Location: Overland Park, KS
CIK: 0000949623 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 6, 2014
Total Value: $1.389B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH | 294,570 | $25.49M | 1.8% | $86.54 * | $18.67 | +15.9% | ETF | 464287614 |
| MDY | SPDR S&P MIDCAP 400 | 98,029 | $24.56M | 1.8% | $250.57 | $211.48 | +18.5% | ETF | 78467Y107 |
| SDY | SPDR S&P DIVIDEND | 325,428 | $23.95M | 1.7% | $73.58 | $67.73 | +8.6% | ETF | 78464A763 |
| XOM | EXXON MOBIL CORP | 206,840 | $20.2M | 1.5% | $97.68 * | $53.69 | +11.2% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 776,965 | $20.12M | 1.4% | $25.89 | $24.12 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 484,282 | $19.85M | 1.4% | $40.99 * | $26.70 | +28.3% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS | 396,145 | $18.84M | 1.4% | $47.57 * | $26.81 | -2.8% | COM | 92343V104 |
| IWD | ISHARES TR RUSSELL 1000 VALUE | 187,119 | $18.06M | 1.3% | $96.50 | $85.75 | +12.5% | ETF | 464287598 |
| — | NIC INC | 896,082 | $17.3M | 1.2% | $19.31 | $16.53 | — | COM | 62914B100 |
| PEP | PEPSICO INC | 200,880 | $16.77M | 1.2% | $83.50 * | $56.04 | +4.9% | COM | 713448108 |
| T | AT&T CORP | 466,719 | $16.37M | 1.2% | $35.07 * | $11.33 | +1.1% | COM | 00206R102 |
| AAPL | APPLE INC | 29,412 | $15.79M | 1.1% | $536.75 * | $13.25 | +26.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR UNIT SER 1 | 83,066 | $15.53M | 1.1% | $187.01 | $166.63 | +12.2% | ETF | 78462F103 |
| MCD | MCDONALDS CORP | 156,527 | $15.34M | 1.1% | $98.03 * | $71.55 | +1.2% | COM | 580135101 |
| EMR | EMERSON ELEC CO | 228,555 | $15.27M | 1.1% | $66.80 * | $40.02 | +21.6% | COM | 291011104 |
| — | DU PONT, E.I. DE NEMOURS & CO | 223,063 | $14.97M | 1.1% | $67.10 | $52.50 | — | COM | 263534109 |
| VTI | VANGUARD TOTAL STOCK MARKET VI | 150,398 | $14.66M | 1.1% | $97.47 | $85.04 | +14.6% | ETF | 922908769 |
| CVX | CHEVRON CORP | 121,413 | $14.44M | 1.0% | $118.91 * | $71.34 | +1.3% | COM | 166764100 |
| PFE | PFIZER INC | 444,732 | $14.29M | 1.0% | $32.12 * | $16.54 | +12.9% | COM | 717081103 |
| EFA | ISHARES MSCI EAFE INDEX | 208,794 | $14.03M | 1.0% | $67.20 | $60.76 | +10.6% | IETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 137,383 | $13.49M | 1.0% | $98.23 * | $59.80 | +18.5% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 66,648 | $12.83M | 0.9% | $192.49 * | $117.01 | -2.2% | COM | 459200101 |
| INTC | INTEL CORP | 487,832 | $12.59M | 0.9% | $25.81 * | $17.20 | +12.7% | COM | 458140100 |
| DUK | DUKE ENERGY CORP | 174,816 | $12.45M | 0.9% | $71.22 * | $41.83 | +4.7% | COM | 26441C204 |
| PG | PROCTER & GAMBLE CO | 147,778 | $11.91M | 0.9% | $80.60 * | $55.00 | +5.3% | COM | 742718109 |
| COP | CONOCOPHILLIPS | 168,651 | $11.87M | 0.9% | $70.35 * | $40.24 | +19.2% | COM | 20825C104 |
| — | GLAXOSMITHKLINE PLC ADR | 198,823 | $10.62M | 0.8% | $53.43 | $50.12 | — | COM | 37733W105 |
| MRK | MERCK & CO INC | 185,211 | $10.51M | 0.8% | $56.77 * | $30.08 | +25.1% | COM | 58933Y105 |
| — | GOOGLE INC CL A | 9,354 | $10.43M | 0.8% | $1114.50 | $899.66 | — | COM | 38259P508 |
| CAG | CONAGRA INC | 330,833 | $10.27M | 0.7% | $31.03 * | $17.47 | -7.4% | COM | 205887102 |
| — | UNITED TECHNOLOGIES CORP | 84,155 | $9.833M | 0.7% | $116.84 | $95.03 | — | COM | 913017109 |
| JPM | J P MORGAN CHASE & CO | 161,409 | $9.799M | 0.7% | $60.71 * | $36.59 | +20.8% | COM | 46625H100 |
| MMM | 3M CO | 70,277 | $9.534M | 0.7% | $135.66 * | $61.71 | +26.6% | COM | 88579Y101 |
| PNC | PNC BANK CORP | 108,844 | $9.469M | 0.7% | $87.00 * | $47.69 | +27.0% | COM | 693475105 |
| UNP | UNION PACIFIC CORP | 48,518 | $9.105M | 0.7% | $187.66 * | $57.16 | +26.6% | COM | 907818108 |
| BAX | BAXTER INTL INC | 122,999 | $9.05M | 0.7% | $73.58 * | $29.85 | +9.2% | COM | 071813109 |
| NVS | NOVARTIS ADR | 106,098 | $9.02M | 0.6% | $85.02 | $72.67 | +17.0% | COM | 66987V109 |
| — | CERNER CORP | 158,692 | $8.926M | 0.6% | $56.25 | $74.38 | — | COM | 156782104 |
| — | HEWLETT-PACKARD CO | 273,242 | $8.842M | 0.6% | $32.36 | $24.80 | — | COM | 428236103 |
| WMT | WAL MART STORES INC | 115,582 | $8.834M | 0.6% | $76.43 * | $19.98 | +1.5% | COM | 931142103 |
| ORCL | ORACLE CORP | 210,051 | $8.593M | 0.6% | $40.91 * | $27.60 | +24.5% | COM | 68389X105 |
| WM | WASTE MANAGEMENT INC | 201,950 | $8.496M | 0.6% | $42.07 * | $30.75 | +7.6% | COM | 94106L109 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 108,070 | $8.441M | 0.6% | $78.11 | $66.66 | — | COM | 780259107 |
| — | CHUBB CORP | 94,202 | $8.412M | 0.6% | $89.30 | $86.01 | — | COM | 171232101 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 203,841 | $8.272M | 0.6% | $40.58 | $41.93 | -3.2% | IETF | 922042858 |
| CAT | CATERPILLAR INC DEL | 81,317 | $8.08M | 0.6% | $99.36 * | $61.68 | +19.2% | COM | 149123101 |
| SLB | SCHLUMBERGER LTD | 81,955 | $7.991M | 0.6% | $97.50 * | $52.90 | +33.7% | COM | 806857108 |
| — | COVIDIEN PLC SHS | 107,990 | $7.955M | 0.6% | $73.66 | $63.03 | — | COM | G2554F113 |
| BMY | BRISTOL MYERS SQUIBB CO | 148,791 | $7.73M | 0.6% | $51.95 * | $28.67 | +22.4% | COM | 110122108 |
| D | DOMINION RES INC VA | 107,511 | $7.632M | 0.5% | $70.99 * | $34.62 | +25.1% | COM | 25746U109 |
| WOR | WORTHINGTON INDS INC | 195,276 | $7.469M | 0.5% | $38.25 * | $20.24 | +16.5% | COM | 981811102 |
| UMBF | UMB FINANCIAL CORP | 114,357 | $7.399M | 0.5% | $64.70 | $50.96 | +27.0% | COM | 902788108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 61,106 | $7.347M | 0.5% | $120.23 * | $80.14 | +44.6% | COM | 883556102 |
| — | TECO ENERGY INC | 421,081 | $7.222M | 0.5% | $17.15 | $17.19 | — | COM | 872375100 |
| KMB | KIMBERLY CLARK CORP | 65,423 | $7.213M | 0.5% | $110.25 * | $63.06 | +12.9% | COM | 494368103 |
| BHP | BHP BILLITON LTD ADR | 105,998 | $7.183M | 0.5% | $67.77 * | $62.19 | +3.3% | COM | 088606108 |
| ETR | ENTERGY CORP | 106,881 | $7.145M | 0.5% | $66.85 * | $20.53 | +1.7% | COM | 29364G103 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 163,985 | $6.768M | 0.5% | $41.27 | $38.63 | +6.8% | IETF | 921943858 |
| CSCO | CISCO SYS INC | 301,574 | $6.76M | 0.5% | $22.42 * | $15.24 | +1.9% | COM | 17275R102 |
| DHR | DANAHER CORP | 89,735 | $6.73M | 0.5% | $75.00 * | $25.22 | +21.0% | COM | 235851102 |
| — | SPECTRA ENERGY CORP | 182,119 | $6.727M | 0.5% | $36.94 | $34.46 | — | COM | 847560109 |
| — | ALLERGAN INC | 54,198 | $6.726M | 0.5% | $124.10 | $86.98 | — | COM | 018490102 |
| QCOM | QUALCOMM INC | 84,719 | $6.681M | 0.5% | $78.86 * | $45.24 | +25.4% | COM | 747525103 |
| CBSH | COMMERCE BANCSHARES INC | 143,863 | $6.678M | 0.5% | $46.42 * | $21.56 | +18.8% | COM | 200525103 |
| F | FORD MTR CO | 424,943 | $6.629M | 0.5% | $15.60 * | $7.89 | +7.2% | COM | 345370860 |
| MET | METLIFE INC | 124,185 | $6.557M | 0.5% | $52.80 * | $24.88 | +28.2% | COM | 59156R108 |
| XLK | TECHNOLOGY SECTOR SPDR | 179,450 | $6.523M | 0.5% | $36.35 * | $15.80 | +15.0% | COM | 81369Y803 |
| — | JOHNSON CONTROLS | 137,053 | $6.485M | 0.5% | $47.32 | $36.38 | — | COM | 478366107 |
| UNH | UNITEDHEALTH GROUP | 78,187 | $6.411M | 0.5% | $82.00 * | $51.59 | +31.5% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 50,937 | $6.366M | 0.5% | $124.98 | $110.16 | +13.4% | COM | 084670702 |
| HRB | H & R BLOCK INC | 210,020 | $6.341M | 0.5% | $30.19 * | $18.18 | +8.7% | COM | 093671105 |
| LEG | LEGGETT & PLATT INC | 189,193 | $6.175M | 0.4% | $32.64 | $32.28 | +1.1% | COM | 524660107 |
| — | EMC CORP | 223,357 | $6.122M | 0.4% | $27.41 | $23.98 | — | COM | 268648102 |
| BA | BOEING CO | 48,703 | $6.112M | 0.4% | $125.50 * | $94.20 | +14.5% | COM | 097023105 |
| PAYX | PAYCHEX INC | 138,323 | $5.893M | 0.4% | $42.60 * | $25.02 | +18.7% | COM | 704326107 |
| NKE | NIKE INC CL B | 79,706 | $5.887M | 0.4% | $73.86 * | $26.73 | +19.3% | COM | 654106103 |
| — | CELGENE CORP | 41,482 | $5.791M | 0.4% | $139.60 | $117.81 | — | COM | 151020104 |
| DEM | WISDOMTREE EMERGING MARKETS EQ | 116,842 | $5.733M | 0.4% | $49.07 | $53.63 | -8.5% | IETF | 97717W315 |
| DIS | DISNEY COMPANY | 71,330 | $5.711M | 0.4% | $80.06 * | $56.77 | +26.8% | COM | 254687106 |
| EXC | EXELON CORP | 169,600 | $5.692M | 0.4% | $33.56 * | $15.41 | +2.3% | COM | 30161N101 |
| — | DIEBOLD INC | 142,128 | $5.669M | 0.4% | $39.89 | $33.49 | — | COM | 253651103 |
| — | KRAFT FOODS GROUP INC | 100,946 | $5.663M | 0.4% | $56.10 | $55.37 | — | COM | 50076Q106 |
| EEM | ISHARES MSCI EMERGING MARKET | 136,194 | $5.585M | 0.4% | $41.01 | $41.50 | -1.2% | IETF | 464287234 |
| BP | BP PLC ADR | 114,864 | $5.525M | 0.4% | $48.10 | $42.73 | +12.6% | COM | 055622104 |
| TGT | TARGET CORP | 91,264 | $5.522M | 0.4% | $60.51 * | $44.97 | -5.1% | COM | 87612E106 |
| CME | CHICAGO MERCANTILE HOLDINGS IN | 73,803 | $5.463M | 0.4% | $74.02 * | $39.85 | +17.1% | COM | 12572Q105 |
| COST | COSTCO WHSL CORP | 48,008 | $5.362M | 0.4% | $111.69 * | $87.08 | +2.5% | COM | 22160K105 |
| — | HILLENBRAND INC | 165,099 | $5.338M | 0.4% | $32.33 | $23.71 | — | COM | 431571108 |
| AVY | AVERY DENNISON CORP | 105,288 | $5.335M | 0.4% | $50.67 * | $33.15 | +21.6% | COM | 053611109 |
| — | INTEGRYS ENERGY GROUP INC | 89,382 | $5.332M | 0.4% | $59.65 | $58.53 | — | COM | 45822P105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 55,706 | $5.308M | 0.4% | $95.29 * | $59.45 | +7.9% | COM | 674599105 |
| — | KANSAS CITY LIFE INS CO | 108,170 | $5.214M | 0.4% | $48.20 | $38.27 | — | COM | 484836101 |
| TRV | TRAVELERS COMPANIES INC | 60,399 | $5.14M | 0.4% | $85.10 * | $63.48 | +3.5% | COM | 89417E109 |
| — | DIRECTV | 67,166 | $5.133M | 0.4% | $76.42 | $61.92 | — | COM | 25490A309 |
| — | TORTOISE MLP | 185,177 | $4.946M | 0.4% | $26.71 | $28.74 | — | COM | 89148B101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 49,881 | $4.857M | 0.3% | $97.37 * | $55.52 | +15.9% | COM | 911312106 |
| CPB | CAMPBELL SOUP CO | 107,532 | $4.826M | 0.3% | $44.88 * | $30.86 | +1.0% | COM | 134429109 |
| VBR | VANGUARD INDEX FDS SM CP VAL | 46,631 | $4.693M | 0.3% | $100.64 | $83.35 | +20.7% | ETF | 922908611 |
| BKH | BLACK HILLS CORP | 81,256 | $4.684M | 0.3% | $57.64 * | $30.15 | +25.7% | COM | 092113109 |
| WFC | WELLS FARGO & CO | 93,444 | $4.648M | 0.3% | $49.74 * | $28.16 | +27.0% | COM | 949746101 |
| — | JLH PROPERTIES LLC NON-VOTING | 9,997 | $4.506M | 0.3% | $450.74 | $450.74 | — | COM | CHS003913 |
| AMP | AMERIPRISE FINANCIAL INC | 40,823 | $4.493M | 0.3% | $110.06 * | $59.57 | +44.2% | COM | 03076C106 |
| — | WALGREEN CO | 67,924 | $4.485M | 0.3% | $66.03 | $44.98 | — | COM | 931422109 |
| CWT | CALIFORNIA WATER SVC GROUP | 187,265 | $4.483M | 0.3% | $23.94 * | $15.03 | +23.7% | COM | 130788102 |
| — | SCANA CORP | 87,151 | $4.473M | 0.3% | $51.32 | $49.05 | — | COM | 80589M102 |
| VFC | VF CORP | 71,387 | $4.417M | 0.3% | $61.87 * | $49.53 | +17.6% | COM | 918204108 |
| — | NATIONAL OILWELL VARCO INC | 56,623 | $4.409M | 0.3% | $77.87 | $69.31 | — | COM | 637071101 |
| — | BED BATH BEYOND INC | 63,655 | $4.379M | 0.3% | $68.79 | $71.22 | — | COM | 075896100 |
| SON | SONOCO PRODUCTS CO | 106,388 | $4.364M | 0.3% | $41.02 * | $22.97 | +20.9% | COM | 835495102 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 191,917 | $4.287M | 0.3% | $22.34 * | $15.59 | +16.4% | COM | 81369Y605 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 80,577 | $4.258M | 0.3% | $52.84 | $38.96 | +35.6% | COM | 881624209 |
| GIS | GENERAL MILLS INC | 81,479 | $4.222M | 0.3% | $51.82 * | $32.09 | +7.5% | COM | 370334104 |
| AMAT | APPLIED MATERIALS INC | 203,742 | $4.159M | 0.3% | $20.41 * | $12.22 | +43.7% | COM | 038222105 |
| VOD | VODAFONE GROUP PLC ADR | 111,570 | $4.107M | 0.3% | $36.81 | $38.55 | -4.5% | COM | 92857W308 |
| RCI | ROGERS COMMUNICATIONS INC | 98,784 | $4.094M | 0.3% | $41.44 | $40.87 | +1.4% | COM | 775109200 |
| ACN | ACCENTURE PLC IRELAND SHS CL A | 50,550 | $4.03M | 0.3% | $79.72 * | $63.95 | +1.6% | COM | G1151C101 |
| LLY | LILLY, ELI & CO | 67,476 | $3.972M | 0.3% | $58.87 * | $42.21 | +11.7% | COM | 532457108 |
| GLW | CORNING INC | 187,616 | $3.906M | 0.3% | $20.82 * | $10.51 | +46.0% | COM | 219350105 |
| EBAY | EBAY INC | 70,563 | $3.898M | 0.3% | $55.24 * | $19.97 | +3.6% | COM | 278642103 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | 35,054 | $3.861M | 0.3% | $110.14 * | $44.38 | +24.1% | ETF | 464287804 |
| KSS | KOHLS CORP | 67,655 | $3.843M | 0.3% | $56.80 | $50.16 | +13.2% | COM | 500255104 |
| PHG | KONINKLIJKE PHILIPS ELECTR ADR | 107,608 | $3.783M | 0.3% | $35.16 | $28.45 | +23.6% | COM | 500472303 |
| — | TESORO PETE CORP | 74,246 | $3.756M | 0.3% | $50.59 | $50.59 | — | COM | 881609101 |
| — | GREAT PLAINS ENERGY INC | 138,222 | $3.738M | 0.3% | $27.04 | $22.54 | — | COM | 391164100 |
| IWN | ISHARES TR RUSSELL 2000 VALUE | 36,513 | $3.682M | 0.3% | $100.84 | $85.12 | +18.5% | ETF | 464287630 |
| — | EMPIRE DISTRICT ELECTRIC CO | 149,939 | $3.647M | 0.3% | $24.32 | $22.35 | — | COM | 291641108 |
| — | MEDTRONIC INC | 57,195 | $3.52M | 0.3% | $61.54 | $51.47 | — | COM | 585055106 |
| — | DOW CHEM CO | 72,075 | $3.502M | 0.3% | $48.59 | $32.17 | — | COM | 260543103 |
| TROW | T ROWE PRICE GROUP INC | 42,069 | $3.464M | 0.2% | $82.34 * | $47.76 | +12.3% | COM | 74144T108 |
| FDX | FEDEX CORP | 25,890 | $3.432M | 0.2% | $132.56 * | $81.95 | +37.2% | COM | 31428X106 |
| ABBV | ABBVIE INC | 66,519 | $3.419M | 0.2% | $51.40 * | $26.71 | +20.0% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 88,310 | $3.401M | 0.2% | $38.51 * | $28.89 | +6.3% | COM | 002824100 |
| IWM | ISHARES RUSSELL 2000 INDEX | 28,452 | $3.31M | 0.2% | $116.34 | $95.50 | +21.8% | ETF | 464287655 |
| HAS | HASBRO INC | 58,900 | $3.276M | 0.2% | $55.62 * | $30.30 | +25.1% | COM | 418056107 |
| SPG | SIMON PROPERTY GROUP INC | 19,782 | $3.244M | 0.2% | $163.99 * | $81.07 | +8.2% | COM | 828806109 |
| — | ENCANA CORP | 151,599 | $3.241M | 0.2% | $21.38 | $17.27 | — | COM | 292505104 |
| AMZN | AMAZON | 9,546 | $3.211M | 0.2% | $336.37 * | $13.32 | +26.3% | COM | 023135106 |
| — | BLACKROCK INC | 10,042 | $3.158M | 0.2% | $314.48 | $257.23 | — | COM | 09247X101 |
| A | AGILENT TECHNOLOGIES INC | 55,720 | $3.116M | 0.2% | $55.92 * | $27.97 | +29.7% | COM | 00846U101 |
| — | THOMSON REUTERS CORP | 90,985 | $3.112M | 0.2% | $34.20 | $32.57 | — | COM | 884903105 |
| — | BRIGGS & STRATTON CORP | 137,484 | $3.059M | 0.2% | $22.25 | $20.19 | — | COM | 109043109 |
| GPC | GENUINE PARTS CO | 34,744 | $3.018M | 0.2% | $86.86 * | $54.12 | +14.8% | COM | 372460105 |
| NEM | NEWMONT MINING CORP | 126,457 | $2.964M | 0.2% | $23.44 * | $24.35 | -25.1% | COM | 651639106 |
| HON | HONEYWELL INTL INC | 31,745 | $2.945M | 0.2% | $92.77 * | $53.13 | +23.0% | COM | 438516106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 49,808 | $2.913M | 0.2% | $58.48 | $47.90 | +22.1% | COM | 81369Y209 |
| PM | PHILIP MORRIS INTL INC | 35,256 | $2.886M | 0.2% | $81.86 * | $48.99 | -6.4% | COM | 718172109 |
| KO | COCA COLA CO | 74,247 | $2.87M | 0.2% | $38.65 * | $27.70 | -3.5% | COM | 191216100 |
| — | RAYTHEON CO | 28,778 | $2.843M | 0.2% | $98.79 | $67.72 | — | COM | 755111507 |
| CL | COLGATE-PALMOLIVE | 43,437 | $2.818M | 0.2% | $64.88 * | $44.47 | +11.0% | COM | 194162103 |
| ECL | ECOLAB INC | 26,042 | $2.812M | 0.2% | $107.98 * | $74.88 | +26.8% | COM | 278865100 |
| MO | ALTRIA GROUP INC | 74,922 | $2.804M | 0.2% | $37.43 * | $16.32 | +9.2% | COM | 02209S103 |
| — | BARRICK GOLD CORP | 156,464 | $2.79M | 0.2% | $17.83 | $15.82 | — | COM | 067901108 |
| — | MARATHON OIL CORP | 78,031 | $2.772M | 0.2% | $35.52 | $34.58 | — | COM | 565849106 |
| DRI | DARDEN RESTAURANTS INC | 54,220 | $2.752M | 0.2% | $50.76 * | $30.50 | +4.3% | COM | 237194105 |
| CSX | CSX CORP | 94,613 | $2.741M | 0.2% | $28.97 * | $6.70 | +19.5% | COM | 126408103 |
| XLI | INDUSTRIAL SECTOR SPDR | 52,248 | $2.734M | 0.2% | $52.33 | $42.45 | +23.3% | COM | 81369Y704 |
| BAC | BANK AMERICA CORP | 153,396 | $2.638M | 0.2% | $17.20 * | $10.37 | +30.7% | COM | 060505104 |
| DVN | DEVON ENERGY CORP | 39,354 | $2.634M | 0.2% | $66.93 * | $39.07 | +15.4% | COM | 25179M103 |
| USB | US BANCORP INC | 61,357 | $2.63M | 0.2% | $42.86 * | $23.47 | +22.1% | COM | 902973304 |
| IVV | ISHARES S&P 500 INDEX | 13,494 | $2.539M | 0.2% | $188.16 | $166.69 | +12.9% | ETF | 464287200 |
| FE | FIRSTENERGY CORP | 74,250 | $2.527M | 0.2% | $34.03 * | $24.10 | -13.7% | COM | 337932107 |
| CMS | CMS ENERGY CORP | 84,719 | $2.481M | 0.2% | $29.29 * | $19.02 | +7.8% | COM | 125896100 |
| AEE | AMEREN CORP | 58,510 | $2.411M | 0.2% | $41.21 * | $23.26 | +23.0% | COM | 023608102 |
| IDV | ISHARES DOW JONES INTL SELECT | 61,300 | $2.369M | 0.2% | $38.65 | $36.05 | +7.2% | IETF | 464288448 |
| WMB | WILLIAMS CO INC | 58,123 | $2.359M | 0.2% | $40.59 * | $18.03 | +17.1% | COM | 969457100 |
| SBUX | STARBUCKS CORP | 31,965 | $2.346M | 0.2% | $73.39 * | $26.31 | +10.6% | COM | 855244109 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 35,884 | $2.322M | 0.2% | $64.71 * | $27.68 | +16.9% | COM | 81369Y407 |
| — | CENTRAL BANCOMPANY INC | 6,816 | $2.311M | 0.2% | $339.06 | $339.06 | — | COM | 152413209 |
| HAL | HALLIBURTON CO | 38,376 | $2.26M | 0.2% | $58.89 * | $33.63 | +40.6% | COM | 406216101 |
| SO | SOUTHERN COMPANY | 51,373 | $2.257M | 0.2% | $43.93 * | $25.57 | +4.0% | COM | 842587107 |
| DVY | ISHARES TR DJ SEL DIV INX | 30,698 | $2.251M | 0.2% | $73.33 | $65.36 | +12.2% | ETF | 464287168 |
| NWL | NEWELL RUBBERMAID INC | 75,122 | $2.246M | 0.2% | $29.90 * | $16.79 | +14.7% | COM | 651229106 |
| IVZ | INVESCO LTD | 60,037 | $2.221M | 0.2% | $36.99 * | $19.31 | +15.8% | COM | G491BT108 |
| PSX | PHILLIPS 66 | 28,422 | $2.19M | 0.2% | $77.05 * | $40.44 | +25.0% | COM | 718546104 |
| — | W & R FUNDS FINL INC | 29,754 | $2.19M | 0.2% | $73.60 | $43.51 | — | COM | 930059100 |
| XLE | ENERGY SECTOR SPDR | 24,398 | $2.173M | 0.2% | $89.06 * | $39.63 | +12.4% | COM | 81369Y506 |
| DON | WISDOMTREE MIDCAP DIVIDEND | 28,108 | $2.166M | 0.2% | $77.06 * | $22.58 | +13.8% | ETF | 97717W505 |
| — | PRICELINE GROUP INC | 1,741 | $2.075M | 0.1% | $1191.84 | $1074.91 | — | COM | 741503403 |
| — | LORILLARD INC | 38,010 | $2.056M | 0.1% | $54.09 | $53.70 | — | COM | 544147101 |
| — | SYMANTEC CORP | 102,540 | $2.048M | 0.1% | $19.97 | $23.14 | — | COM | 871503108 |
| NXPI | NXP SEMICONDUCTORS | 33,314 | $1.959M | 0.1% | $58.80 * | $28.52 | +83.3% | COM | N6596X109 |
| — | CORRECTIONS CORP AMER | 60,365 | $1.891M | 0.1% | $31.33 | $34.34 | — | COM | 22025Y407 |
| EVR | EVERCORE PARTNERS INC | 33,874 | $1.872M | 0.1% | $55.26 * | $42.60 | +0.5% | COM | 29977A105 |
| XLP | CONSUMER STAPLES SECTOR SPDR | 42,919 | $1.848M | 0.1% | $43.06 | $40.71 | +5.8% | COM | 81369Y308 |
| AL | AIR LEASE CORP | 48,890 | $1.823M | 0.1% | $37.29 * | $26.81 | +7.5% | COM | 00912X302 |
| IP | INTERNATIONAL PAPER CO | 39,242 | $1.8M | 0.1% | $45.87 * | $25.91 | +1.7% | COM | 460146103 |
| — | UNILEVER PLC ADR | 41,955 | $1.795M | 0.1% | $42.78 | $40.45 | — | COM | 904767704 |
| — | B/E AEROSPACE INC | 20,280 | $1.76M | 0.1% | $86.79 | $65.17 | — | COM | 073302101 |
| AMGN | AMGEN INC | 14,161 | $1.747M | 0.1% | $123.37 * | $73.34 | +20.8% | COM | 031162100 |
| — | KANSAS CITY SOUTHERN INDS INC | 17,019 | $1.737M | 0.1% | $102.06 | $104.95 | — | COM | 485170302 |
| — | ARM HLDGS PLC ADR | 34,045 | $1.735M | 0.1% | $50.96 | $51.06 | — | COM | 042068106 |
| V | VISA INC | 7,948 | $1.716M | 0.1% | $215.90 * | $40.98 | +21.2% | COM | 92826C839 |
| ENB | ENBRIDGE INC | 37,106 | $1.689M | 0.1% | $45.52 * | $22.78 | +5.8% | COM | 29250N105 |
| — | SENSATA TECHNOLOGIES | 38,612 | $1.646M | 0.1% | $42.63 | $39.18 | — | COM | N7902X106 |
| — | EXPRESS SCRIPTS HLDG CO | 21,900 | $1.644M | 0.1% | $75.07 | $65.94 | — | COM | 30219G108 |
| — | HARMAN INTL INDS INC | 15,439 | $1.643M | 0.1% | $106.42 | $84.18 | — | COM | 413086109 |
| SYY | SYSCO CORP | 45,375 | $1.639M | 0.1% | $36.12 * | $24.40 | +7.6% | COM | 871829107 |
| CVS | CVS CAREMARK CORP | 21,881 | $1.638M | 0.1% | $74.86 * | $47.44 | +14.3% | COM | 126650100 |
| VO | VANGUARD MID CAP ETF | 14,249 | $1.618M | 0.1% | $113.55 * | $24.13 | +17.7% | ETF | 922908629 |
| MDLZ | MONDELEZ INTL INC CL A | 46,542 | $1.608M | 0.1% | $34.55 * | $23.22 | +15.2% | COM | 609207105 |
| — | ALCOA INC | 124,609 | $1.604M | 0.1% | $12.87 | $7.82 | — | COM | 013817101 |
| XLU | UTILITIES SECTOR SPDR | 38,461 | $1.595M | 0.1% | $41.47 * | $19.60 | +5.8% | COM | 81369Y886 |
| ICLR | ICON | 33,504 | $1.593M | 0.1% | $47.55 | $42.17 | +12.8% | COM | G4705A100 |
| SWKS | SKYWORKS SOLUTIONS INC | 42,367 | $1.59M | 0.1% | $37.53 * | $20.68 | +44.9% | COM | 83088M102 |
| YUM | YUM BRANDS | 21,083 | $1.589M | 0.1% | $75.37 * | $39.70 | +9.1% | COM | 988498101 |
| URI | UNITED RENTALS INC | 16,588 | $1.575M | 0.1% | $94.95 * | $60.39 | +52.3% | COM | 911363109 |
| VHT | VANGUARD HEALTH CARE | 14,660 | $1.567M | 0.1% | $106.89 | $86.29 | +23.9% | COM | 92204A504 |
| EOG | EOG RESOURCES INC | 7,919 | $1.553M | 0.1% | $196.11 * | $50.23 | +42.2% | COM | 26875P101 |
| — | CHICAGO BRIDGE & IRON CO | 17,689 | $1.542M | 0.1% | $87.17 | $66.50 | — | COM | 167250109 |
| — | CALGON CARBON CORP | 70,324 | $1.535M | 0.1% | $21.83 | $16.68 | — | COM | 129603106 |
| — | DISCOVERY COMMUNICATIONS SER A | 18,459 | $1.527M | 0.1% | $82.72 | $82.72 | — | COM | 25470F104 |
| DE | DEERE & CO | 16,687 | $1.515M | 0.1% | $90.79 * | $68.55 | +6.7% | COM | 244199105 |
| — | UBIQUITI NETWORKS INC | 33,274 | $1.512M | 0.1% | $45.44 | $45.81 | — | COM | 90347A100 |
| — | TORTOISE ENERGY CAP CORP | 45,492 | $1.508M | 0.1% | $33.15 | $32.86 | — | COM | 89147U100 |
| DES | WISDOMTREE SMALLCAP DIVIDEND | 22,036 | $1.504M | 0.1% | $68.25 * | $20.14 | +13.0% | ETF | 97717W604 |
| GILD | GILEAD SCIENCES INC | 20,816 | $1.475M | 0.1% | $70.86 * | $40.95 | +20.2% | COM | 375558103 |
| VNQ | VANGUARD REIT INDEX ETF | 20,751 | $1.465M | 0.1% | $70.60 | $72.31 | -2.3% | ETF | 922908553 |
| PKG | PACKAGING CORP OF AMERICA | 20,768 | $1.461M | 0.1% | $70.35 * | $42.52 | +17.1% | COM | 695156109 |
| ALL | ALLSTATE CORP | 25,640 | $1.451M | 0.1% | $56.59 * | $37.12 | +18.4% | COM | 020002101 |
| — | MICHAEL KORS HOLDINGS INC | 15,144 | $1.412M | 0.1% | $93.24 | $67.30 | — | COM | G60754101 |
| PRU | PRUDENTIAL FINANCIAL INC | 16,610 | $1.406M | 0.1% | $84.65 * | $52.24 | -1.3% | COM | 744320102 |
| — | HILLSHIRE BRANDS CO | 36,774 | $1.37M | 0.1% | $37.25 | $33.07 | — | COM | 432589109 |
| WT | WISDOMTREE INVTS INC | 102,471 | $1.344M | 0.1% | $13.12 | $13.21 | -0.7% | COM | 97717P104 |
| — | AEGION CORP | 52,934 | $1.34M | 0.1% | $25.31 | $22.52 | — | COM | 00770F104 |
| CMP | COMPASS MINERALS INTL INC | 16,211 | $1.338M | 0.1% | $82.54 * | $55.14 | +4.5% | COM | 20451N101 |
| — | MYLAN INC | 27,375 | $1.337M | 0.1% | $48.84 | $31.03 | — | COM | 628530107 |
| DLR | DIGITAL RLTY TR INC | 24,828 | $1.318M | 0.1% | $53.09 * | $33.12 | +3.2% | COM | 253868103 |
| — | TWENTY FIRST CENTY FOX INC | 41,001 | $1.311M | 0.1% | $31.97 | $34.44 | — | COM | 90130A101 |
| — | LAM RESEARCH CORP | 23,719 | $1.305M | 0.1% | $55.02 | $55.02 | — | COM | 512807108 |
| BIIB | BIOGEN IDEC INC | 4,232 | $1.294M | 0.1% | $305.77 | $231.20 | +32.3% | COM | 09062X103 |
| IYW | ISHARES DJ US TECHNOLOGY | 14,165 | $1.29M | 0.1% | $91.07 * | $18.58 | +22.5% | COM | 464287721 |
| FSS | FEDERAL SIGNAL CORP | 86,409 | $1.287M | 0.1% | $14.89 * | $7.25 | +80.3% | COM | 313855108 |
| CTAS | CINTAS CORP | 21,550 | $1.285M | 0.1% | $59.63 * | $9.70 | +34.1% | COM | 172908105 |
| BWA | BORG WARNER INC | 20,728 | $1.274M | 0.1% | $61.46 * | $39.46 | +15.6% | COM | 099724106 |
| AXP | AMERICAN EXPRESS | 13,958 | $1.257M | 0.1% | $90.06 * | $60.54 | +25.7% | COM | 025816109 |
| — | ANADARKO PETROLEUM | 14,718 | $1.247M | 0.1% | $84.73 | $85.49 | — | COM | 032511107 |
| IJH | ISHARES S&P MIDCAP 400 INDEX | 8,998 | $1.237M | 0.1% | $137.47 * | $23.41 | +17.4% | ETF | 464287507 |
| ORLY | O REILLY AUTOMOTIVE INC | 8,261 | $1.226M | 0.1% | $148.41 * | $7.93 | +24.7% | COM | 67103H107 |
| — | CPFL ENERGIA SA ADR | 74,578 | $1.218M | 0.1% | $16.33 | $18.29 | — | COM | 126153105 |
| HD | HOME DEPOT INC | 15,389 | $1.218M | 0.1% | $79.15 * | $56.23 | +7.0% | COM | 437076102 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 27,932 | $1.212M | 0.1% | $43.39 * | $24.04 | +28.7% | COM | 039483102 |
| CMCSA | COMCAST CORP CL A | 24,207 | $1.211M | 0.1% | $50.03 * | $16.17 | +19.1% | COM | 20030N101 |
| — | FIRSTMERIT CORP | 57,946 | $1.207M | 0.1% | $20.83 | $20.12 | — | COM | 337915102 |
| LOW | LOWES COS INC | 24,600 | $1.203M | 0.1% | $48.90 * | $32.73 | +20.9% | COM | 548661107 |
| GLD | SPDR GOLD SHARES | 9,555 | $1.181M | 0.1% | $123.60 | $136.97 | -9.8% | ETF | 78463V107 |
| CBT | CABOT CORP | 19,630 | $1.159M | 0.1% | $59.04 * | $27.67 | +61.6% | COM | 127055101 |
| IWO | ISHARES RUSSELL 2000 GROWTH IN | 8,354 | $1.137M | 0.1% | $136.10 | $114.32 | +19.0% | ETF | 464287648 |
| — | TYCO INTERNATIONAL LTD | 26,800 | $1.136M | 0.1% | $42.39 | $32.96 | — | COM | H89128104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 6 | $1.124M | 0.1% | $187333.33 | $169254.55 | +10.7% | COM | 084670108 |
| — | KKR & CO | 48,800 | $1.115M | 0.1% | $22.85 | $20.63 | — | COM | 48248M102 |
| — | PRAXAIR INC | 8,476 | $1.11M | 0.1% | $130.96 | $115.58 | — | COM | 74005P104 |
| HP | HELMERICH & PAYNE INC | 10,302 | $1.108M | 0.1% | $107.55 | $61.57 | +74.7% | COM | 423452101 |
| — | TD AMERITRADE HOLDING CO | 32,216 | $1.094M | 0.1% | $33.96 | $33.96 | — | COM | 87236Y108 |
| XLB | MATERIALS SELECT SECTOR SPDR | 23,061 | $1.09M | 0.1% | $47.27 * | $19.77 | +19.6% | COM | 81369Y100 |
| BDX | BECTON, DICKINSON AND CO | 9,171 | $1.074M | 0.1% | $117.11 * | $78.11 | +22.0% | COM | 075887109 |
| AJG | ARTHUR J GALLAGHER & CO | 21,910 | $1.042M | 0.1% | $47.56 * | $33.49 | +13.2% | COM | 363576109 |
| — | KINDER MORGAN ENERGY PTNRS LP | 13,997 | $1.035M | 0.1% | $73.94 | $80.15 | — | COM | 494550106 |
| — | BAKER HUGHES INC | 15,809 | $1.028M | 0.1% | $65.03 | $46.64 | — | COM | 057224107 |
| LUV | SOUTHWEST AIRLS CO | 43,382 | $1.024M | 0.1% | $23.60 * | $11.86 | +74.8% | COM | 844741108 |
| EWW | ISHARES INC MSCI MEXICO | 16,000 | $1.023M | 0.1% | $63.94 | $69.47 | -8.0% | IETF | 464286822 |
| — | TIME WARNER INC | 15,536 | $1.015M | 0.1% | $65.33 | $57.82 | — | COM | 887317303 |
| CLX | CLOROX COMPANY | 11,240 | $989K | 0.1% | $87.99 * | $60.00 | +5.0% | COM | 189054109 |
| — | PRECISION CASTPARTS CORP | 3,913 | $989K | 0.1% | $252.75 | $233.14 | — | COM | 740189105 |
| IWR | ISHARES TR RUSSELL MIDCAP | 6,329 | $979K | 0.1% | $154.68 * | $32.71 | +18.3% | ETF | 464287499 |
| — | LEE HOLLIS LLC NON-VOTING SHAR | 9,997 | $963K | 0.1% | $96.33 | $96.33 | — | COM | CHS003897 |
| — | REALPAGE INC | 52,200 | $948K | 0.1% | $18.16 | $18.34 | — | COM | 75606N109 |
| IWP | ISHARES TR RUSSELL MCP GR | 10,939 | $939K | 0.1% | $85.84 * | $37.77 | +13.6% | ETF | 464287481 |
| IJK | ISHARES S&P MIDCAP 400 BARRA G | 6,062 | $927K | 0.1% | $152.92 * | $35.44 | +7.9% | ETF | 464287606 |
| — | APACHE CORP | 11,055 | $917K | 0.1% | $82.95 | $83.73 | — | COM | 037411105 |
| HOMB | HOME BANCSHARES INC | 26,468 | $911K | 0.1% | $34.42 * | $13.76 | +25.1% | COM | 436893200 |
| — | ALPS ALERIAN MLP | 51,299 | $906K | 0.1% | $17.66 | $17.85 | — | ETF | 00162Q866 |
| ADP | AUTOMATIC DATA PROCESSING INC | 11,667 | $901K | 0.1% | $77.23 * | $45.09 | +16.4% | COM | 053015103 |
| ODFL | OLD DOMINION FREIGHT LINES | 15,517 | $880K | 0.1% | $56.71 * | $12.93 | +40.6% | COM | 679580100 |
| VB | VANGUARD SMALL CAP | 7,784 | $879K | 0.1% | $112.92 | $94.23 | +19.9% | ETF | 922908751 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 18,993 | $870K | 0.1% | $45.81 | $46.52 | — | COM | 89147L100 |
| ICF | ISHARES TR COHEN & ST RLTY | 10,398 | $855K | 0.1% | $82.23 * | $42.53 | -3.3% | ETF | 464287564 |
| TJX | TJX COMPANIES INC | 13,772 | $835K | 0.1% | $60.63 * | $21.00 | +22.9% | COM | 872540109 |
| EFSC | ENTERPRISE FINANCIAL SVCS | 41,183 | $827K | 0.1% | $20.08 * | $12.10 | +36.4% | COM | 293712105 |
| IWB | ISHARES TR RUSSELL 1000 | 7,322 | $767K | 0.1% | $104.75 | $93.59 | +11.9% | ETF | 464287622 |
| IWS | ISHARES TR RUSSELL MCP VL | 11,120 | $764K | 0.1% | $68.71 | $60.83 | +13.0% | ETF | 464287473 |
| GBX | GREENBRIER COS INC | 16,225 | $740K | 0.1% | $45.61 * | $29.00 | +15.5% | COM | 393657101 |
| — | MONSANTO CO | 6,503 | $740K | 0.1% | $113.79 | $98.77 | — | COM | 61166W101 |
| — | LAYNE CHRISTENSEN CO | 40,614 | $739K | 0.1% | $18.20 | $19.30 | — | COM | 521050104 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 15,748 | $733K | 0.1% | $46.55 | $46.64 | — | ETF | 46625H365 |
| IYZ | ISHARES DJ US TELECOMMUNICATIO | 24,428 | $732K | 0.1% | $29.97 | $26.15 | +14.7% | COM | 464287713 |
| STM | STMICROELECTRONICS N V ADR | 77,239 | $714K | 0.1% | $9.24 | $8.72 | +6.0% | COM | 861012102 |
| NSC | NORFOLK SOUTHERN CORP | 7,191 | $699K | 0.1% | $97.20 * | $58.72 | +27.7% | COM | 655844108 |
| GSG | ISHARES S&P GSCI COMMODITY IND | 21,143 | $697K | 0.1% | $32.97 | $31.87 | +3.4% | ETF | 46428R107 |
| DSGR | LAWSON PRODUCTS INC | 41,937 | $674K | 0.0% | $16.07 * | $7.16 | +12.3% | COM | 520776105 |
| — | TUPPERWARE BRANDS CORP | 8,000 | $670K | 0.0% | $83.75 | $77.75 | — | COM | 899896104 |
| BMO | BANK MONTREAL QUE | 9,944 | $666K | 0.0% | $66.98 * | $36.25 | +14.7% | COM | 063671101 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | 33,240 | $665K | 0.0% | $20.01 | $18.33 | +9.2% | COM | 874039100 |
| SRCE | 1ST SOURCE CORP | 20,395 | $654K | 0.0% | $32.07 | $23.75 | — | COM | 336901103 |
| — | WESTAR ENERGY INC | 18,298 | $643K | 0.0% | $35.14 | $31.99 | — | COM | 95709T100 |
| IWV | ISHARES RUSSELL 3000 INDEX | 5,580 | $627K | 0.0% | $112.37 | $100.90 | +11.3% | ETF | 464287689 |
| — | GANNETT CO INC | 22,695 | $626K | 0.0% | $27.58 | $24.48 | — | COM | 364730101 |
| NOK | NOKIA CORP ADR | 84,440 | $620K | 0.0% | $7.34 | $3.58 | +105.3% | COM | 654902204 |
| VYM | VANGUARD HIGH DIVIDEND YIELD I | 9,741 | $615K | 0.0% | $63.14 | $56.57 | +11.6% | ETF | 921946406 |
| REGN | REGENERON PHARMACEUTICALS | 2,028 | $609K | 0.0% | $300.30 | $260.19 | +14.8% | COM | 75886F107 |
| ZBH | ZIMMER HOLDINGS INC. | 6,420 | $607K | 0.0% | $94.55 * | $69.02 | +20.9% | COM | 98956P102 |
| NOC | NORTHROP GRUMMAN CORP | 4,838 | $597K | 0.0% | $123.40 * | $75.61 | +34.2% | COM | 666807102 |
| — | CONCHO RES INC | 4,798 | $588K | 0.0% | $122.55 | $108.07 | — | COM | 20605P101 |
| SONY | SONY CORP ADR | 29,772 | $569K | 0.0% | $19.11 | $18.78 | +1.8% | COM | 835699307 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,068 | $563K | 0.0% | $69.78 | $54.54 | — | COM | 559080106 |
| IVW | ISHARES S&P 500 BARRA GROWTH I | 5,579 | $557K | 0.0% | $99.84 * | $21.50 | +16.1% | ETF | 464287309 |
| XJEQX | JAPAN EQUITY FUND | 85,412 | $557K | 0.0% | $6.52 | $6.52 | — | IETF | 00306J109 |
| ASML | ASML HOLDINGS NV NY ADR | 5,880 | $549K | 0.0% | $93.37 | $89.02 | +4.9% | COM | N07059210 |
| WY | WEYERHAEUSER CO | 18,610 | $546K | 0.0% | $29.34 * | $18.73 | -0.4% | COM | 962166104 |
| — | ISHARES NYSE COMPOSITE INDEX | 5,630 | $540K | 0.0% | $95.91 | $82.95 | — | ETF | 464287143 |
| — | PEP BOYS MANNY MOE & JACK | 41,975 | $534K | 0.0% | $12.72 | $11.58 | — | COM | 713278109 |
| — | BEAM INC | 6,370 | $531K | 0.0% | $83.36 | $63.05 | — | COM | 073730103 |
| YORW | YORK WTR CO | 25,294 | $516K | 0.0% | $20.40 * | $14.46 | +10.2% | COM | 987184108 |
| — | TATA MTRS LTD SPONS ADR | 14,507 | $514K | 0.0% | $35.43 | $23.44 | — | COM | 876568502 |
| IT | GARTNER INC | 7,382 | $513K | 0.0% | $69.49 | $57.14 | +21.5% | COM | 366651107 |
| — | PIONEER NATURAL RESOUCES CO | 2,696 | $505K | 0.0% | $187.31 | $154.69 | — | COM | 723787107 |
| CTRA | CABOT OIL & GAS CORP | 14,875 | $504K | 0.0% | $33.88 * | $26.72 | -8.3% | COM | 127097103 |
| NEE | NEXTERA ENERGY INC | 5,248 | $502K | 0.0% | $95.66 * | $14.23 | +23.4% | COM | 65339F101 |
| — | KIMBALL INTL INC | 27,710 | $502K | 0.0% | $18.12 | $9.72 | — | COM | 494274103 |
| — | FOREST LABS INC | 5,370 | $495K | 0.0% | $92.18 | $41.07 | — | COM | 345838106 |
| META | FACEBOOK INC | 8,168 | $492K | 0.0% | $60.24 | $25.44 | +135.2% | COM | 30303M102 |
| SYK | STRYKER CORP | 6,025 | $491K | 0.0% | $81.49 * | $56.92 | +24.7% | COM | 863667101 |
| — | FLEETMATICS GROUP PLC | 14,535 | $486K | 0.0% | $33.44 | $33.44 | — | COM | G35569105 |
| CFFN | CAPITOL FED FINL INC | 37,190 | $467K | 0.0% | $12.56 * | $5.11 | +11.3% | COM | 14057J101 |
| CMI | CUMMINS INC | 3,114 | $464K | 0.0% | $149.00 * | $83.02 | +31.1% | COM | 231021106 |
| — | SPDR S&P 600 SMALL CAP | 4,460 | $463K | 0.0% | $103.81 | $87.23 | — | ETF | 78464A813 |
| AEP | AMERICAN ELECTRIC POWER CO | 9,099 | $461K | 0.0% | $50.66 * | $30.41 | +9.5% | COM | 025537101 |
| VUG | VANGUARD GROWTH ETF | 4,925 | $460K | 0.0% | $93.40 * | $13.78 | +13.1% | ETF | 922908736 |
| PWR | QUANTA SERVICES INC | 12,353 | $456K | 0.0% | $36.91 | $28.37 | +27.6% | COM | 74762E102 |
| — | HEALTH CARE REIT INC | 7,632 | $455K | 0.0% | $59.62 | $65.22 | — | COM | 42217K106 |
| DLTR | DOLLAR TREE INC | 8,426 | $440K | 0.0% | $52.22 | $52.02 | +0.3% | COM | 256746108 |
| — | REYNOLDS AMERICAN INC | 8,245 | $440K | 0.0% | $53.37 | $53.37 | — | COM | 761713106 |
| — | AVON PRODUCTS INC | 29,817 | $437K | 0.0% | $14.66 | $21.04 | — | COM | 054303102 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 8,493 | $427K | 0.0% | $50.28 | $46.92 | +7.2% | IETF | 922042775 |
| — | CONTINENTAL RESOURCES INC | 3,362 | $418K | 0.0% | $124.33 | $124.33 | — | COM | 212015101 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 25,000 | $416K | 0.0% | $16.64 | $15.87 | — | COM | 03762U105 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 5,410 | $407K | 0.0% | $75.23 | $67.46 | +11.5% | ETF | 921908844 |
| — | BUCKEYE PARTNERS LP | 5,290 | $397K | 0.0% | $75.05 | $75.05 | — | COM | 118230101 |
| IJT | ISHARES S&P SMALLCAP 600 BARRA | 3,286 | $391K | 0.0% | $118.99 * | $48.47 | +22.7% | ETF | 464287887 |
| HSY | HERSHEY FOODS CORP | 3,699 | $386K | 0.0% | $104.35 * | $65.69 | +20.3% | COM | 427866108 |
| ET | ENERGY TRANSFER EQUITY L P | 8,000 | $374K | 0.0% | $46.75 | $53.71 | — | COM | 29273V100 |
| — | SYNTEL INC | 4,154 | $373K | 0.0% | $89.79 | $90.93 | — | COM | 87162H103 |
| — | KELLOGG CO | 5,904 | $370K | 0.0% | $62.67 * | $38.71 | +1.1% | COM | 487836108 |
| MCK | MCKESSON HBOC INC | 2,077 | $367K | 0.0% | $176.70 * | $141.63 | +14.3% | COM | 58155Q103 |
| — | ISHARES MSCI JAPAN INDEX | 31,500 | $357K | 0.0% | $11.33 | $11.35 | — | IETF | 464286848 |
| — | THE ADT CORPORATION | 11,870 | $356K | 0.0% | $29.99 | $39.89 | — | COM | 00101J106 |
| FIS | FIDELITY NATL INFORMATION SVCS | 6,647 | $355K | 0.0% | $53.41 * | $34.59 | +26.5% | COM | 31620M106 |
| — | WPX ENERGY INC | 19,613 | $354K | 0.0% | $18.05 | $18.94 | — | COM | 98212B103 |
| — | ENERGIZER HLDGS INC | 3,500 | $353K | 0.0% | $100.86 | $100.94 | — | COM | 29266R108 |
| GGG | GRACO INC | 4,642 | $347K | 0.0% | $74.75 * | $18.02 | +17.5% | COM | 384109104 |
| — | PROSHARES SHORT S&P500 | 14,000 | $345K | 0.0% | $24.64 | $27.30 | — | ETF | 74347R503 |
| IYH | ISHARES DJ US HEALTHCARE | 2,773 | $341K | 0.0% | $122.97 * | $20.12 | +22.3% | COM | 464287762 |
| — | VMWARE INC CL A | 3,161 | $341K | 0.0% | $107.88 | $107.88 | — | COM | 928563402 |
| JKHY | HENRY JACK & ASSOC INC | 6,055 | $338K | 0.0% | $55.82 * | $39.46 | +22.1% | COM | 426281101 |
| ITW | ILLINOIS TOOL WKS INC | 4,019 | $327K | 0.0% | $81.36 * | $59.45 | +4.1% | COM | 452308109 |
| IJJ | ISHARES S&P MIDCAP 400 BARRA V | 2,702 | $325K | 0.0% | $120.28 * | $51.61 | +16.7% | ETF | 464287705 |
| — | ISHARES COMEX GOLD TR | 25,571 | $318K | 0.0% | $12.44 | $12.17 | — | ETF | 464285105 |
| CAH | CARDINAL HEALTH INC | 4,539 | $318K | 0.0% | $70.06 * | $32.61 | +56.5% | COM | 14149Y108 |
| ORI | OLD REP INTERNATIONAL CORP | 19,260 | $316K | 0.0% | $16.41 * | $5.60 | +29.5% | COM | 680223104 |
| — | ROYAL DUTCH SHELL PLC ADR A | 4,309 | $315K | 0.0% | $73.10 | $63.80 | — | COM | 780259206 |
| IPGP | IPG PHOTONICS CORP | 4,388 | $312K | 0.0% | $71.10 | $68.57 | +3.7% | COM | 44980X109 |
| IYT | ISHARES DJ US TRANSPORTATION I | 2,215 | $300K | 0.0% | $135.44 * | $27.75 | +22.0% | COM | 464287192 |
| OPLN | KAR AUCTION SVCS | 9,875 | $300K | 0.0% | $30.38 * | $11.21 | +2.5% | COM | 48238T109 |
| — | STATOIL ASA ADR | 10,607 | $299K | 0.0% | $28.19 | $20.71 | — | COM | 85771P102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 4,259 | $295K | 0.0% | $69.27 | $62.45 | — | COM | 293792107 |
| IYR | ISHARES DOW JONES US REAL ESTA | 4,330 | $293K | 0.0% | $67.67 | $70.67 | -4.2% | ETF | 464287739 |
| SIEGY | SIEMENS A G ADR | 2,127 | $287K | 0.0% | $134.93 | $105.46 | +28.2% | COM | 826197501 |
| LMT | LOCKHEED MARTIN CORP | 1,731 | $283K | 0.0% | $163.49 * | $99.85 | +18.6% | COM | 539830109 |
| SLV | ISHARES SILVER TRUST | 14,799 | $282K | 0.0% | $19.06 | $21.97 | -13.3% | COM | 46428Q109 |
| OMC | OMNICOM GROUP INC | 3,842 | $279K | 0.0% | $72.62 * | $46.51 | +6.0% | COM | 681919106 |
| THRM | GENTHERM INC | 8,000 | $278K | 0.0% | $34.75 | $22.94 | +51.4% | COM | 37253A103 |
| DGS | WISDOMTREE EMERGING MKTS SMCAP | 5,947 | $277K | 0.0% | $46.58 | $45.62 | +2.2% | IETF | 97717W281 |
| LNC | LINCOLN NATIONAL CORP INDIANA | 5,434 | $275K | 0.0% | $50.61 * | $22.50 | +50.0% | COM | 534187109 |
| ARCC | ARES CAP CORP | 15,630 | $275K | 0.0% | $17.59 * | $5.73 | +0.7% | COM | 04010L103 |
| PRLB | PROTO LABS INC | 3,914 | $265K | 0.0% | $67.71 | $74.38 | -9.0% | COM | 743713109 |
| HRL | HORMEL FOODS CORP | 5,339 | $263K | 0.0% | $49.26 * | $17.52 | +7.0% | COM | 440452100 |
| WDC | WESTERN DIGITAL CORP | 2,855 | $262K | 0.0% | $91.77 * | $35.69 | +60.8% | COM | 958102105 |
| — | ENERGY TRANSFER PARTNERS LP | 4,810 | $259K | 0.0% | $53.85 | $51.29 | — | COM | 29273R109 |
| HIW | HIGHWOODS PPTYS INC | 6,750 | $259K | 0.0% | $38.37 | $35.56 | — | COM | 431284108 |
| IJS | ISHARES S&P SMALLCAP 600 BARRA | 2,270 | $258K | 0.0% | $113.66 * | $50.16 | +13.1% | ETF | 464287879 |
| — | PERFICIENT INC | 14,102 | $256K | 0.0% | $18.15 | $13.33 | — | COM | 71375U101 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 6,650 | $254K | 0.0% | $38.20 * | $21.73 | +16.1% | COM | 744573106 |
| TSN | TYSON FOODS INC | 5,689 | $250K | 0.0% | $43.94 * | $29.21 | +16.3% | COM | 902494103 |
| DKS | DICKS SPORTING GOODS INC | 4,557 | $249K | 0.0% | $54.64 * | $38.99 | +4.5% | COM | 253393102 |
| TXN | TEXAS INSTRUMENTS INC | 5,269 | $248K | 0.0% | $47.07 * | $25.74 | +32.8% | COM | 882508104 |
| MA | MASTERCARD INC | 3,256 | $243K | 0.0% | $74.63 * | $72.47 | -4.1% | COM | 57636Q104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 4,790 | $242K | 0.0% | $50.52 * | $37.47 | +19.7% | COM | 192446102 |
| SAN | BANCO SANTANDER SA ADR | 24,716 | $237K | 0.0% | $9.59 | $7.03 | +36.2% | COM | 05964H105 |
| NVO | NOVO-NORDISK ADR | 5,152 | $235K | 0.0% | $45.61 | $33.54 | +36.1% | COM | 670100205 |
| IVE | ISHARES TR S&P 500 VALUE | 2,667 | $232K | 0.0% | $86.99 | $78.99 | +10.0% | ETF | 464287408 |
| GS | GOLDMAN SACHS GROUP INC | 1,417 | $232K | 0.0% | $163.73 * | $120.30 | +8.5% | COM | 38141G104 |
| — | DST SYS INC | 2,451 | $232K | 0.0% | $94.66 | $75.52 | — | COM | 233326107 |
| SNY | SANOFI SPONSORED ADR | 4,318 | $226K | 0.0% | $52.34 | $50.62 | +3.3% | COM | 80105N105 |
| VNQI | VANGUARD GLOBAL EX-US REAL EST | 4,171 | $226K | 0.0% | $54.18 | $53.24 | +1.6% | IETF | 922042676 |
| DEO | DIAGEO PLC ADR | 1,789 | $223K | 0.0% | $124.65 | $121.41 | +2.6% | COM | 25243Q205 |
| PCG | PG&E CORP | 5,146 | $222K | 0.0% | $43.14 * | $38.88 | -2.4% | COM | 69331C108 |
| UAA | UNDER ARMOUR INC CL A | 1,930 | $221K | 0.0% | $114.51 * | $14.57 | +96.7% | COM | 904311107 |
| — | YAMANA GOLD INC | 25,101 | $220K | 0.0% | $8.76 | $9.50 | — | COM | 98462Y100 |
| — | ABRAXAS PETE CORP | 55,300 | $219K | 0.0% | $3.96 | $2.13 | — | COM | 003830106 |
| — | WISCONSIN ENERGY | 4,656 | $217K | 0.0% | $46.61 | $46.61 | — | COM | 976657106 |
| — | PLUM CREEK TIMBER CO | 5,126 | $215K | 0.0% | $41.94 | $41.94 | — | COM | 729251108 |
| TIIAY | TELECOM ITALIA ADR | 18,086 | $213K | 0.0% | $11.78 | $7.77 | +51.8% | COM | 87927Y102 |
| — | WEATHERFORD INTL LTD | 12,266 | $213K | 0.0% | $17.37 | $13.70 | — | COM | H27013103 |
| — | CANADIAN PACIFIC RAILWAY LTD | 1,408 | $212K | 0.0% | $150.57 | $150.57 | — | COM | 13645T100 |
| PNNT | PENNANTPARK INVT CORP | 19,000 | $210K | 0.0% | $11.05 * | $2.41 | +8.7% | COM | 708062104 |
| PBR | PETROLEO BRASILEIRO ADR | 15,655 | $206K | 0.0% | $13.16 | $17.04 | -22.8% | COM | 71654V408 |
| VBK | VANGUARD SMALL CAP GROWTH | 1,662 | $206K | 0.0% | $123.95 | $123.88 | +0.3% | ETF | 922908595 |
| C | CITIGROUP INC | 4,320 | $206K | 0.0% | $47.69 * | $37.62 | -5.8% | COM | 172967424 |
| CNI | CANADIAN NATL RY CO | 3,672 | $206K | 0.0% | $56.10 * | $44.31 | +2.9% | COM | 136375102 |
| EEFT | EURONET SVCS INC | 4,930 | $205K | 0.0% | $41.58 | $44.51 | -6.6% | COM | 298736109 |
| — | FIDELITY NATIONAL FINANCIAL IN | 6,428 | $202K | 0.0% | $31.43 | $32.50 | — | COM | 31620R105 |
| NUE | NUCOR CORP | 3,981 | $201K | 0.0% | $50.49 * | $32.41 | +17.4% | COM | 670346105 |
| — | JHANCOCK TAX-ADV DIV INC | 10,000 | $199K | 0.0% | $19.90 | $18.80 | — | ETF | 41013V100 |
| — | XEROX CORP | 17,504 | $198K | 0.0% | $11.31 | $9.33 | — | COM | 984121103 |
| RF | REGIONS FINANCIAL CORP | 16,852 | $187K | 0.0% | $11.10 * | $5.80 | +29.1% | COM | 7591EP100 |
| FFBC | FIRST FINL BANCORP OH | 10,249 | $184K | 0.0% | $17.95 * | $9.47 | +22.6% | COM | 320209109 |
| — | CORENERGY INFRASTRUCTURE TRUST | 24,294 | $164K | 0.0% | $6.75 | $7.00 | — | COM | 21870U205 |
| — | CRITITECH INC | 155,000 | $155K | 0.0% | $1.00 | $1.00 | — | COM | CH0800029 |
| — | WINDSTREAM HLDGS INC | 18,371 | $151K | 0.0% | $8.22 | $8.22 | — | COM | 97382A101 |
| — | CHINA CORD BLOOD CORP | 37,500 | $150K | 0.0% | $4.00 | $2.80 | — | COM | G21107100 |
| BSX | BOSTON SCI CORP | 10,848 | $147K | 0.0% | $13.55 | $13.13 | +3.0% | COM | 101137107 |
| — | ANNALY MORTGAGE MANAGMENT | 13,036 | $143K | 0.0% | $10.97 | $12.31 | — | COM | 035710409 |
| — | GAMCO GLOBAL GOLD NATURAL RESO | 11,200 | $111K | 0.0% | $9.91 | $9.91 | — | ETF | 36465A109 |
| — | TALISMAN ENERGY INC | 10,455 | $104K | 0.0% | $9.95 | $11.47 | — | COM | 87425E103 |
| — | FIFTH STREET FINANCE CORP | 10,800 | $102K | 0.0% | $9.44 | $9.44 | — | COM | 31678a103 |
| — | ALCATEL-LUCENT ADR | 25,476 | $99,000 | 0.0% | $3.89 | $1.83 | — | COM | 013904305 |
| — | HERCULES OFFSHORE INC | 21,002 | $96,000 | 0.0% | $4.57 | $7.04 | — | COM | 427093109 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP | 14,158 | $78,000 | 0.0% | $5.51 | $6.41 | -13.5% | COM | 606822104 |
| — | SILICONWARE PRECISION INDS LTD | 11,040 | $73,000 | 0.0% | $6.61 | $5.80 | — | COM | 827084864 |
| — | FRONTIER COMMUNICATIONS CORP | 11,104 | $63,000 | 0.0% | $5.67 | $4.08 | — | COM | 35906A108 |
| — | OI SA SPONSORED ADR | 37,206 | $54,000 | 0.0% | $1.45 | $1.95 | — | COM | 670851104 |
| — | OFFICE DEPOT INC | 12,846 | $53,000 | 0.0% | $4.13 | $4.13 | — | COM | 676220106 |
| — | ZYNGA INC | 12,000 | $52,000 | 0.0% | $4.33 | $3.06 | — | COM | 98986T108 |
| — | IPASS INC | 13,700 | $23,000 | 0.0% | $1.68 | $1.90 | — | COM | 46261V108 |
| FOSUF | FOSUN INTL LTD | 17,000 | $21,000 | 0.0% | $1.24 * | $0.89 | 0.0% | COM | Y2618Y108 |
| — | BANCA MONTE DEI PASCHI ADR | 11,135 | $19,000 | 0.0% | $1.71 | $1.71 | — | COM | 05951A105 |
| — | AVEO PHARMACEUTICALS INC | 13,000 | $19,000 | 0.0% | $1.46 | $1.46 | — | COM | 053588109 |
| — | SWISHER HYGIENE INC | 10,000 | $5,000 | 0.0% | $0.50 | $0.90 | — | COM | 870808102 |