIAL FINL INC | 9,555 | $837 | 0.0% | $39.22 | +35.8% | COM | 744320102 |
| CGNX | COGNEX CORP | 17,322 | $833 | 0.0% | $11.07 | +104.0% | COM | 192422103 |
| IYZ | ISHARES TR | 28,256 | $828 | 0.0% | $26.93 | — | U.S. TELECOM ETF | 464287713 |
| IGSB | ISHARES | 7,815 | $823 | 0.0% | $105.47 | — | 1-3 YR CR BD ETF | 464288646 |
| XLP | SELECT SECTOR SPDR TR | 17,211 | $820 | 0.0% | $46.93 | — | SBI CONS STPLS | 81369Y308 |
| WST | WEST PHARMACEUTICAL SVSC INC | 14,071 | $817 | 0.0% | $32.66 | +63.6% | COM | 955306105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 20,263 | $808 | 0.0% | $44.50 | — | UNIT LTD PARTN | 864482104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 17,519 | $803 | 0.0% | $24.85 | +35.3% | COM | 34964C106 |
| LOPE | GRAND CANYON ED INC | 18,900 | $801 | 0.0% | $27.84 | +55.6% | COM | 38526M106 |
| EXR | EXTRA SPACE STORAGE INC | 12,225 | $797 | 0.0% | $24.14 | +89.3% | COM | 30225T102 |
| TXRH | TEXAS ROADHOUSE INC | 21,070 | $789 | 0.0% | $15.89 | +88.1% | COM | 882681109 |
| EQT | EQT CORP | 9,593 | $780 | 0.0% | $40.16 | +7.3% | COM | 26884L109 |
| IVW | ISHARES TR | 6,847 | $779 | 0.0% | $94.46 | — | S&P 500 GRWT ETF | 464287309 |
| NI | NISOURCE INC | 17,076 | $778 | 0.0% | $8.20 | +54.9% | COM | 65473P105 |
| SUSA | ISHARES | 9,135 | $778 | 0.0% | $70.27 | — | USA ESG SLCT ETF | 464288802 |
| MOS | MOSAIC CO NEW | 16,576 | $777 | 0.0% | $45.86 | -20.0% | COM | 61945C103 |
| — | GREAT PLAINS ENERGY INC | 31,996 | $773 | 0.0% | $23.23 | — | COM | 391164100 |
| MS | MORGAN STANLEY | 19,838 | $770 | 0.0% | $20.31 | +39.8% | COM NEW | 617446448 |
| PNR | PENTAIR PLC | 11,194 | $770 | 0.0% | $40.26 | -12.0% | SHS | G7S00T104 |
| LII | LENNOX INTL INC | 7,113 | $766 | 0.0% | $75.08 | +30.2% | COM | 526107107 |
| MSI | MOTOROLA SOLUTIONS INC | 13,245 | $760 | 0.0% | $48.58 | +3.8% | COM NEW | 620076307 |
| MCEM | MONARCH CEM CO | 23,195 | $754 | 0.0% | $19.59 | +7.4% | COM NEW | 609031307 |
| — | YORKTOWN BANK | 750,000 | $750 | 0.0% | $1.00 | — | PREFERRED | 9873391A6 |
| — | CEB INC | 8,530 | $742 | 0.0% | $86.99 | — | COM | 125134106 |
| — | MONARCH CEM CO | 26,370 | $739 | 0.0% | $28.02 | — | CL B | 609031406 |
| — | CENTURYLINK INC | 24,916 | $732 | 0.0% | $35.52 | — | COM | 156700106 |
| VB | VANGUARD INDEX FDS | 6,018 | $731 | 0.0% | $110.43 | — | SMALL CP ETF | 922908751 |
| — | AGL RES INC | 15,682 | $730 | 0.0% | $42.57 | — | COM | 001204106 |
| PNC | PNC FINL SVCS GROUP INC | 7,610 | $728 | 0.0% | $52.33 | +29.3% | COM | 693475105 |
| MLM | MARTIN MARIETTA MATLS INC | 5,117 | $724 | 0.0% | $117.60 | +14.1% | COM | 573284106 |
| IEX | IDEX CORP | 9,179 | $721 | 0.0% | $61.85 | +9.2% | COM | 45167R104 |
| ICF | ISHARES TR | 8,031 | $720 | 0.0% | $85.42 | — | COHEN&STEER REIT | 464287564 |
| RIG | TRANSOCEAN LTD | 44,442 | $716 | 0.0% | $46.02 | -60.9% | REG SHS | H8817H100 |
| SU | SUNCOR ENERGY INC NEW | 25,993 | $716 | 0.0% | $21.51 | -3.6% | COM | 867224107 |
| DCI | DONALDSON INC | 19,975 | $715 | 0.0% | $30.00 | +1.7% | COM | 257651109 |
| ICUI | ICU MED INC | 7,405 | $708 | 0.0% | $60.36 | +54.8% | COM | 44930G107 |
| — | FEI CO | 8,535 | $707 | 0.0% | $67.20 | — | COM | 30241L109 |
| — | SPDR SERIES TRUST | 28,885 | $702 | 0.0% | $24.37 | — | NUVN BR SHT MUNI | 78464A425 |
| LAD | LITHIA MTRS INC | 6,150 | $696 | 0.0% | $89.86 | +18.4% | CL A | 536797103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,771 | $696 | 0.0% | $103.10 | — | SPONSORED ADR | 03524A108 |
| — | VALEANT PHARMACEUTICALS INTL | 3,125 | $694 | 0.0% | $77.46 | — | COM | 91911K102 |
| FCX | FREEPORT-MCMORAN INC | 37,174 | $692 | 0.0% | $27.16 | -32.0% | CL B | 35671D857 |
| — | ROYAL DUTCH SHELL PLC | 11,999 | $688 | 0.0% | $67.01 | — | SPON ADR B | 780259107 |
| — | AMERICA MOVIL SAB DE CV | 31,835 | $678 | 0.0% | $20.97 | — | SPON ADR L SHS | 02364W105 |
| IJK | ISHARES TR | 3,979 | $674 | 0.0% | $140.39 | — | S&P MC 400GR ETF | 464287606 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,299 | $671 | 0.0% | $108.60 | +90.2% | COM | 018581108 |
| BLKB | BLACKBAUD INC | 11,688 | $666 | 0.0% | $27.17 | +86.2% | COM | 09227Q100 |
| MAR | MARRIOTT INTL INC NEW | 8,846 | $658 | 0.0% | $43.90 | +62.2% | CL A | 571903202 |
| — | NATIONAL OILWELL VARCO INC | 13,591 | $656 | 0.0% | $70.99 | — | COM | 637071101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 11,705 | $650 | 0.0% | $55.53 | — | GLB EX US ETF | 922042676 |
| — | QEP RES INC | 34,622 | $641 | 0.0% | $29.40 | — | COM | 74733V100 |
| ROST | ROSS STORES INC | 13,162 | $640 | 0.0% | $34.22 | +32.3% | COM | 778296103 |
| — | RYLAND GROUP INC | 13,815 | $640 | 0.0% | $41.10 | — | COM | 783764103 |
| WMB | WILLIAMS COS INC DEL | 11,111 | $638 | 0.0% | $19.44 | +44.4% | COM | 969457100 |
| IP | INTL PAPER CO | 13,350 | $635 | 0.0% | $27.67 | +13.9% | COM | 460146103 |
| SIEGY | SIEMENS A G | 6,237 | $627 | 0.0% | $114.11 | — | SPONSORED ADR | 826197501 |
| HCSG | HEALTHCARE SVCS GRP INC | 18,963 | $627 | 0.0% | $25.08 | +25.5% | COM | 421906108 |
| PRAA | PRA GROUP INC | 9,985 | $622 | 0.0% | $59.03 | -2.4% | COM | 69354N106 |
| RRC | RANGE RES CORP | 12,562 | $620 | 0.0% | $82.47 | -30.8% | COM | 75281A109 |
| GBCI | GLACIER BANCORP INC NEW | 21,025 | $619 | 0.0% | $11.57 | +66.9% | COM | 37637Q105 |
| CNC | CENTENE CORP DEL | 7,595 | $611 | 0.0% | $27.64 | +30.0% | COM | 15135B101 |
| HUM | HUMANA INC | 3,186 | $610 | 0.0% | $76.40 | +123.6% | COM | 444859102 |
| AMG | AFFILIATED MANAGERS GROUP | 2,758 | $603 | 0.0% | $146.30 | +47.1% | COM | 008252108 |
| — | AVAGO TECHNOLOGIES LTD | 4,521 | $601 | 0.0% | $92.62 | — | SHS | Y0486S104 |
| — | SUNTRUST BKS INC | 13,944 | $600 | 0.0% | $32.11 | — | COM | 867914103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 9,550 | $595 | 0.0% | $55.62 | -1.5% | COM | 88224Q107 |
| GMED | GLOBUS MED INC | 23,063 | $592 | 0.0% | $23.33 | +8.6% | CL A | 379577208 |
| NWE | NORTHWESTERN CORP | 12,145 | $592 | 0.0% | $24.09 | +38.7% | COM NEW | 668074305 |
| PEB | PEBBLEBROOK HOTEL TR | 13,805 | $592 | 0.0% | $26.84 | — | COM | 70509V100 |
| — | SOLERA HOLDINGS INC | 13,238 | $590 | 0.0% | $54.03 | — | COM | 83421A104 |
| MDU | MDU RES GROUP INC | 30,094 | $588 | 0.0% | $6.12 | -5.3% | COM | 552690109 |
| — | TIDEWATER INC | 25,829 | $587 | 0.0% | $19.14 | — | COM | 886423102 |
| NUE | NUCOR CORP | 13,326 | $587 | 0.0% | $34.78 | +7.0% | COM | 670346105 |
| — | TOTAL S A | 11,852 | $583 | 0.0% | $49.00 | — | SPONSORED ADR | 89151E109 |
| — | IBERIABANK CORP | 8,495 | $580 | 0.0% | $53.77 | — | COM | 450828108 |
| EW | EDWARDS LIFESCIENCES CORP | 4,055 | $578 | 0.0% | $17.01 | +32.6% | COM | 28176E108 |
| — | CAVIUM INC | 8,375 | $576 | 0.0% | $38.97 | — | COM | 14964U108 |
| SLGN | SILGAN HOLDINGS INC | 10,855 | $573 | 0.0% | $22.81 | +21.5% | COM | 827048109 |
| — | CLARCOR INC | 9,137 | $568 | 0.0% | $52.61 | — | COM | 179895107 |
| — | VALLEY VIEW BANCSHARES INCOR | 16,178 | $564 | 0.0% | $34.86 | — | PREFERRED | 920993AA0 |
| — | RITCHIE BROS AUCTIONEERS | 20,096 | $561 | 0.0% | $22.01 | — | COM | 767744105 |
| ALLE | ALLEGION PUB LTD CO | 9,104 | $547 | 0.0% | $38.52 | +41.5% | ORD SHS | G0176J109 |
| TXT | TEXTRON INC | 12,203 | $544 | 0.0% | $29.54 | +51.4% | COM | 883203101 |
| — | EATON VANCE CORP | 13,868 | $542 | 0.0% | $41.57 | — | COM NON VTG | 278265103 |
| HTLD | HEARTLAND EXPRESS INC | 26,740 | $541 | 0.0% | $14.06 | +52.6% | COM | 422347104 |
| — | HOSPIRA INC | 6,095 | $541 | 0.0% | $38.56 | — | COM | 441060100 |
| OXM | OXFORD INDS INC | 6,190 | $541 | 0.0% | $70.49 | +12.4% | COM | 691497309 |
| ENB | ENBRIDGE INC | 11,521 | $539 | 0.0% | $22.82 | +18.9% | COM | 29250N105 |
| — | ASPEN TECHNOLOGY INC | 11,758 | $535 | 0.0% | $38.53 | — | COM | 045327103 |
| — | CEPHEID | 8,745 | $535 | 0.0% | $46.95 | — | COM | 15670R107 |
| IDXX | IDEXX LABS INC | 8,300 | $532 | 0.0% | $49.58 | +39.6% | COM | 45168D104 |
| — | PANERA BREAD CO | 3,040 | $531 | 0.0% | $167.11 | — | CL A | 69840W108 |
| — | DISCOVER FINL SVCS | 9,180 | $529 | 0.0% | $52.00 | — | COM | 254709108 |
| — | THOMSON REUTERS CORP | 13,849 | $527 | 0.0% | $33.97 | — | COM | 884903105 |
| — | CHUBB CORP | 5,525 | $526 | 0.0% | $88.80 | — | COM | 171232101 |
| — | DUN & BRADSTREET CORP DEL NE | 4,269 | $521 | 0.0% | $109.69 | — | COM | 26483E100 |
| — | MOBILEYE N V AMSTELVEEN | 9,690 | $515 | 0.0% | $52.71 | — | ORD SHS | N51488117 |
| OGE | OGE ENERGY CORP | 17,976 | $514 | 0.0% | $32.80 | -5.1% | COM | 670837103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,025 | $514 | 0.0% | $85.90 | — | INT-TERM CORP | 92206C870 |
| GVI | ISHARES | 4,641 | $514 | 0.0% | $111.44 | — | INTRM GOV/CR ETF | 464288612 |
| LNT | ALLIANT ENERGY CORP | 8,894 | $513 | 0.0% | $15.76 | +37.3% | COM | 018802108 |
| BXP | BOSTON PROPERTIES INC | 4,242 | $513 | 0.0% | $80.95 | +6.2% | COM | 101121101 |
| — | ENERGY TRANSFER PRTNRS L P | 9,797 | $511 | 0.0% | $54.59 | — | UNIT LTD PARTN | 29273R109 |
| MKC | MCCORMICK & CO INC | 6,265 | $507 | 0.0% | $27.76 | +14.6% | COM NON VTG | 579780206 |
| — | CHINA PETE & CHEM CORP | 5,895 | $505 | 0.0% | $78.63 | — | SPON ADR H SHS | 16941R108 |
| MTDR | MATADOR RES CO | 20,070 | $501 | 0.0% | $21.78 | +23.1% | COM | 576485205 |
| — | NATIONAL GRID PLC | 7,690 | $497 | 0.0% | $58.50 | — | SPON ADR NEW | 636274300 |
| FE | FIRSTENERGY CORP | 15,235 | $496 | 0.0% | $23.39 | -4.1% | COM | 337932107 |
| — | IPC HEALTHCARE INC | 8,920 | $494 | 0.0% | $45.04 | — | COM | 44984A105 |
| — | LOGMEIN INC | 7,630 | $492 | 0.0% | $46.12 | — | COM | 54142L109 |
| RBC | RBC BEARINGS INC | 6,830 | $491 | 0.0% | $51.92 | +41.5% | COM | 75524B104 |
| CASY | CASEYS GEN STORES INC | 5,100 | $488 | 0.0% | $50.71 | +62.3% | COM | 147528103 |
| — | AMERICAN CAMPUS CMNTYS INC | 12,795 | $483 | 0.0% | $42.12 | — | COM | 024835100 |
| EPAM | EPAM SYS INC | 6,770 | $482 | 0.0% | $35.89 | +90.9% | COM | 29414B104 |
| VO | VANGUARD INDEX FDS | 3,779 | $482 | 0.0% | $119.44 | — | MID CAP ETF | 922908629 |
| UAA | UNDER ARMOUR INC | 5,743 | $479 | 0.0% | $33.47 | +20.9% | CL A | 904311107 |
| — | MEDIDATA SOLUTIONS INC | 8,710 | $473 | 0.0% | $58.50 | — | COM | 58471A105 |
| — | MYLAN N V | 6,958 | $472 | 0.0% | $59.88 | — | SHS EURO | N59465109 |
| — | DERMA SCIENCES INC | 65,958 | $472 | 0.0% | $12.87 | — | COM PAR $.01 | 249827502 |
| L | LOEWS CORP | 12,219 | $470 | 0.0% | $40.54 | -4.6% | COM | 540424108 |
| TM | TOYOTA MOTOR CORP | 3,508 | $469 | 0.0% | $119.88 | — | SP ADR REP2COM | 892331307 |
| AZN | ASTRAZENECA PLC | 7,349 | $468 | 0.0% | $51.49 | — | SPONSORED ADR | 046353108 |
| SEE | SEALED AIR CORP NEW | 8,914 | $458 | 0.0% | $17.40 | +131.2% | COM | 81211K100 |
| NXPI | NXP SEMICONDUCTORS N V | 4,654 | $457 | 0.0% | $57.96 | +57.2% | COM | N6596X109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 5,814 | $456 | 0.0% | $71.72 | — | DIV APP ETF | 921908844 |
| — | TUMI HLDGS INC | 22,148 | $455 | 0.0% | $20.76 | — | COM | 89969Q104 |
| RL | RALPH LAUREN CORP | 3,419 | $453 | 0.0% | $133.83 | -18.4% | CL A | 751212101 |
| PCG | PG&E CORP | 9,195 | $452 | 0.0% | $36.45 | +30.1% | COM | 69331C108 |
| IHE | ISHARES | 2,585 | $451 | 0.0% | $113.14 | — | U.S. PHARMA ETF | 464288836 |
| NVO | NOVO-NORDISK A S | 8,182 | $448 | 0.0% | $70.72 | — | ADR | 670100205 |
| RLI | RLI CORP | 8,699 | $447 | 0.0% | $12.35 | +39.4% | COM | 749607107 |
| — | HIBBETT SPORTS INC | 9,600 | $447 | 0.0% | $58.78 | — | COM | 428567101 |
| — | ST JUDE MED INC | 6,095 | $446 | 0.0% | $51.35 | — | COM | 790849103 |
| PRLB | PROTO LABS INC | 6,587 | $444 | 0.0% | $52.42 | +34.6% | COM | 743713109 |
| EMN | EASTMAN CHEM CO | 5,437 | $444 | 0.0% | $50.96 | +7.6% | COM | 277432100 |
| — | VARIAN MED SYS INC | 5,237 | $442 | 0.0% | $72.68 | — | COM | 92220P105 |
| AMAT | APPLIED MATLS INC | 22,949 | $441 | 0.0% | $11.48 | +57.0% | COM | 038222105 |
| — | MOBILE MINI INC | 10,430 | $439 | 0.0% | $34.09 | — | COM | 60740F105 |
| EA | ELECTRONIC ARTS INC | 6,579 | $437 | 0.0% | $59.79 | 0.0% | COM | 285512109 |
| CATY | CATHAY GEN BANCORP | 13,460 | $437 | 0.0% | $21.86 | 0.0% | COM | 149150104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,227 | $437 | 0.0% | $47.10 | +19.2% | SHS - A - | N53745100 |
| PRA | PROASSURANCE CORP | 9,370 | $433 | 0.0% | $46.01 | -1.3% | COM | 74267C106 |
| STAG | STAG INDL INC | 21,540 | $431 | 0.0% | $23.58 | — | COM | 85254J102 |
| — | PIONEER NAT RES CO | 3,089 | $429 | 0.0% | $138.88 | — | COM | 723787107 |
| WY | WEYERHAEUSER CO | 13,604 | $429 | 0.0% | $18.82 | +12.5% | COM | 962166104 |
| POWI | POWER INTEGRATIONS INC | 9,470 | $428 | 0.0% | $19.89 | +13.2% | COM | 739276103 |
| WDFC | WD-40 CO | 4,885 | $426 | 0.0% | $43.12 | +66.1% | COM | 929236107 |
| CBOE | CBOE HLDGS INC | 7,414 | $424 | 0.0% | $41.30 | +21.6% | COM | 12503M108 |
| AOS | SMITH A O | 5,745 | $414 | 0.0% | $17.67 | +64.3% | COM | 831865209 |
| — | CHINA MOBILE LIMITED | 6,436 | $412 | 0.0% | $49.81 | — | SPONSORED ADR | 16941M109 |
| CNS | COHEN & STEERS INC | 12,090 | $412 | 0.0% | $18.61 | +23.1% | COM | 19247A100 |
| — | HARRIS CORP DEL | 5,330 | $410 | 0.0% | $48.82 | — | COM | 413875105 |
| NHI | NATIONAL HEALTH INVS INC | 6,555 | $409 | 0.0% | $64.64 | — | COM | 63633D104 |
| — | SIRONA DENTAL SYSTEMS INC | 4,074 | $409 | 0.0% | $75.22 | — | COM | 82966C103 |
| WHR | WHIRLPOOL CORP | 2,347 | $406 | 0.0% | $117.87 | +59.4% | COM | 963320106 |
| IT | GARTNER INC | 4,704 | $404 | 0.0% | $56.76 | +51.0% | COM | 366651107 |
| QRVO | QORVO INC | 4,996 | $401 | 0.0% | $71.21 | +8.9% | COM | 74736K101 |
| XYL | XYLEM INC | 10,832 | $401 | 0.0% | $23.54 | +35.3% | COM | 98419M100 |
| — | CANTEL MEDICAL CORP | 7,425 | $398 | 0.0% | $33.88 | — | COM | 138098108 |
| — | JACOBS ENGR GROUP INC DEL | 9,686 | $394 | 0.0% | $56.78 | — | COM | 469814107 |
| TSCO | TRACTOR SUPPLY CO | 4,358 | $392 | 0.0% | $10.50 | +44.4% | COM | 892356106 |
| — | US ECOLOGY INC | 8,010 | $390 | 0.0% | $26.86 | — | COM | 91732J102 |
| TDC | TERADATA CORP DEL | 10,558 | $390 | 0.0% | $59.13 | -30.4% | COM | 88076W103 |
| — | FEDERAL REALTY INVT TR | 3,049 | $390 | 0.0% | $108.47 | — | SH BEN INT NEW | 313747206 |
| MKL | MARKEL CORP | 487 | $390 | 0.0% | $554.50 | +40.2% | COM | 570535104 |
| — | CA INC | 13,235 | $388 | 0.0% | $25.49 | — | COM | 12673P105 |
| — | DELPHI AUTOMOTIVE PLC | 4,538 | $386 | 0.0% | $50.21 | — | SHS | G27823106 |
| — | DRIL-QUIP INC | 5,130 | $386 | 0.0% | $88.88 | — | COM | 262037104 |
| — | KAPSTONE PAPER & PACKAGING C | 16,645 | $385 | 0.0% | $32.11 | — | COM | 48562P103 |
| — | MARKET VECTORS ETF TR | 21,681 | $385 | 0.0% | $34.80 | — | GOLD MINER ETF | 57060U100 |
| PRIM | PRIMORIS SVCS CORP | 19,380 | $384 | 0.0% | $27.15 | -29.6% | COM | 74164F103 |
| AMSF | AMERISAFE INC | 8,101 | $381 | 0.0% | $17.18 | +14.3% | COM | 03071H100 |
| — | CATALENT INC | 12,935 | $380 | 0.0% | $31.18 | — | COM | 148806102 |
| IJT | ISHARES TR | 2,902 | $380 | 0.0% | $125.53 | — | SP SMCP600GR ETF | 464287887 |
| WPC | W P CAREY INC | 6,427 | $379 | 0.0% | $64.33 | — | COM | 92936U109 |
| — | ASH GROVE CEM CO | 1,800 | $378 | 0.0% | $185.56 | — | CL B | 043693308 |
| HEI | HEICO CORP NEW | 6,470 | $378 | 0.0% | $27.02 | +10.9% | COM | 422806109 |
| — | FOREST LABORATORIES CVR RIGH | 97 | $372 | 0.0% | $3835.05 | — | PREFERRED | 187990353 |
| LEA | LEAR CORP | 3,300 | $371 | 0.0% | $94.96 | 0.0% | COM NEW | 521865204 |
| — | ANALOGIC CORP | 4,695 | $371 | 0.0% | $82.05 | — | COM PAR $0.05 | 032657207 |
| IJJ | ISHARES TR | 2,851 | $368 | 0.0% | $128.38 | — | S&P MC 400VL ETF | 464287705 |
| DLX | DELUXE CORP | 5,900 | $366 | 0.0% | $24.62 | +75.9% | COM | 248019101 |
| CRI | CARTER INC | 3,439 | $366 | 0.0% | $46.59 | +64.3% | COM | 146229109 |
| NDAQ | NASDAQ OMX GROUP INC | 7,469 | $365 | 0.0% | $10.31 | +36.7% | COM | 631103108 |
| CNI | CANADIAN NATL RY CO | 6,303 | $364 | 0.0% | $41.28 | +24.9% | COM | 136375102 |
| CF | CF INDS HLDGS INC | 5,665 | $364 | 0.0% | $42.30 | +6.8% | COM | 125269100 |
| — | TALEN ENERGY CORP | 21,151 | $363 | 0.0% | $17.16 | — | COM | 87422J105 |
| — | GANNETT INC | 11,300 | $362 | 0.0% | $27.68 | — | PREFERRED | 364730101 |
| — | AKZO NOBEL NV | 14,890 | $361 | 0.0% | $21.22 | — | SPONSORED ADR | 010199305 |
| — | TWENTY FIRST CENTY FOX INC | 11,064 | $360 | 0.0% | $35.47 | — | CL A | 90130A101 |
| — | LIBERTY INTERACTIVE CORP | 12,901 | $358 | 0.0% | $23.27 | — | QVC GP COM SER A | 53071M104 |
| — | WRIGHT MED GROUP INC | 13,640 | $358 | 0.0% | $25.79 | — | COM | 98235T107 |
| OGS | ONE GAS INC | 8,363 | $356 | 0.0% | $34.39 | +24.1% | COM | 68235P108 |
| — | FORUM ENERGY TECHNOLOGIES IN | 17,530 | $355 | 0.0% | $28.79 | — | COM | 34984V100 |
| — | DUNKIN BRANDS GROUP INC | 6,431 | $354 | 0.0% | $38.87 | — | COM | 265504100 |
| FHN | FIRST HORIZON NATL CORP | 22,564 | $354 | 0.0% | $7.31 | +43.3% | COM | 320517105 |
| — | CARDTRONICS INC | 9,550 | $353 | 0.0% | $28.29 | — | COM | 14161H108 |
| KEY | KEYCORP NEW | 23,288 | $350 | 0.0% | $6.96 | +38.4% | COM | 493267108 |
| — | AIR METHODS CORP | 8,476 | $350 | 0.0% | $47.80 | — | COM PAR $.06 | 009128307 |
| — | FOOT LOCKER INC | 5,212 | $349 | 0.0% | $56.14 | — | COM | 344849104 |
| BHP | BHP BILLITON LTD | 8,561 | $348 | 0.0% | $61.66 | — | SPONSORED ADR | 088606108 |
| PCAR | PACCAR INC | 5,455 | $348 | 0.0% | $21.64 | +32.9% | COM | 693718108 |
| BCPC | BALCHEM CORP | 6,240 | $347 | 0.0% | $50.03 | +8.5% | COM | 057665200 |
| — | NIC INC | 19,000 | $347 | 0.0% | $19.04 | — | COM | 62914B100 |
| CMP | COMPASS MINERALS INTL INC | 4,210 | $346 | 0.0% | $52.67 | +20.4% | COM | 20451N101 |
| — | NOBLE ENERGY INC | 8,097 | $346 | 0.0% | $85.40 | — | COM | 655044105 |
| — | SKECHERS U S A INC | 3,142 | $345 | 0.0% | $109.80 | — | CL A | 830566105 |
| OPLN | KAR AUCTION SVCS INC | 9,200 | $344 | 0.0% | $10.98 | +30.4% | COM | 48238T109 |
| WSM | WILLIAMS SONOMA INC | 4,176 | $344 | 0.0% | $20.61 | +47.6% | COM | 969904101 |
| — | TOTAL SYS SVCS INC | 8,233 | $344 | 0.0% | $25.72 | — | COM | 891906109 |
| — | UNIVERSAL FST PRODS INC | 6,565 | $342 | 0.0% | $40.81 | — | COM | 913543104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,926 | $339 | 0.0% | $154.09 | — | UT SER 1 | 78467X109 |
| EWA | ISHARES | 16,010 | $337 | 0.0% | $26.97 | — | MSCI AUST ETF | 464286103 |
| BRO | BROWN & BROWN INC | 10,275 | $337 | 0.0% | $14.43 | +2.7% | COM | 115236101 |
| — | ISHARES | 21,263 | $336 | 0.0% | $15.80 | — | MSCI TAIWAN ETF | 464286731 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,048 | $335 | 0.0% | $27.49 | +21.1% | COM | 416515104 |
| — | AQUA AMERICA INC | 13,592 | $333 | 0.0% | $29.09 | — | COM | 03836W103 |
| O | REALTY INCOME CORP | 7,490 | $333 | 0.0% | $25.79 | +7.8% | COM | 756109104 |
| — | ITT CORP NEW | 7,953 | $333 | 0.0% | $29.30 | — | COM NEW | 450911201 |
| CRL | CHARLES RIV LABS INTL INC | 4,700 | $331 | 0.0% | $43.28 | +71.0% | COM | 159864107 |
| GSBC | GREAT SOUTHN BANCORP INC | 7,830 | $330 | 0.0% | $31.51 | +26.6% | COM | 390905107 |
| — | VECTREN CORP | 8,536 | $329 | 0.0% | $35.57 | — | COM | 92240G101 |
| MORN | MORNINGSTAR INC | 4,089 | $325 | 0.0% | $76.19 | +0.5% | COM | 617700109 |
| TDG | TRANSDIGM GROUP INC | 1,447 | $325 | 0.0% | $131.65 | +6.4% | COM | 893641100 |
| SNA | SNAP ON INC | 2,031 | $324 | 0.0% | $80.37 | +49.9% | COM | 833034101 |
| — | POWERSHARES ETF TRUST | 10,595 | $322 | 0.0% | $25.64 | — | CLEANTECH PORT | 73935X278 |
| — | UNILEVER PLC | 7,483 | $322 | 0.0% | $42.27 | — | SPON ADR NEW | 904767704 |
| — | ENBRIDGE ENERGY PARTNERS L P | 9,665 | $322 | 0.0% | $30.10 | — | COM | 29250R106 |
| FRPT | FRESHPET INC | 17,167 | $319 | 0.0% | $17.23 | +21.3% | COM | 358039105 |
| — | AEGON N V | 43,106 | $319 | 0.0% | $7.91 | — | NY REGISTRY SH | 007924103 |
| — | ROFIN SINAR TECHNOLOGIES INC | 11,550 | $318 | 0.0% | $26.74 | — | COM | 775043102 |
| IGM | ISHARES TR | 3,062 | $317 | 0.0% | $72.62 | — | N AMER TECH ETF | 464287549 |
| — | XEROX CORP | 29,450 | $314 | 0.0% | $8.92 | — | COM | 984121103 |
| TSN | TYSON FOODS INC | 7,342 | $313 | 0.0% | $30.96 | +3.4% | CL A | 902494103 |
| KSS | KOHLS CORP | 4,986 | $312 | 0.0% | $55.22 | +25.7% | COM | 500255104 |
| ITB | ISHARES | 11,384 | $312 | 0.0% | $28.29 | — | US HOME CONS ETF | 464288752 |
| BWA | BORGWARNER INC | 5,427 | $309 | 0.0% | $37.19 | +22.2% | COM | 099724106 |
| — | SBA COMMUNICATIONS CORP | 2,682 | $308 | 0.0% | $80.01 | — | COM | 78388J106 |
| — | SPX CORP | 4,257 | $308 | 0.0% | $79.23 | — | COM | 784635104 |
| MBGAF | DAIMLER AG | 3,328 | $306 | 0.0% | $31.16 | +71.8% | REG SHS | D1668R123 |
| — | JANUS CAP GROUP INC | 17,709 | $304 | 0.0% | $10.31 | — | COM | 47102X105 |
| — | WYNDHAM WORLDWIDE CORP | 3,699 | $303 | 0.0% | $64.83 | — | COM | 98310W108 |
| — | SCRIPPS NETWORKS INTERACT IN | 4,645 | $303 | 0.0% | $84.58 | — | CL A COM | 811065101 |
| AAL | AMERICAN AIRLS GROUP INC | 7,593 | $303 | 0.0% | $38.33 | +13.1% | COM | 02376R102 |
| — | NUVEEN MUN VALUE FD INC | 31,152 | $300 | 0.0% | $10.17 | — | COM | 670928100 |
| KN | KNOWLES CORP | 16,524 | $299 | 0.0% | $30.49 | -36.4% | COM | 49926D109 |
| — | INFORMATICA CORP | 6,142 | $297 | 0.0% | $40.66 | — | COM | 45666Q102 |
| — | HEALTH NET INC | 4,631 | $297 | 0.0% | $53.64 | — | COM | 42222G108 |
| SSO | PROSHARES TR | 4,550 | $294 | 0.0% | $91.21 | — | PSHS ULT S&P 500 | 74347R107 |
| EIX | EDISON INTL | 5,291 | $294 | 0.0% | $42.55 | -7.3% | COM | 281020107 |
| ROL | ROLLINS INC | 10,250 | $293 | 0.0% | $8.04 | +22.2% | COM | 775711104 |
| IVE | ISHARES TR | 3,177 | $293 | 0.0% | $81.72 | — | S&P 500 VAL ETF | 464287408 |
| NFLX | NETFLIX INC | 444 | $292 | 0.0% | $8.37 | 0.0% | COM | 64110L106 |
| MSCI | MSCI INC | 4,735 | $291 | 0.0% | $49.49 | +11.5% | COM | 55354G100 |
| — | FERRELLGAS PARTNERS L.P. | 12,846 | $289 | 0.0% | $24.42 | — | UNIT LTD PART | 315293100 |
| MAT | MATTEL INC | 11,226 | $288 | 0.0% | $37.70 | -30.2% | COM | 577081102 |
| RYN | RAYONIER INC | 11,202 | $287 | 0.0% | $58.67 | — | COM | 754907103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5,200 | $287 | 0.0% | $55.19 | — | COM CL A | 848574109 |
| VMI | VALMONT INDS INC | 2,417 | $287 | 0.0% | $139.53 | -11.6% | COM | 920253101 |
| — | EMPIRE DIST ELEC CO | 13,139 | $286 | 0.0% | $25.37 | — | COM | 291641108 |
| — | NIELSEN N V | 6,369 | $286 | 0.0% | $44.43 | — | COM | N63218106 |
| SNY | SANOFI | 5,786 | $286 | 0.0% | $50.87 | — | SPONSORED ADR | 80105N105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,087 | $285 | 0.0% | $60.11 | +23.5% | COM | 00971T101 |
| CFFN | CAPITOL FED FINL INC | 23,520 | $283 | 0.0% | $5.07 | +17.4% | COM | 14057J101 |
| — | VALSPAR CORP | 3,459 | $283 | 0.0% | $63.36 | — | COM | 920355104 |
| — | RAVEN INDS INC | 13,876 | $282 | 0.0% | $20.32 | — | COM | 754212108 |
| IJS | ISHARES TR | 2,383 | $281 | 0.0% | $117.92 | — | SP SMCP600VL ETF | 464287879 |
| WAT | WATERS CORP | 2,195 | $281 | 0.0% | $107.86 | +20.3% | COM | 941848103 |
| PTC | PTC INC | 6,820 | $280 | 0.0% | $38.14 | +3.7% | COM | 69370C100 |
| GRMN | GARMIN LTD | 6,322 | $277 | 0.0% | $26.79 | +25.7% | SHS | H2906T109 |
| SNPS | SYNOPSYS INC | 5,466 | $277 | 0.0% | $45.49 | +7.0% | COM | 871607107 |
| ESCA | ESCALADE INC | 14,999 | $276 | 0.0% | $3.47 | +245.9% | COM | 296056104 |
| MRSH | MARSH & MCLENNAN COS INC | 4,852 | $275 | 0.0% | $43.03 | +11.8% | COM | 571748102 |
| PGR | PROGRESSIVE CORP OHIO | 9,842 | $274 | 0.0% | $16.28 | +23.4% | COM | 743315103 |
| TD | TORONTO DOMINION BK ONT | 6,416 | $272 | 0.0% | $45.65 | -1.9% | COM NEW | 891160509 |
| — | REGAL ENTMT GROUP | 13,025 | $272 | 0.0% | $18.68 | — | CL A | 758766109 |
| VDC | VANGUARD WORLD FDS | 2,170 | $271 | 0.0% | $115.67 | — | CONSUM STP ETF | 92204A207 |
| — | BP PRUDHOE BAY RTY TR | 4,360 | $269 | 0.0% | $85.33 | — | UNIT BEN INT | 055630107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,373 | $269 | 0.0% | $33.23 | +33.0% | COM | 11133T103 |
| MNRO | MONRO MUFFLER BRAKE INC | 4,308 | $268 | 0.0% | $44.74 | +39.4% | COM | 610236101 |
| NFG | NATIONAL FUEL GAS CO N J | 4,553 | $268 | 0.0% | $57.97 | +8.9% | COM | 636180101 |
| WBS | WEBSTER FINL CORP CONN | 6,730 | $267 | 0.0% | $33.59 | +12.3% | COM | 947890109 |
| — | ACTIVISION BLIZZARD INC | 11,029 | $267 | 0.0% | $21.83 | — | COM | 00507V109 |
| COF | CAPITAL ONE FINL CORP | 3,037 | $267 | 0.0% | $66.83 | +3.6% | COM | 14040H105 |
| MAS | MASCO CORP | 9,961 | $265 | 0.0% | $16.53 | +22.3% | COM | 574599106 |
| RIO | RIO TINTO PLC | 6,415 | $265 | 0.0% | $46.30 | — | SPONSORED ADR | 767204100 |
| CNP | CENTERPOINT ENERGY INC | 13,882 | $264 | 0.0% | $13.69 | +2.7% | COM | 15189T107 |
| — | VECTOR GROUP LTD | 11,048 | $259 | 0.0% | $21.99 | — | COM | 92240M108 |
| — | NUVEEN PREM INCOME MUN FD 4 | 19,725 | $258 | 0.0% | $13.85 | — | COM | 6706K4105 |
| ADI | ANALOG DEVICES INC | 3,975 | $256 | 0.0% | $41.59 | +25.7% | COM | 032654105 |
| SPG | SIMON PPTY GROUP INC NEW | 1,477 | $256 | 0.0% | $97.05 | +11.4% | COM | 828806109 |
| — | BANK AMER CORP | 230 | $256 | 0.0% | $1065.88 | — | 7.25%CNV PFD L | 060505682 |
| IYC | ISHARES TR | 1,778 | $254 | 0.0% | $121.50 | — | U.S. CNSM SV ETF | 464287580 |
| — | MALLINCKRODT PUB LTD CO | 2,136 | $252 | 0.0% | $124.77 | — | SHS | G5785G107 |
| BCE | BCE INC | 5,891 | $251 | 0.0% | $21.76 | +8.4% | COM NEW | 05534B760 |
| ET | ENERGY TRANSFER EQUITY L P | 3,910 | $251 | 0.0% | $47.55 | — | COM UT LTD PTN | 29273V100 |
| — | MATTRESS FIRM HLDG CORP | 4,090 | $250 | 0.0% | $61.12 | — | COM | 57722W106 |
| — | POWERSHARES ETF TRUST | 45,994 | $249 | 0.0% | $5.05 | — | WNDRHLL CLN EN | 73935X500 |
| — | HALYARD HEALTH INC | 6,143 | $248 | 0.0% | $45.46 | — | COM | 40650V100 |
| — | TECO ENERGY INC | 13,932 | $246 | 0.0% | $17.83 | — | COM | 872375100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,022 | $246 | 0.0% | $52.33 | +6.3% | CL A | 192446102 |
| SLF | SUN LIFE FINL INC | 7,347 | $245 | 0.0% | $32.53 | +1.3% | COM | 866796105 |
| FDS | FACTSET RESH SYS INC | 1,506 | $245 | 0.0% | $118.90 | +22.3% | COM | 303075105 |
| IDU | ISHARES TR | 2,363 | $245 | 0.0% | $98.35 | — | U.S. UTILITS ETF | 464287697 |
| BABA | ALIBABA GROUP HLDG LTD | 2,965 | $244 | 0.0% | $101.61 | — | SPONSORED ADS | 01609W102 |
| — | WHITEWAVE FOODS CO | 4,994 | $244 | 0.0% | $44.73 | — | COM | 966244105 |
| ETR | ENTERGY CORP NEW | 3,427 | $241 | 0.0% | $20.49 | +20.3% | COM | 29364G103 |
| WU | WESTERN UN CO | 11,814 | $240 | 0.0% | $18.14 | — | COM | 959802109 |
| — | WHOLE FOODS MKT INC | 6,073 | $240 | 0.0% | $58.56 | — | COM | 966837106 |
| — | KAYNE ANDERSON MDSTM ENERGY | 8,100 | $239 | 0.0% | $38.53 | — | COM | 48661E108 |
| CRM | SALESFORCE COM INC | 3,431 | $239 | 0.0% | $61.28 | +14.8% | COM | 79466L302 |
| IHI | ISHARES | 2,000 | $239 | 0.0% | $78.45 | — | U.S. MED DVC ETF | 464288810 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,003 | $239 | 0.0% | $31.15 | +6.6% | COM | 754730109 |
| NTTYY | NIPPON TELEG & TEL CORP | 6,453 | $234 | 0.0% | $30.77 | — | SPONSORED ADR | 654624105 |
| NEU | NEWMARKET CORP | 527 | $234 | 0.0% | $310.95 | +20.8% | COM | 651587107 |
| TSLA | TESLA MTRS INC | 869 | $233 | 0.0% | $15.81 | 0.0% | COM | 88160R101 |
| FLS | FLOWSERVE CORP | 4,410 | $232 | 0.0% | $43.92 | +2.8% | COM | 34354P105 |
| SNN | SMITH & NEPHEW PLC | 6,825 | $231 | 0.0% | $50.92 | — | SPDN ADR NEW | 83175M205 |
| BAYRY | BAYER A G | 1,641 | $230 | 0.0% | $135.40 | — | SPONSORED ADR | 072730302 |
| — | EXXON CORP (OLD NAME) | 2,880 | $228 | 0.0% | $79.17 | — | PREFERRED | 302290101 |
| RHI | ROBERT HALF INTL INC | 4,115 | $228 | 0.0% | $54.42 | +5.1% | COM | 770323103 |
| — | ENSCO PLC | 10,165 | $226 | 0.0% | $22.23 | — | SHS CLASS A | G3157S106 |
| — | NUVEEN MO PREM INCOME MUN FD | 15,733 | $224 | 0.0% | $16.11 | — | COM | 67060Q108 |
| ILMN | ILLUMINA INC | 1,025 | $224 | 0.0% | $195.32 | 0.0% | COM | 452327109 |
| CBT | CABOT CORP | 6,000 | $224 | 0.0% | $41.42 | -19.6% | COM | 127055101 |
| GGG | GRACO INC | 3,141 | $223 | 0.0% | $21.70 | -3.7% | COM | 384109104 |
| — | BABSON CAP CORPORATE INVS | 13,822 | $222 | 0.0% | $15.92 | — | COM | 05617K109 |
| — | MARKET VECTORS ETF TR | 1,650 | $222 | 0.0% | $129.70 | — | BIOTECH ETF | 57060U183 |
| SDY | SPDR SERIES TRUST | 2,914 | $222 | 0.0% | $78.81 | — | S&P DIVID ETF | 78464A763 |
| — | SYMANTEC CORP | 9,366 | $218 | 0.0% | $23.56 | — | COM | 871503108 |
| RF | REGIONS FINL CORP NEW | 20,918 | $217 | 0.0% | $5.20 | +33.3% | COM | 7591EP100 |
| VBK | VANGUARD INDEX FDS | 1,594 | $214 | 0.0% | $134.25 | — | SML CP GRW ETF | 922908595 |
| — | ANNALY CAP MGMT INC | 23,311 | $214 | 0.0% | $15.60 | — | COM | 035710409 |
| — | SCANA CORP NEW | 4,228 | $214 | 0.0% | $49.56 | — | COM | 80589M102 |
| VBR | VANGUARD INDEX FDS | 1,975 | $213 | 0.0% | $109.56 | — | SM CP VAL ETF | 922908611 |
| — | ALTERA CORP | 4,132 | $212 | 0.0% | $51.31 | — | COM | 021441100 |
| — | W T PIPER JOINT VENTURE | 1 | $211 | 0.0% | $211000.00 | — | PREFERRED | 9293391A7 |
| — | SCIQUEST INC NEW | 14,265 | $211 | 0.0% | $21.98 | — | COM | 80908T101 |
| INGR | INGREDION INC | 2,637 | $210 | 0.0% | $79.53 | +1.0% | COM | 457187102 |
| — | PIER 1 IMPORTS INC | 16,700 | $210 | 0.0% | $22.36 | — | COM | 720279108 |
| IEO | ISHARES | 2,970 | $210 | 0.0% | $84.27 | — | US OIL&GS EX ETF | 464288851 |
| — | YAHOO INC | 5,256 | $207 | 0.0% | $29.10 | — | COM | 984332106 |
| RWR | SPDR SERIES TRUST | 2,458 | $207 | 0.0% | $84.21 | — | DJ REIT ETF | 78464A607 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,361 | $207 | 0.0% | $27.75 | 0.0% | COM | 808513105 |
| RVTY | PERKINELMER INC | 3,906 | $206 | 0.0% | $50.40 | 0.0% | COM | 714046109 |
| IEZ | ISHARES | 4,305 | $206 | 0.0% | $61.35 | — | US OIL EQ&SV ETF | 464288844 |
| BIV | VANGUARD BD INDEX FD INC | 2,450 | $205 | 0.0% | $84.49 | — | INTERMED TERM | 921937819 |
| — | TIFFANY & CO NEW | 2,202 | $202 | 0.0% | $91.73 | — | COM | 886547108 |
| GPN | GLOBAL PMTS INC | 1,959 | $202 | 0.0% | $48.73 | 0.0% | COM | 37940X102 |
| — | XL GROUP PLC | 5,425 | $202 | 0.0% | $34.38 | — | SHS | G98290102 |
| — | RYDEX ETF TRUST | 2,511 | $201 | 0.0% | $80.05 | — | GUG S&P500 EQ WT | 78355W106 |
| — | HMS HLDGS CORP | 10,716 | $184 | 0.0% | $26.35 | — | COM | 40425J101 |
| ON | ON SEMICONDUCTOR CORP | 15,074 | $177 | 0.0% | $8.78 | +39.7% | COM | 682189105 |
| — | AVON PRODS INC | 27,821 | $174 | 0.0% | $18.27 | — | COM | 054303102 |
| OPK | OPKO HEALTH INC | 10,327 | $166 | 0.0% | $15.55 | 0.0% | COM | 68375N103 |
| — | FLOTEK INDS INC DEL | 13,230 | $166 | 0.0% | $17.02 | — | COM | 343389102 |
| — | STAPLES INC | 10,470 | $160 | 0.0% | $13.95 | — | COM | 855030102 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 12,000 | $155 | 0.0% | $14.28 | — | COM | 67062W103 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 11,624 | $151 | 0.0% | $14.78 | — | COM | 09254A101 |
| FLEX | FLEXTRONICS INTL LTD | 13,277 | $150 | 0.0% | $5.11 | +80.2% | ORD | Y2573F102 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 14,177 | $135 | 0.0% | $10.79 | — | COM | 09253R105 |
| — | SENOMYX INC | 25,000 | $134 | 0.0% | $6.00 | — | COM | 81724Q107 |
| — | NUVEEN SELECT MAT MUN FD | 13,000 | $131 | 0.0% | $10.22 | — | SH BEN INT | 67061T101 |
| — | JP ENERGY PARTNERS LP | 10,000 | $130 | 0.0% | $12.20 | — | UNT REPST LTD | 46643C109 |
| — | ALCOA INC | 11,230 | $125 | 0.0% | $14.66 | — | COM | 013817101 |
| — | IGI LABS INC | 18,500 | $116 | 0.0% | $6.52 | — | COM | 449575109 |
| — | NUVEEN QUALITY PFD INCOME FD | 12,000 | $102 | 0.0% | $9.28 | — | COM | 67072C105 |
| — | STREAMLINE HEALTH SOLUTIONS | 33,000 | $92 | 0.0% | $6.58 | — | COM | 86323X106 |
| — | GABELLI EQUITY TR INC | 14,079 | $88 | 0.0% | $6.44 | — | COM | 362397101 |
| — | INVESCO SR INCOME TR | 19,277 | $86 | 0.0% | $5.74 | — | COM | 46131H107 |
| — | INVENTRUST PPTYS CORP | 27,628 | $74 | 0.0% | $2.68 | — | COM | 46124J102 |
| — | GLOBAL SOURCES LTD | 10,000 | $70 | 0.0% | $9.00 | — | ORD | G39300101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 11,060 | $68 | 0.0% | $8.77 | — | TR UNIT | 85207K107 |
| — | FRONTIER COMMUNICATIONS CORP | 13,136 | $65 | 0.0% | $4.56 | — | COM | 35906A108 |
| — | CYTORI THERAPEUTICS INC | 101,000 | $56 | 0.0% | $2.51 | — | COM | 23283K105 |
| — | CULTIVATION CAPITAL TECH FUN | 50,000 | $50 | 0.0% | $1.00 | — | PREFERRED | 2298991A7 |
| — | ELDORADO GOLD CORP NEW | 10,000 | $41 | 0.0% | $9.52 | — | COM | 284902103 |
| — | GASTAR EXPL INC NEW | 12,000 | $37 | 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 | -29.3% | COM | 58458L108 |
| CLTH | CLEAN TECH BIOFUELS INC | 384,304 | $10 | 0.0% | $0.02 | +4.2% | COM | 18450W106 |
| — | ARCH COAL INC | 30,724 | $10 | 0.0% | $5.11 | — | COM | 039380100 |
| — | NOVATION COS INC | 30,000 | $9 | 0.0% | $0.27 | — | COM | 66989V107 |
| — | GUARDIAN 8 HLDGS | 17,500 | $2 | 0.0% | $0.46 | — | COM | 40136G107 |
| — | PETROLEUM COMMUNICATION HOLD | 15,700 | $0 | 0.0% | — | — | PREFERRED | 71657W106 |
| — | GUILDMASTER INC | 89,615 | $0 | 0.0% | $0.01 | — | PREFERRED | 40173B102 |
| — | MARKET 99 LTD | 10,000 | $0 | 0.0% | — | — | PREFERRED | 570583104 |