Location: Overland Park, KS
CIK: 0000949623 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 11, 2014
Total Value: $1.436B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 | 99,905 | $26.03M | 1.8% | $260.56 | $212.21 | +22.8% | ETF | 78467Y107 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 284,015 | $25.82M | 1.8% | $90.93 * | $18.67 | +21.8% | ETF | 464287614 |
| SDY | SPDR S&P DIVIDEND | 310,402 | $23.77M | 1.7% | $76.59 | $67.73 | +13.1% | ETF | 78464A763 |
| IWD | ISHARES TR RUSSELL 1000 VALUE | 215,629 | $21.84M | 1.5% | $101.27 | $87.38 | +15.9% | ETF | 464287598 |
| — | GENERAL ELECTRIC CO | 801,198 | $21.05M | 1.5% | $26.28 | $24.19 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 206,240 | $20.76M | 1.4% | $100.68 * | $53.69 | +15.4% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 483,232 | $20.15M | 1.4% | $41.70 * | $26.70 | +31.5% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS | 401,987 | $19.67M | 1.4% | $48.93 * | $26.81 | +1.1% | COM | 92343V104 |
| PEP | PEPSICO INC | 213,738 | $19.09M | 1.3% | $89.34 * | $56.34 | +12.4% | COM | 713448108 |
| AAPL | APPLE INC | 196,715 | $18.28M | 1.3% | $92.93 * | $17.85 | +14.4% | COM | 037833100 |
| T | AT&T CORP | 461,819 | $16.33M | 1.1% | $35.36 * | $11.33 | +3.8% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR UNIT SER 1 | 82,279 | $16.1M | 1.1% | $195.72 | $166.63 | +17.5% | ETF | 78462F103 |
| VTI | VANGUARD TOTAL STOCK MARKET VI | 155,284 | $15.8M | 1.1% | $101.77 | $85.46 | +19.1% | ETF | 922908769 |
| PFE | PFIZER INC | 520,316 | $15.44M | 1.1% | $29.68 * | $16.68 | +4.3% | COM | 717081103 |
| CVX | CHEVRON CORP | 115,907 | $15.13M | 1.1% | $130.55 * | $71.34 | +12.1% | COM | 166764100 |
| EMR | EMERSON ELEC CO | 227,116 | $15.07M | 1.0% | $66.36 * | $40.02 | +21.5% | COM | 291011104 |
| INTC | INTEL CORP | 474,564 | $14.66M | 1.0% | $30.90 * | $17.20 | +36.0% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 137,077 | $14.34M | 1.0% | $104.62 * | $59.80 | +27.1% | COM | 478160104 |
| — | NIC INC | 890,497 | $14.11M | 1.0% | $15.85 | $16.53 | — | COM | 62914B100 |
| EFA | ISHARES MSCI EAFE INDEX | 205,399 | $14.04M | 1.0% | $68.37 | $60.76 | +12.5% | IETF | 464287465 |
| COP | CONOCOPHILLIPS | 161,888 | $13.88M | 1.0% | $85.73 * | $40.24 | +46.6% | COM | 20825C104 |
| — | DU PONT, E.I. DE NEMOURS & CO | 209,295 | $13.7M | 1.0% | $65.44 | $52.50 | — | COM | 263534109 |
| DUK | DUKE ENERGY CORP | 168,812 | $12.52M | 0.9% | $74.19 * | $41.83 | +10.3% | COM | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 65,248 | $11.83M | 0.8% | $181.28 * | $117.01 | -7.4% | COM | 459200101 |
| BIIB | BIOGEN IDEC INC | 37,481 | $11.82M | 0.8% | $315.31 | $293.10 | +7.6% | COM | 09062X103 |
| PG | PROCTER & GAMBLE CO | 148,078 | $11.64M | 0.8% | $78.59 * | $55.00 | +3.5% | COM | 742718109 |
| MCD | MCDONALDS CORP | 110,407 | $11.12M | 0.8% | $100.74 * | $71.55 | +4.9% | COM | 580135101 |
| MRK | MERCK & CO INC | 186,703 | $10.8M | 0.8% | $57.85 * | $30.08 | +28.5% | COM | 58933Y105 |
| MMM | 3M CO | 70,557 | $10.11M | 0.7% | $143.25 * | $61.71 | +34.5% | COM | 88579Y101 |
| PNC | PNC BANK CORP | 112,960 | $10.06M | 0.7% | $89.05 * | $48.13 | +29.6% | COM | 693475105 |
| — | CERNER CORP | 193,950 | $10M | 0.7% | $51.58 | $70.23 | — | COM | 156782104 |
| WMT | WAL MART STORES INC | 133,139 | $9.995M | 0.7% | $75.07 * | $20.05 | -0.0% | COM | 931142103 |
| CAG | CONAGRA INC | 333,123 | $9.887M | 0.7% | $29.68 * | $17.47 | -10.7% | COM | 205887102 |
| JPM | J P MORGAN CHASE & CO | 171,349 | $9.873M | 0.7% | $57.62 * | $36.86 | +14.5% | COM | 46625H100 |
| — | COVIDIEN PLC SHS | 108,356 | $9.772M | 0.7% | $90.18 | $63.03 | — | COM | G2554F113 |
| NVS | NOVARTIS ADR | 107,546 | $9.736M | 0.7% | $90.53 | $72.87 | +24.2% | COM | 66987V109 |
| — | UNITED TECHNOLOGIES CORP | 83,023 | $9.585M | 0.7% | $115.45 | $95.03 | — | COM | 913017109 |
| UNP | UNION PACIFIC CORP | 95,834 | $9.559M | 0.7% | $99.75 * | $65.86 | +17.3% | COM | 907818108 |
| SLB | SCHLUMBERGER LTD | 81,029 | $9.557M | 0.7% | $117.95 * | $52.90 | +62.4% | COM | 806857108 |
| BAX | BAXTER INTL INC | 128,335 | $9.279M | 0.6% | $72.30 * | $29.97 | +7.6% | COM | 071813109 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 105,287 | $9.161M | 0.6% | $87.01 | $66.66 | — | COM | 780259107 |
| — | GLAXOSMITHKLINE PLC ADR | 169,267 | $9.052M | 0.6% | $53.48 | $50.12 | — | COM | 37733W105 |
| ETR | ENTERGY CORP | 106,023 | $8.703M | 0.6% | $82.09 * | $20.53 | +26.3% | COM | 29364G103 |
| — | CHUBB CORP | 93,888 | $8.654M | 0.6% | $92.17 | $86.01 | — | COM | 171232101 |
| CSCO | CISCO SYS INC | 339,196 | $8.429M | 0.6% | $24.85 * | $15.40 | +12.7% | COM | 17275R102 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 195,093 | $8.414M | 0.6% | $43.13 | $41.93 | +2.9% | IETF | 922042858 |
| WM | WASTE MANAGEMENT INC | 187,662 | $8.394M | 0.6% | $44.73 * | $30.75 | +15.4% | COM | 94106L109 |
| CAT | CATERPILLAR INC DEL | 76,840 | $8.35M | 0.6% | $108.67 * | $61.68 | +31.1% | COM | 149123101 |
| F | FORD MTR CO | 477,834 | $8.238M | 0.6% | $17.24 * | $8.00 | +17.8% | COM | 345370860 |
| ORCL | ORACLE CORP | 203,151 | $8.234M | 0.6% | $40.53 * | $27.60 | +23.7% | COM | 68389X105 |
| WOR | WORTHINGTON INDS INC | 190,831 | $8.213M | 0.6% | $43.04 * | $20.24 | +31.1% | COM | 981811102 |
| — | CELGENE CORP | 93,888 | $8.063M | 0.6% | $85.88 | $99.99 | — | COM | 151020104 |
| — | TECO ENERGY INC | 425,501 | $7.863M | 0.5% | $18.48 | $17.20 | — | COM | 872375100 |
| — | HEWLETT-PACKARD CO | 231,720 | $7.804M | 0.5% | $33.68 | $24.80 | — | COM | 428236103 |
| D | DOMINION RES INC VA | 107,497 | $7.688M | 0.5% | $71.52 * | $34.62 | +27.1% | COM | 25746U109 |
| — | SPECTRA ENERGY CORP | 173,621 | $7.375M | 0.5% | $42.48 | $34.46 | — | COM | 847560109 |
| MET | METLIFE INC | 131,996 | $7.334M | 0.5% | $55.56 * | $25.29 | +33.6% | COM | 59156R108 |
| BHP | BHP BILLITON LTD ADR | 106,025 | $7.257M | 0.5% | $68.45 * | $62.19 | +4.3% | COM | 088606108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 60,784 | $7.173M | 0.5% | $118.01 * | $80.14 | +42.1% | COM | 883556102 |
| UMBF | UMB FINANCIAL CORP | 113,089 | $7.169M | 0.5% | $63.39 | $50.96 | +24.4% | COM | 902788108 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 167,221 | $7.122M | 0.5% | $42.59 | $38.70 | +10.1% | IETF | 921943858 |
| DHR | DANAHER CORP | 89,831 | $7.072M | 0.5% | $78.73 * | $25.22 | +27.2% | COM | 235851102 |
| TGT | TARGET CORP | 119,118 | $6.903M | 0.5% | $57.95 * | $44.19 | -6.8% | COM | 87612E106 |
| BMY | BRISTOL MYERS SQUIBB CO | 141,335 | $6.856M | 0.5% | $48.51 * | $28.67 | +15.1% | COM | 110122108 |
| HRB | H & R BLOCK INC | 203,752 | $6.83M | 0.5% | $33.52 * | $18.18 | +21.4% | COM | 093671105 |
| QCOM | QUALCOMM INC | 85,327 | $6.758M | 0.5% | $79.20 * | $45.24 | +26.6% | COM | 747525103 |
| — | JOHNSON CONTROLS | 135,219 | $6.751M | 0.5% | $49.93 | $36.38 | — | COM | 478366107 |
| CBSH | COMMERCE BANCSHARES INC | 143,094 | $6.654M | 0.5% | $46.50 * | $21.56 | +19.6% | COM | 200525103 |
| BA | BOEING CO | 52,281 | $6.652M | 0.5% | $127.24 * | $95.46 | +15.2% | COM | 097023105 |
| DIS | DISNEY COMPANY | 77,120 | $6.612M | 0.5% | $85.74 * | $58.03 | +32.9% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 51,905 | $6.569M | 0.5% | $126.56 | $110.47 | +14.6% | COM | 084670702 |
| NKE | NIKE INC CL B | 84,205 | $6.53M | 0.5% | $77.55 * | $27.02 | +24.3% | COM | 654106103 |
| KMB | KIMBERLY CLARK CORP | 58,655 | $6.524M | 0.5% | $111.23 * | $63.06 | +14.8% | COM | 494368103 |
| LEG | LEGGETT & PLATT INC | 189,313 | $6.49M | 0.5% | $34.28 | $32.28 | +6.2% | COM | 524660107 |
| UNH | UNITEDHEALTH GROUP | 76,834 | $6.281M | 0.4% | $81.75 * | $51.59 | +31.8% | COM | 91324P102 |
| — | EXPRESS SCRIPTS HLDG CO | 90,400 | $6.267M | 0.4% | $69.33 | $68.51 | — | COM | 30219G108 |
| — | KRAFT FOODS GROUP INC | 103,920 | $6.23M | 0.4% | $59.95 | $55.50 | — | COM | 50076Q106 |
| BP | BP PLC ADR | 115,096 | $6.071M | 0.4% | $52.75 | $42.73 | +23.5% | COM | 055622104 |
| — | GOOGLE INC | 10,284 | $6.013M | 0.4% | $584.69 | $871.18 | — | COM | 38259P508 |
| TRV | TRAVELERS COMPANIES INC | 63,588 | $5.982M | 0.4% | $94.07 * | $63.83 | +14.4% | COM | 89417E109 |
| XLK | TECHNOLOGY SECTOR SPDR | 155,755 | $5.973M | 0.4% | $38.35 * | $15.80 | +21.4% | COM | 81369Y803 |
| DEM | WISDOMTREE EMERGING MARKETS EQ | 112,917 | $5.854M | 0.4% | $51.84 | $53.63 | -3.3% | IETF | 97717W315 |
| OXY | OCCIDENTAL PETROLEUM CORP | 56,750 | $5.824M | 0.4% | $102.63 * | $59.58 | +16.8% | COM | 674599105 |
| — | EMC CORP | 220,871 | $5.818M | 0.4% | $26.34 | $23.98 | — | COM | 268648102 |
| COST | COSTCO WHSL CORP | 50,339 | $5.797M | 0.4% | $115.16 * | $87.30 | +5.7% | COM | 22160K105 |
| RCI | ROGERS COMMUNICATIONS INC | 142,930 | $5.753M | 0.4% | $40.25 | $40.75 | -1.2% | COM | 775109200 |
| — | DIRECTV | 67,252 | $5.717M | 0.4% | $85.01 | $61.92 | — | COM | 25490A309 |
| PAYX | PAYCHEX INC | 135,027 | $5.612M | 0.4% | $41.56 * | $25.02 | +16.8% | COM | 704326107 |
| — | INTEGRYS ENERGY GROUP INC | 78,713 | $5.599M | 0.4% | $71.13 | $58.53 | — | COM | 45822P105 |
| — | DIEBOLD INC | 139,322 | $5.597M | 0.4% | $40.17 | $33.49 | — | COM | 253651103 |
| KSS | KOHLS CORP | 105,062 | $5.535M | 0.4% | $52.68 | $51.59 | +2.1% | COM | 500255104 |
| — | TORTOISE MLP | 181,641 | $5.435M | 0.4% | $29.92 | $28.74 | — | COM | 89148B101 |
| AVY | AVERY DENNISON CORP | 103,798 | $5.32M | 0.4% | $51.25 * | $33.15 | +23.8% | COM | 053611109 |
| — | HILLENBRAND INC | 162,178 | $5.29M | 0.4% | $32.62 | $23.71 | — | COM | 431571108 |
| CME | CHICAGO MERCANTILE HOLDINGS IN | 73,648 | $5.225M | 0.4% | $70.95 * | $39.85 | +13.0% | COM | 12572Q105 |
| — | TESORO PETE CORP | 86,507 | $5.075M | 0.4% | $58.67 | $51.73 | — | COM | 881609101 |
| — | GOOGLE INC CL C | 8,731 | $5.023M | 0.3% | $575.31 | $575.31 | — | COM | 38259P706 |
| — | KANSAS CITY LIFE INS CO | 108,170 | $4.92M | 0.3% | $45.48 | $38.27 | — | COM | 484836101 |
| — | NATIONAL OILWELL VARCO INC | 59,406 | $4.892M | 0.3% | $82.35 | $69.92 | — | COM | 637071101 |
| EXC | EXELON CORP | 133,840 | $4.882M | 0.3% | $36.48 * | $15.41 | +12.2% | COM | 30161N101 |
| BKH | BLACK HILLS CORP | 79,144 | $4.859M | 0.3% | $61.39 * | $30.15 | +34.8% | COM | 092113109 |
| — | SCANA CORP | 89,925 | $4.839M | 0.3% | $53.81 | $49.20 | — | COM | 80589M102 |
| CPB | CAMPBELL SOUP CO | 104,457 | $4.785M | 0.3% | $45.81 * | $30.86 | +3.8% | COM | 134429109 |
| VBR | VANGUARD INDEX FDS SM CP VAL | 44,325 | $4.676M | 0.3% | $105.49 | $83.35 | +26.6% | ETF | 922908611 |
| WFC | WELLS FARGO & CO | 88,365 | $4.644M | 0.3% | $52.55 * | $28.16 | +35.2% | COM | 949746101 |
| EEM | ISHARES MSCI EMERGING MARKET | 107,390 | $4.642M | 0.3% | $43.23 | $41.50 | +4.2% | IETF | 464287234 |
| SON | SONOCO PRODUCTS CO | 105,123 | $4.618M | 0.3% | $43.93 * | $22.97 | +30.5% | COM | 835495102 |
| — | PRICELINE GROUP INC | 3,809 | $4.582M | 0.3% | $1202.94 | $1144.42 | — | COM | 741503403 |
| AMAT | APPLIED MATERIALS INC | 201,832 | $4.551M | 0.3% | $22.55 * | $12.22 | +59.5% | COM | 038222105 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 198,822 | $4.521M | 0.3% | $22.74 * | $15.68 | +17.8% | COM | 81369Y605 |
| CWT | CALIFORNIA WATER SVC GROUP | 184,590 | $4.467M | 0.3% | $24.20 * | $15.03 | +25.9% | COM | 130788102 |
| VFC | VF CORP | 70,400 | $4.435M | 0.3% | $63.00 * | $49.53 | +19.8% | COM | 918204108 |
| — | BED BATH BEYOND INC | 74,282 | $4.262M | 0.3% | $57.38 | $69.24 | — | COM | 075896100 |
| ACN | ACCENTURE PLC IRELAND SHS CL A | 51,505 | $4.164M | 0.3% | $80.85 * | $63.99 | +4.2% | COM | G1151C101 |
| LLY | LILLY, ELI & CO | 65,466 | $4.07M | 0.3% | $62.17 * | $42.21 | +19.0% | COM | 532457108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 77,411 | $4.058M | 0.3% | $52.42 | $38.96 | +34.5% | COM | 881624209 |
| UPS | UNITED PARCEL SERVICE INC CL B | 38,715 | $3.974M | 0.3% | $102.65 * | $55.52 | +23.0% | COM | 911312106 |
| — | WALGREEN CO | 52,771 | $3.912M | 0.3% | $74.13 | $44.98 | — | COM | 931422109 |
| FDX | FEDEX CORP | 25,536 | $3.866M | 0.3% | $151.39 * | $81.95 | +56.9% | COM | 31428X106 |
| AMP | AMERIPRISE FINANCIAL INC | 32,145 | $3.857M | 0.3% | $119.99 * | $59.57 | +58.1% | COM | 03076C106 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | 33,642 | $3.771M | 0.3% | $112.09 * | $44.38 | +26.3% | ETF | 464287804 |
| IWN | ISHARES TR RUSSELL 2000 VALUE | 35,786 | $3.695M | 0.3% | $103.25 | $85.12 | +21.3% | ETF | 464287630 |
| — | DOW CHEM CO | 70,326 | $3.619M | 0.3% | $51.46 | $32.17 | — | COM | 260543103 |
| ABBV | ABBVIE INC | 64,041 | $3.614M | 0.3% | $56.43 * | $26.71 | +33.0% | COM | 00287Y109 |
| — | GREAT PLAINS ENERGY INC | 134,470 | $3.613M | 0.3% | $26.87 | $22.54 | — | COM | 391164100 |
| — | MEDTRONIC INC | 55,913 | $3.565M | 0.2% | $63.76 | $51.47 | — | COM | 585055106 |
| EBAY | EBAY INC | 70,796 | $3.544M | 0.2% | $50.06 * | $19.97 | -6.1% | COM | 278642103 |
| — | ENCANA CORP | 149,146 | $3.536M | 0.2% | $23.71 | $17.27 | — | COM | 292505104 |
| GLW | CORNING INC | 157,134 | $3.449M | 0.2% | $21.95 * | $10.51 | +54.7% | COM | 219350105 |
| IWM | ISHARES RUSSELL 2000 INDEX | 29,026 | $3.449M | 0.2% | $118.82 | $95.86 | +23.9% | ETF | 464287655 |
| TROW | T ROWE PRICE GROUP INC | 40,713 | $3.437M | 0.2% | $84.42 * | $47.76 | +15.7% | COM | 74144T108 |
| MO | ALTRIA GROUP INC | 81,292 | $3.409M | 0.2% | $41.94 * | $16.54 | +22.0% | COM | 02209S103 |
| ABT | ABBOTT LABS | 83,160 | $3.401M | 0.2% | $40.90 * | $28.89 | +13.6% | COM | 002824100 |
| SPG | SIMON PROPERTY GROUP INC | 20,375 | $3.388M | 0.2% | $166.28 * | $81.42 | +17.0% | COM | 828806109 |
| HAS | HASBRO INC | 62,598 | $3.321M | 0.2% | $53.05 * | $30.69 | +18.7% | COM | 418056107 |
| PHG | KONINKLIJKE PHILIPS ELECTR ADR | 104,110 | $3.307M | 0.2% | $31.76 | $28.45 | +11.6% | COM | 500472303 |
| ENB | ENBRIDGE INC | 69,322 | $3.291M | 0.2% | $47.47 * | $23.88 | +5.9% | COM | 29250N105 |
| — | BLACKROCK INC | 10,288 | $3.288M | 0.2% | $319.60 | $258.72 | — | COM | 09247X101 |
| WMB | WILLIAMS CO INC | 55,830 | $3.25M | 0.2% | $58.21 * | $18.03 | +69.5% | COM | 969457100 |
| NEM | NEWMONT MINING CORP | 127,532 | $3.244M | 0.2% | $25.44 * | $24.35 | -18.6% | COM | 651639106 |
| — | BARRICK GOLD CORP | 176,820 | $3.236M | 0.2% | $18.30 | $16.10 | — | COM | 067901108 |
| — | EMPIRE DISTRICT ELECTRIC CO | 123,660 | $3.176M | 0.2% | $25.68 | $22.35 | — | COM | 291641108 |
| VOD | VODAFONE GROUP PLC ADR | 93,777 | $3.131M | 0.2% | $33.39 | $38.55 | -13.4% | COM | 92857W308 |
| DLR | DIGITAL RLTY TR INC | 53,010 | $3.092M | 0.2% | $58.33 * | $34.76 | +9.6% | COM | 253868103 |
| DVN | DEVON ENERGY CORP | 38,301 | $3.041M | 0.2% | $79.40 * | $39.07 | +37.3% | COM | 25179M103 |
| PM | PHILIP MORRIS INTL INC | 35,857 | $3.023M | 0.2% | $84.31 * | $48.97 | -2.6% | COM | 718172109 |
| — | MARATHON OIL CORP | 75,677 | $3.021M | 0.2% | $39.92 | $34.58 | — | COM | 565849106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 49,028 | $2.982M | 0.2% | $60.82 | $47.90 | +27.0% | COM | 81369Y209 |
| GPC | GENUINE PARTS CO | 33,732 | $2.962M | 0.2% | $87.81 * | $54.12 | +16.9% | COM | 372460105 |
| CSX | CSX CORP | 94,463 | $2.91M | 0.2% | $30.81 * | $6.70 | +27.8% | COM | 126408103 |
| CMS | CMS ENERGY CORP | 92,146 | $2.87M | 0.2% | $31.15 * | $19.18 | +14.8% | COM | 125896100 |
| KO | COCA COLA CO | 67,704 | $2.868M | 0.2% | $42.36 * | $27.70 | +6.6% | COM | 191216100 |
| ECL | ECOLAB INC | 25,388 | $2.827M | 0.2% | $111.35 * | $74.88 | +31.0% | COM | 278865100 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 57,074 | $2.822M | 0.2% | $49.44 | $48.47 | — | COM | 89147L100 |
| AMZN | AMAZON | 8,690 | $2.822M | 0.2% | $324.74 * | $13.32 | +21.9% | COM | 023135106 |
| — | BRIGGS & STRATTON CORP | 137,609 | $2.815M | 0.2% | $20.46 | $20.19 | — | COM | 109043109 |
| — | LORILLARD INC | 45,760 | $2.79M | 0.2% | $60.97 | $54.93 | — | COM | 544147101 |
| HAL | HALLIBURTON CO | 38,703 | $2.748M | 0.2% | $71.00 * | $33.63 | +69.9% | COM | 406216101 |
| XLI | INDUSTRIAL SECTOR SPDR | 50,783 | $2.745M | 0.2% | $54.05 | $42.45 | +27.3% | COM | 81369Y704 |
| DRI | DARDEN RESTAURANTS INC | 58,774 | $2.719M | 0.2% | $46.26 * | $30.57 | -4.1% | COM | 237194105 |
| DON | WISDOMTREE MIDCAP DIVIDEND | 32,851 | $2.683M | 0.2% | $81.67 * | $23.10 | +17.9% | ETF | 97717W505 |
| IVV | ISHARES S&P 500 INDEX | 13,439 | $2.647M | 0.2% | $196.96 | $166.69 | +18.2% | ETF | 464287200 |
| HON | HONEYWELL INTL INC | 28,260 | $2.627M | 0.2% | $92.96 * | $53.13 | +23.9% | COM | 438516106 |
| — | RAYTHEON CO | 28,438 | $2.623M | 0.2% | $92.24 | $67.72 | — | COM | 755111507 |
| FE | FIRSTENERGY CORP | 74,238 | $2.578M | 0.2% | $34.73 * | $24.10 | -11.0% | COM | 337932107 |
| CL | COLGATE-PALMOLIVE | 37,287 | $2.542M | 0.2% | $68.17 * | $44.47 | +17.3% | COM | 194162103 |
| USB | US BANCORP INC | 58,644 | $2.54M | 0.2% | $43.31 * | $23.47 | +24.2% | COM | 902973304 |
| — | THOMSON REUTERS CORP | 69,578 | $2.53M | 0.2% | $36.36 | $32.57 | — | COM | 884903105 |
| EOG | EOG RESOURCES INC | 21,486 | $2.511M | 0.2% | $116.87 * | $66.93 | +27.3% | COM | 26875P101 |
| IDV | ISHARES DOW JONES INTL SELECT | 62,895 | $2.509M | 0.2% | $39.89 | $36.14 | +10.4% | IETF | 464288448 |
| XLE | ENERGY SECTOR SPDR | 24,387 | $2.441M | 0.2% | $100.09 * | $39.63 | +26.3% | COM | 81369Y506 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 35,909 | $2.397M | 0.2% | $66.75 * | $27.68 | +20.6% | COM | 81369Y407 |
| SO | SOUTHERN COMPANY | 51,813 | $2.351M | 0.2% | $45.37 * | $25.57 | +8.7% | COM | 842587107 |
| IVZ | INVESCO LTD | 62,030 | $2.342M | 0.2% | $37.76 * | $19.39 | +18.5% | COM | G491BT108 |
| DVY | ISHARES TR DJ SEL DIV INX | 30,358 | $2.337M | 0.2% | $76.98 | $65.36 | +17.8% | ETF | 464287168 |
| A | AGILENT TECHNOLOGIES INC | 40,446 | $2.323M | 0.2% | $57.43 * | $27.97 | +33.8% | COM | 00846U101 |
| PRU | PRUDENTIAL FINANCIAL INC | 25,997 | $2.308M | 0.2% | $88.78 * | $51.92 | +4.8% | COM | 744320102 |
| NWL | NEWELL RUBBERMAID INC | 73,447 | $2.276M | 0.2% | $30.99 * | $16.79 | +19.6% | COM | 651229106 |
| PSX | PHILLIPS 66 | 28,243 | $2.272M | 0.2% | $80.44 * | $40.44 | +31.2% | COM | 718546104 |
| — | CORRECTIONS CORP AMER | 66,921 | $2.198M | 0.2% | $32.84 | $34.20 | — | COM | 22025Y407 |
| — | KANSAS CITY SOUTHERN INDS INC | 20,234 | $2.175M | 0.2% | $107.49 | $105.35 | — | COM | 485170302 |
| — | HILLSHIRE BRANDS CO | 34,830 | $2.17M | 0.2% | $62.30 | $33.07 | — | COM | 432589109 |
| BAC | BANK AMERICA CORP | 134,224 | $2.063M | 0.1% | $15.37 * | $10.37 | +16.9% | COM | 060505104 |
| NXPI | NXP SEMICONDUCTORS | 31,044 | $2.054M | 0.1% | $66.16 * | $28.52 | +106.2% | COM | N6596X109 |
| — | UBIQUITI NETWORKS INC | 43,527 | $1.967M | 0.1% | $45.19 | $45.66 | — | COM | 90347A100 |
| XLP | CONSUMER STAPLES SECTOR SPDR | 42,864 | $1.913M | 0.1% | $44.63 | $40.71 | +9.6% | COM | 81369Y308 |
| IP | INTERNATIONAL PAPER CO | 37,594 | $1.897M | 0.1% | $50.46 * | $25.91 | +12.7% | COM | 460146103 |
| SWKS | SKYWORKS SOLUTIONS INC | 40,182 | $1.887M | 0.1% | $46.96 * | $20.68 | +81.9% | COM | 83088M102 |
| — | UNILEVER PLC ADR | 41,260 | $1.869M | 0.1% | $45.30 | $40.45 | — | COM | 904767704 |
| DES | WISDOMTREE SMALLCAP DIVIDEND | 26,428 | $1.851M | 0.1% | $70.04 * | $20.55 | +13.6% | ETF | 97717W604 |
| WT | WISDOMTREE INVTS INC | 147,838 | $1.827M | 0.1% | $12.36 | $12.63 | -2.2% | COM | 97717P104 |
| — | ALCOA INC | 120,334 | $1.792M | 0.1% | $14.89 | $7.82 | — | COM | 013817101 |
| AL | AIR LEASE CORP | 45,554 | $1.757M | 0.1% | $38.57 * | $26.81 | +21.5% | COM | 00912X302 |
| — | B/E AEROSPACE INC | 18,904 | $1.748M | 0.1% | $92.47 | $65.17 | — | COM | 073302101 |
| MDLZ | MONDELEZ INTL INC CL A | 46,234 | $1.739M | 0.1% | $37.61 * | $23.22 | +25.8% | COM | 609207105 |
| AMGN | AMGEN INC | 14,506 | $1.717M | 0.1% | $118.36 * | $73.58 | +16.1% | COM | 031162100 |
| VO | VANGUARD MID CAP ETF | 14,268 | $1.693M | 0.1% | $118.66 * | $24.13 | +23.0% | ETF | 922908629 |
| — | W & R FUNDS FINL INC | 26,805 | $1.678M | 0.1% | $62.60 | $43.51 | — | COM | 930059100 |
| GIS | GENERAL MILLS INC | 31,871 | $1.675M | 0.1% | $52.56 * | $32.09 | +9.9% | COM | 370334104 |
| YUM | YUM BRANDS | 20,291 | $1.648M | 0.1% | $81.22 * | $39.70 | +18.1% | COM | 988498101 |
| BWA | BORG WARNER INC | 25,165 | $1.641M | 0.1% | $65.21 * | $40.70 | +19.1% | COM | 099724106 |
| VHT | VANGUARD HEALTH CARE | 14,660 | $1.636M | 0.1% | $111.60 | $86.29 | +29.4% | COM | 92204A504 |
| AEE | AMEREN CORP | 39,432 | $1.612M | 0.1% | $40.88 * | $23.26 | +23.3% | COM | 023608102 |
| VNQ | VANGUARD REIT INDEX ETF | 21,265 | $1.591M | 0.1% | $74.82 | $72.34 | +3.5% | ETF | 922908553 |
| — | LAM RESEARCH CORP | 23,532 | $1.59M | 0.1% | $67.57 | $55.02 | — | COM | 512807108 |
| XLU | UTILITIES SECTOR SPDR | 35,542 | $1.573M | 0.1% | $44.26 * | $19.60 | +12.9% | COM | 81369Y886 |
| — | TWENTY FIRST CENTY FOX INC | 43,897 | $1.543M | 0.1% | $35.15 | $34.49 | — | COM | 90130A101 |
| — | CALGON CARBON CORP | 68,979 | $1.54M | 0.1% | $22.33 | $16.68 | — | COM | 129603106 |
| ALL | ALLSTATE CORP | 26,223 | $1.54M | 0.1% | $58.73 * | $37.29 | +22.9% | COM | 020002101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 8 | $1.519M | 0.1% | $189875.00 | $174395.30 | +8.9% | COM | 084670108 |
| ICLR | ICON | 31,938 | $1.505M | 0.1% | $47.12 | $42.17 | +11.7% | COM | G4705A100 |
| GLD | SPDR GOLD SHARES | 11,709 | $1.499M | 0.1% | $128.02 | $134.62 | -4.9% | ETF | 78463V107 |
| — | TD AMERITRADE HOLDING CO | 47,767 | $1.497M | 0.1% | $31.34 | $33.11 | — | COM | 87236Y108 |
| GILD | GILEAD SCIENCES INC | 17,829 | $1.478M | 0.1% | $82.90 * | $40.95 | +40.6% | COM | 375558103 |
| CMP | COMPASS MINERALS INTL INC | 15,331 | $1.468M | 0.1% | $95.75 * | $55.14 | +22.0% | COM | 20451N101 |
| IPGP | IPG PHOTONICS CORP | 21,222 | $1.46M | 0.1% | $68.80 | $67.64 | +1.7% | COM | 44980X109 |
| DE | DEERE & CO | 16,010 | $1.45M | 0.1% | $90.57 * | $68.55 | +7.2% | COM | 244199105 |
| META | FACEBOOK INC | 21,350 | $1.437M | 0.1% | $67.31 | $47.45 | +40.8% | COM | 30303M102 |
| — | SENSATA TECHNOLOGIES | 30,079 | $1.407M | 0.1% | $46.78 | $39.18 | — | COM | N7902X106 |
| — | MYLAN INC | 26,962 | $1.39M | 0.1% | $51.55 | $31.03 | — | COM | 628530107 |
| — | MICHAEL KORS HOLDINGS INC | 15,387 | $1.364M | 0.1% | $88.65 | $67.64 | — | COM | G60754101 |
| IYW | ISHARES DJ US TECHNOLOGY | 14,065 | $1.363M | 0.1% | $96.91 * | $18.58 | +30.4% | COM | 464287721 |
| — | CONTINENTAL RESOURCES INC | 8,569 | $1.354M | 0.1% | $158.01 | $144.80 | — | COM | 212015101 |
| CTAS | CINTAS CORP | 21,250 | $1.35M | 0.1% | $63.53 * | $9.70 | +42.9% | COM | 172908105 |
| — | CPFL ENERGIA SA ADR | 73,703 | $1.341M | 0.1% | $18.19 | $18.29 | — | COM | 126153105 |
| — | HARMAN INTL INDS INC | 12,458 | $1.338M | 0.1% | $107.40 | $84.18 | — | COM | 413086109 |
| URI | UNITED RENTALS INC | 12,753 | $1.336M | 0.1% | $104.76 * | $60.39 | +68.0% | COM | 911363109 |
| CRM | SALESFORCE | 22,950 | $1.333M | 0.1% | $58.08 | $53.37 | +7.5% | COM | 79466L302 |
| EVR | EVERCORE PARTNERS INC | 22,654 | $1.306M | 0.1% | $57.65 * | $42.60 | +5.3% | COM | 29977A105 |
| PKG | PACKAGING CORP OF AMERICA | 17,557 | $1.255M | 0.1% | $71.48 * | $42.52 | +19.7% | COM | 695156109 |
| FSS | FEDERAL SIGNAL CORP | 84,260 | $1.234M | 0.1% | $14.65 * | $7.25 | +77.6% | COM | 313855108 |
| CMCSA | COMCAST CORP CL A | 22,751 | $1.221M | 0.1% | $53.67 * | $16.17 | +28.3% | COM | 20030N101 |
| — | TYCO INTERNATIONAL LTD | 26,729 | $1.219M | 0.1% | $45.61 | $32.96 | — | COM | H89128104 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 27,524 | $1.214M | 0.1% | $44.11 * | $24.04 | +31.6% | COM | 039483102 |
| — | AEGION CORP | 52,054 | $1.211M | 0.1% | $23.26 | $22.52 | — | COM | 00770F104 |
| ORLY | O REILLY AUTOMOTIVE INC | 8,032 | $1.21M | 0.1% | $150.65 * | $7.93 | +26.5% | COM | 67103H107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 77,953 | $1.207M | 0.1% | $15.48 * | $11.87 | +4.8% | COM | 928298108 |
| — | FIRSTMERIT CORP | 60,806 | $1.201M | 0.1% | $19.75 | $20.10 | — | COM | 337915102 |
| — | KKR & CO | 48,876 | $1.189M | 0.1% | $24.33 | $20.63 | — | COM | 48248M102 |
| IWO | ISHARES RUSSELL 2000 GROWTH IN | 8,554 | $1.184M | 0.1% | $138.41 | $114.72 | +20.7% | ETF | 464287648 |
| — | KINDER MORGAN ENERGY PTNRS LP | 14,161 | $1.164M | 0.1% | $82.20 | $80.17 | — | COM | 494550106 |
| — | BAKER HUGHES INC | 15,604 | $1.162M | 0.1% | $74.47 | $46.64 | — | COM | 057224107 |
| XLB | MATERIALS SELECT SECTOR SPDR | 23,250 | $1.154M | 0.1% | $49.63 * | $19.77 | +25.5% | COM | 81369Y100 |
| — | DISCOVERY COMMUNICATIONS SER A | 15,461 | $1.148M | 0.1% | $74.25 | $82.72 | — | COM | 25470F104 |
| HD | HOME DEPOT INC | 14,130 | $1.144M | 0.1% | $80.96 * | $56.23 | +10.1% | COM | 437076102 |
| — | SALIX PHARMACEUTICALS INC | 9,170 | $1.131M | 0.1% | $123.34 | $123.34 | — | COM | 795435106 |
| MU | MICRON TECHNOLOGY INC | 34,150 | $1.125M | 0.1% | $32.94 * | $26.60 | +20.8% | COM | 595112103 |
| — | APACHE CORP | 11,107 | $1.118M | 0.1% | $100.66 | $83.73 | — | COM | 037411105 |
| IWR | ISHARES TR RUSSELL MIDCAP | 6,862 | $1.115M | 0.1% | $162.49 * | $33.20 | +22.4% | ETF | 464287499 |
| AXP | AMERICAN EXPRESS | 11,505 | $1.091M | 0.1% | $94.83 * | $60.54 | +32.8% | COM | 025816109 |
| LUV | SOUTHWEST AIRLS CO | 40,527 | $1.089M | 0.1% | $26.87 * | $11.86 | +99.3% | COM | 844741108 |
| BDX | BECTON, DICKINSON AND CO | 9,171 | $1.085M | 0.1% | $118.31 * | $78.11 | +23.8% | COM | 075887109 |
| EWW | ISHARES INC MSCI MEXICO | 16,000 | $1.085M | 0.1% | $67.81 | $69.47 | -2.4% | IETF | 464286822 |
| CLX | CLOROX COMPANY | 11,855 | $1.084M | 0.1% | $91.44 * | $60.24 | +9.5% | COM | 189054109 |
| — | TIME WARNER INC | 15,369 | $1.08M | 0.1% | $70.27 | $57.82 | — | COM | 887317303 |
| — | PRAXAIR INC | 8,089 | $1.075M | 0.1% | $132.90 | $115.58 | — | COM | 74005P104 |
| — | REALPAGE INC | 47,600 | $1.07M | 0.1% | $22.48 | $18.34 | — | COM | 75606N109 |
| — | PRECISION CASTPARTS CORP | 4,193 | $1.058M | 0.1% | $252.33 | $234.42 | — | COM | 740189105 |
| CBT | CABOT CORP | 18,012 | $1.045M | 0.1% | $58.02 * | $27.67 | +59.3% | COM | 127055101 |
| LOW | LOWES COS INC | 21,214 | $1.018M | 0.1% | $47.99 * | $32.73 | +19.1% | COM | 548661107 |
| AJG | ARTHUR J GALLAGHER & CO | 21,800 | $1.016M | 0.1% | $46.61 * | $33.49 | +11.7% | COM | 363576109 |
| V | VISA INC | 4,748 | $1M | 0.1% | $210.61 * | $40.98 | +18.6% | COM | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING INC | 12,417 | $984K | 0.1% | $79.25 * | $45.56 | +18.9% | COM | 053015103 |
| — | ALPS ALERIAN MLP | 51,299 | $975K | 0.1% | $19.01 | $17.85 | — | ETF | 00162Q866 |
| SBUX | STARBUCKS CORP | 12,604 | $975K | 0.1% | $77.36 * | $26.31 | +17.1% | COM | 855244109 |
| GTLS | CHART INDUSTRIES INC | 11,620 | $961K | 0.1% | $82.70 | $75.73 | +9.2% | COM | 16115Q308 |
| — | CHICAGO BRIDGE & IRON CO | 14,082 | $960K | 0.1% | $68.17 | $66.50 | — | COM | 167250109 |
| IWP | ISHARES TR RUSSELL MCP GR | 10,469 | $938K | 0.1% | $89.60 * | $37.77 | +18.6% | ETF | 464287481 |
| IJH | ISHARES S&P MIDCAP 400 INDEX | 6,513 | $932K | 0.1% | $143.10 * | $23.41 | +22.2% | ETF | 464287507 |
| — | CONCHO RES INC | 6,414 | $927K | 0.1% | $144.53 | $117.25 | — | COM | 20605P101 |
| VB | VANGUARD SMALL CAP | 7,784 | $912K | 0.1% | $117.16 | $94.23 | +24.3% | ETF | 922908751 |
| ODFL | OLD DOMINION FREIGHT LINES | 14,111 | $899K | 0.1% | $63.71 * | $12.93 | +57.8% | COM | 679580100 |
| AAL | AMERICAN AIRLINES GROUP INC | 20,517 | $881K | 0.1% | $42.94 * | $36.77 | +10.1% | COM | 02376R102 |
| IWB | ISHARES TR RUSSELL 1000 | 7,505 | $826K | 0.1% | $110.06 | $93.91 | +17.3% | ETF | 464287622 |
| HP | HELMERICH & PAYNE INC | 7,062 | $820K | 0.1% | $116.11 | $61.57 | +88.6% | COM | 423452101 |
| — | PIONEER NATURAL RESOUCES CO | 3,545 | $815K | 0.1% | $229.90 | $172.70 | — | COM | 723787107 |
| SYY | SYSCO CORP | 21,327 | $799K | 0.1% | $37.46 * | $24.40 | +12.5% | COM | 871829107 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 15,224 | $797K | 0.1% | $52.35 | $46.64 | — | ETF | 46625H365 |
| UAA | UNDER ARMOUR INC CL A | 13,038 | $776K | 0.1% | $59.52 * | $24.53 | +21.3% | COM | 904311107 |
| IWS | ISHARES TR RUSSELL MCP VL | 10,669 | $775K | 0.1% | $72.64 | $60.83 | +19.4% | ETF | 464287473 |
| EFSC | ENTERPRISE FINANCIAL SVCS | 41,183 | $744K | 0.1% | $18.07 * | $12.10 | +23.1% | COM | 293712105 |
| IYZ | ISHARES DJ US TELECOMMUNICATIO | 24,381 | $739K | 0.1% | $30.31 | $26.15 | +16.0% | COM | 464287713 |
| BMO | BANK MONTREAL QUE | 9,944 | $732K | 0.1% | $73.61 * | $36.25 | +27.2% | COM | 063671101 |
| — | WESTAR ENERGY INC | 18,526 | $708K | 0.0% | $38.22 | $32.06 | — | COM | 95709T100 |
| TJX | TJX COMPANIES INC | 13,290 | $706K | 0.0% | $53.12 * | $21.00 | +8.0% | COM | 872540109 |
| STM | STMICROELECTRONICS N V ADR | 78,709 | $700K | 0.0% | $8.89 | $8.73 | +1.8% | COM | 861012102 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | 32,416 | $693K | 0.0% | $21.38 | $18.33 | +16.7% | COM | 874039100 |
| — | GANNETT CO INC | 21,675 | $679K | 0.0% | $31.33 | $24.48 | — | COM | 364730101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,068 | $678K | 0.0% | $84.04 | $54.54 | — | COM | 559080106 |
| — | TUPPERWARE BRANDS CORP | 8,000 | $670K | 0.0% | $83.75 | $77.75 | — | COM | 899896104 |
| DSGR | LAWSON PRODUCTS INC | 40,578 | $661K | 0.0% | $16.29 * | $7.16 | +13.8% | COM | 520776105 |
| MMS | MAXIMUS INC | 15,275 | $657K | 0.0% | $43.01 | $42.99 | +0.1% | COM | 577933104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD I | 9,741 | $646K | 0.0% | $66.32 | $56.57 | +17.2% | ETF | 921946406 |
| — | FLEETCOR TECHNOLOGIES INC | 4,892 | $645K | 0.0% | $131.85 | $131.85 | — | COM | 339041105 |
| — | MONSANTO CO | 5,092 | $635K | 0.0% | $124.71 | $98.77 | — | COM | 61166W101 |
| WY | WEYERHAEUSER CO | 19,110 | $632K | 0.0% | $33.07 * | $18.74 | +13.0% | COM | 962166104 |
| NOK | NOKIA CORP ADR | 82,971 | $627K | 0.0% | $7.56 | $3.58 | +111.4% | COM | 654902204 |
| PWR | QUANTA SERVICES INC | 18,039 | $624K | 0.0% | $34.59 | $30.13 | +12.6% | COM | 74762E102 |
| SRCE | 1ST SOURCE CORP | 20,310 | $622K | 0.0% | $30.63 | $23.75 | — | COM | 336901103 |
| CTRA | CABOT OIL & GAS CORP | 18,150 | $620K | 0.0% | $34.16 * | $26.58 | -7.0% | COM | 127097103 |
| NSC | NORFOLK SOUTHERN CORP | 6,002 | $618K | 0.0% | $102.97 * | $58.72 | +36.2% | COM | 655844108 |
| — | ARM HLDGS PLC ADR | 13,497 | $611K | 0.0% | $45.27 | $51.06 | — | COM | 042068106 |
| IVW | ISHARES S&P 500 BARRA GROWTH I | 5,758 | $606K | 0.0% | $105.24 * | $21.62 | +21.6% | ETF | 464287309 |
| XJEQX | JAPAN EQUITY FUND | 83,977 | $597K | 0.0% | $7.11 | $6.52 | — | IETF | 00306J109 |
| CVS | CVS CAREMARK CORP | 7,871 | $593K | 0.0% | $75.34 * | $47.44 | +15.5% | COM | 126650100 |
| YORW | YORK WTR CO | 27,889 | $581K | 0.0% | $20.83 * | $14.59 | +12.3% | COM | 987184108 |
| — | ANADARKO PETROLEUM | 5,286 | $579K | 0.0% | $109.53 | $85.49 | — | COM | 032511107 |
| IT | GARTNER INC | 8,211 | $579K | 0.0% | $70.52 | $58.41 | +20.7% | COM | 366651107 |
| — | ISHARES NYSE COMPOSITE INDEX | 5,630 | $563K | 0.0% | $100.00 | $82.95 | — | ETF | 464287143 |
| NOC | NORTHROP GRUMMAN CORP | 4,688 | $561K | 0.0% | $119.67 * | $75.61 | +30.9% | COM | 666807102 |
| — | LAYNE CHRISTENSEN CO | 41,824 | $556K | 0.0% | $13.29 | $19.13 | — | COM | 521050104 |
| VLO | VALERO ENERGY CORP | 10,490 | $526K | 0.0% | $50.14 * | $35.48 | -8.9% | COM | 91913Y100 |
| DNOW | NOW INC | 14,487 | $525K | 0.0% | $36.24 | $33.70 | +7.4% | COM | 67011P100 |
| — | FMC TECHNOLOGIES INC | 8,435 | $515K | 0.0% | $61.06 | $61.06 | — | COM | 30249U101 |
| AEP | AMERICAN ELECTRIC POWER CO | 9,099 | $507K | 0.0% | $55.72 * | $30.41 | +21.7% | COM | 025537101 |
| — | TATA MTRS LTD SPONS ADR | 12,734 | $497K | 0.0% | $39.03 | $23.44 | — | COM | 876568502 |
| VUG | VANGUARD GROWTH ETF | 4,984 | $493K | 0.0% | $98.92 * | $13.80 | +19.4% | ETF | 922908736 |
| GGG | GRACO INC | 6,290 | $491K | 0.0% | $78.06 * | $18.81 | +18.0% | COM | 384109104 |
| ASML | ASML HOLDINGS NV NY ADR | 5,238 | $489K | 0.0% | $93.36 | $89.02 | +4.8% | COM | N07059210 |
| — | REYNOLDS AMERICAN INC | 8,053 | $486K | 0.0% | $60.35 | $53.37 | — | COM | 761713106 |
| SONY | SONY CORP ADR | 28,667 | $481K | 0.0% | $16.78 | $18.78 | -10.7% | COM | 835699307 |
| — | CUBIST PHARMACEUTICALS INC | 6,850 | $478K | 0.0% | $69.78 | $69.78 | — | COM | 229678107 |
| — | PEP BOYS MANNY MOE & JACK | 41,585 | $477K | 0.0% | $11.47 | $11.58 | — | COM | 713278109 |
| — | SYNTEL INC | 5,526 | $475K | 0.0% | $85.96 | $89.70 | — | COM | 87162H103 |
| ZBH | ZIMMER HOLDINGS INC. | 4,551 | $473K | 0.0% | $103.93 * | $69.02 | +33.0% | COM | 98956P102 |
| ET | ENERGY TRANSFER EQUITY L P | 8,000 | $472K | 0.0% | $59.00 | $53.71 | — | COM | 29273V100 |
| — | SPDR S&P 600 SMALL CAP | 4,460 | $469K | 0.0% | $105.16 | $87.23 | — | ETF | 78464A813 |
| NEE | NEXTERA ENERGY INC | 4,548 | $466K | 0.0% | $102.46 * | $14.23 | +33.3% | COM | 65339F101 |
| REGN | REGENERON PHARMACEUTICALS | 1,627 | $460K | 0.0% | $282.73 | $260.19 | +8.0% | COM | 75886F107 |
| CFFN | CAPITOL FED FINL INC | 37,430 | $455K | 0.0% | $12.16 * | $5.11 | +10.7% | COM | 14057J101 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 5,807 | $453K | 0.0% | $78.01 | $68.08 | +14.5% | ETF | 921908844 |
| — | ROYAL DUTCH SHELL PLC ADR A | 5,359 | $441K | 0.0% | $82.29 | $67.42 | — | COM | 780259206 |
| — | BUCKEYE PARTNERS LP | 5,290 | $439K | 0.0% | $82.99 | $75.05 | — | COM | 118230101 |
| GSG | ISHARES S&P GSCI COMMODITY IND | 12,919 | $438K | 0.0% | $33.90 | $31.87 | +6.4% | ETF | 46428R107 |
| DORM | DORMAN PRODUCTS INC | 8,863 | $437K | 0.0% | $49.31 | $54.56 | -9.6% | COM | 258278100 |
| OGE | OGE ENERGY CORP | 11,058 | $432K | 0.0% | $39.07 | $36.62 | +6.7% | COM | 670837103 |
| — | ENERGIZER HLDGS INC | 3,500 | $427K | 0.0% | $122.00 | $100.94 | — | COM | 29266R108 |
| IWV | ISHARES RUSSELL 3000 INDEX | 3,612 | $425K | 0.0% | $117.66 | $100.90 | +16.7% | ETF | 464287689 |
| — | AVON PRODUCTS INC | 29,080 | $425K | 0.0% | $14.61 | $21.04 | — | COM | 054303102 |
| IJK | ISHARES S&P MIDCAP 400 BARRA G | 2,693 | $423K | 0.0% | $157.07 * | $35.44 | +10.8% | ETF | 464287606 |
| — | KIMBALL INTL INC | 25,175 | $421K | 0.0% | $16.72 | $9.72 | — | COM | 494274103 |
| — | THE ADT CORPORATION | 11,997 | $419K | 0.0% | $34.93 | $39.84 | — | COM | 00101J106 |
| GBX | GREENBRIER COS INC | 7,250 | $418K | 0.0% | $57.66 * | $29.00 | +45.9% | COM | 393657101 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 25,000 | $412K | 0.0% | $16.48 | $15.87 | — | COM | 03762U105 |
| CMI | CUMMINS INC | 2,643 | $408K | 0.0% | $154.37 * | $83.02 | +36.3% | COM | 231021106 |
| SYK | STRYKER CORP | 4,680 | $395K | 0.0% | $84.40 * | $56.92 | +29.5% | COM | 863667101 |
| IJT | ISHARES S&P SMALLCAP 600 BARRA | 3,230 | $390K | 0.0% | $120.74 * | $48.47 | +24.6% | ETF | 464287887 |
| — | WPX ENERGY INC | 16,139 | $386K | 0.0% | $23.92 | $18.94 | — | COM | 98212B103 |
| FIS | FIDELITY NATL INFORMATION SVCS | 6,647 | $364K | 0.0% | $54.76 * | $34.59 | +30.1% | COM | 31620M106 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 6,843 | $358K | 0.0% | $52.32 | $46.92 | +11.4% | IETF | 922042775 |
| HSY | HERSHEY FOODS CORP | 3,655 | $356K | 0.0% | $97.40 * | $65.69 | +12.7% | COM | 427866108 |
| THRM | GENTHERM INC | 8,000 | $356K | 0.0% | $44.50 | $22.94 | +93.8% | COM | 37253A103 |
| — | HEALTH CARE REIT INC | 5,630 | $353K | 0.0% | $62.70 | $65.22 | — | COM | 42217K106 |
| JKHY | HENRY JACK & ASSOC INC | 5,889 | $350K | 0.0% | $59.43 * | $39.46 | +30.7% | COM | 426281101 |
| IYH | ISHARES DJ US HEALTHCARE | 2,723 | $349K | 0.0% | $128.17 * | $20.12 | +27.4% | COM | 464287762 |
| — | APOLLO INVT CORP | 40,000 | $344K | 0.0% | $8.60 | $8.60 | — | COM | 03761U106 |
| LMT | LOCKHEED MARTIN CORP | 2,130 | $342K | 0.0% | $160.56 * | $103.31 | +13.8% | COM | 539830109 |
| — | ALLERGAN INC | 1,934 | $327K | 0.0% | $169.08 | $86.98 | — | COM | 018490102 |
| IJJ | ISHARES S&P MIDCAP 400 BARRA V | 2,567 | $326K | 0.0% | $127.00 * | $51.61 | +23.0% | ETF | 464287705 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 7,800 | $318K | 0.0% | $40.77 * | $22.33 | +22.0% | COM | 744573106 |
| SPDW | SPDR S&P WORLD EX-US | 10,428 | $316K | 0.0% | $30.30 | $29.98 | +0.9% | IETF | 78463X889 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 3,995 | $313K | 0.0% | $78.35 | $62.45 | — | COM | 293792107 |
| ORI | OLD REP INTERNATIONAL CORP | 18,902 | $313K | 0.0% | $16.56 * | $5.60 | +32.0% | COM | 680223104 |
| CSM | PROSHARES LARGE CAP CORE PLUS | 3,280 | $312K | 0.0% | $95.12 * | $23.03 | +3.2% | ETF | 74347R248 |
| IYT | ISHARES DJ US TRANSPORTATION I | 2,115 | $311K | 0.0% | $147.04 * | $27.75 | +32.5% | COM | 464287192 |
| — | ISHARES COMEX GOLD TR | 23,571 | $304K | 0.0% | $12.90 | $12.17 | — | ETF | 464285105 |
| — | STATOIL ASA ADR | 9,857 | $304K | 0.0% | $30.84 | $20.71 | — | COM | 85771P102 |
| SLV | ISHARES SILVER TRUST | 14,799 | $300K | 0.0% | $20.27 | $21.97 | -7.8% | COM | 46428Q109 |
| CAH | CARDINAL HEALTH INC | 4,368 | $299K | 0.0% | $68.45 * | $32.61 | +54.0% | COM | 14149Y108 |
| — | ABRAXAS PETE CORP | 47,300 | $296K | 0.0% | $6.26 | $2.13 | — | COM | 003830106 |
| HIW | HIGHWOODS PPTYS INC | 6,750 | $283K | 0.0% | $41.93 | $35.56 | — | COM | 431284108 |
| — | PERFICIENT INC | 14,102 | $275K | 0.0% | $19.50 | $13.33 | — | COM | 71375U101 |
| GRMN | GARMIN LTD SHS | 4,474 | $272K | 0.0% | $60.80 * | $40.52 | +6.6% | COM | H2906T109 |
| MCK | MCKESSON HBOC INC | 1,455 | $271K | 0.0% | $186.25 * | $141.63 | +20.7% | COM | 58155Q103 |
| SIEGY | SIEMENS AG ADR | 2,020 | $267K | 0.0% | $132.18 | $105.46 | +25.3% | COM | 826197501 |
| IVE | ISHARES TR S&P 500 VALUE | 2,958 | $267K | 0.0% | $90.26 | $79.91 | +13.0% | ETF | 464287408 |
| WDC | WESTERN DIGITAL CORP | 2,862 | $264K | 0.0% | $92.24 * | $35.69 | +62.3% | COM | 958102105 |
| HRL | HORMEL FOODS CORP | 5,339 | $263K | 0.0% | $49.26 * | $17.52 | +7.6% | COM | 440452100 |
| DGS | WISDOMTREE EMERGING MKTS SMCAP | 5,417 | $260K | 0.0% | $48.00 | $45.62 | +5.2% | IETF | 97717W281 |
| IYR | ISHARES DOW JONES US REAL ESTA | 3,600 | $258K | 0.0% | $71.67 | $70.67 | +1.6% | ETF | 464287739 |
| — | SYMANTEC CORP | 11,269 | $258K | 0.0% | $22.89 | $23.14 | — | COM | 871503108 |
| SAN | BANCO SANTANDER SA ADR | 24,416 | $254K | 0.0% | $10.40 | $7.03 | +48.2% | COM | 05964H105 |
| IJS | ISHARES S&P SMALLCAP 600 BARRA | 2,190 | $253K | 0.0% | $115.53 * | $50.16 | +15.1% | ETF | 464287879 |
| — | CANADIAN PACIFIC RAILWAY LTD | 1,376 | $249K | 0.0% | $180.96 | $150.57 | — | COM | 13645T100 |
| PCG | PG&E CORP | 5,086 | $244K | 0.0% | $47.97 * | $38.88 | +9.6% | COM | 69331C108 |
| — | ENERGY TRANSFER PARTNERS LP | 4,185 | $243K | 0.0% | $58.06 | $51.29 | — | COM | 29273R109 |
| VNQI | VANGUARD GLOBAL EX-US REAL EST | 4,171 | $242K | 0.0% | $58.02 | $53.24 | +9.0% | IETF | 922042676 |
| GD | GENERAL DYNAMICS CORP | 2,041 | $238K | 0.0% | $116.61 * | $88.53 | +2.5% | COM | 369550108 |
| ITW | ILLINOIS TOOL WKS INC | 2,684 | $235K | 0.0% | $87.56 * | $59.45 | +12.7% | COM | 452308109 |
| — | PLUM CREEK TIMBER CO | 5,126 | $231K | 0.0% | $45.06 | $41.94 | — | COM | 729251108 |
| — | SEADRILL LTD | 5,780 | $231K | 0.0% | $39.97 | $39.97 | — | COM | G7945E105 |
| EEFT | EURONET SVCS INC | 4,798 | $231K | 0.0% | $48.15 | $44.51 | +8.4% | COM | 298736109 |
| DEO | DIAGEO PLC ADR | 1,789 | $228K | 0.0% | $127.45 | $121.41 | +4.8% | COM | 25243Q205 |
| PNNT | PENNANTPARK INVT CORP | 19,800 | $227K | 0.0% | $11.46 * | $2.42 | +15.3% | COM | 708062104 |
| TXN | TEXAS INSTRUMENTS INC | 4,745 | $227K | 0.0% | $47.84 * | $25.74 | +35.5% | COM | 882508104 |
| TIIAY | TELECOM ITALIA ADR | 17,986 | $227K | 0.0% | $12.62 | $7.77 | +62.5% | COM | 87927Y102 |
| LNC | LINCOLN NATIONAL CORP INDIANA | 4,316 | $222K | 0.0% | $51.44 * | $22.50 | +52.8% | COM | 534187109 |
| CNI | CANADIAN NATL RY CO | 3,370 | $219K | 0.0% | $64.99 * | $44.31 | +19.4% | COM | 136375102 |
| — | WISCONSIN ENERGY | 4,656 | $218K | 0.0% | $46.82 | $46.61 | — | COM | 976657106 |
| VBK | VANGUARD SMALL CAP GROWTH | 1,682 | $214K | 0.0% | $127.23 | $123.85 | +2.9% | ETF | 922908595 |
| PBR | PETROLEO BRASILEIRO ADR | 14,580 | $213K | 0.0% | $14.61 | $17.04 | -14.1% | COM | 71654V408 |
| — | JHANCOCK TAX-ADV DIV INC | 10,000 | $209K | 0.0% | $20.90 | $18.80 | — | ETF | 41013V100 |
| — | CHINA CORD BLOOD CORP | 37,500 | $207K | 0.0% | $5.52 | $2.80 | — | COM | G21107100 |
| SNY | SANOFI SPONSORED ADR | 3,893 | $207K | 0.0% | $53.17 | $50.62 | +5.0% | COM | 80105N105 |
| — | YAMANA GOLD INC | 25,051 | $206K | 0.0% | $8.22 | $9.50 | — | COM | 98462Y100 |
| — | XEROX CORP | 15,389 | $191K | 0.0% | $12.41 | $9.33 | — | COM | 984121103 |
| — | CORENERGY INFRASTRUCTURE TRUST | 24,294 | $180K | 0.0% | $7.41 | $7.00 | — | COM | 21870U205 |
| ARCC | ARES CAP CORP | 10,000 | $179K | 0.0% | $17.90 * | $5.73 | +4.3% | COM | 04010L103 |
| RF | REGIONS FINANCIAL CORP | 16,852 | $179K | 0.0% | $10.62 * | $5.80 | +23.9% | COM | 7591EP100 |
| FFBC | FIRST FINL BANCORP OH | 10,249 | $176K | 0.0% | $17.17 * | $9.47 | +18.4% | COM | 320209109 |
| — | WINDSTREAM HLDGS INC | 16,075 | $160K | 0.0% | $9.95 | $8.22 | — | COM | 97382A101 |
| — | EATON VANCE T/M BUY-WRITE OPP | 10,000 | $148K | 0.0% | $14.80 | $14.80 | — | ETF | 27828Y108 |
| — | ANNALY MORTGAGE MANAGMENT | 11,736 | $134K | 0.0% | $11.42 | $12.31 | — | COM | 035710409 |
| — | EATON VANCE TAX-MGD GLBL BUY-W | 10,000 | $128K | 0.0% | $12.80 | $12.80 | — | ETF | 27829C105 |
| — | TALISMAN ENERGY INC | 10,455 | $111K | 0.0% | $10.62 | $11.47 | — | COM | 87425E103 |
| — | GAMCO GLOBAL GOLD NATURAL RESO | 10,000 | $110K | 0.0% | $11.00 | $9.91 | — | ETF | 36465A109 |
| — | ALCATEL-LUCENT ADR | 25,511 | $91,000 | 0.0% | $3.57 | $1.83 | — | COM | 013904305 |
| — | HERCULES OFFSHORE INC | 20,452 | $82,000 | 0.0% | $4.01 | $7.04 | — | COM | 427093109 |
| — | OFFICE DEPOT INC | 12,846 | $73,000 | 0.0% | $5.68 | $4.13 | — | COM | 676220106 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP | 11,306 | $70,000 | 0.0% | $6.19 | $6.41 | -4.0% | COM | 606822104 |
| — | OI SA SPONSORED ADR | 36,081 | $35,000 | 0.0% | $0.97 | $1.95 | — | COM | 670851104 |
| — | ZYNGA INC | 10,000 | $32,000 | 0.0% | $3.20 | $3.06 | — | COM | 98986T108 |
| — | AVEO PHARMACEUTICALS INC | 13,000 | $24,000 | 0.0% | $1.85 | $1.46 | — | COM | 053588109 |
| — | IPASS INC | 13,500 | $16,000 | 0.0% | $1.19 | $1.90 | — | COM | 46261V108 |