CIK: 0001020585 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 22, 2015
Total Value ($000): $305,033 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 122,766 | $11,350 | 3.7% | $54.02 | +7.4% | COM | 30231G102 |
| DHR | DANAHER CORP DEL | 72,788 | $6,238 | 2.0% | $25.62 | +28.5% | COM | 235851102 |
| MA | MASTERCARD INC | 68,605 | $5,911 | 1.9% | $70.37 | +8.4% | CL A | 57636Q104 |
| — | GENERAL ELECTRIC CO | 204,303 | $5,162 | 1.7% | $23.27 | — | COM | 369604103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,932 | $4,878 | 1.6% | $80.99 | +45.1% | COM | 883556102 |
| PG | PROCTER & GAMBLE CO | 52,939 | $4,822 | 1.6% | $55.13 | +17.2% | COM | 742718109 |
| KMI | KINDER MORGAN INC DEL | 105,017 | $4,443 | 1.5% | $21.81 | +2.9% | COM | 49456B101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,592 | $4,106 | 1.3% | $118.94 | -15.5% | COM | 459200101 |
| AAPL | APPLE INC | 35,010 | $3,865 | 1.3% | $17.93 | +34.3% | COM | 037833100 |
| HSIC | SCHEIN HENRY INC | 28,013 | $3,814 | 1.3% | $37.52 | +32.6% | COM | 806407102 |
| VFC | V F CORP | 49,290 | $3,692 | 1.2% | $51.14 | +29.3% | COM | 918204108 |
| ECL | ECOLAB INC | 34,732 | $3,630 | 1.2% | $74.86 | +29.2% | COM | 278865100 |
| ABBV | ABBVIE INC | 55,468 | $3,630 | 1.2% | $26.72 | +50.6% | COM | 00287Y109 |
| IGSB | ISHARES | 33,157 | $3,487 | 1.1% | $105.14 | — | 1-3 YR CR BD ETF | 464288646 |
| ITW | ILLINOIS TOOL WKS INC | 35,588 | $3,370 | 1.1% | $51.05 | +37.3% | COM | 452308109 |
| CVX | CHEVRON CORP NEW | 29,660 | $3,327 | 1.1% | $71.30 | -1.1% | COM | 166764100 |
| QCOM | QUALCOMM INC | 43,834 | $3,258 | 1.1% | $46.88 | +13.8% | COM | 747525103 |
| MRK | MERCK & CO INC NEW | 56,603 | $3,215 | 1.1% | $30.20 | +30.3% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 29,978 | $3,135 | 1.0% | $61.30 | +26.1% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 32,490 | $3,129 | 1.0% | $43.66 | +47.6% | COM | 126650100 |
| SYK | STRYKER CORP | 32,770 | $3,091 | 1.0% | $58.34 | +33.4% | COM | 863667101 |
| PFE | PFIZER INC | 98,281 | $3,061 | 1.0% | $16.49 | +9.0% | COM | 717081103 |
| BAC | BANK AMER CORP | 170,304 | $3,046 | 1.0% | $10.03 | +35.2% | COM | 060505104 |
| IGIB | ISHARES | 27,112 | $2,964 | 1.0% | $108.10 | — | INTERM CR BD ETF | 464288638 |
| NKE | NIKE INC | 29,877 | $2,873 | 0.9% | $26.79 | +52.2% | CL B | 654106103 |
| BMY | BRISTOL MYERS SQUIBB CO | 46,594 | $2,751 | 0.9% | $28.67 | +35.7% | COM | 110122108 |
| — | MONSANTO CO NEW | 22,614 | $2,702 | 0.9% | $103.67 | — | COM | 61166W101 |
| EMR | EMERSON ELEC CO | 43,712 | $2,698 | 0.9% | $40.14 | +15.6% | COM | 291011104 |
| MMM | 3M CO | 15,896 | $2,612 | 0.9% | $61.91 | +44.9% | COM | 88579Y101 |
| — | ACTAVIS PLC | 10,099 | $2,600 | 0.9% | $169.81 | — | SHS | G0083B108 |
| PFF | ISHARES | 65,782 | $2,594 | 0.9% | $39.29 | — | U.S. PFD STK ETF | 464288687 |
| ABT | ABBOTT LABS | 57,435 | $2,586 | 0.8% | $29.00 | +21.8% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 40,815 | $2,554 | 0.8% | $36.24 | +23.3% | COM | 46625H100 |
| O | REALTY INCOME CORP | 50,696 | $2,419 | 0.8% | $24.86 | +5.9% | COM | 756109104 |
| PEP | PEPSICO INC | 25,358 | $2,398 | 0.8% | $56.47 | +21.5% | COM | 713448108 |
| AME | AMETEK INC NEW | 43,496 | $2,289 | 0.8% | $40.23 | +17.1% | COM | 031100100 |
| BA | BOEING CO | 16,421 | $2,134 | 0.7% | $84.64 | +30.7% | COM | 097023105 |
| T | AT&T INC | 63,286 | $2,125 | 0.7% | $11.41 | +3.5% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 45,276 | $2,118 | 0.7% | $26.77 | +3.3% | COM | 92343V104 |
| CL | COLGATE PALMOLIVE CO | 29,686 | $2,054 | 0.7% | $44.49 | +17.3% | COM | 194162103 |
| CBSH | COMMERCE BANCSHARES INC | 46,766 | $2,034 | 0.7% | $21.75 | +14.8% | COM | 200525103 |
| WFC | WELLS FARGO & CO NEW | 34,028 | $1,865 | 0.6% | $28.59 | +35.6% | COM | 949746101 |
| VO | VANGUARD INDEX FDS | 14,709 | $1,817 | 0.6% | $97.94 | — | MID CAP ETF | 922908629 |
| VBR | VANGUARD INDEX FDS | 17,014 | $1,800 | 0.6% | $87.24 | — | SM CP VAL ETF | 922908611 |
| FISV | FISERV INC | 25,112 | $1,782 | 0.6% | $24.70 | +38.6% | COM | 337738108 |
| HD | HOME DEPOT INC | 16,865 | $1,770 | 0.6% | $56.73 | +31.9% | COM | 437076102 |
| — | UNITED TECHNOLOGIES CORP | 15,155 | $1,743 | 0.6% | $94.02 | — | COM | 913017109 |
| — | ALLERGAN INC | 8,075 | $1,717 | 0.6% | $92.17 | — | COM | 018490102 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,350 | $1,698 | 0.6% | $27.67 | +80.1% | COM | 83088M102 |
| ORCL | ORACLE CORP | 36,197 | $1,628 | 0.5% | $28.42 | +21.4% | COM | 68389X105 |
| — | SIGMA ALDRICH CORP | 11,832 | $1,624 | 0.5% | $80.45 | — | COM | 826552101 |
| INTC | INTEL CORP | 43,746 | $1,588 | 0.5% | $17.24 | +54.4% | COM | 458140100 |
| — | BARD C R INC | 9,500 | $1,583 | 0.5% | $112.50 | — | COM | 067383109 |
| APH | AMPHENOL CORP NEW | 29,216 | $1,572 | 0.5% | $10.09 | +14.1% | CL A | 032095101 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 39,732 | $1,541 | 0.5% | $30.76 | — | SHS UNITS LLI | 29250X103 |
| — | EXPRESS SCRIPTS HLDG CO | 18,173 | $1,538 | 0.5% | $62.06 | — | COM | 30219G108 |
| LOW | LOWES COS INC | 21,843 | $1,503 | 0.5% | $33.57 | +46.1% | COM | 548661107 |
| USB | US BANCORP DEL | 32,583 | $1,464 | 0.5% | $22.47 | +29.6% | COM NEW | 902973304 |
| PII | POLARIS INDS INC | 9,444 | $1,428 | 0.5% | $98.67 | +52.0% | COM | 731068102 |
| — | SPDR SERIES TRUST | 36,741 | $1,419 | 0.5% | $39.50 | — | BRC HGH YLD BD | 78464A417 |
| — | NATIONAL OILWELL VARCO INC | 21,604 | $1,416 | 0.5% | $71.61 | — | COM | 637071101 |
| DOV | DOVER CORP | 19,452 | $1,395 | 0.5% | $43.26 | +17.5% | COM | 260003108 |
| LEA | LEAR CORP | 14,154 | $1,388 | 0.5% | $50.32 | +50.2% | COM NEW | 521865204 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 16,439 | $1,359 | 0.4% | $54.58 | — | COM UNIT RP LP | 559080106 |
| — | POWERSHARES GLOBAL ETF TRUST | 47,920 | $1,349 | 0.4% | $27.48 | — | SOVEREIGN DEBT | 73936T573 |
| LQD | ISHARES TR | 11,253 | $1,344 | 0.4% | $115.35 | — | IBOXX INV CP ETF | 464287242 |
| CMCSA | COMCAST CORP NEW | 23,010 | $1,335 | 0.4% | $15.71 | +35.3% | CL A | 20030N101 |
| MO | ALTRIA GROUP INC | 26,963 | $1,329 | 0.4% | $16.58 | +43.3% | COM | 02209S103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 36,578 | $1,321 | 0.4% | $51.33 | — | COM | 293792107 |
| AFL | AFLAC INC | 20,773 | $1,269 | 0.4% | $20.11 | +12.9% | COM | 001055102 |
| BIV | VANGUARD BD INDEX FD INC | 14,641 | $1,240 | 0.4% | $84.28 | — | INTERMED TERM | 921937819 |
| TIP | ISHARES TR | 10,950 | $1,226 | 0.4% | $111.83 | — | TIPS BD ETF | 464287176 |
| PM | PHILIP MORRIS INTL INC | 14,797 | $1,205 | 0.4% | $49.62 | -0.8% | COM | 718172109 |
| ARCC | ARES CAP CORP | 77,067 | $1,203 | 0.4% | $5.35 | +2.6% | COM | 04010L103 |
| IEX | IDEX CORP | 15,380 | $1,197 | 0.4% | $48.94 | +31.6% | COM | 45167R104 |
| CSCO | CISCO SYS INC | 41,898 | $1,165 | 0.4% | $15.32 | +19.5% | COM | 17275R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,040 | $1,147 | 0.4% | $76.26 | — | COM | 931427108 |
| KRE | SPDR SERIES TRUST | 28,134 | $1,145 | 0.4% | $35.35 | — | S&P REGL BKG | 78464A698 |
| GS | GOLDMAN SACHS GROUP INC | 5,834 | $1,131 | 0.4% | $134.71 | +12.0% | COM | 38141G104 |
| MSFT | MICROSOFT CORP | 24,200 | $1,124 | 0.4% | $27.57 | +44.7% | COM | 594918104 |
| — | COVIDIEN PLC | 10,850 | $1,110 | 0.4% | $68.85 | — | SHS | G2554F113 |
| SYY | SYSCO CORP | 27,784 | $1,103 | 0.4% | $24.40 | +18.2% | COM | 871829107 |
| WMT | WAL-MART STORES INC | 12,450 | $1,069 | 0.4% | $20.02 | +9.1% | COM | 931142103 |
| IP | INTL PAPER CO | 19,930 | $1,068 | 0.4% | $27.34 | +12.2% | COM | 460146103 |
| PH | PARKER HANNIFIN CORP | 8,190 | $1,056 | 0.3% | $78.61 | +29.8% | COM | 701094104 |
| — | CELGENE CORP | 9,375 | $1,049 | 0.3% | $94.50 | — | COM | 151020104 |
| KO | COCA COLA CO | 24,744 | $1,045 | 0.3% | $27.85 | +7.9% | COM | 191216100 |
| — | HCP INC | 23,630 | $1,040 | 0.3% | $43.80 | — | COM | 40414L109 |
| BSV | VANGUARD BD INDEX FD INC | 12,900 | $1,031 | 0.3% | $79.93 | — | SHORT TRM BOND | 921937827 |
| DGS | WISDOMTREE TR | 23,851 | $1,029 | 0.3% | $46.29 | — | EMG MKTS SMCAP | 97717W281 |
| — | L-3 COMMUNICATIONS HLDGS INC | 8,150 | $1,029 | 0.3% | $86.69 | — | COM | 502424104 |
| BND | VANGUARD BD INDEX FD INC | 12,417 | $1,023 | 0.3% | $81.45 | — | TOTAL BND MRKT | 921937835 |
| SJM | SMUCKER J M CO | 10,076 | $1,017 | 0.3% | $71.03 | +2.7% | COM NEW | 832696405 |
| — | PIONEER NAT RES CO | 6,825 | $1,016 | 0.3% | $156.60 | — | COM | 723787107 |
| VTR | VENTAS INC | 14,095 | $1,011 | 0.3% | $49.18 | -1.8% | COM | 92276F100 |
| CME | CME GROUP INC | 11,250 | $997 | 0.3% | $40.27 | +34.8% | COM | 12572Q105 |
| — | MICHAEL KORS HLDGS LTD | 12,765 | $959 | 0.3% | $85.87 | — | SHS | G60754101 |
| CAT | CATERPILLAR INC DEL | 10,379 | $950 | 0.3% | $61.59 | +19.1% | COM | 149123101 |
| AAP | ADVANCE AUTO PARTS INC | 5,925 | $944 | 0.3% | $116.52 | +10.2% | COM | 00751Y106 |
| — | MEDTRONIC INC | 13,030 | $941 | 0.3% | $52.60 | — | COM | 585055106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,447 | $938 | 0.3% | $39.60 | — | FTSE EMR MKT ETF | 922042858 |
| FAST | FASTENAL CO | 19,363 | $921 | 0.3% | $8.89 | -6.2% | COM | 311900104 |
| — | SPECTRA ENERGY CORP | 25,335 | $920 | 0.3% | $35.20 | — | COM | 847560109 |
| SDY | SPDR SERIES TRUST | 11,624 | $916 | 0.3% | $66.33 | — | S&P DIVID ETF | 78464A763 |
| DE | DEERE & CO | 10,206 | $903 | 0.3% | $68.39 | +3.3% | COM | 244199105 |
| VNQ | VANGUARD INDEX FDS | 11,093 | $899 | 0.3% | $68.06 | — | REIT ETF | 922908553 |
| EEM | ISHARES TR | 22,662 | $890 | 0.3% | $38.52 | — | MSCI EMG MKT ETF | 464287234 |
| STT | STATE STR CORP | 11,274 | $885 | 0.3% | $44.73 | +23.2% | COM | 857477103 |
| MUB | ISHARES | 8,000 | $883 | 0.3% | $106.61 | — | NAT AMT FREE BD | 464288414 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,821 | $858 | 0.3% | $149.20 | — | UT SER 1 | 78467X109 |
| PWR | QUANTA SVCS INC | 30,150 | $856 | 0.3% | $34.09 | -9.6% | COM | 74762E102 |
| COP | CONOCOPHILLIPS | 12,078 | $834 | 0.3% | $43.92 | +11.2% | COM | 20825C104 |
| — | DIRECTV | 9,600 | $832 | 0.3% | $62.61 | — | COM | 25490A309 |
| SLB | SCHLUMBERGER LTD | 9,729 | $831 | 0.3% | $69.76 | -3.5% | COM | 806857108 |
| EXPD | EXPEDITORS INTL WASH INC | 18,077 | $807 | 0.3% | $32.45 | +14.5% | COM | 302130109 |
| VB | VANGUARD INDEX FDS | 6,913 | $806 | 0.3% | $94.35 | — | SMALL CP ETF | 922908751 |
| NVS | NOVARTIS A G | 8,442 | $782 | 0.3% | $70.72 | — | SPONSORED ADR | 66987V109 |
| LNC | LINCOLN NATL CORP IND | 13,535 | $781 | 0.3% | $22.50 | +62.6% | COM | 534187109 |
| — | DISCOVER FINL SVCS | 11,872 | $777 | 0.3% | $47.65 | — | COM | 254709108 |
| SPY | SPDR S&P 500 ETF TR | 3,728 | $766 | 0.3% | $168.49 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,031 | $755 | 0.2% | $111.04 | +30.0% | CL B NEW | 084670702 |
| SJNK | SPDR SER TR | 26,069 | $754 | 0.2% | $30.46 | — | SHT TRM HGH YLD | 78468R408 |
| SBUX | STARBUCKS CORP | 9,025 | $741 | 0.2% | $24.44 | +27.9% | COM | 855244109 |
| BDX | BECTON DICKINSON & CO | 5,325 | $741 | 0.2% | $81.94 | +31.6% | COM | 075887109 |
| INTU | INTUIT | 7,550 | $696 | 0.2% | $54.39 | +49.5% | COM | 461202103 |
| ACN | ACCENTURE PLC IRELAND | 7,745 | $692 | 0.2% | $63.81 | +8.5% | SHS CLASS A | G1151C101 |
| — | GOOGLE INC | 1,297 | $683 | 0.2% | $559.89 | — | CL C | 38259P706 |
| IVW | ISHARES TR | 6,097 | $680 | 0.2% | $86.09 | — | S&P 500 GRWT ETF | 464287309 |
| — | HOSPITALITY PPTYS TR | 21,341 | $662 | 0.2% | $26.37 | — | COM SH BEN INT | 44106M102 |
| SHW | SHERWIN WILLIAMS CO | 2,500 | $657 | 0.2% | $53.48 | +32.7% | COM | 824348106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 7,853 | $637 | 0.2% | $70.49 | — | DIV APP ETF | 921908844 |
| — | KANSAS CITY SOUTHERN | 5,091 | $621 | 0.2% | $106.41 | — | COM NEW | 485170302 |
| IJH | ISHARES TR | 4,284 | $620 | 0.2% | $122.68 | — | CORE S&P MCP ETF | 464287507 |
| — | ANADARKO PETE CORP | 7,500 | $619 | 0.2% | $85.87 | — | COM | 032511107 |
| — | ENERGIZER HLDGS INC | 4,718 | $606 | 0.2% | $101.45 | — | COM | 29266R108 |
| MS | MORGAN STANLEY | 15,294 | $593 | 0.2% | $17.52 | +50.5% | COM NEW | 617446448 |
| BP | BP PLC | 15,447 | $589 | 0.2% | $42.85 | — | SPONSORED ADR | 055622104 |
| MCK | MCKESSON CORP | 2,833 | $588 | 0.2% | $110.20 | +69.6% | COM | 58155Q103 |
| EFA | ISHARES TR | 9,628 | $586 | 0.2% | $58.34 | — | MSCI EAFE ETF | 464287465 |
| — | ROYAL DUTCH SHELL PLC | 8,660 | $580 | 0.2% | $64.22 | — | SPONS ADR A | 780259206 |
| ELD | WISDOMTREE TR | 13,691 | $570 | 0.2% | $47.82 | — | EM LCL DEBT FD | 97717X867 |
| ZBH | ZIMMER HLDGS INC | 4,960 | $563 | 0.2% | $67.71 | +42.1% | COM | 98956P102 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 21,763 | $562 | 0.2% | $20.88 | — | UNIT LTD PARTN | 01881G106 |
| — | WISCONSIN ENERGY CORP | 10,449 | $551 | 0.2% | $41.70 | — | COM | 976657106 |
| NNN | NATIONAL RETAIL PPTYS INC | 13,920 | $548 | 0.2% | $33.47 | — | COM | 637417106 |
| — | TRANSCANADA CORP | 11,099 | $545 | 0.2% | $43.29 | — | COM | 89353D107 |
| PEBO | PEOPLES BANCORP INC | 20,595 | $534 | 0.2% | $18.63 | +33.6% | COM | 709789101 |
| — | MARKET VECTORS ETF TR | 16,800 | $519 | 0.2% | $30.57 | — | HG YLD MUN ETF | 57060U878 |
| — | PRAXAIR INC | 3,972 | $515 | 0.2% | $116.24 | — | COM | 74005P104 |
| ROP | ROPER INDS INC NEW | 3,250 | $508 | 0.2% | $123.33 | +16.2% | COM | 776696106 |
| — | HARRIS CORP DEL | 7,050 | $507 | 0.2% | $49.24 | — | COM | 413875105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,898 | $501 | 0.2% | $217.19 | — | UTSER1 S&PDCRP | 78467Y107 |
| CSX | CSX CORP | 13,766 | $498 | 0.2% | $6.69 | +47.1% | COM | 126408103 |
| BHP | BHP BILLITON LTD | 10,361 | $490 | 0.2% | $59.78 | — | SPONSORED ADR | 088606108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,700 | $486 | 0.2% | $118.19 | +59.9% | COM | 018581108 |
| SO | SOUTHERN CO | 9,889 | $486 | 0.2% | $26.35 | +11.9% | COM | 842587107 |
| TFX | TELEFLEX INC | 4,230 | $485 | 0.2% | $72.98 | +44.3% | COM | 879369106 |
| MET | METLIFE INC | 8,770 | $474 | 0.2% | $27.16 | +20.7% | COM | 59156R108 |
| UNP | UNION PAC CORP | 3,902 | $465 | 0.2% | $65.87 | +35.8% | COM | 907818108 |
| PPL | PPL CORP | 12,700 | $461 | 0.2% | $16.36 | +21.3% | COM | 69351T106 |
| IJR | ISHARES TR | 4,020 | $459 | 0.2% | $98.84 | — | CORE S&P SCP ETF | 464287804 |
| AXP | AMERICAN EXPRESS CO | 4,916 | $458 | 0.2% | $60.50 | +26.3% | COM | 025816109 |
| — | GOOGLE INC | 862 | $457 | 0.1% | $845.03 | — | CL A | 38259P508 |
| — | MORGAN STANLEY TRUSTS | 25,133 | $451 | 0.1% | $17.02 | — | INCOME SECS INC | 61745P874 |
| C | CITIGROUP INC | 8,301 | $449 | 0.1% | $35.72 | +10.7% | COM NEW | 172967424 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,354 | $437 | 0.1% | $58.16 | — | HIGH DIV YLD | 921946406 |
| CAH | CARDINAL HEALTH INC | 5,364 | $433 | 0.1% | $32.61 | +78.3% | COM | 14149Y108 |
| — | APOLLO INVT CORP | 57,684 | $428 | 0.1% | $7.95 | — | COM | 03761U106 |
| — | HSBC HLDGS PLC | 16,654 | $428 | 0.1% | $24.90 | — | ADR A 1/40PF A | 404280604 |
| RMD | RESMED INC | 7,594 | $426 | 0.1% | $41.23 | +10.1% | COM | 761152107 |
| — | PANERA BREAD CO | 2,430 | $425 | 0.1% | $176.66 | — | CL A | 69840W108 |
| SCHV | SCHWAB STRATEGIC TR | 9,640 | $425 | 0.1% | $36.22 | — | US LCAP VA ETF | 808524409 |
| DUK | DUKE ENERGY CORP NEW | 5,079 | $424 | 0.1% | $43.40 | +17.4% | COM NEW | 26441C204 |
| GIS | GENERAL MLS INC | 7,656 | $408 | 0.1% | $32.01 | +10.1% | COM | 370334104 |
| XLK | SELECT SECTOR SPDR TR | 9,762 | $404 | 0.1% | $30.70 | — | TECHNOLOGY | 81369Y803 |
| — | HESS CORP | 5,430 | $401 | 0.1% | $66.50 | — | COM | 42809H107 |
| GILD | GILEAD SCIENCES INC | 4,255 | $401 | 0.1% | $58.15 | +23.6% | COM | 375558103 |
| PRAA | PRA GROUP INC | 6,900 | $400 | 0.1% | $59.03 | 0.0% | COM | 69354N106 |
| AMGN | AMGEN INC | 2,485 | $396 | 0.1% | $74.98 | +51.1% | COM | 031162100 |
| CMP | COMPASS MINERALS INTL INC | 4,519 | $392 | 0.1% | $57.41 | +6.0% | COM | 20451N101 |
| VOD | VODAFONE GROUP PLC NEW | 11,346 | $387 | 0.1% | $36.84 | — | SPNSR ADR NO PAR | 92857W308 |
| EXC | EXELON CORP | 10,260 | $380 | 0.1% | $15.41 | +12.2% | COM | 30161N101 |
| IWR | ISHARES TR | 2,277 | $380 | 0.1% | $140.72 | — | RUS MID-CAP ETF | 464287499 |
| — | GLOBAL HIGH INCOME FUND INC | 42,701 | $377 | 0.1% | $10.96 | — | COM | 37933G108 |
| — | LABORATORY CORP AMER HLDGS | 3,492 | $377 | 0.1% | $100.11 | — | COM NEW | 50540R409 |
| MRSH | MARSH & MCLENNAN COS INC | 6,600 | $377 | 0.1% | $31.19 | +45.0% | COM | 571748102 |
| WWW | WOLVERINE WORLD WIDE INC | 12,563 | $370 | 0.1% | $22.54 | +1.0% | COM | 978097103 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,754 | $351 | 0.1% | $23.74 | +51.7% | COM | 039483102 |
| — | BLACKROCK CORPOR HI YLD FD I | 30,160 | $344 | 0.1% | $12.01 | — | COM | 09255P107 |
| — | ENBRIDGE ENERGY PARTNERS L P | 8,609 | $343 | 0.1% | $30.50 | — | COM | 29250R106 |
| HON | HONEYWELL INTL INC | 3,412 | $341 | 0.1% | $54.05 | +26.3% | COM | 438516106 |
| AEE | AMEREN CORP | 7,365 | $340 | 0.1% | $23.43 | +28.9% | COM | 023608102 |
| — | E M C CORP MASS | 11,368 | $338 | 0.1% | $23.72 | — | COM | 268648102 |
| XYL | XYLEM INC | 8,820 | $336 | 0.1% | $25.68 | +23.9% | COM | 98419M100 |
| — | DU PONT E I DE NEMOURS & CO | 4,535 | $335 | 0.1% | $55.44 | — | COM | 263534109 |
| — | DUKE REALTY CORP | 16,509 | $333 | 0.1% | $16.10 | — | COM NEW | 264411505 |
| APD | AIR PRODS & CHEMS INC | 2,300 | $332 | 0.1% | $63.06 | +52.6% | COM | 009158106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,920 | $327 | 0.1% | $45.77 | +38.8% | COM | 053015103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 8,360 | $317 | 0.1% | $40.98 | — | FTSE DEV MKT ETF | 921943858 |
| MAR | MARRIOTT INTL INC NEW | 4,032 | $315 | 0.1% | $36.65 | +80.6% | CL A | 571903202 |
| BAX | BAXTER INTL INC | 4,260 | $313 | 0.1% | $30.67 | +5.3% | COM | 071813109 |
| DTE | DTE ENERGY CO | 3,593 | $310 | 0.1% | $38.29 | +24.8% | COM | 233331107 |
| AEP | AMERICAN ELEC PWR INC | 5,090 | $309 | 0.1% | $30.44 | +26.7% | COM | 025537101 |
| AGG | ISHARES TR | 2,786 | $307 | 0.1% | $107.46 | — | CORE US AGGBD ET | 464287226 |
| PAYX | PAYCHEX INC | 6,635 | $306 | 0.1% | $25.02 | +31.7% | COM | 704326107 |
| EQR | EQUITY RESIDENTIAL | 4,125 | $296 | 0.1% | $31.42 | +27.0% | SH BEN INT | 29476L107 |
| WAB | WABTEC CORP | 3,385 | $294 | 0.1% | $56.89 | +39.1% | COM | 929740108 |
| RF | REGIONS FINL CORP NEW | 27,600 | $291 | 0.1% | $5.88 | +15.6% | COM | 7591EP100 |
| TJX | TJX COS INC NEW | 4,204 | $288 | 0.1% | $24.51 | +11.5% | COM | 872540109 |
| — | AON PLC | 3,037 | $288 | 0.1% | $64.21 | — | SHS CL A | G0408V102 |
| CPT | CAMDEN PPTY TR | 3,900 | $288 | 0.1% | $41.55 | +15.5% | SH BEN INT | 133131102 |
| BDN | BRANDYWINE RLTY TR | 17,895 | $286 | 0.1% | $13.51 | — | SH BEN INT NEW | 105368203 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,186 | $282 | 0.1% | $14.06 | 0.0% | FNF GROUP COM | 31620R303 |
| — | MAXIM INTEGRATED PRODS INC | 8,854 | $282 | 0.1% | $27.94 | — | COM | 57772K101 |
| UNH | UNITEDHEALTH GROUP INC | 2,775 | $281 | 0.1% | $53.91 | +47.0% | COM | 91324P102 |
| — | WYNDHAM WORLDWIDE CORP | 3,200 | $274 | 0.1% | $57.19 | — | COM | 98310W108 |
| XLF | SELECT SECTOR SPDR TR | 11,038 | $273 | 0.1% | $19.49 | — | SBI INT-FINL | 81369Y605 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,550 | $273 | 0.1% | $22.20 | +40.8% | COM | 416515104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,815 | $272 | 0.1% | $49.68 | — | ALLWRLD EX US | 922042775 |
| CLX | CLOROX CO DEL | 2,600 | $271 | 0.1% | $61.77 | +18.4% | COM | 189054109 |
| — | ENERGY TRANSFER PRTNRS L P | 4,060 | $264 | 0.1% | $50.63 | — | UNIT LTD PARTN | 29273R109 |
| — | KKR & CO L P DEL | 11,295 | $262 | 0.1% | $24.24 | — | COM UNITS | 48248M102 |
| MCD | MCDONALDS CORP | 2,787 | $261 | 0.1% | $71.80 | -1.7% | COM | 580135101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,995 | $258 | 0.1% | $85.54 | — | INT-TERM CORP | 92206C870 |
| — | MACQUARIE INFRASTR CO LLC | 3,610 | $257 | 0.1% | $57.22 | — | MEMBERSHIP INT | 55608B105 |
| — | CIGNA CORPORATION | 2,475 | $255 | 0.1% | $72.32 | — | COM | 125509109 |
| VTI | VANGUARD INDEX FDS | 2,362 | $250 | 0.1% | $82.79 | — | TOTAL STK MKT | 922908769 |
| HP | HELMERICH & PAYNE INC | 3,700 | $249 | 0.1% | $70.29 | +10.8% | COM | 423452101 |
| — | ONEOK PARTNERS LP | 6,070 | $241 | 0.1% | $49.56 | — | UNIT LTD PARTN | 68268N103 |
| — | ENERGEN CORP | 3,762 | $240 | 0.1% | $53.27 | — | COM | 29265N108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,656 | $239 | 0.1% | $55.17 | — | UNIT LTD PARTN | 726503105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,469 | $235 | 0.1% | $106.06 | — | FTSE SMCAP ETF | 922042718 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,610 | $232 | 0.1% | $21.73 | +25.3% | COM | 744573106 |
| LMT | LOCKHEED MARTIN CORP | 1,200 | $231 | 0.1% | $80.52 | +70.4% | COM | 539830109 |
| DVN | DEVON ENERGY CORP NEW | 3,600 | $220 | 0.1% | $38.20 | +7.7% | COM | 25179M103 |
| D | DOMINION RES INC VA NEW | 2,843 | $219 | 0.1% | $34.62 | +30.2% | COM | 25746U109 |
| IVZ | INVESCO LTD | 5,400 | $213 | 0.1% | $18.88 | +28.2% | SHS | G491BT108 |
| — | ROYAL DUTCH SHELL PLC | 3,041 | $212 | 0.1% | $66.43 | — | SPON ADR B | 780259107 |
| — | INTEGRYS ENERGY GROUP INC | 2,712 | $211 | 0.1% | $58.63 | — | COM | 45822P105 |
| VV | VANGUARD INDEX FDS | 2,241 | $211 | 0.1% | $76.81 | — | LARGE CAP ETF | 922908637 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 5,000 | $209 | 0.1% | $45.80 | — | COM | 87157B103 |
| — | HEWLETT PACKARD CO | 5,200 | $209 | 0.1% | $24.81 | — | COM | 428236103 |
| NSC | NORFOLK SOUTHERN CORP | 1,860 | $204 | 0.1% | $63.57 | +35.0% | COM | 655844108 |
| WU | WESTERN UN CO | 11,200 | $201 | 0.1% | $17.16 | — | COM | 959802109 |
| — | BLACKSTONE GROUP L P | 5,919 | $200 | 0.1% | $31.83 | — | COM UNIT LTD | 09253U108 |
| — | DOW CHEM CO | 4,384 | $199 | 0.1% | $32.37 | — | COM | 260543103 |
| — | CONTINENTAL RESOURCES INC | 5,000 | $192 | 0.1% | $97.53 | — | COM | 212015101 |
| — | PROGENICS PHARMACEUTICALS IN | 25,218 | $191 | 0.1% | $4.42 | — | COM | 743187106 |
| MDLZ | MONDELEZ INTL INC | 5,209 | $189 | 0.1% | $23.16 | +22.7% | CL A | 609207105 |
| ALL | ALLSTATE CORP | 2,639 | $185 | 0.1% | $37.12 | +39.3% | COM | 020002101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 2,365 | $184 | 0.1% | $75.39 | — | LONG-TERM GOV | 92206C847 |
| — | ALPS ETF TR | 10,431 | $183 | 0.1% | $18.93 | — | ALERIAN MLP | 00162Q866 |
| TROW | PRICE T ROWE GROUP INC | 2,130 | $183 | 0.1% | $50.67 | +6.0% | COM | 74144T108 |
| UDR | UDR INC | 5,913 | $182 | 0.1% | $15.84 | +28.1% | COM | 902653104 |
| — | BUCKEYE PARTNERS L P | 2,400 | $182 | 0.1% | $70.00 | — | UNIT LTD PARTN | 118230101 |
| COST | COSTCO WHSL CORP NEW | 1,277 | $181 | 0.1% | $86.56 | +26.4% | COM | 22160K105 |
| — | SPDR SERIES TRUST | 7,400 | $180 | 0.1% | $23.92 | — | NUVN BR SHT MUNI | 78464A425 |
| VXUS | VANGUARD STAR FD | 3,720 | $180 | 0.1% | $50.55 | — | VG TL INTL STK F | 921909768 |
| TGT | TARGET CORP | 2,270 | $172 | 0.1% | $47.95 | +1.3% | COM | 87612E106 |
| — | CHUBB CORP | 1,600 | $166 | 0.1% | $84.38 | — | COM | 171232101 |
| GLD | SPDR GOLD TRUST | 1,458 | $166 | 0.1% | $119.38 | — | GOLD SHS | 78463V107 |
| FIS | FIDELITY NATL INFORMATION SV | 2,660 | $165 | 0.1% | $34.36 | +41.3% | COM | 31620M106 |
| FITB | FIFTH THIRD BANCORP | 8,001 | $163 | 0.1% | $11.60 | +16.9% | COM | 316773100 |
| SWK | STANLEY BLACK & DECKER INC | 1,658 | $160 | 0.1% | $56.98 | +21.9% | COM | 854502101 |
| IWM | ISHARES TR | 1,326 | $159 | 0.1% | $96.80 | — | RUSSELL 2000 ETF | 464287655 |
| — | WADDELL & REED FINL INC | 3,200 | $159 | 0.1% | $56.60 | — | CL A | 930059100 |
| LNT | ALLIANT ENERGY CORP | 2,400 | $159 | 0.1% | $16.89 | +28.6% | COM | 018802108 |
| — | TYCO INTL PLC | 3,600 | $158 | 0.1% | $43.89 | — | SHS | G91442106 |
| LLY | LILLY ELI & CO | 2,256 | $156 | 0.1% | $43.46 | +27.0% | COM | 532457108 |
| — | JOHNSON CTLS INC | 3,200 | $155 | 0.1% | $39.09 | — | COM | 478366107 |
| M | MACYS INC | 2,305 | $152 | 0.0% | $51.41 | +17.7% | COM | 55616P104 |
| XLU | SELECT SECTOR SPDR TR | 3,209 | $152 | 0.0% | $38.17 | — | SBI INT-UTILS | 81369Y886 |
| NEM | NEWMONT MINING CORP | 8,045 | $152 | 0.0% | $24.37 | -35.6% | COM | 651639106 |
| AJG | GALLAGHER ARTHUR J & CO | 3,200 | $151 | 0.0% | $37.00 | +2.8% | COM | 363576109 |
| — | ITT CORP NEW | 3,558 | $144 | 0.0% | $29.54 | — | COM NEW | 450911201 |
| — | KRAFT FOODS GROUP INC | 2,254 | $141 | 0.0% | $56.22 | — | COM | 50076Q106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 7,100 | $140 | 0.0% | $13.47 | +14.0% | COM | 293712105 |
| IJK | ISHARES TR | 875 | $140 | 0.0% | $131.30 | — | S&P MC 400GR ETF | 464287606 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,530 | $134 | 0.0% | $52.64 | — | MORTG-BACK SEC | 92206C771 |
| EPP | ISHARES | 3,005 | $132 | 0.0% | $47.03 | — | MSCI PAC JP ETF | 464286665 |
| BMO | BANK MONTREAL QUE | 1,838 | $130 | 0.0% | $36.25 | +25.7% | COM | 063671101 |
| — | MALLINCKRODT PUB LTD CO | 1,289 | $127 | 0.0% | $52.04 | — | SHS | G5785G107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,800 | $127 | 0.0% | $28.33 | +10.4% | COM | 34964C106 |
| EMN | EASTMAN CHEM CO | 1,632 | $124 | 0.0% | $47.81 | +16.3% | COM | 277432100 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,530 | $123 | 0.0% | $60.81 | -2.5% | COM | 674599105 |
| — | MARATHON OIL CORP | 4,365 | $123 | 0.0% | $34.57 | — | COM | 565849106 |
| HSY | HERSHEY CO | 1,184 | $123 | 0.0% | $65.69 | +13.7% | COM | 427866108 |
| — | CENTURYLINK INC | 3,044 | $121 | 0.0% | $35.41 | — | COM | 156700106 |
| VNO | VORNADO RLTY TR | 993 | $117 | 0.0% | $83.26 | — | SH BEN INT | 929042109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,600 | $117 | 0.0% | $18.72 | -7.6% | COM | 595017104 |
| KMB | KIMBERLY CLARK CORP | 976 | $113 | 0.0% | $65.39 | +16.4% | COM | 494368103 |
| ICF | ISHARES TR | 1,168 | $113 | 0.0% | $80.15 | — | COHEN&STEER REIT | 464287564 |
| CAG | CONAGRA FOODS INC | 3,100 | $112 | 0.0% | $17.69 | +5.9% | COM | 205887102 |
| — | THE ADT CORPORATION | 3,062 | $111 | 0.0% | $39.91 | — | COM | 00101J106 |
| — | DCP MIDSTREAM PARTNERS LP | 2,415 | $110 | 0.0% | $52.94 | — | COM UT LTD PTN | 23311P100 |
| — | CERNER CORP | 1,700 | $110 | 0.0% | $66.13 | — | COM | 156782104 |
| NEE | NEXTERA ENERGY INC | 1,016 | $108 | 0.0% | $14.15 | +33.5% | COM | 65339F101 |
| MLI | MUELLER INDS INC | 3,162 | $108 | 0.0% | $11.17 | +13.2% | COM | 624756102 |
| KBE | SPDR SERIES TRUST | 3,208 | $108 | 0.0% | $29.74 | — | S&P BK ETF | 78464A797 |
| YUM | YUM BRANDS INC | 1,483 | $108 | 0.0% | $38.97 | +8.4% | COM | 988498101 |
| EWA | ISHARES | 4,855 | $108 | 0.0% | $22.60 | — | MSCI AUST ETF | 464286103 |
| IYH | ISHARES TR | 745 | $107 | 0.0% | $99.60 | — | US HLTHCARE ETF | 464287762 |
| — | LEE ENTERPRISES INC | 28,280 | $104 | 0.0% | $2.05 | — | COM | 523768109 |
| — | AGRIUM INC | 1,100 | $104 | 0.0% | $91.63 | — | COM | 008916108 |
| — | GLAXOSMITHKLINE PLC | 2,400 | $103 | 0.0% | $50.65 | — | SPONSORED ADR | 37733W105 |
| XLE | SELECT SECTOR SPDR TR | 1,295 | $103 | 0.0% | $78.19 | — | SBI INT-ENERGY | 81369Y506 |
| VTV | VANGUARD INDEX FDS | 1,216 | $103 | 0.0% | $67.78 | — | VALUE ETF | 922908744 |
| — | BARCLAYS BK PLC | 4,000 | $102 | 0.0% | $24.75 | — | ADR 2 PREF 2 | 06739F390 |
| ED | CONSOLIDATED EDISON INC | 1,515 | $100 | 0.0% | $37.19 | +12.5% | COM | 209115104 |
| — | BOULDER BRANDS INC | 9,000 | $100 | 0.0% | $12.00 | — | COM | 101405108 |
| — | BARCLAYS BANK PLC | 3,800 | $99 | 0.0% | $25.26 | — | ADS7.75%PFD S4 | 06739H511 |
| — | EXELIS INC | 5,540 | $97 | 0.0% | $13.77 | — | COM | 30162A108 |
| — | PROSHARES TR | 4,455 | $97 | 0.0% | $24.67 | — | PSHS SHRT S&P500 | 74347R503 |
| — | ROYAL BK SCOTLAND GROUP PLC | 4,000 | $95 | 0.0% | $20.75 | — | ADR PREF SHS R | 780097747 |
| — | PROSHARES TR | 1,602 | $95 | 0.0% | $59.30 | — | SHORT QQQ NEW | 74347B714 |
| KN | KNOWLES CORP | 4,031 | $95 | 0.0% | $30.49 | -32.2% | COM | 49926D109 |
| EMB | ISHARES | 855 | $94 | 0.0% | $109.30 | — | JP MOR EM MK ETF | 464288281 |
| SUSA | ISHARES | 1,070 | $92 | 0.0% | $78.50 | — | USA ESG SLCT ETF | 464288802 |
| — | BED BATH & BEYOND INC | 1,170 | $89 | 0.0% | $71.05 | — | COM | 075896100 |
| CPB | CAMPBELL SOUP CO | 2,000 | $88 | 0.0% | $30.86 | +0.4% | COM | 134429109 |
| IWS | ISHARES TR | 1,166 | $86 | 0.0% | $58.32 | — | RUS MDCP VAL ETF | 464287473 |
| — | TIME WARNER INC | 1,008 | $86 | 0.0% | $57.37 | — | COM NEW | 887317303 |
| — | ISHARES GOLD TRUST | 7,400 | $85 | 0.0% | $12.03 | — | ISHARES | 464285105 |
| — | NOBLE ENERGY INC | 1,800 | $85 | 0.0% | $63.33 | — | COM | 655044105 |
| — | LACLEDE GROUP INC | 1,584 | $84 | 0.0% | $49.62 | — | COM | 505597104 |
| BCE | BCE INC | 1,800 | $83 | 0.0% | $22.27 | +5.7% | COM NEW | 05534B760 |
| IWP | ISHARES TR | 895 | $83 | 0.0% | $71.51 | — | RUS MD CP GR ETF | 464287481 |
| IJT | ISHARES TR | 673 | $82 | 0.0% | $96.58 | — | SP SMCP600GR ETF | 464287887 |
| IJS | ISHARES TR | 698 | $82 | 0.0% | $93.12 | — | SP SMCP600VL ETF | 464287879 |
| PNC | PNC FINL SVCS GROUP INC | 895 | $82 | 0.0% | $47.53 | +29.1% | COM | 693475105 |
| PNR | PENTAIR PLC | 1,239 | $82 | 0.0% | $36.33 | 0.0% | SHS | G7S00T104 |
| — | NOBLE CORP PLC | 4,850 | $80 | 0.0% | $32.27 | — | SHS USD | G65431101 |
| — | SPECTRA ENERGY PARTNERS LP | 1,400 | $80 | 0.0% | $45.71 | — | COM | 84756N109 |
| VTIP | VANGUARD MALVERN FDS | 1,660 | $80 | 0.0% | $48.85 | — | STRM INFPROIDX | 922020805 |
| — | BARCLAYS BANK PLC | 3,000 | $77 | 0.0% | $25.00 | — | SP ADR 7.1%PF3 | 06739H776 |
| — | SYMANTEC CORP | 3,000 | $77 | 0.0% | $22.63 | — | COM | 871503108 |
| EL | LAUDER ESTEE COS INC | 1,000 | $76 | 0.0% | $58.22 | +10.1% | CL A | 518439104 |
| VOO | VANGUARD INDEX FDS | 401 | $76 | 0.0% | $176.25 | — | S&P 500 ETF SHS | 922908363 |
| WCC | WESCO INTL INC | 1,000 | $76 | 0.0% | $77.09 | -0.8% | COM | 95082P105 |
| — | COMCAST CORP NEW | 1,300 | $75 | 0.0% | $57.69 | — | CL A SPL | 20030N200 |
| DRI | DARDEN RESTAURANTS INC | 1,269 | $74 | 0.0% | $31.15 | +12.7% | COM | 237194105 |
| — | TE CONNECTIVITY LTD | 1,175 | $74 | 0.0% | $45.42 | — | REG SHS | H84989104 |
| JOE | ST JOE CO | 4,000 | $74 | 0.0% | $20.21 | -6.7% | COM | 790148100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,380 | $73 | 0.0% | $43.63 | +1.5% | CL A | 192446102 |
| DNOW | NOW INC | 2,825 | $73 | 0.0% | $33.69 | -18.8% | COM | 67011P100 |
| — | BLACKROCK INC | 205 | $73 | 0.0% | $309.22 | — | COM | 09247X101 |
| ADBE | ADOBE SYS INC | 1,000 | $73 | 0.0% | $44.30 | +58.2% | COM | 00724F101 |
| — | PULASKI FINL CORP | 5,877 | $72 | 0.0% | $9.83 | — | COM | 745548107 |
| — | HOSPIRA INC | 1,160 | $71 | 0.0% | $37.93 | — | COM | 441060100 |
| EW | EDWARDS LIFESCIENCES CORP | 550 | $70 | 0.0% | $11.84 | +69.7% | COM | 28176E108 |
| IWD | ISHARES TR | 660 | $69 | 0.0% | $96.97 | — | RUS 1000 VAL ETF | 464287598 |
| — | BAKER HUGHES INC | 1,225 | $69 | 0.0% | $49.17 | — | COM | 057224107 |
| — | PROSHARES TR | 2,570 | $68 | 0.0% | $26.47 | — | PSHS SH MSCI EMR | 74347R396 |
| — | TARGA RESOURCES PARTNERS LP | 1,400 | $67 | 0.0% | $50.71 | — | COM UNIT | 87611X105 |
| — | PROSHARES TR | 2,815 | $66 | 0.0% | $26.05 | — | PSHS SHORT DOW30 | 74347R701 |
| IYE | ISHARES TR | 1,480 | $66 | 0.0% | $44.59 | — | U.S. ENERGY ETF | 464287796 |
| TRV | TRAVELERS COMPANIES INC | 623 | $66 | 0.0% | $63.56 | +24.2% | COM | 89417E109 |
| ADI | ANALOG DEVICES INC | 1,100 | $61 | 0.0% | $37.64 | +7.9% | COM | 032654105 |
| IYW | ISHARES TR | 580 | $61 | 0.0% | $82.19 | — | U.S. TECH ETF | 464287721 |
| IWO | ISHARES TR | 429 | $61 | 0.0% | $114.90 | — | RUS 2000 GRW ETF | 464287648 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,350 | $60 | 0.0% | $46.31 | — | GUGG SPINOFF ETF | 18383M605 |
| — | SOUTH JERSEY INDS INC | 1,020 | $60 | 0.0% | $57.84 | — | COM | 838518108 |
| PSX | PHILLIPS 66 | 825 | $59 | 0.0% | $42.86 | +14.7% | COM | 718546104 |
| — | HILL ROM HLDGS INC | 1,300 | $59 | 0.0% | $33.85 | — | COM | 431475102 |
| — | ANNALY CAP MGMT INC | 5,325 | $58 | 0.0% | $11.42 | — | COM | 035710409 |
| GD | GENERAL DYNAMICS CORP | 420 | $58 | 0.0% | $68.68 | +55.8% | COM | 369550108 |
| RGA | REINSURANCE GROUP AMER INC | 660 | $58 | 0.0% | $63.27 | +32.1% | COM NEW | 759351604 |
| GPN | GLOBAL PMTS INC | 700 | $57 | 0.0% | $22.14 | +71.7% | COM | 37940X102 |
| A | AGILENT TECHNOLOGIES INC | 1,400 | $57 | 0.0% | $27.97 | +31.7% | COM | 00846U101 |
| SPG | SIMON PPTY GROUP INC NEW | 300 | $55 | 0.0% | $93.21 | +10.3% | COM | 828806109 |
| XEL | XCEL ENERGY INC | 1,501 | $54 | 0.0% | $19.77 | +19.2% | COM | 98389B100 |
| — | MARKWEST ENERGY PARTNERS L P | 800 | $54 | 0.0% | $66.25 | — | UNIT LTD PARTN | 570759100 |
| — | NUVEEN QUALITY PFD INCOME FD | 5,998 | $53 | 0.0% | $8.69 | — | COM | 67072C105 |
| — | AETNA INC NEW | 600 | $53 | 0.0% | $63.33 | — | COM | 00817Y108 |
| VCR | VANGUARD WORLD FDS | 450 | $53 | 0.0% | $91.11 | — | CONSUM DIS ETF | 92204A108 |
| — | BARNES GROUP INC | 1,410 | $52 | 0.0% | $30.44 | — | COM | 067806109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 2,000 | $51 | 0.0% | $22.50 | — | ADR PREF SHS Q | 780097754 |
| FMC | F M C CORP | 900 | $51 | 0.0% | $45.81 | -16.8% | COM NEW | 302491303 |
| — | KINDER MORGAN INC DEL | 11,872 | $51 | 0.0% | $5.13 | — | *W EXP 05/25/201 | 49456B119 |
| VOT | VANGUARD INDEX FDS | 500 | $51 | 0.0% | $78.00 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 561 | $50 | 0.0% | $69.05 | — | MCAP VL IDXVIP | 922908512 |
| RWR | SPDR SERIES TRUST | 550 | $50 | 0.0% | $76.19 | — | DJ REIT ETF | 78464A607 |
| AMP | AMERIPRISE FINL INC | 365 | $48 | 0.0% | $59.57 | +67.9% | COM | 03076C106 |
| — | PUTNAM PREMIER INCOME TR | 9,137 | $48 | 0.0% | $5.38 | — | SH BEN INT | 746853100 |
| — | POWERSHARES QQQ TRUST | 467 | $48 | 0.0% | $70.66 | — | UNIT SER 1 | 73935A104 |
| MBB | ISHARES | 430 | $47 | 0.0% | $106.98 | — | MBS ETF | 464288588 |
| — | CDK GLOBAL INC | 1,133 | $46 | 0.0% | $38.43 | — | COM | 12508E101 |
| — | CIMAREX ENERGY CO | 425 | $45 | 0.0% | $65.88 | — | COM | 171798101 |
| — | SCHULMAN A INC | 1,100 | $45 | 0.0% | $39.09 | — | COM | 808194104 |
| V | VISA INC | 170 | $45 | 0.0% | $40.02 | +39.1% | COM CL A | 92826C839 |
| CCL | CARNIVAL CORP | 1,000 | $45 | 0.0% | $27.66 | +25.8% | PAIRED CTF | 143658300 |
| DIS | DISNEY WALT CO | 480 | $45 | 0.0% | $59.31 | +37.1% | COM DISNEY | 254687106 |
| — | AVON PRODS INC | 4,845 | $45 | 0.0% | $21.04 | — | COM | 054303102 |
| IHE | ISHARES | 300 | $45 | 0.0% | $100.00 | — | U.S. PHARMA ETF | 464288836 |
| — | EATON VANCE CORP | 1,100 | $45 | 0.0% | $37.73 | — | COM NON VTG | 278265103 |
| — | POTASH CORP SASK INC | 1,250 | $44 | 0.0% | $38.40 | — | COM | 73755L107 |
| — | FIDELITY NATIONAL FINANCIAL | 2,728 | $43 | 0.0% | $13.93 | — | FNFV GROUP COM | 31620R402 |
| MU | MICRON TECHNOLOGY INC | 1,200 | $42 | 0.0% | $24.70 | +30.8% | COM | 595112103 |
| SEE | SEALED AIR CORP NEW | 1,000 | $42 | 0.0% | $27.17 | +15.2% | COM | 81211K100 |
| — | APACHE CORP | 675 | $42 | 0.0% | $84.46 | — | COM | 037411105 |
| AVB | AVALONBAY CMNTYS INC | 260 | $42 | 0.0% | $87.72 | +23.4% | COM | 053484101 |
| FDX | FEDEX CORP | 240 | $42 | 0.0% | $81.95 | +75.6% | COM | 31428X106 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 700 | $42 | 0.0% | $44.13 | +15.6% | COM | 205306103 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 560 | $42 | 0.0% | $59.87 | +25.8% | COM | 23918K108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 525 | $42 | 0.0% | $80.00 | — | SHRT TRM CORP BD | 92206C409 |
| MTB | M & T BK CORP | 330 | $41 | 0.0% | $72.91 | +23.5% | COM | 55261F104 |
| FFIV | F5 NETWORKS INC | 300 | $39 | 0.0% | $124.66 | 0.0% | COM | 315616102 |
| EPR | EPR PPTYS | 680 | $39 | 0.0% | $54.05 | — | COM SH BEN INT | 26884U109 |
| F | FORD MTR CO DEL | 2,500 | $39 | 0.0% | $8.04 | +1.5% | COM PAR $0.01 | 345370860 |
| TDG | TRANSDIGM GROUP INC | 200 | $39 | 0.0% | $70.58 | +67.0% | COM | 893641100 |
| KIM | KIMCO RLTY CORP | 1,518 | $38 | 0.0% | $12.61 | +13.8% | COM | 49446R109 |
| — | ALLETE INC | 666 | $37 | 0.0% | $49.55 | — | COM NEW | 018522300 |
| VGK | VANGUARD INTL EQUITY INDEX F | 700 | $37 | 0.0% | $55.00 | — | FTSE EUROPE ETF | 922042874 |
| — | ALEXION PHARMACEUTICALS INC | 200 | $37 | 0.0% | $185.00 | — | COM | 015351109 |
| OHI | OMEGA HEALTHCARE INVS INC | 900 | $35 | 0.0% | $38.89 | — | COM | 681936100 |
| WHR | WHIRLPOOL CORP | 180 | $35 | 0.0% | $121.27 | +41.6% | COM | 963320106 |
| SNA | SNAP ON INC | 250 | $34 | 0.0% | $66.38 | +53.1% | COM | 833034101 |
| XLI | SELECT SECTOR SPDR TR | 600 | $34 | 0.0% | $47.43 | — | SBI INT-INDS | 81369Y704 |
| BIIB | BIOGEN IDEC INC | 100 | $34 | 0.0% | $317.43 | +1.9% | COM | 09062X103 |
| GM | GENERAL MTRS CO | 961 | $34 | 0.0% | $28.17 | -13.0% | COM | 37045V100 |
| — | PLUM CREEK TIMBER CO INC | 800 | $34 | 0.0% | $46.25 | — | COM | 729251108 |
| — | MONSTER BEVERAGE CORP | 300 | $33 | 0.0% | $70.00 | — | COM | 611740101 |
| — | ON ASSIGNMENT INC | 1,000 | $33 | 0.0% | $28.64 | — | COM | 682159108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 325 | $33 | 0.0% | $75.39 | +0.5% | COM | 459506101 |
| — | BLACKROCK BUILD AMER BD TR | 1,500 | $33 | 0.0% | $21.33 | — | SHS | 09248X100 |
| MTZ | MASTEC INC | 1,400 | $32 | 0.0% | $30.13 | -17.9% | COM | 576323109 |
| MPC | MARATHON PETE CORP | 350 | $32 | 0.0% | $27.55 | +13.8% | COM | 56585A102 |
| TSCO | TRACTOR SUPPLY CO | 400 | $32 | 0.0% | $9.83 | +24.0% | COM | 892356106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 970 | $32 | 0.0% | $26.62 | +9.4% | COM | 419870100 |
| — | BIOMED REALTY TRUST INC | 1,500 | $32 | 0.0% | $20.44 | — | COM | 09063H107 |
| COF | CAPITAL ONE FINL CORP | 380 | $31 | 0.0% | $59.91 | +11.1% | COM | 14040H105 |
| — | JACOBS ENGR GROUP INC DEL | 700 | $31 | 0.0% | $55.45 | — | COM | 469814107 |
| — | INGERSOLL-RAND PLC | 480 | $30 | 0.0% | $56.25 | — | SHS | G47791101 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 403 | $30 | 0.0% | $44.02 | +58.0% | COM | 57164Y107 |
| — | TIME WARNER CABLE INC | 200 | $30 | 0.0% | $111.66 | — | COM | 88732J207 |
| NHI | NATIONAL HEALTH INVS INC | 410 | $29 | 0.0% | $60.98 | — | COM | 63633D104 |
| AMZN | AMAZON COM INC | 93 | $29 | 0.0% | $14.32 | +8.8% | COM | 023135106 |
| IWV | ISHARES TR | 240 | $29 | 0.0% | $95.83 | — | RUSSELL 3000 ETF | 464287689 |
| — | WESTAR ENERGY INC | 700 | $29 | 0.0% | $38.57 | — | COM | 95709T100 |
| UPS | UNITED PARCEL SERVICE INC | 255 | $28 | 0.0% | $61.18 | +15.9% | CL B | 911312106 |
| HSBC | HSBC HLDGS PLC | 595 | $28 | 0.0% | $52.69 | — | SPON ADR NEW | 404280406 |
| — | GREAT PLAINS ENERGY INC | 1,000 | $28 | 0.0% | $27.00 | — | COM | 391164100 |
| — | TC PIPELINES LP | 400 | $28 | 0.0% | $47.50 | — | UT COM LTD PRT | 87233Q108 |
| — | SKECHERS U S A INC | 500 | $28 | 0.0% | $24.00 | — | CL A | 830566105 |
| TRN | TRINITY INDS INC | 1,000 | $28 | 0.0% | $20.13 | -14.5% | COM | 896522109 |
| — | KELLOGG CO | 405 | $27 | 0.0% | $38.07 | +6.8% | COM | 487836108 |
| SU | SUNCOR ENERGY INC NEW | 863 | $27 | 0.0% | $19.64 | +13.8% | COM | 867224107 |
| EXAS | EXACT SCIENCES CORP | 1,000 | $27 | 0.0% | $10.86 | +124.0% | COM | 30063P105 |
| — | B/E AEROSPACE INC | 450 | $26 | 0.0% | $91.80 | — | COM | 073302101 |
| AVT | AVNET INC | 600 | $26 | 0.0% | $25.70 | +29.2% | COM | 053807103 |
| — | ST JUDE MED INC | 400 | $26 | 0.0% | $45.00 | — | COM | 790849103 |
| HAL | HALLIBURTON CO | 632 | $25 | 0.0% | $41.28 | -4.8% | COM | 406216101 |
| OMC | OMNICOM GROUP INC | 320 | $25 | 0.0% | $40.69 | +23.5% | COM | 681919106 |
| — | ALCOA INC | 1,600 | $25 | 0.0% | $8.13 | — | COM | 013817101 |
| — | PEABODY ENERGY CORP | 3,050 | $24 | 0.0% | $14.91 | — | COM | 704549104 |
| — | PATTERSON COMPANIES INC | 500 | $24 | 0.0% | $37.54 | — | COM | 703395103 |
| MGV | VANGUARD WORLD FD | 400 | $24 | 0.0% | $57.50 | — | MEGA CAP VAL ETF | 921910840 |
| SRE | SEMPRA ENERGY | 213 | $24 | 0.0% | $30.96 | +24.2% | COM | 816851109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 700 | $24 | 0.0% | $32.07 | 0.0% | COM | 49338L103 |
| — | STAPLES INC | 1,350 | $24 | 0.0% | $15.92 | — | COM | 855030102 |
| — | KAYNE ANDERSON MLP INVT CO | 600 | $23 | 0.0% | $38.33 | — | COM | 486606106 |
| LVS | LAS VEGAS SANDS CORP | 385 | $22 | 0.0% | $41.52 | +5.1% | COM | 517834107 |
| — | STARWOOD HOTELS&RESORTS WRLD | 270 | $22 | 0.0% | $64.00 | — | COM | 85590A401 |
| NXPI | NXP SEMICONDUCTORS N V | 289 | $22 | 0.0% | $59.11 | +6.6% | COM | N6596X109 |
| — | WGL HLDGS INC | 400 | $22 | 0.0% | $43.40 | — | COM | 92924F106 |
| — | SHAW COMMUNICATIONS INC | 804 | $22 | 0.0% | $23.63 | — | CL B CONV | 82028K200 |
| — | UIL HLDG CORP | 475 | $21 | 0.0% | $38.61 | — | COM | 902748102 |
| IJJ | ISHARES TR | 153 | $20 | 0.0% | $114.31 | — | S&P MC 400VL ETF | 464287705 |
| WMB | WILLIAMS COS INC DEL | 455 | $20 | 0.0% | $18.06 | +50.4% | COM | 969457100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 480 | $20 | 0.0% | $37.50 | — | LP INT UNIT | G16252101 |
| — | THORATEC CORP | 625 | $20 | 0.0% | $32.41 | — | COM NEW | 885175307 |
| — | COMPUTER SCIENCES CORP | 300 | $19 | 0.0% | $43.33 | — | COM | 205363104 |
| ELME | WASHINGTON REAL ESTATE INVT | 700 | $19 | 0.0% | $27.14 | — | SH BEN INT | 939653101 |
| — | DSW INC | 500 | $19 | 0.0% | $28.00 | — | CL A | 23334L102 |
| EBAY | EBAY INC | 320 | $18 | 0.0% | $19.82 | +1.9% | COM | 278642103 |
| CASY | CASEYS GEN STORES INC | 200 | $18 | 0.0% | $61.62 | +22.3% | COM | 147528103 |
| WDC | WESTERN DIGITAL CORP | 150 | $17 | 0.0% | $35.69 | +76.4% | COM | 958102105 |
| TWI | TITAN INTL INC ILL | 1,600 | $17 | 0.0% | $17.08 | -40.8% | COM | 88830M102 |
| — | HEALTH CARE REIT INC | 230 | $17 | 0.0% | $65.22 | — | COM | 42217K106 |
| — | LANDAUER INC | 510 | $17 | 0.0% | $46.97 | — | COM | 51476K103 |
| LNN | LINDSAY CORP | 200 | $17 | 0.0% | $67.18 | +10.1% | COM | 535555106 |
| PRGO | PERRIGO CO PLC | 100 | $17 | 0.0% | $157.83 | -0.9% | SHS | G97822103 |
| CLW | CLEARWATER PAPER CORP | 244 | $17 | 0.0% | $49.52 | +34.5% | COM | 18538R103 |
| — | DIVERSIFIED REAL ASSET INC F | 1,002 | $17 | 0.0% | $17.80 | — | COM SHS | 25533B108 |
| TXN | TEXAS INSTRS INC | 300 | $16 | 0.0% | $25.31 | +47.6% | COM | 882508104 |
| PCH | POTLATCH CORP NEW | 380 | $16 | 0.0% | $39.47 | — | COM | 737630103 |
| JLL | JONES LANG LASALLE INC | 110 | $16 | 0.0% | $134.31 | 0.0% | COM | 48020Q107 |
| — | ASHLAND INC NEW | 134 | $16 | 0.0% | $82.09 | — | COM | 044209104 |
| MGK | VANGUARD WORLD FD | 200 | $16 | 0.0% | $80.00 | — | MEGA GRWTH IND | 921910816 |
| — | VARIAN MED SYS INC | 190 | $16 | 0.0% | $68.42 | — | COM | 92220P105 |
| — | BARRICK GOLD CORP | 1,500 | $16 | 0.0% | $14.41 | — | COM | 067901108 |
| XLP | SELECT SECTOR SPDR TR | 300 | $15 | 0.0% | $40.00 | — | SBI CONS STPLS | 81369Y308 |
| FE | FIRSTENERGY CORP | 393 | $15 | 0.0% | $23.07 | 0.0% | COM | 337932107 |
| — | MEAD JOHNSON NUTRITION CO | 150 | $15 | 0.0% | $80.00 | — | COM | 582839106 |
| CNP | CENTERPOINT ENERGY INC | 645 | $15 | 0.0% | $15.60 | +4.0% | COM | 15189T107 |
| — | DR PEPPER SNAPPLE GROUP INC | 204 | $15 | 0.0% | $44.12 | — | COM | 26138E109 |
| MPT | MEDICAL PPTYS TRUST INC | 1,000 | $14 | 0.0% | $14.00 | — | COM | 58463J304 |
| — | LIBERTY PPTY TR | 360 | $14 | 0.0% | $36.11 | — | SH BEN INT | 531172104 |
| MKL | MARKEL CORP | 21 | $14 | 0.0% | $645.09 | +5.1% | COM | 570535104 |
| CSL | CARLISLE COS INC | 150 | $14 | 0.0% | $63.12 | +19.0% | COM | 142339100 |
| AIG | AMERICAN INTL GROUP INC | 250 | $14 | 0.0% | $40.41 | +1.8% | COM NEW | 026874784 |
| IGV | ISHARES TR | 150 | $14 | 0.0% | $66.67 | — | NA TEC-SFTWR ETF | 464287515 |
| WRB | BERKLEY W R CORP | 270 | $14 | 0.0% | $10.69 | +9.0% | COM | 084423102 |
| UAA | UNDER ARMOUR INC | 200 | $14 | 0.0% | $33.70 | 0.0% | CL A | 904311107 |
| WAT | WATERS CORP | 112 | $13 | 0.0% | $103.09 | +6.3% | COM | 941848103 |
| FCX | FREEPORT-MCMORAN INC | 544 | $13 | 0.0% | $25.94 | -6.4% | CL B | 35671D857 |
| ASML | ASML HOLDING N V | 123 | $13 | 0.0% | $81.30 | — | N Y REGISTRY SHS | N07059210 |
| GPRO | GOPRO INC | 200 | $13 | 0.0% | $73.70 | 0.0% | CL A | 38268T103 |
| PCG | PG&E CORP | 240 | $13 | 0.0% | $38.88 | +14.2% | COM | 69331C108 |
| JKHY | HENRY JACK & ASSOC INC | 200 | $12 | 0.0% | $39.46 | +31.8% | COM | 426281101 |
| — | DISCOVERY COMMUNICATNS NEW | 344 | $12 | 0.0% | $37.79 | — | COM SER C | 25470F302 |
| WST | WEST PHARMACEUTICAL SVSC INC | 230 | $12 | 0.0% | $37.47 | +27.3% | COM | 955306105 |
| BGS | B & G FOODS INC NEW | 400 | $12 | 0.0% | $12.47 | +0.9% | COM | 05508R106 |
| BSX | BOSTON SCIENTIFIC CORP | 839 | $11 | 0.0% | $8.48 | +50.7% | COM | 101137107 |
| IGE | ISHARES TR | 300 | $11 | 0.0% | $36.67 | — | NA NAT RES | 464287374 |
| IYJ | ISHARES TR | 100 | $11 | 0.0% | $80.00 | — | U.S. INDS ETF | 464287754 |
| DEO | DIAGEO P L C | 97 | $11 | 0.0% | $113.40 | — | SPON ADR NEW | 25243Q205 |
| — | SOURCE CAP INC | 150 | $11 | 0.0% | $66.67 | — | COM | 836144105 |
| — | AMERICAN CAPITAL AGENCY CORP | 500 | $11 | 0.0% | $24.00 | — | COM | 02503X105 |
| — | NORTHEAST UTILS | 202 | $11 | 0.0% | $41.92 | — | COM | 664397106 |
| — | WESTERN ASSET GLB PTNRS INCO | 1,120 | $11 | 0.0% | $10.71 | — | COM | 95766G108 |
| HRL | HORMEL FOODS CORP | 200 | $10 | 0.0% | $15.25 | +33.1% | COM | 440452100 |
| — | QUESTAR CORP | 400 | $10 | 0.0% | $25.00 | — | COM | 748356102 |
| — | NEW YORK CMNTY BANCORP INC | 650 | $10 | 0.0% | $13.61 | — | COM | 649445103 |
| — | GOLDCORP INC NEW | 500 | $9 | 0.0% | $24.00 | — | COM | 380956409 |
| — | VECTREN CORP | 202 | $9 | 0.0% | $34.65 | — | COM | 92240G101 |
| ALLE | ALLEGION PUB LTD CO | 158 | $9 | 0.0% | $38.52 | +19.4% | ORD SHS | G0176J109 |
| — | SELECT COMFORT CORP | 322 | $9 | 0.0% | $21.74 | — | COM | 81616X103 |
| — | VCA INC | 188 | $9 | 0.0% | $37.23 | — | COM | 918194101 |
| VMI | VALMONT INDS INC | 70 | $9 | 0.0% | $141.23 | -5.5% | COM | 920253101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 300 | $9 | 0.0% | $30.00 | — | GUGG BRIC ETF | 18383M100 |
| — | CAREFUSION CORP | 150 | $9 | 0.0% | $40.00 | — | COM | 14170T101 |
| LTC | LTC PPTYS INC | 200 | $9 | 0.0% | $40.00 | — | COM | 502175102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 160 | $9 | 0.0% | $39.39 | — | ADR | 881624209 |
| GLW | CORNING INC | 400 | $9 | 0.0% | $15.20 | 0.0% | COM | 219350105 |
| — | VECTOR GROUP LTD | 420 | $9 | 0.0% | $16.71 | — | COM | 92240M108 |
| — | POWERSHARES ETF TRUST | 500 | $9 | 0.0% | $18.00 | — | FINL PFD PTFL | 73935X229 |
| — | KLX INC | 225 | $9 | 0.0% | $40.00 | — | COM | 482539103 |
| VVX | VECTRUS INC | 306 | $8 | 0.0% | $22.23 | +14.1% | COM | 92242T101 |
| — | NUVEEN MUN INCOME FD INC | 667 | $8 | 0.0% | $11.00 | — | COM | 67062J102 |
| — | POWERSHARES ETF TRUST | 200 | $8 | 0.0% | $35.00 | — | DWA MOMENTUM PTF | 73935X153 |
| — | QEP RES INC | 400 | $8 | 0.0% | $27.50 | — | COM | 74733V100 |
| MGM | MGM RESORTS INTERNATIONAL | 375 | $8 | 0.0% | $24.05 | -14.7% | COM | 552953101 |
| SF | STIFEL FINL CORP | 160 | $8 | 0.0% | $20.11 | +39.8% | COM | 860630102 |
| — | RITCHIE BROS AUCTIONEERS | 245 | $7 | 0.0% | $20.41 | — | COM | 767744105 |
| EIX | EDISON INTL | 100 | $7 | 0.0% | $36.80 | +9.5% | COM | 281020107 |
| IYR | ISHARES TR | 85 | $7 | 0.0% | $63.31 | — | U.S. REAL ES ETF | 464287739 |
| — | NIC INC | 400 | $7 | 0.0% | $17.50 | — | COM | 62914B100 |
| PLOW | DOUGLAS DYNAMICS INC | 345 | $7 | 0.0% | $18.78 | +14.2% | COM | 25960R105 |
| IYY | ISHARES TR | 67 | $7 | 0.0% | $89.55 | — | DOW JONES US ETF | 464287846 |
| THR | THERMON GROUP HLDGS INC | 247 | $6 | 0.0% | $25.74 | -7.6% | COM | 88362T103 |
| BRO | BROWN & BROWN INC | 170 | $6 | 0.0% | $14.20 | +1.8% | COM | 115236101 |
| AEM | AGNICO EAGLE MINES LTD | 250 | $6 | 0.0% | $25.50 | -15.8% | COM | 008474108 |
| — | FORWARD AIR CORP | 119 | $6 | 0.0% | $42.02 | — | COM | 349853101 |
| RMAX | RE MAX HLDGS INC | 173 | $6 | 0.0% | $22.87 | +9.2% | CL A | 75524W108 |
| — | EL PASO ENERGY CAP TR I | 100 | $6 | 0.0% | $60.00 | — | PFD CV TR SECS | 283678209 |
| AYI | ACUITY BRANDS INC | 40 | $6 | 0.0% | $96.68 | +35.6% | COM | 00508Y102 |
| CULP | CULP INC | 260 | $6 | 0.0% | $14.74 | +8.3% | COM | 230215105 |
| EXPO | EXPONENT INC | 73 | $6 | 0.0% | $16.08 | +5.9% | COM | 30214U102 |
| — | RYDEX ETF TRUST | 75 | $6 | 0.0% | $66.67 | — | GUG S&P500 EQ WT | 78355W106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 77 | $6 | 0.0% | $78.00 | -7.7% | CL A | 989207105 |
| BMRC | BANK OF MARIN BANCORP | 117 | $6 | 0.0% | $16.55 | +8.0% | COM | 063425102 |
| — | PEPCO HOLDINGS INC | 228 | $6 | 0.0% | $21.93 | — | COM | 713291102 |
| GGG | GRACO INC | 71 | $6 | 0.0% | $21.66 | +1.9% | COM | 384109104 |
| PBI | PITNEY BOWES INC | 232 | $6 | 0.0% | $21.51 | +13.6% | COM | 724479100 |
| — | HALYARD HEALTH INC | 130 | $6 | 0.0% | $46.15 | — | COM | 40650V100 |
| — | BRISTOW GROUP INC | 75 | $5 | 0.0% | $75.00 | — | COM | 110394103 |
| — | TCF FINL CORP | 300 | $5 | 0.0% | $13.33 | — | COM | 872275102 |
| — | ONEBEACON INSURANCE GROUP LT | 328 | $5 | 0.0% | $15.24 | — | CL A | G67742109 |
| XLV | SELECT SECTOR SPDR TR | 80 | $5 | 0.0% | $62.50 | — | SBI HEALTHCARE | 81369Y209 |
| — | FMC TECHNOLOGIES INC | 100 | $5 | 0.0% | $54.29 | — | COM | 30249U101 |
| LSTR | LANDSTAR SYS INC | 70 | $5 | 0.0% | $71.43 | — | COM | 515098101 |
| — | FORTRESS INVESTMENT GROUP LL | 600 | $5 | 0.0% | $6.67 | — | CL A | 34958B106 |
| PNNT | PENNANTPARK INVT CORP | 476 | $5 | 0.0% | $2.80 | -6.3% | COM | 708062104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 200 | $5 | 0.0% | $20.00 | — | SHS | 33734H106 |
| TECH | BIO TECHNE CORP | 55 | $5 | 0.0% | $21.13 | 0.0% | COM | 09073M104 |
| FELE | FRANKLIN ELEC INC | 140 | $5 | 0.0% | $33.35 | -1.8% | COM | 353514102 |
| LECO | LINCOLN ELEC HLDGS INC | 70 | $5 | 0.0% | $61.81 | +13.0% | COM | 533900106 |
| AGO | ASSURED GUARANTY LTD | 200 | $5 | 0.0% | $17.51 | +13.7% | COM | G0585R106 |
| — | TEMPLETON GLOBAL INCOME FD | 700 | $5 | 0.0% | $8.57 | — | COM | 880198106 |
| MEOH | METHANEX CORP | 80 | $4 | 0.0% | $51.82 | +5.2% | COM | 59151K108 |
| — | BARCLAYS BANK PLC | 166 | $4 | 0.0% | $24.10 | — | ADR PFD SR 5 | 06739H362 |
| — | NUVEEN PREM INCOME MUN FD | 300 | $4 | 0.0% | $13.13 | — | COM | 67062T100 |
| PRU | PRUDENTIAL FINL INC | 46 | $4 | 0.0% | $53.15 | 0.0% | COM | 744320102 |
| GOOD | GLADSTONE COML CORP | 235 | $4 | 0.0% | $17.02 | — | COM | 376536108 |
| ATO | ATMOS ENERGY CORP | 75 | $4 | 0.0% | $34.54 | +16.4% | COM | 049560105 |
| EWZ | ISHARES | 100 | $4 | 0.0% | $44.65 | — | MSCI BRZ CAP ETF | 464286400 |
| — | CUBIC CORP | 80 | $4 | 0.0% | $50.00 | — | COM | 229669106 |
| NFG | NATIONAL FUEL GAS CO N J | 55 | $4 | 0.0% | $67.27 | +2.6% | COM | 636180101 |
| MZTI | LANCASTER COLONY CORP | 45 | $4 | 0.0% | $86.25 | +5.2% | COM | 513847103 |
| MORN | MORNINGSTAR INC | 63 | $4 | 0.0% | $68.45 | -3.2% | COM | 617700109 |
| — | POTBELLY CORP | 312 | $4 | 0.0% | $12.82 | — | COM | 73754Y100 |
| — | FRONTIER COMMUNICATIONS CORP | 350 | $3 | 0.0% | $3.83 | — | COM | 35906A108 |
| — | CRANE CO | 45 | $3 | 0.0% | $72.22 | — | COM | 224399105 |
| BK | BANK NEW YORK MELLON CORP | 74 | $3 | 0.0% | $21.22 | +40.2% | COM | 064058100 |
| CATO | CATO CORP NEW | 82 | $3 | 0.0% | $14.11 | +44.2% | CL A | 149205106 |
| — | VOCERA COMMUNICATIONS INC | 324 | $3 | 0.0% | $9.26 | — | COM | 92857F107 |
| — | MERRIMACK PHARMACEUTICALS IN | 300 | $3 | 0.0% | $10.00 | — | COM | 590328100 |
| RRX | REGAL BELOIT CORP | 45 | $3 | 0.0% | $72.88 | -3.6% | COM | 758750103 |
| ACCO | ACCO BRANDS CORP | 282 | $3 | 0.0% | $4.49 | +28.1% | COM | 00081T108 |
| — | C&J ENERGY SVCS INC | 200 | $3 | 0.0% | $30.00 | — | COM | 12467B304 |
| SWX | SOUTHWEST GAS CORP | 55 | $3 | 0.0% | $50.87 | +11.5% | COM | 844895102 |
| — | MVC CAPITAL INC | 275 | $3 | 0.0% | $10.91 | — | COM | 553829102 |
| — | MFS INVT GRADE MUN TR | 295 | $3 | 0.0% | $10.17 | — | SH BEN INT | 59318B108 |
| — | CALIFORNIA RES CORP | 532 | $3 | 0.0% | $5.64 | — | COM | 13057Q107 |
| — | TIME INC NEW | 126 | $3 | 0.0% | $23.81 | — | COM | 887228104 |
| PGN1EUR | PARAGON OFFSHORE PLC | 1,216 | $3 | 0.0% | $6.46 | — | SHS | G6S01W108 |
| WKC | WORLD FUEL SVCS CORP | 50 | $2 | 0.0% | $42.76 | +1.2% | COM | 981475106 |
| RVTY | PERKINELMER INC | 50 | $2 | 0.0% | $36.62 | +13.4% | COM | 714046109 |
| PIPR | PIPER JAFFRAY COS | 43 | $2 | 0.0% | $34.95 | +57.1% | COM | 724078100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 100 | $2 | 0.0% | $20.00 | — | GUG MULTI ASSET | 18383M506 |
| SM | SM ENERGY CO | 55 | $2 | 0.0% | $61.13 | -27.1% | COM | 78454L100 |
| — | VERITIV CORP | 15 | $1 | 0.0% | $45.45 | — | COM | 923454102 |
| — | ENGILITY HLDGS INC | 33 | $1 | 0.0% | $28.85 | — | COM | 29285W104 |
| POST | POST HLDGS INC | 27 | $1 | 0.0% | $27.81 | -11.2% | COM | 737446104 |
| — | TIDEWATER INC | 45 | $1 | 0.0% | $61.11 | — | COM | 886423102 |
| — | ALCATEL-LUCENT | 19 | $0 | 0.0% | — | — | SPONSORED ADR | 013904305 |
| — | AMERICAN INTL GROUP INC | 8 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| — | ZEP INC | 20 | $0 | 0.0% | $25.00 | — | COM | 98944B108 |
| SXC | SUNCOKE ENERGY INC | 6 | $0 | 0.0% | $20.64 | +1.7% | COM | 86722A103 |
| — | ARCH COAL INC | 200 | $0 | 0.0% | — | — | COM | 039380100 |
| UAL | UNITED CONTL HLDGS INC | 5 | $0 | 0.0% | $35.03 | +58.1% | COM | 910047109 |
| — | PENN VA CORP | 60 | $0 | 0.0% | $16.67 | — | COM | 707882106 |
| — | AVIAT NETWORKS INC | 74 | $0 | 0.0% | — | — | COM | 05366Y102 |