Location: Overland Park, KS
CIK: 0000949623 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 7, 2014
Total Value: $1.334B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 | 97,806 | $23.88M | 1.8% | $210.10 | — | ETF | 78467Y107 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 277,558 | $23.86M | 1.8% | $73.85 | — | ETF | 464287614 |
| — | NIC INC | 894,860 | $22.25M | 1.7% | $16.53 | — | COM | 62914B100 |
| SDY | SPDR S&P DIVIDEND | 298,437 | $21.67M | 1.6% | $66.30 | — | ETF | 78464A763 |
| XOM | EXXON MOBIL CORP | 211,205 | $21.37M | 1.6% | $53.69 | +4.2% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 505,531 | $18.91M | 1.4% | $26.70 | +12.4% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 666,467 | $18.68M | 1.4% | $23.83 | — | COM | 369604103 |
| CVX | CHEVRONTEXACO CORP | 133,462 | $16.67M | 1.2% | $71.34 | +1.6% | COM | 166764100 |
| PEP | PEPSICO INC | 194,834 | $16.16M | 1.2% | $56.02 | +3.1% | COM | 713448108 |
| EMR | EMERSON ELEC CO | 229,748 | $16.12M | 1.2% | $40.02 | +20.4% | COM | 291011104 |
| AAPL | APPLE INC | 28,593 | $16.04M | 1.2% | $13.16 | +24.4% | COM | 037833100 |
| IWD | ISHARES TR RUSSELL 1000 VALUE | 167,370 | $15.76M | 1.2% | $85.92 | — | ETF | 464287598 |
| VZ | VERIZON COMMUNICATIONS | 317,196 | $15.59M | 1.2% | $27.04 | -1.6% | COM | 92343V104 |
| — | DU PONT, E.I. DE NEMOURS & CO | 228,725 | $14.86M | 1.1% | $52.50 | — | COM | 263534109 |
| T | AT&T CORP | 420,504 | $14.79M | 1.1% | $11.39 | -1.9% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 146,270 | $14.19M | 1.1% | $71.64 | -2.3% | COM | 580135101 |
| DUK | DUKE ENERGY CORP | 201,671 | $13.92M | 1.0% | $41.83 | +1.2% | COM | 26441C204 |
| EFA | ISHARES MSCI EAFE INDEX | 205,693 | $13.8M | 1.0% | $59.01 | — | IETF | 464287465 |
| PFE | PFIZER INC | 446,347 | $13.67M | 1.0% | $16.54 | +6.6% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR UNIT SER 1 | 73,359 | $13.55M | 1.0% | $165.49 | — | ETF | 78462F103 |
| INTC | INTEL CORP | 480,582 | $12.47M | 0.9% | $17.18 | +4.4% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 135,786 | $12.44M | 0.9% | $59.72 | +10.1% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 65,568 | $12.3M | 0.9% | $117.14 | -9.2% | COM | 459200101 |
| VTI | VANGUARD TOTAL STOCK MARKET VI | 128,114 | $12.29M | 0.9% | $82.98 | — | ETF | 922908769 |
| — | VODAFONE GROUP PLC ADR | 311,282 | $12.24M | 0.9% | $28.74 | — | COM | 92857W209 |
| PG | PROCTER & GAMBLE CO | 147,816 | $12.03M | 0.9% | $55.00 | +5.5% | COM | 742718109 |
| WM | WASTE MANAGEMENT INC | 253,055 | $11.36M | 0.9% | $30.75 | +10.2% | COM | 94106L109 |
| COP | CONOCOPHILLIPS | 159,864 | $11.29M | 0.8% | $39.96 | +21.1% | COM | 20825C104 |
| — | GLAXOSMITHKLINE PLC ADR | 210,311 | $11.23M | 0.8% | $50.12 | — | COM | 37733W105 |
| — | HEWLETT-PACKARD CO | 381,735 | $10.68M | 0.8% | $24.80 | — | COM | 428236103 |
| CAT | CATERPILLAR INC DEL | 113,928 | $10.35M | 0.8% | $61.68 | +1.6% | COM | 149123101 |
| CAG | CONAGRA INC | 300,714 | $10.13M | 0.8% | $17.61 | -5.9% | COM | 205887102 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 242,302 | $9.968M | 0.7% | $38.79 | — | IETF | 922042858 |
| MMM | 3M CO | 70,062 | $9.826M | 0.7% | $61.71 | +17.8% | COM | 88579Y101 |
| — | GOOGLE INC CL A | 8,585 | $9.621M | 0.7% | $880.42 | — | COM | 38259P508 |
| MRK | MERCK & CO INC | 186,705 | $9.345M | 0.7% | $30.08 | +4.0% | COM | 58933Y105 |
| JPM | J P MORGAN CHASE & CO | 156,707 | $9.164M | 0.7% | $36.43 | +8.8% | COM | 46625H100 |
| — | UNITED TECHNOLOGIES CORP | 78,974 | $8.987M | 0.7% | $93.60 | — | COM | 913017109 |
| — | CERNER CORP | 155,849 | $8.687M | 0.7% | $74.71 | — | COM | 156782104 |
| WMT | WAL MART STORES INC | 109,940 | $8.651M | 0.6% | $19.98 | +1.8% | COM | 931142103 |
| NVS | NOVARTIS ADR | 105,997 | $8.52M | 0.6% | $70.82 | — | COM | 66987V109 |
| UNP | UNION PACIFIC CORP | 50,291 | $8.449M | 0.6% | $57.16 | +5.9% | COM | 907818108 |
| WOR | WORTHINGTON INDS INC | 198,361 | $8.347M | 0.6% | $20.24 | +22.7% | COM | 981811102 |
| PNC | PNC BANK CORP | 106,949 | $8.297M | 0.6% | $47.52 | +9.2% | COM | 693475105 |
| DEM | WISDOMTREE EMERGING MARKETS EQ | 161,402 | $8.236M | 0.6% | $48.33 | — | IETF | 97717W315 |
| BMY | BRISTOL MYERS SQUIBB CO | 154,616 | $8.218M | 0.6% | $28.67 | +19.2% | COM | 110122108 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 109,012 | $8.188M | 0.6% | $66.66 | — | COM | 780259107 |
| ORCL | ORACLE CORP | 209,506 | $8.016M | 0.6% | $27.60 | +4.3% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 68,571 | $7.635M | 0.6% | $80.14 | +19.3% | COM | 883556102 |
| UMBF | UMB FINANCIAL CORP | 117,510 | $7.554M | 0.6% | $50.96 | +19.2% | COM | 902788108 |
| SLB | SCHLUMBERGER LTD | 83,807 | $7.552M | 0.6% | $52.90 | +23.0% | COM | 806857108 |
| D | DOMINION RES INC VA | 114,196 | $7.387M | 0.6% | $34.62 | +11.8% | COM | 25746U109 |
| — | COVIDIEN PLC SHS | 108,021 | $7.356M | 0.6% | $63.03 | — | COM | G2554F113 |
| — | CELGENE CORP | 43,044 | $7.273M | 0.5% | $117.81 | — | COM | 151020104 |
| BAX | BAXTER INTL INC | 103,158 | $7.175M | 0.5% | $29.75 | -1.8% | COM | 071813109 |
| BHP | BHP BILLITON LTD ADR | 103,281 | $7.044M | 0.5% | $58.34 | — | COM | 088606108 |
| KMB | KIMBERLY CLARK CORP | 65,640 | $6.857M | 0.5% | $63.06 | +5.2% | COM | 494368103 |
| — | THOMSON REUTERS CORP | 180,409 | $6.823M | 0.5% | $32.57 | — | COM | 884903105 |
| DHR | DANAHER CORP | 88,285 | $6.816M | 0.5% | $25.13 | +18.2% | COM | 235851102 |
| EEM | ISHARES MSCI EMERGING MARKET | 162,649 | $6.798M | 0.5% | $38.50 | — | IETF | 464287234 |
| NKE | NIKE INC CL B | 86,174 | $6.777M | 0.5% | $26.73 | +22.9% | COM | 654106103 |
| — | TECO ENERGY INC | 391,715 | $6.753M | 0.5% | $17.19 | — | COM | 872375100 |
| ETR | ENTERGY CORP | 105,868 | $6.698M | 0.5% | $20.53 | -4.8% | COM | 29364G103 |
| — | JOHNSON CONTROLS | 130,017 | $6.67M | 0.5% | $35.79 | — | COM | 478366107 |
| — | SPECTRA ENERGY CORP | 185,064 | $6.592M | 0.5% | $34.46 | — | COM | 847560109 |
| CBSH | COMMERCE BANCSHARES INC | 145,635 | $6.54M | 0.5% | $21.56 | +11.7% | COM | 200525103 |
| PAYX | PAYCHEX INC | 142,361 | $6.482M | 0.5% | $25.02 | +17.6% | COM | 704326107 |
| — | CHUBB CORP | 66,680 | $6.443M | 0.5% | $84.65 | — | COM | 171232101 |
| MET | METLIFE INC | 118,984 | $6.416M | 0.5% | $24.61 | +22.4% | COM | 59156R108 |
| XLK | TECHNOLOGY SECTOR SPDR | 176,941 | $6.324M | 0.5% | $31.63 | — | COM | 81369Y803 |
| HRB | H & R BLOCK INC | 214,938 | $6.242M | 0.5% | $18.18 | +1.0% | COM | 093671105 |
| QCOM | QUALCOMM INC | 83,699 | $6.215M | 0.5% | $45.13 | +11.6% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 51,822 | $6.144M | 0.5% | $110.16 | +5.0% | COM | 084670702 |
| — | ALLERGAN INC | 54,596 | $6.064M | 0.5% | $86.98 | — | COM | 018490102 |
| UNH | UNITEDHEALTH GROUP | 76,789 | $5.782M | 0.4% | $51.39 | +15.0% | COM | 91324P102 |
| CME | CHICAGO MERCANTILE HOLDINGS IN | 72,549 | $5.692M | 0.4% | $39.73 | +19.4% | COM | 12572Q105 |
| BP | BP PLC ADR | 114,789 | $5.58M | 0.4% | $42.14 | — | COM | 055622104 |
| CWT | CALIFORNIA WATER SVC GROUP | 241,503 | $5.571M | 0.4% | $15.03 | +11.2% | COM | 130788102 |
| COST | COSTCO WHSL CORP | 46,641 | $5.551M | 0.4% | $86.96 | +9.4% | COM | 22160K105 |
| AMP | AMERIPRISE FINANCIAL INC | 47,451 | $5.459M | 0.4% | $59.57 | +34.4% | COM | 03076C106 |
| AVY | AVERY DENNISON CORP | 105,968 | $5.319M | 0.4% | $33.15 | +11.9% | COM | 053611109 |
| TRV | TRAVELERS COMPANIES INC | 58,373 | $5.285M | 0.4% | $63.44 | +5.3% | COM | 89417E109 |
| — | TORTOISE MLP | 192,799 | $5.273M | 0.4% | $28.74 | — | COM | 89148B101 |
| DIS | DISNEY COMPANY | 68,879 | $5.262M | 0.4% | $56.32 | +9.5% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 49,725 | $5.225M | 0.4% | $55.52 | +16.1% | COM | 911312106 |
| — | KANSAS CITY LIFE INS CO | 108,170 | $5.164M | 0.4% | $38.27 | — | COM | 484836101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 54,085 | $5.143M | 0.4% | $59.36 | +6.7% | COM | 674599105 |
| CSCO | CISCO SYS INC | 227,930 | $5.112M | 0.4% | $15.22 | -0.1% | COM | 17275R102 |
| — | EMC CORP | 202,351 | $5.089M | 0.4% | $23.62 | — | COM | 268648102 |
| VBR | VANGUARD INDEX FDS SM CP VAL | 52,036 | $5.067M | 0.4% | $84.14 | — | ETF | 922908611 |
| — | INTEGRYS ENERGY GROUP INC | 93,129 | $5.067M | 0.4% | $58.53 | — | COM | 45822P105 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 121,507 | $5.064M | 0.4% | $36.97 | — | IETF | 921943858 |
| — | KRAFT FOODS GROUP INC | 92,657 | $4.995M | 0.4% | $55.30 | — | COM | 50076Q106 |
| F | FORD MTR CO | 322,234 | $4.972M | 0.4% | $7.74 | +16.3% | COM | 345370860 |
| — | DIRECTV | 71,406 | $4.931M | 0.4% | $61.92 | — | COM | 25490A309 |
| BKH | BLACK HILLS CORP | 93,325 | $4.9M | 0.4% | $30.15 | +9.5% | COM | 092113109 |
| LEG | LEGGETT & PLATT INC | 156,484 | $4.842M | 0.4% | $32.56 | -8.5% | COM | 524660107 |
| — | HILLENBRAND INC | 164,265 | $4.833M | 0.4% | $23.71 | — | COM | 431571108 |
| CPB | CAMPBELL SOUP CO | 110,740 | $4.793M | 0.4% | $30.86 | -7.6% | COM | 134429109 |
| — | NATIONAL OILWELL VARCO INC | 60,110 | $4.781M | 0.4% | $69.31 | — | COM | 637071101 |
| EXC | EXELON CORP | 173,670 | $4.757M | 0.4% | $15.41 | -15.4% | COM | 30161N101 |
| A | AGILENT TECHNOLOGIES INC | 82,812 | $4.736M | 0.4% | $27.97 | +22.9% | COM | 00846U101 |
| — | DIEBOLD INC | 142,861 | $4.716M | 0.4% | $33.49 | — | COM | 253651103 |
| VFC | VF CORP | 73,044 | $4.554M | 0.3% | $49.53 | +5.2% | COM | 918204108 |
| AMZN | AMAZON | 11,308 | $4.51M | 0.3% | $13.32 | +35.0% | COM | 023135106 |
| — | BED BATH BEYOND INC | 55,272 | $4.438M | 0.3% | $71.59 | — | COM | 075896100 |
| SON | SONOCO PRODUCTS CO | 106,223 | $4.432M | 0.3% | $22.97 | +17.3% | COM | 835495102 |
| HAS | HASBRO INC | 79,599 | $4.379M | 0.3% | $30.30 | +13.8% | COM | 418056107 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 190,967 | $4.175M | 0.3% | $19.55 | — | COM | 81369Y605 |
| — | SCANA CORP | 86,728 | $4.07M | 0.3% | $49.05 | — | COM | 80589M102 |
| PHG | KONINKLIJKE PHILIPS ELECTR ADR | 109,300 | $4.041M | 0.3% | $27.19 | — | COM | 500472303 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | 36,658 | $4M | 0.3% | $90.53 | — | ETF | 464287804 |
| GIS | GENERAL MILLS INC | 79,960 | $3.991M | 0.3% | $32.08 | +2.5% | COM | 370334104 |
| ACN | ACCENTURE PLC IRELAND SHS CL A | 48,351 | $3.975M | 0.3% | $63.81 | -3.6% | COM | G1151C101 |
| WFC | WELLS FARGO & CO | 87,296 | $3.963M | 0.3% | $27.79 | +10.7% | COM | 949746101 |
| — | SYMANTEC CORP | 165,432 | $3.901M | 0.3% | $23.14 | — | COM | 871503108 |
| FDX | FEDEX CORP | 26,637 | $3.83M | 0.3% | $81.95 | +36.8% | COM | 31428X106 |
| — | WALGREEN CO | 65,490 | $3.762M | 0.3% | $44.20 | — | COM | 931422109 |
| EBAY | EBAY INC | 68,483 | $3.757M | 0.3% | $19.95 | -1.3% | COM | 278642103 |
| BA | BOEING CO | 27,188 | $3.711M | 0.3% | $80.37 | +38.0% | COM | 097023105 |
| IWM | ISHARES RUSSELL 2000 INDEX | 31,569 | $3.642M | 0.3% | $97.00 | — | ETF | 464287655 |
| AMAT | APPLIED MATERIALS INC | 205,407 | $3.632M | 0.3% | $12.22 | +21.6% | COM | 038222105 |
| IWN | ISHARES TR RUSSELL 2000 VALUE | 35,388 | $3.521M | 0.3% | $85.90 | — | ETF | 464287630 |
| TROW | T ROWE PRICE GROUP INC | 41,530 | $3.479M | 0.3% | $47.69 | +5.9% | COM | 74144T108 |
| — | GREAT PLAINS ENERGY INC | 143,405 | $3.476M | 0.3% | $22.54 | — | COM | 391164100 |
| — | DOW CHEM CO | 78,291 | $3.476M | 0.3% | $32.17 | — | COM | 260543103 |
| KSS | KOHLS CORP | 61,126 | $3.469M | 0.3% | $49.79 | +10.1% | COM | 500255104 |
| ABBV | ABBVIE INC | 64,418 | $3.402M | 0.3% | $26.55 | +14.5% | COM | 00287Y109 |
| LLY | LILLY, ELI & CO | 65,713 | $3.351M | 0.3% | $42.15 | -6.1% | COM | 532457108 |
| — | EMPIRE DISTRICT ELECTRIC CO | 147,426 | $3.345M | 0.3% | $22.32 | — | COM | 291641108 |
| GLW | CORNING INC | 186,334 | $3.32M | 0.2% | $10.51 | +14.6% | COM | 219350105 |
| — | MEDTRONIC INC | 57,695 | $3.311M | 0.2% | $51.47 | — | COM | 585055106 |
| ABT | ABBOTT LABS | 86,216 | $3.305M | 0.2% | $28.85 | +1.3% | COM | 002824100 |
| — | BLACKROCK INC | 10,409 | $3.294M | 0.2% | $257.23 | — | COM | 09247X101 |
| HON | HONEYWELL INTL INC | 35,651 | $3.257M | 0.2% | $53.13 | +14.5% | COM | 438516106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 80,315 | $3.219M | 0.2% | $39.24 | — | COM | 881624209 |
| RCI | ROGERS COMMUNICATIONS INC | 69,348 | $3.138M | 0.2% | $40.91 | +8.8% | COM | 775109200 |
| DRI | DARDEN RESTAURANTS INC | 56,400 | $3.066M | 0.2% | $30.50 | +5.2% | COM | 237194105 |
| TGT | TARGET CORP | 48,057 | $3.041M | 0.2% | $47.95 | -7.0% | COM | 87612E106 |
| SYY | SYSCO CORP | 81,879 | $2.956M | 0.2% | $24.40 | -0.1% | COM | 871829107 |
| GPC | GENUINE PARTS CO | 35,484 | $2.952M | 0.2% | $54.12 | +5.7% | COM | 372460105 |
| — | BRIGGS & STRATTON CORP | 134,893 | $2.935M | 0.2% | $20.15 | — | COM | 109043109 |
| SPG | SIMON PROPERTY GROUP INC | 19,192 | $2.92M | 0.2% | $80.96 | +0.0% | COM | 828806109 |
| CL | COLGATE-PALMOLIVE | 43,413 | $2.831M | 0.2% | $44.47 | +8.8% | COM | 194162103 |
| NEM | NEWMONT MINING CORP | 121,800 | $2.805M | 0.2% | $24.57 | -19.7% | COM | 651639106 |
| XLI | INDUSTRIAL SECTOR SPDR | 53,507 | $2.796M | 0.2% | $42.64 | — | COM | 81369Y704 |
| ECL | ECOLAB INC | 26,735 | $2.788M | 0.2% | $74.88 | +21.5% | COM | 278865100 |
| KO | COCA COLA CO | 67,243 | $2.778M | 0.2% | $27.82 | -3.1% | COM | 191216100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 50,115 | $2.778M | 0.2% | $47.61 | — | COM | 81369Y209 |
| — | MARATHON OIL CORP | 77,823 | $2.747M | 0.2% | $34.58 | — | COM | 565849106 |
| MO | ALTRIA GROUP INC | 70,643 | $2.712M | 0.2% | $16.27 | +5.4% | COM | 02209S103 |
| — | ENCANA CORP | 148,080 | $2.673M | 0.2% | $17.17 | — | COM | 292505104 |
| — | BARRICK GOLD CORP | 150,321 | $2.65M | 0.2% | $15.74 | — | COM | 067901108 |
| PM | PHILIP MORRIS INTL INC | 30,160 | $2.628M | 0.2% | $49.70 | -3.8% | COM | 718172109 |
| CSX | CSX CORP | 90,772 | $2.612M | 0.2% | $6.66 | +10.6% | COM | 126408103 |
| IVV | ISHARES S&P 500 INDEX | 13,571 | $2.519M | 0.2% | $166.69 | — | ETF | 464287200 |
| CMS | CMS ENERGY CORP | 92,886 | $2.487M | 0.2% | $19.02 | -2.1% | COM | 125896100 |
| — | RAYTHEON CO | 27,365 | $2.482M | 0.2% | $66.12 | — | COM | 755111507 |
| NWL | NEWELL RUBBERMAID INC | 75,722 | $2.454M | 0.2% | $16.79 | +13.2% | COM | 651229106 |
| FE | FIRSTENERGY CORP | 74,088 | $2.443M | 0.2% | $24.10 | -12.2% | COM | 337932107 |
| BAC | BANK AMERICA CORP | 153,236 | $2.386M | 0.2% | $10.37 | +12.6% | COM | 060505104 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 35,600 | $2.379M | 0.2% | $56.40 | — | COM | 81369Y407 |
| DVY | ISHARES TR DJ SEL DIV INX | 32,376 | $2.31M | 0.2% | $64.99 | — | ETF | 464287168 |
| AEE | AMEREN CORP | 63,689 | $2.303M | 0.2% | $23.26 | +5.2% | COM | 023608102 |
| WMB | WILLIAMS CO INC | 58,998 | $2.276M | 0.2% | $18.03 | +2.0% | COM | 969457100 |
| PSX | PHILLIPS 66 | 28,934 | $2.232M | 0.2% | $40.44 | +7.4% | COM | 718546104 |
| XLE | ENERGY SECTOR SPDR | 24,533 | $2.171M | 0.2% | $78.29 | — | COM | 81369Y506 |
| — | CORRECTIONS CORP AMER | 62,637 | $2.009M | 0.2% | $34.34 | — | COM | 22025Y407 |
| IP | INTERNATIONAL PAPER CO | 39,790 | $1.951M | 0.1% | $25.91 | +0.4% | COM | 460146103 |
| USB | US BANCORP INC | 48,243 | $1.949M | 0.1% | $22.41 | +13.2% | COM | 902973304 |
| — | W & R FUNDS FINL INC | 29,650 | $1.931M | 0.1% | $43.51 | — | COM | 930059100 |
| HAL | HALLIBURTON CO | 37,483 | $1.902M | 0.1% | $33.41 | +23.6% | COM | 406216101 |
| DON | WISDOMTREE MIDCAP DIVIDEND | 25,289 | $1.887M | 0.1% | $66.86 | — | ETF | 97717W505 |
| SO | SOUTHERN COMPANY | 45,131 | $1.855M | 0.1% | $25.62 | -4.1% | COM | 842587107 |
| XLP | CONSUMER STAPLES SECTOR SPDR | 42,878 | $1.843M | 0.1% | $39.72 | — | COM | 81369Y308 |
| IVZ | INVESCO LTD | 50,393 | $1.834M | 0.1% | $19.01 | +6.8% | COM | G491BT108 |
| — | UNILEVER PLC ADR | 43,581 | $1.796M | 0.1% | $40.45 | — | COM | 904767704 |
| MDLZ | MONDELEZ INTL INC CL A | 48,471 | $1.711M | 0.1% | $23.22 | +9.9% | COM | 609207105 |
| V | VISA INC | 7,572 | $1.686M | 0.1% | $40.47 | +14.4% | COM | 92826C839 |
| SBUX | STARBUCKS CORP | 21,442 | $1.681M | 0.1% | $24.84 | +25.6% | COM | 855244109 |
| — | MYLAN INC | 38,650 | $1.677M | 0.1% | $31.03 | — | COM | 628530107 |
| — | B/E AEROSPACE INC | 19,049 | $1.658M | 0.1% | $63.77 | — | COM | 073302101 |
| AMGN | AMGEN INC | 14,117 | $1.61M | 0.1% | $73.34 | +10.6% | COM | 031162100 |
| PKG | PACKAGING CORP OF AMERICA | 24,642 | $1.559M | 0.1% | $42.52 | 0.0% | COM | 695156109 |
| — | ARM HLDGS PLC ADR | 28,259 | $1.547M | 0.1% | $51.08 | — | COM | 042068106 |
| DVN | DEVON ENERGY CORP | 24,794 | $1.534M | 0.1% | $37.52 | +9.4% | COM | 25179M103 |
| — | CALGON CARBON CORP | 73,339 | $1.509M | 0.1% | $16.68 | — | COM | 129603106 |
| — | MICHAEL KORS HOLDINGS INC | 18,522 | $1.504M | 0.1% | $67.30 | — | COM | G60754101 |
| AXP | AMERICAN EXPRESS | 16,450 | $1.493M | 0.1% | $60.54 | +14.4% | COM | 025816109 |
| VHT | VANGUARD HEALTH CARE | 14,660 | $1.482M | 0.1% | $86.36 | — | COM | 92204A504 |
| ALL | ALLSTATE CORP | 27,018 | $1.474M | 0.1% | $37.12 | +10.7% | COM | 020002101 |
| XLU | UTILITIES SECTOR SPDR | 38,206 | $1.451M | 0.1% | $37.63 | — | COM | 81369Y886 |
| GILD | GILEAD SCIENCES INC | 19,025 | $1.429M | 0.1% | $39.68 | +21.9% | COM | 375558103 |
| — | ALCOA INC | 134,344 | $1.428M | 0.1% | $7.82 | — | COM | 013817101 |
| VO | VANGUARD MID CAP ETF | 12,949 | $1.425M | 0.1% | $95.40 | — | ETF | 922908629 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 8 | $1.423M | 0.1% | $169254.55 | +2.5% | COM | 084670108 |
| VNQ | VANGUARD REIT INDEX ETF | 21,955 | $1.417M | 0.1% | $68.49 | — | ETF | 922908553 |
| GLD | SPDR GOLD SHARES | 11,985 | $1.392M | 0.1% | $119.12 | — | ETF | 78463V107 |
| — | EXPRESS SCRIPTS HLDG CO | 19,390 | $1.362M | 0.1% | $64.76 | — | COM | 30219G108 |
| NXPI | NXP SEMICONDUCTORS | 29,421 | $1.351M | 0.1% | $26.16 | +39.9% | COM | N6596X109 |
| IDV | ISHARES DOW JONES INTL SELECT | 34,949 | $1.326M | 0.1% | $32.53 | — | IETF | 464288448 |
| HP | HELMERICH & PAYNE INC | 15,703 | $1.32M | 0.1% | $61.57 | +26.4% | COM | 423452101 |
| — | CHICAGO BRIDGE & IRON CO | 15,856 | $1.318M | 0.1% | $64.11 | — | COM | 167250109 |
| — | KANSAS CITY SOUTHERN INDS INC | 10,618 | $1.315M | 0.1% | $106.69 | — | COM | 485170302 |
| CTAS | CINTAS CORP | 21,650 | $1.29M | 0.1% | $9.70 | +21.4% | COM | 172908105 |
| FSS | FEDERAL SIGNAL CORP | 86,784 | $1.271M | 0.1% | $7.25 | +72.5% | COM | 313855108 |
| IJH | ISHARES S&P MIDCAP 400 INDEX | 9,499 | $1.271M | 0.1% | $116.96 | — | ETF | 464287507 |
| — | CPFL ENERGIA SA ADR | 78,463 | $1.256M | 0.1% | $18.29 | — | COM | 126153105 |
| HD | HOME DEPOT INC | 15,225 | $1.254M | 0.1% | $56.19 | +4.5% | COM | 437076102 |
| IYW | ISHARES DJ US TECHNOLOGY | 14,165 | $1.253M | 0.1% | $73.63 | — | COM | 464287721 |
| DES | WISDOMTREE SMALLCAP DIVIDEND | 18,387 | $1.246M | 0.1% | $60.19 | — | ETF | 97717W604 |
| CMP | COMPASS MINERALS INTL INC | 15,411 | $1.234M | 0.1% | $55.02 | -6.0% | COM | 20451N101 |
| — | REALPAGE INC | 52,700 | $1.232M | 0.1% | $18.34 | — | COM | 75606N109 |
| — | HILLSHIRE BRANDS CO | 36,664 | $1.226M | 0.1% | $33.07 | — | COM | 432589109 |
| YUM | YUM BRANDS | 16,111 | $1.218M | 0.1% | $38.97 | +4.9% | COM | 988498101 |
| — | SENSATA TECHNOLOGIES | 31,324 | $1.214M | 0.1% | $38.38 | — | COM | N7902X106 |
| — | PRAXAIR INC | 9,321 | $1.212M | 0.1% | $115.58 | — | COM | 74005P104 |
| — | FIRSTMERIT CORP | 53,304 | $1.185M | 0.1% | $20.06 | — | COM | 337915102 |
| URI | UNITED RENTALS INC | 15,172 | $1.183M | 0.1% | $58.36 | +11.2% | COM | 911363109 |
| — | AEGION CORP | 53,735 | $1.176M | 0.1% | $22.52 | — | COM | 00770F104 |
| — | KKR & CO | 47,900 | $1.166M | 0.1% | $20.58 | — | COM | 48248M102 |
| — | VALEANT PHARMACEUTICALS INTL I | 9,789 | $1.149M | 0.1% | $117.38 | — | COM | 91911K102 |
| DE | DEERE & CO | 12,582 | $1.149M | 0.1% | $68.04 | -0.9% | COM | 244199105 |
| — | HARMAN INTL INDS INC | 13,986 | $1.145M | 0.1% | $81.87 | — | COM | 413086109 |
| BIIB | BIOGEN IDEC INC | 4,073 | $1.139M | 0.1% | $227.84 | +13.5% | COM | 09062X103 |
| LOW | LOWES COS INC | 22,561 | $1.118M | 0.1% | $32.16 | +21.7% | COM | 548661107 |
| — | TWENTY FIRST CENTY FOX INC | 31,681 | $1.114M | 0.1% | $35.16 | — | COM | 90130A101 |
| CMCSA | COMCAST CORP CL A | 21,397 | $1.112M | 0.1% | $15.67 | +17.3% | COM | 20030N101 |
| — | TIME WARNER INC | 15,801 | $1.102M | 0.1% | $57.82 | — | COM | 887317303 |
| — | TYCO INTERNATIONAL LTD | 26,797 | $1.1M | 0.1% | $32.96 | — | COM | H89128104 |
| — | BAKER HUGHES INC | 19,744 | $1.091M | 0.1% | $46.64 | — | COM | 057224107 |
| EWW | ISHARES INC MSCI MEXICO | 16,000 | $1.088M | 0.1% | $65.25 | — | IETF | 464286822 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 25,004 | $1.085M | 0.1% | $23.43 | +22.1% | COM | 039483102 |
| XLB | MATERIALS SELECT SECTOR SPDR | 23,192 | $1.072M | 0.1% | $38.36 | — | COM | 81369Y100 |
| WT | WISDOMTREE INVTS INC | 60,537 | $1.072M | 0.1% | $11.79 | +20.7% | COM | 97717P104 |
| CLX | CLOROX COMPANY | 11,515 | $1.068M | 0.1% | $60.00 | +6.3% | COM | 189054109 |
| EOG | EOG RESOURCES INC | 6,314 | $1.06M | 0.1% | $46.52 | +34.0% | COM | 26875P101 |
| AL | AIR LEASE CORP | 33,814 | $1.051M | 0.1% | $25.91 | 0.0% | COM | 00912X302 |
| LUV | SOUTHWEST AIRLS CO | 55,548 | $1.047M | 0.1% | $11.86 | +28.7% | COM | 844741108 |
| — | UBIQUITI NETWORKS INC | 22,510 | $1.035M | 0.1% | $45.98 | — | COM | 90347A100 |
| AJG | ARTHUR J GALLAGHER & CO | 21,915 | $1.028M | 0.1% | $33.49 | +9.0% | COM | 363576109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 12,667 | $1.023M | 0.1% | $45.09 | +14.1% | COM | 053015103 |
| IWR | ISHARES TR RUSSELL MIDCAP | 6,785 | $1.018M | 0.1% | $131.49 | — | ETF | 464287499 |
| CBT | CABOT CORP | 19,734 | $1.014M | 0.1% | $27.67 | +28.6% | COM | 127055101 |
| BDX | BECTON, DICKINSON AND CO | 9,126 | $1.008M | 0.1% | $78.11 | +9.8% | COM | 075887109 |
| BWA | BORG WARNER INC | 17,990 | $1.006M | 0.1% | $38.93 | 0.0% | COM | 099724106 |
| IWO | ISHARES RUSSELL 2000 GROWTH IN | 7,408 | $1.004M | 0.1% | $114.24 | — | ETF | 464287648 |
| — | INVENSENSE INC | 47,820 | $994K | 0.1% | $20.79 | — | COM | 46123D205 |
| EVR | EVERCORE PARTNERS INC | 16,585 | $991K | 0.1% | $40.94 | 0.0% | COM | 29977A105 |
| HOMB | HOME BANCSHARES INC | 26,468 | $989K | 0.1% | $13.76 | +25.2% | COM | 436893200 |
| SWKS | SKYWORKS SOLUTIONS INC | 34,504 | $985K | 0.1% | $19.41 | +7.8% | COM | 83088M102 |
| IT | GARTNER INC | 13,547 | $963K | 0.1% | $57.14 | +10.5% | COM | 366651107 |
| ORLY | O REILLY AUTOMOTIVE INC | 7,288 | $938K | 0.1% | $7.72 | +9.2% | COM | 67103H107 |
| — | ALPS ALERIAN MLP | 52,566 | $935K | 0.1% | $17.85 | — | ETF | 00162Q866 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 18,903 | $901K | 0.1% | $46.52 | — | COM | 89147L100 |
| — | TORTOISE ENERGY CAP CORP | 26,672 | $871K | 0.1% | $32.66 | — | COM | 89147U100 |
| TJX | TJX COMPANIES INC | 13,387 | $853K | 0.1% | $20.87 | +23.2% | COM | 872540109 |
| — | APACHE CORP | 9,895 | $850K | 0.1% | $83.83 | — | COM | 037411105 |
| ICF | ISHARES TR COHEN & ST RLTY | 11,324 | $846K | 0.1% | $80.63 | — | ETF | 464287564 |
| — | MONSANTO CO | 7,244 | $844K | 0.1% | $98.77 | — | COM | 61166W101 |
| EFSC | ENTERPRISE FINANCIAL SVCS | 41,183 | $841K | 0.1% | $12.10 | +25.3% | COM | 293712105 |
| ODFL | OLD DOMINION FREIGHT LINES | 15,689 | $832K | 0.1% | $12.93 | +22.0% | COM | 679580100 |
| DKS | DICKS SPORTING GOODS INC | 14,282 | $830K | 0.1% | $38.99 | +4.0% | COM | 253393102 |
| — | PRECISION CASTPARTS CORP | 2,940 | $792K | 0.1% | $226.65 | — | COM | 740189105 |
| — | HOLLYFRONTIER CORP | 15,743 | $782K | 0.1% | $42.80 | — | COM | 436106108 |
| VB | VANGUARD SMALL CAP | 7,048 | $775K | 0.1% | $93.64 | — | ETF | 922908751 |
| — | SANDISK CORP | 10,810 | $763K | 0.1% | $70.58 | — | COM | 80004C101 |
| — | TUPPERWARE BRANDS CORP | 8,000 | $756K | 0.1% | $77.75 | — | COM | 899896104 |
| GSG | ISHARES S&P GSCI COMMODITY IND | 23,387 | $753K | 0.1% | $31.39 | — | ETF | 46428R107 |
| — | ANADARKO PETROLEUM | 9,452 | $750K | 0.1% | $85.91 | — | COM | 032511107 |
| IYZ | ISHARES DJ US TELECOMMUNICATIO | 24,508 | $729K | 0.1% | $25.86 | — | COM | 464287713 |
| LKQ | LKQ CORP | 21,961 | $723K | 0.1% | $21.50 | +36.3% | COM | 501889208 |
| — | PRICELINE | 618 | $718K | 0.1% | $862.41 | — | COM | 741503403 |
| — | SYNTEL INC | 7,885 | $717K | 0.1% | $90.93 | — | COM | 87162H103 |
| CVS | CVS CAREMARK CORP | 9,608 | $688K | 0.1% | $42.75 | +8.3% | COM | 126650100 |
| SRCE | 1ST SOURCE CORP | 21,485 | $686K | 0.1% | $23.75 | — | COM | 336901103 |
| BMO | BANK MONTREAL QUE | 10,244 | $683K | 0.1% | $36.25 | +14.8% | COM | 063671101 |
| ICLR | ICON | 16,791 | $679K | 0.1% | $39.76 | 0.0% | COM | G4705A100 |
| — | GANNETT CO INC | 22,808 | $675K | 0.1% | $24.48 | — | COM | 364730101 |
| NOK | NOKIA CORP ADR | 83,269 | $675K | 0.1% | $3.74 | — | COM | 654902204 |
| IWP | ISHARES TR RUSSELL MCP GR | 7,865 | $663K | 0.0% | $72.13 | — | ETF | 464287481 |
| — | LAYNE CHRISTENSEN CO | 38,594 | $659K | 0.0% | $19.36 | — | COM | 521050104 |
| NSC | NORFOLK SOUTHERN CORP | 6,990 | $649K | 0.0% | $58.36 | +12.6% | COM | 655844108 |
| IWV | ISHARES RUSSELL 3000 INDEX | 5,580 | $617K | 0.0% | $103.42 | — | ETF | 464287689 |
| — | KINDER MORGAN ENERGY PTNRS LP | 7,616 | $614K | 0.0% | $85.35 | — | COM | 494550106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD I | 9,741 | $607K | 0.0% | $56.39 | — | ETF | 921946406 |
| — | JAPAN EQUITY FUND | 86,512 | $605K | 0.0% | $6.46 | — | IETF | 471057109 |
| WY | WEYERHAEUSER CO | 19,010 | $600K | 0.0% | $18.73 | +0.5% | COM | 962166104 |
| — | WESTAR ENERGY INC | 18,298 | $589K | 0.0% | $31.99 | — | COM | 95709T100 |
| STM | STMICROELECTRONICS N V ADR | 73,264 | $586K | 0.0% | $8.92 | — | COM | 861012102 |
| — | CONCHO RES INC | 5,404 | $584K | 0.0% | $108.07 | — | COM | 20605P101 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | 32,506 | $567K | 0.0% | $18.21 | — | COM | 874039100 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 12,203 | $566K | 0.0% | $46.66 | — | ETF | 46625H365 |
| SYK | STRYKER CORP | 7,265 | $546K | 0.0% | $56.92 | +10.8% | COM | 863667101 |
| NVO | NOVO-NORDISK ADR | 2,915 | $539K | 0.0% | $159.95 | — | COM | 670100205 |
| ZBH | ZIMMER HOLDINGS INC. | 5,742 | $535K | 0.0% | $67.30 | +16.3% | COM | 98956P102 |
| — | ISHARES NYSE COMPOSITE INDEX | 5,630 | $533K | 0.0% | $82.95 | — | ETF | 464287143 |
| SONY | SONY CORP ADR | 30,722 | $531K | 0.0% | $21.18 | — | COM | 835699307 |
| IWB | ISHARES TR RUSSELL 1000 | 5,102 | $526K | 0.0% | $89.94 | — | ETF | 464287622 |
| DSGR | LAWSON PRODUCTS INC | 42,862 | $525K | 0.0% | $7.16 | -13.7% | COM | 520776105 |
| — | PEP BOYS MANNY MOE & JACK | 42,650 | $518K | 0.0% | $11.58 | — | COM | 713278109 |
| — | AVON PRODUCTS INC | 29,817 | $513K | 0.0% | $21.04 | — | COM | 054303102 |
| IVW | ISHARES S&P 500 BARRA GROWTH I | 5,185 | $512K | 0.0% | $84.38 | — | ETF | 464287309 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,068 | $510K | 0.0% | $54.54 | — | COM | 559080106 |
| GTLS | CHART INDUSTRIES INC | 5,204 | $498K | 0.0% | $91.24 | +15.3% | COM | 16115Q308 |
| IWS | ISHARES TR RUSSELL MCP VL | 7,523 | $494K | 0.0% | $58.19 | — | ETF | 464287473 |
| VUG | VANGUARD GROWTH ETF | 5,250 | $489K | 0.0% | $84.60 | — | ETF | 922908736 |
| — | THE ADT CORPORATION | 11,827 | $479K | 0.0% | $39.89 | — | COM | 00101J106 |
| — | TATA MTRS LTD SPONS ADR | 15,394 | $474K | 0.0% | $23.44 | — | COM | 876568502 |
| YORW | YORK WTR CO | 22,104 | $463K | 0.0% | $14.26 | +12.5% | COM | 987184108 |
| CFFN | CAPITOL FED FINL INC | 38,136 | $462K | 0.0% | $5.11 | +5.9% | COM | 14057J101 |
| — | BEAM INC | 6,770 | $461K | 0.0% | $63.05 | — | COM | 073730103 |
| DDD | 3-D SYS CORP | 4,939 | $459K | 0.0% | $70.11 | 0.0% | COM | 88554D205 |
| — | SPDR S&P 600 SMALL CAP | 4,375 | $449K | 0.0% | $86.91 | — | ETF | 78464A813 |
| META | FACEBOOK INC | 8,180 | $447K | 0.0% | $25.44 | +96.0% | COM | 30303M102 |
| NEE | NEXTERA ENERGY INC | 5,136 | $440K | 0.0% | $14.18 | +7.9% | COM | 65339F101 |
| — | KIMBALL INTL INC | 28,750 | $432K | 0.0% | $9.72 | — | COM | 494274103 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 8,493 | $431K | 0.0% | $44.54 | — | IETF | 922042775 |
| AEP | AMERICAN ELECTRIC POWER CO | 9,037 | $422K | 0.0% | $30.41 | -1.7% | COM | 025537101 |
| IJK | ISHARES S&P MIDCAP 400 BARRA G | 2,787 | $419K | 0.0% | $131.42 | — | ETF | 464287606 |
| — | ENERGIZER HLDGS INC | 3,785 | $410K | 0.0% | $100.94 | — | COM | 29266R108 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 25,000 | $406K | 0.0% | $15.87 | — | COM | 03762U105 |
| CMI | CUMMINS INC | 2,878 | $406K | 0.0% | $81.53 | +18.1% | COM | 231021106 |
| — | WPX ENERGY INC | 19,770 | $403K | 0.0% | $18.94 | — | COM | 98212B103 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 5,325 | $401K | 0.0% | $66.57 | — | ETF | 921908844 |
| IJT | ISHARES S&P SMALLCAP 600 BARRA | 3,376 | $400K | 0.0% | $98.86 | — | ETF | 464287887 |
| — | PIONEER NATURAL RESOUCES CO | 2,149 | $396K | 0.0% | $146.39 | — | COM | 723787107 |
| — | ISHARES MSCI JAPAN INDEX | 31,500 | $382K | 0.0% | $11.35 | — | IETF | 464286848 |
| HSY | HERSHEY FOODS CORP | 3,849 | $374K | 0.0% | $65.69 | +9.9% | COM | 427866108 |
| REGN | REGENERON PHARMACEUTICALS | 1,334 | $367K | 0.0% | $236.15 | +21.1% | COM | 75886F107 |
| JKHY | HENRY JACK & ASSOC INC | 6,055 | $359K | 0.0% | $39.46 | +21.4% | COM | 426281101 |
| DLTR | DOLLAR TREE INC | 6,287 | $355K | 0.0% | $51.62 | +11.6% | COM | 256746108 |
| FIS | FIDELITY NATL INFORMATION SVCS | 6,587 | $354K | 0.0% | $34.59 | +15.8% | COM | 31620M106 |
| NOC | NORTHROP GRUMMAN CORP | 3,018 | $346K | 0.0% | $62.64 | +39.4% | COM | 666807102 |
| ITW | ILLINOIS TOOL WKS INC | 4,044 | $340K | 0.0% | $59.45 | 0.0% | COM | 452308109 |
| ORI | OLD REP INTERNATIONAL CORP | 19,260 | $333K | 0.0% | $5.60 | +27.2% | COM | 680223104 |
| — | PERFICIENT INC | 14,102 | $330K | 0.0% | $13.33 | — | COM | 71375U101 |
| ET | ENERGY TRANSFER EQUITY L P | 4,000 | $327K | 0.0% | $60.67 | — | COM | 29273V100 |
| IYH | ISHARES DJ US HEALTHCARE | 2,773 | $323K | 0.0% | $100.13 | — | COM | 464287762 |
| IJJ | ISHARES S&P MIDCAP 400 BARRA V | 2,778 | $323K | 0.0% | $103.78 | — | ETF | 464287705 |
| — | FOREST LABS INC | 5,370 | $322K | 0.0% | $41.07 | — | COM | 345838106 |
| — | HEALTH CARE REIT INC | 6,007 | $322K | 0.0% | $66.73 | — | COM | 42217K106 |
| MCK | MCKESSON HBOC INC | 1,962 | $317K | 0.0% | $140.55 | 0.0% | COM | 58155Q103 |
| — | ROYAL DUTCH SHELL PLC ADR A | 4,377 | $312K | 0.0% | $63.80 | — | COM | 780259206 |
| PWR | QUANTA SERVICES INC | 9,793 | $309K | 0.0% | $27.23 | +5.9% | COM | 74762E102 |
| — | KELLOGG CO | 4,976 | $304K | 0.0% | $38.93 | -3.0% | COM | 487836108 |
| CAH | CARDINAL HEALTH INC | 4,517 | $302K | 0.0% | $32.61 | +35.5% | COM | 14149Y108 |
| LNC | LINCOLN NATIONAL CORP INDIANA | 5,759 | $297K | 0.0% | $22.50 | +41.3% | COM | 534187109 |
| IYT | ISHARES DJ US TRANSPORTATION I | 2,215 | $292K | 0.0% | $109.94 | — | COM | 464287192 |
| SIEGY | SIEMENS A G ADR | 2,082 | $288K | 0.0% | $101.51 | — | COM | 826197501 |
| — | ENERGY TRANSFER PARTNERS LP | 5,010 | $287K | 0.0% | $51.29 | — | COM | 29273R109 |
| GS | GOLDMAN SACHS GROUP INC | 1,587 | $281K | 0.0% | $120.30 | +8.6% | COM | 38141G104 |
| GGG | GRACO INC | 3,571 | $279K | 0.0% | $17.05 | +26.9% | COM | 384109104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 4,144 | $275K | 0.0% | $62.26 | — | COM | 293792107 |
| IYR | ISHARES DOW JONES US REAL ESTA | 4,330 | $273K | 0.0% | $66.46 | — | ETF | 464287739 |
| IJS | ISHARES S&P SMALLCAP 600 BARRA | 2,442 | $272K | 0.0% | $103.23 | — | ETF | 464287879 |
| — | STATOIL ASA ADR | 11,117 | $268K | 0.0% | $20.71 | — | COM | 85771P102 |
| OMC | OMNICOM GROUP INC | 3,510 | $261K | 0.0% | $46.21 | 0.0% | COM | 681919106 |
| IPGP | IPG PHOTONICS CORP | 3,258 | $253K | 0.0% | $67.99 | 0.0% | COM | 44980X109 |
| DEO | DIAGEO PLC ADR | 1,880 | $249K | 0.0% | $116.03 | — | COM | 25243Q205 |
| — | DST SYS INC | 2,691 | $244K | 0.0% | $75.52 | — | COM | 233326107 |
| HIW | HIGHWOODS PPTYS INC | 6,750 | $244K | 0.0% | $35.56 | — | COM | 431284108 |
| WDC | WESTERN DIGITAL CORP | 2,845 | $239K | 0.0% | $35.69 | +28.6% | COM | 958102105 |
| SLV | ISHARES SILVER TRUST | 12,399 | $232K | 0.0% | $18.95 | — | COM | 46428Q109 |
| NUE | NUCOR CORP | 4,309 | $230K | 0.0% | $32.41 | +18.2% | COM | 670346105 |
| PCG | PG&E CORP | 5,648 | $228K | 0.0% | $38.88 | -9.3% | COM | 69331C108 |
| SAN | BANCO SANTANDER SA ADR | 25,116 | $228K | 0.0% | $6.47 | — | COM | 05964H105 |
| — | YAMANA GOLD INC | 26,451 | $228K | 0.0% | $9.50 | — | COM | 98462Y100 |
| IVE | ISHARES TR S&P 500 VALUE | 2,639 | $226K | 0.0% | $78.34 | — | ETF | 464287408 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 2,205 | $223K | 0.0% | $29.46 | +37.0% | COM | 192446102 |
| PBR | PETROLEO BRASILEIRO ADR | 16,160 | $223K | 0.0% | $13.43 | — | COM | 71654V408 |
| — | GABELLI DIVIDEND & INCOME | 10,000 | $222K | 0.0% | $19.90 | — | ETF | 36242H104 |
| PNNT | PENNANTPARK INVT CORP | 19,000 | $220K | 0.0% | $2.41 | +7.8% | COM | 708062104 |
| UAA | UNDER ARMOUR INC CL A | 2,513 | $219K | 0.0% | $14.57 | +40.6% | COM | 904311107 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 6,800 | $218K | 0.0% | $21.73 | -1.1% | COM | 744573106 |
| TXN | TEXAS INSTRUMENTS INC | 4,925 | $216K | 0.0% | $25.31 | +18.8% | COM | 882508104 |
| BBY | BEST BUY INC | 5,423 | $216K | 0.0% | $26.73 | 0.0% | COM | 086516101 |
| — | LORILLARD INC | 4,267 | $216K | 0.0% | $50.62 | — | COM | 544147101 |
| LMT | LOCKHEED MARTIN CORP | 1,444 | $215K | 0.0% | $97.17 | 0.0% | COM | 539830109 |
| — | XEROX CORP | 17,604 | $214K | 0.0% | $9.33 | — | COM | 984121103 |
| THRM | GENTHERM INC | 8,000 | $214K | 0.0% | $22.94 | 0.0% | COM | 37253A103 |
| EEFT | EURONET SVCS INC | 4,359 | $209K | 0.0% | $44.91 | 0.0% | COM | 298736109 |
| — | FIDELITY NATIONAL FINANCIAL IN | 6,400 | $208K | 0.0% | $32.50 | — | COM | 31620R105 |
| C | CITIGROUP INC | 3,989 | $208K | 0.0% | $37.66 | 0.0% | COM | 172967424 |
| CNI | CANADIAN NATL RY CO | 3,643 | $208K | 0.0% | $44.31 | 0.0% | COM | 136375102 |
| — | PROSHARES SHORT S&P500 | 8,150 | $206K | 0.0% | $29.20 | — | ETF | 74347R503 |
| — | WEATHERFORD INTL LTD | 13,172 | $204K | 0.0% | $13.70 | — | COM | H27013103 |
| — | ABRAXAS PETE CORP | 56,000 | $183K | 0.0% | $2.13 | — | COM | 003830106 |
| — | JHANCOCK TAX-ADV DIV INC | 10,000 | $182K | 0.0% | $18.80 | — | ETF | 41013V100 |
| TIIAY | TELECOM ITALIA ADR | 18,136 | $181K | 0.0% | $6.95 | — | COM | 87927Y102 |
| MA | MASTERCARD INC | 217 | $181K | 0.0% | $69.03 | 0.0% | COM | 57636Q104 |
| — | ISHARES COMEX GOLD TR | 15,411 | $180K | 0.0% | $11.99 | — | ETF | 464285105 |
| FFBC | FIRST FINL BANCORP OH | 10,327 | $180K | 0.0% | $9.47 | +7.5% | COM | 320209109 |
| — | CORENERGY INFRASTRUCTURE TRUST | 24,294 | $173K | 0.0% | $7.00 | — | COM | 21870U205 |
| RF | REGIONS FINANCIAL CORP | 16,852 | $167K | 0.0% | $5.80 | +11.3% | COM | 7591EP100 |
| — | CHINA CORD BLOOD CORP | 37,500 | $150K | 0.0% | $2.80 | — | COM | G21107100 |
| — | HERCULES OFFSHORE INC | 21,152 | $138K | 0.0% | $7.04 | — | COM | 427093109 |
| — | ANNALY MORTGAGE MANAGMENT | 13,670 | $136K | 0.0% | $12.31 | — | COM | 035710409 |
| — | TALISMAN ENERGY INC | 10,873 | $127K | 0.0% | $11.47 | — | COM | 87425E103 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP | 16,971 | $113K | 0.0% | $6.25 | — | COM | 606822104 |
| — | ALCATEL-LUCENT ADR | 25,485 | $112K | 0.0% | $1.83 | — | COM | 013904305 |
| DGS | WISDOMTREE EMERGING MKTS SMCAP | 1,879 | $87,000 | 0.0% | $46.30 | — | IETF | 97717W281 |
| — | FRONTIER COMMUNICATIONS CORP | 15,163 | $71,000 | 0.0% | $4.08 | — | COM | 35906A108 |
| — | SILICONWARE PRECISION INDS LTD | 11,040 | $66,000 | 0.0% | $5.80 | — | COM | 827084864 |
| — | OI SA SPONSORED ADR | 37,856 | $62,000 | 0.0% | $1.95 | — | COM | 670851104 |
| — | ZYNGA INC | 10,000 | $38,000 | 0.0% | $2.80 | — | COM | 98986T108 |
| — | IPASS INC | 13,700 | $22,000 | 0.0% | $1.90 | — | COM | 46261V108 |
| — | SWISHER HYGIENE INC | 10,000 | $5,000 | 0.0% | $0.90 | — | COM | 870808102 |