Location: Overland Park, KS
CIK: 0000949623 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 7, 2014
Total Value: $1.426B (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 IN | 278,255 | $25.5M | 1.8% | $91.63 * | $18.67 | +22.7% | ETF | 464287614 |
| MDY | SPDR S&P MIDCAP 400 | 96,594 | $24.08M | 1.7% | $249.32 | $212.21 | +17.5% | ETF | 78467Y107 |
| SDY | SPDR S&P DIVIDEND | 312,070 | $23.39M | 1.6% | $74.94 | $67.73 | +10.7% | ETF | 78464A763 |
| IWD | ISHARES RUSSELL 1000 VALUE IND | 224,272 | $22.45M | 1.6% | $100.09 | $87.92 | +13.8% | ETF | 464287598 |
| — | GENERAL ELECTRIC CO | 855,744 | $21.92M | 1.5% | $25.62 | $24.28 | — | COM | 369604103 |
| AAPL | APPLE INC | 212,239 | $21.38M | 1.5% | $100.75 * | $18.12 | +22.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 435,181 | $20.18M | 1.4% | $46.36 * | $26.70 | +47.1% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS | 403,567 | $20.17M | 1.4% | $49.99 * | $26.81 | +4.4% | COM | 92343V104 |
| PEP | PEPSICO INC | 210,428 | $19.59M | 1.4% | $93.09 * | $56.34 | +18.0% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 207,642 | $19.53M | 1.4% | $94.05 * | $53.69 | +8.5% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR UNIT SER 1 | 92,671 | $18.26M | 1.3% | $197.02 | $170.11 | +15.8% | ETF | 78462F103 |
| T | AT&T CORP | 468,533 | $16.51M | 1.2% | $35.24 * | $11.34 | +5.1% | COM | 00206R102 |
| INTC | INTEL CORP | 468,230 | $16.3M | 1.1% | $34.82 * | $17.20 | +54.3% | COM | 458140100 |
| PFE | PFIZER INC | 544,600 | $16.1M | 1.1% | $29.57 * | $16.72 | +4.6% | COM | 717081103 |
| — | NIC INC | 885,514 | $15.25M | 1.1% | $17.22 | $16.53 | — | COM | 62914B100 |
| JNJ | JOHNSON & JOHNSON | 139,766 | $14.9M | 1.0% | $106.59 * | $60.10 | +29.7% | COM | 478160104 |
| — | DU PONT, E.I. DE NEMOURS & CO | 205,521 | $14.75M | 1.0% | $71.76 | $52.50 | — | COM | 263534109 |
| CVX | CHEVRON CORP | 121,255 | $14.47M | 1.0% | $119.32 * | $71.66 | +2.9% | COM | 166764100 |
| EMR | EMERSON ELEC CO | 230,682 | $14.44M | 1.0% | $62.58 * | $40.14 | +15.1% | COM | 291011104 |
| VTI | VANGUARD TOTAL STOCK MARKET VI | 140,208 | $14.2M | 1.0% | $101.24 | $85.46 | +18.5% | ETF | 922908769 |
| EFA | ISHARES MSCI EAFE INDEX | 197,451 | $12.66M | 0.9% | $64.12 | $60.76 | +5.5% | IETF | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 65,611 | $12.46M | 0.9% | $189.83 * | $117.01 | -2.4% | COM | 459200101 |
| PG | PROCTER & GAMBLE CO | 147,527 | $12.35M | 0.9% | $83.74 * | $55.00 | +11.1% | COM | 742718109 |
| — | CERNER CORP | 205,523 | $12.24M | 0.9% | $59.57 | $69.63 | — | COM | 156782104 |
| COP | CONOCOPHILLIPS | 150,527 | $11.52M | 0.8% | $76.52 * | $40.24 | +31.9% | COM | 20825C104 |
| MRK | MERCK & CO INC | 189,939 | $11.26M | 0.8% | $59.28 * | $30.24 | +31.9% | COM | 58933Y105 |
| JPM | J P MORGAN CHASE & CO | 181,081 | $10.91M | 0.8% | $60.24 * | $37.20 | +19.5% | COM | 46625H100 |
| WMT | WAL MART STORES INC | 141,975 | $10.86M | 0.8% | $76.47 * | $20.07 | +2.4% | COM | 931142103 |
| UNP | UNION PACIFIC CORP | 95,355 | $10.34M | 0.7% | $108.42 * | $65.86 | +28.1% | COM | 907818108 |
| MCD | MCDONALDS CORP | 107,731 | $10.21M | 0.7% | $94.81 * | $71.55 | -0.5% | COM | 580135101 |
| PNC | PNC BANK CORP | 117,389 | $10.05M | 0.7% | $85.58 * | $48.57 | +24.1% | COM | 693475105 |
| BAX | BAXTER INTL INC | 135,396 | $9.717M | 0.7% | $71.77 * | $30.15 | +7.0% | COM | 071813109 |
| DUK | DUKE ENERGY CORP | 127,521 | $9.535M | 0.7% | $74.77 * | $41.83 | +12.4% | COM | 26441C204 |
| BIIB | BIOGEN IDEC INC | 28,045 | $9.278M | 0.7% | $330.83 | $293.10 | +12.9% | COM | 09062X103 |
| CSCO | CISCO SYS INC | 355,777 | $8.955M | 0.6% | $25.17 * | $15.50 | +15.1% | COM | 17275R102 |
| — | CELGENE CORP | 93,471 | $8.859M | 0.6% | $94.78 | $99.99 | — | COM | 151020104 |
| NVS | NOVARTIS ADR | 93,533 | $8.804M | 0.6% | $94.13 | $72.87 | +29.2% | COM | 66987V109 |
| WM | WASTE MANAGEMENT INC | 184,793 | $8.783M | 0.6% | $47.53 * | $30.75 | +23.6% | COM | 94106L109 |
| SLB | SCHLUMBERGER LTD | 85,106 | $8.654M | 0.6% | $101.68 * | $54.17 | +37.2% | COM | 806857108 |
| — | UNITED TECHNOLOGIES CORP | 81,510 | $8.607M | 0.6% | $105.59 | $95.03 | — | COM | 913017109 |
| — | CHUBB CORP | 94,146 | $8.575M | 0.6% | $91.08 | $86.01 | — | COM | 171232101 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 105,748 | $8.367M | 0.6% | $79.12 | $66.66 | — | COM | 780259107 |
| TGT | TARGET CORP | 132,639 | $8.314M | 0.6% | $62.68 * | $44.09 | +1.9% | COM | 87612E106 |
| — | COVIDIEN PLC SHS | 95,541 | $8.265M | 0.6% | $86.51 | $63.03 | — | COM | G2554F113 |
| CAG | CONAGRA INC | 245,319 | $8.105M | 0.6% | $33.04 * | $17.47 | +0.2% | COM | 205887102 |
| F | FORD MTR CO | 546,871 | $8.088M | 0.6% | $14.79 * | $8.17 | -0.4% | COM | 345370860 |
| BA | BOEING CO | 62,720 | $7.989M | 0.6% | $127.38 * | $97.76 | +13.3% | COM | 097023105 |
| — | GLAXOSMITHKLINE PLC ADR | 171,711 | $7.894M | 0.6% | $45.97 | $50.06 | — | COM | 37733W105 |
| D | DOMINION RES INC VA | 112,725 | $7.788M | 0.5% | $69.09 * | $34.99 | +22.6% | COM | 25746U109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 55,832 | $7.713M | 0.5% | $138.15 | $112.07 | +23.3% | COM | 084670702 |
| ORCL | ORACLE CORP | 200,767 | $7.685M | 0.5% | $38.28 * | $27.60 | +17.2% | COM | 68389X105 |
| BMY | BRISTOL MYERS SQUIBB CO | 149,624 | $7.658M | 0.5% | $51.18 * | $28.97 | +21.0% | COM | 110122108 |
| NKE | NIKE INC CL B | 84,062 | $7.498M | 0.5% | $89.20 * | $27.02 | +43.4% | COM | 654106103 |
| MET | METLIFE INC | 139,310 | $7.484M | 0.5% | $53.72 * | $25.71 | +27.9% | COM | 59156R108 |
| CAT | CATERPILLAR INC DEL | 74,866 | $7.414M | 0.5% | $99.03 * | $61.68 | +20.2% | COM | 149123101 |
| — | TECO ENERGY INC | 420,066 | $7.301M | 0.5% | $17.38 | $17.20 | — | COM | 872375100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 59,502 | $7.241M | 0.5% | $121.69 * | $80.14 | +46.7% | COM | 883556102 |
| DHR | DANAHER CORP | 93,583 | $7.11M | 0.5% | $75.98 * | $25.46 | +21.7% | COM | 235851102 |
| DIS | DISNEY COMPANY | 79,410 | $7.07M | 0.5% | $89.03 * | $58.64 | +36.5% | COM | 254687106 |
| WOR | WORTHINGTON INDS INC | 188,861 | $7.029M | 0.5% | $37.22 * | $20.24 | +13.4% | COM | 981811102 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 167,634 | $6.992M | 0.5% | $41.71 | $41.93 | -0.5% | IETF | 922042858 |
| — | GOOGLE INC | 11,788 | $6.936M | 0.5% | $588.39 | $835.10 | — | COM | 38259P508 |
| — | SPECTRA ENERGY CORP | 173,269 | $6.803M | 0.5% | $39.26 | $34.46 | — | COM | 847560109 |
| — | EXPRESS SCRIPTS HLDG CO | 95,229 | $6.726M | 0.5% | $70.63 | $68.61 | — | COM | 30219G108 |
| KSS | KOHLS CORP | 110,046 | $6.716M | 0.5% | $61.03 | $51.82 | +17.8% | COM | 500255104 |
| UNH | UNITEDHEALTH GROUP | 77,114 | $6.651M | 0.5% | $86.25 * | $51.59 | +39.6% | COM | 91324P102 |
| KMB | KIMBERLY CLARK CORP | 61,445 | $6.61M | 0.5% | $107.58 * | $63.42 | +11.3% | COM | 494368103 |
| LEG | LEGGETT & PLATT INC | 188,641 | $6.587M | 0.5% | $34.92 | $32.28 | +8.2% | COM | 524660107 |
| COST | COSTCO WHSL CORP | 51,028 | $6.395M | 0.4% | $125.32 * | $87.43 | +15.2% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 85,343 | $6.381M | 0.4% | $74.77 * | $45.24 | +20.2% | COM | 747525103 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 157,153 | $6.247M | 0.4% | $39.75 | $38.70 | +2.7% | IETF | 921943858 |
| TRV | TRAVELERS COMPANIES INC | 66,211 | $6.22M | 0.4% | $93.94 * | $64.17 | +14.3% | COM | 89417E109 |
| CBSH | COMMERCE BANCSHARES INC | 138,889 | $6.201M | 0.4% | $44.65 * | $21.56 | +15.4% | COM | 200525103 |
| UMBF | UMB FINANCIAL CORP | 113,089 | $6.169M | 0.4% | $54.55 | $50.96 | +7.1% | COM | 902788108 |
| BHP | BHP BILLITON LTD ADR | 103,177 | $6.075M | 0.4% | $58.88 * | $62.19 | -10.3% | COM | 088606108 |
| XLK | TECHNOLOGY SECTOR SPDR | 150,409 | $6.001M | 0.4% | $39.90 * | $15.80 | +26.3% | COM | 81369Y803 |
| — | HEWLETT-PACKARD CO | 167,237 | $5.932M | 0.4% | $35.47 | $24.80 | — | COM | 428236103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 61,660 | $5.929M | 0.4% | $96.16 * | $60.25 | +9.0% | COM | 674599105 |
| PAYX | PAYCHEX INC | 133,232 | $5.889M | 0.4% | $44.20 * | $25.02 | +25.3% | COM | 704326107 |
| RCI | ROGERS COMMUNICATIONS INC | 155,541 | $5.82M | 0.4% | $37.42 | $40.66 | -8.0% | COM | 775109200 |
| — | KRAFT FOODS GROUP INC | 102,398 | $5.775M | 0.4% | $56.40 | $55.50 | — | COM | 50076Q106 |
| MMM | 3M CO | 39,115 | $5.542M | 0.4% | $141.68 * | $61.71 | +33.8% | COM | 88579Y101 |
| BP | BP PLC ADR | 124,785 | $5.484M | 0.4% | $43.95 | $43.17 | +1.8% | COM | 055622104 |
| — | TESORO PETE CORP | 86,297 | $5.262M | 0.4% | $60.98 | $51.73 | — | COM | 881609101 |
| — | MICHAEL KORS HOLDINGS INC | 72,035 | $5.143M | 0.4% | $71.40 | $70.59 | — | COM | G60754101 |
| TJX | TJX COMPANIES INC | 86,053 | $5.092M | 0.4% | $59.17 * | $23.64 | +7.2% | COM | 872540109 |
| — | GOOGLE INC CL C | 8,721 | $5.035M | 0.4% | $577.34 | $575.31 | — | COM | 38259P706 |
| — | INTEGRYS ENERGY GROUP INC | 77,263 | $5.008M | 0.4% | $64.82 | $58.53 | — | COM | 45822P105 |
| HRB | H & R BLOCK INC | 161,364 | $5.004M | 0.4% | $31.01 * | $18.18 | +13.0% | COM | 093671105 |
| — | HILLENBRAND INC | 160,169 | $4.948M | 0.3% | $30.89 | $23.71 | — | COM | 431571108 |
| — | TORTOISE MLP | 169,297 | $4.916M | 0.3% | $29.04 | $28.74 | — | COM | 89148B101 |
| — | NATIONAL OILWELL VARCO INC | 63,993 | $4.87M | 0.3% | $76.10 | $70.36 | — | COM | 637071101 |
| — | DIEBOLD INC | 136,356 | $4.816M | 0.3% | $35.32 | $33.49 | — | COM | 253651103 |
| — | KANSAS CITY LIFE INS CO | 108,170 | $4.797M | 0.3% | $44.35 | $38.27 | — | COM | 484836101 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 206,865 | $4.793M | 0.3% | $23.17 * | $15.80 | +19.2% | COM | 81369Y605 |
| ETR | ENTERGY CORP | 61,178 | $4.731M | 0.3% | $77.33 * | $20.53 | +20.4% | COM | 29364G103 |
| AVY | AVERY DENNISON CORP | 105,100 | $4.693M | 0.3% | $44.65 * | $33.22 | +8.4% | COM | 053611109 |
| DEM | WISDOMTREE EMERGING MARKETS EQ | 97,827 | $4.674M | 0.3% | $47.78 | $53.63 | -10.9% | IETF | 97717W315 |
| WFC | WELLS FARGO & CO | 89,509 | $4.643M | 0.3% | $51.87 * | $28.28 | +33.8% | COM | 949746101 |
| KO | COCA COLA CO | 108,819 | $4.642M | 0.3% | $42.66 * | $28.14 | +6.4% | COM | 191216100 |
| — | EMC CORP | 157,643 | $4.613M | 0.3% | $29.26 | $23.98 | — | COM | 268648102 |
| — | SCANA CORP | 92,912 | $4.609M | 0.3% | $49.61 | $49.21 | — | COM | 80589M102 |
| IP | INTERNATIONAL PAPER CO | 95,079 | $4.539M | 0.3% | $47.74 * | $27.56 | +2.4% | COM | 460146103 |
| — | PRICELINE GROUP INC | 3,898 | $4.516M | 0.3% | $1158.54 | $1144.74 | — | COM | 741503403 |
| DRI | DARDEN RESTAURANTS INC | 87,473 | $4.501M | 0.3% | $51.46 * | $30.47 | +8.3% | COM | 237194105 |
| EXC | EXELON CORP | 131,695 | $4.489M | 0.3% | $34.09 * | $15.41 | +5.9% | COM | 30161N101 |
| LLY | LILLY, ELI & CO | 68,268 | $4.427M | 0.3% | $64.85 * | $42.58 | +24.0% | COM | 532457108 |
| AMP | AMERIPRISE FINANCIAL INC | 35,725 | $4.408M | 0.3% | $123.39 * | $63.28 | +53.7% | COM | 03076C106 |
| CPB | CAMPBELL SOUP CO | 103,097 | $4.405M | 0.3% | $42.73 * | $30.86 | -2.6% | COM | 134429109 |
| AMAT | APPLIED MATERIALS INC | 203,661 | $4.401M | 0.3% | $21.61 * | $12.22 | +53.6% | COM | 038222105 |
| VFC | VF CORP | 66,592 | $4.397M | 0.3% | $66.03 * | $49.53 | +25.5% | COM | 918204108 |
| EEM | ISHARES MSCI EMERGING MARKET | 105,144 | $4.37M | 0.3% | $41.56 | $41.50 | +0.1% | IETF | 464287234 |
| SON | SONOCO PRODUCTS CO | 109,230 | $4.292M | 0.3% | $39.29 * | $23.16 | +16.7% | COM | 835495102 |
| FDX | FEDEX CORP | 25,983 | $4.195M | 0.3% | $161.45 * | $82.76 | +65.9% | COM | 31428X106 |
| VOD | VODAFONE GROUP PLC ADR | 126,888 | $4.173M | 0.3% | $32.89 | $37.19 | -11.6% | COM | 92857W308 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 77,217 | $4.15M | 0.3% | $53.74 | $38.96 | +37.9% | COM | 881624209 |
| CWT | CALIFORNIA WATER SVC GROUP | 181,346 | $4.069M | 0.3% | $22.44 * | $15.03 | +17.6% | COM | 130788102 |
| — | WALGREEN CO | 66,951 | $3.968M | 0.3% | $59.27 | $48.01 | — | COM | 931422109 |
| LOW | LOWES COS INC | 74,702 | $3.953M | 0.3% | $52.92 * | $38.79 | +11.3% | COM | 548661107 |
| TROW | T ROWE PRICE GROUP INC | 50,259 | $3.94M | 0.3% | $78.39 * | $48.68 | +6.0% | COM | 74144T108 |
| VBR | VANGUARD INDEX FDS SM CP VAL | 39,137 | $3.904M | 0.3% | $99.75 | $83.35 | +19.7% | ETF | 922908611 |
| MO | ALTRIA GROUP INC | 84,561 | $3.885M | 0.3% | $45.94 * | $16.70 | +34.0% | COM | 02209S103 |
| ABBV | ABBVIE INC | 65,399 | $3.777M | 0.3% | $57.75 * | $26.88 | +36.2% | COM | 00287Y109 |
| BKH | BLACK HILLS CORP | 78,299 | $3.749M | 0.3% | $47.88 * | $30.15 | +5.9% | COM | 092113109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 37,680 | $3.704M | 0.3% | $98.30 * | $55.52 | +18.6% | COM | 911312106 |
| — | DOW CHEM CO | 69,762 | $3.658M | 0.3% | $52.44 | $32.17 | — | COM | 260543103 |
| ENB | ENBRIDGE INC | 75,264 | $3.604M | 0.3% | $47.88 * | $24.08 | +6.6% | COM | 29250N105 |
| DE | DEERE & CO | 43,804 | $3.591M | 0.3% | $81.98 * | $69.08 | -3.0% | COM | 244199105 |
| DLR | DIGITAL RLTY TR INC | 57,275 | $3.573M | 0.3% | $62.38 * | $35.27 | +17.0% | COM | 253868103 |
| — | LORILLARD INC | 58,425 | $3.5M | 0.2% | $59.91 | $56.01 | — | COM | 544147101 |
| ABT | ABBOTT LABS | 84,147 | $3.5M | 0.2% | $41.59 * | $28.95 | +15.9% | COM | 002824100 |
| HAS | HASBRO INC | 63,499 | $3.492M | 0.2% | $54.99 * | $30.77 | +23.8% | COM | 418056107 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 54,363 | $3.474M | 0.2% | $63.90 | $49.35 | +29.5% | COM | 81369Y209 |
| — | BLACKROCK INC | 10,562 | $3.468M | 0.2% | $328.35 | $260.53 | — | COM | 09247X101 |
| SPG | SIMON PROPERTY GROUP INC | 20,836 | $3.426M | 0.2% | $164.43 * | $81.76 | +16.1% | COM | 828806109 |
| — | MEDTRONIC INC | 54,908 | $3.402M | 0.2% | $61.96 | $51.47 | — | COM | 585055106 |
| CRM | SALESFORCE | 59,099 | $3.4M | 0.2% | $57.53 | $54.76 | +3.8% | COM | 79466L302 |
| IWN | ISHARES RUSSELL 2000 VALUE IND | 35,278 | $3.301M | 0.2% | $93.57 | $85.12 | +9.9% | ETF | 464287630 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 31,384 | $3.273M | 0.2% | $104.29 * | $44.38 | +17.5% | ETF | 464287804 |
| PHG | KONINKLIJKE PHILIPS ELECTR ADR | 102,891 | $3.263M | 0.2% | $31.71 | $28.45 | +11.5% | COM | 500472303 |
| — | GREAT PLAINS ENERGY INC | 131,735 | $3.184M | 0.2% | $24.17 | $22.54 | — | COM | 391164100 |
| CSX | CSX CORP | 98,677 | $3.164M | 0.2% | $32.06 * | $6.79 | +32.1% | COM | 126408103 |
| GILD | GILEAD SCIENCES INC | 29,481 | $3.138M | 0.2% | $106.44 * | $51.66 | +43.2% | COM | 375558103 |
| — | ENCANA CORP | 147,502 | $3.129M | 0.2% | $21.21 | $17.27 | — | COM | 292505104 |
| GLW | CORNING INC | 160,601 | $3.106M | 0.2% | $19.34 * | $10.62 | +35.6% | COM | 219350105 |
| — | BRIGGS & STRATTON CORP | 169,764 | $3.059M | 0.2% | $18.02 | $19.78 | — | COM | 109043109 |
| EOG | EOG RESOURCES INC | 30,593 | $3.029M | 0.2% | $99.01 * | $70.62 | +2.4% | COM | 26875P101 |
| WMB | WILLIAMS CO INC | 54,130 | $2.996M | 0.2% | $55.35 * | $18.03 | +62.8% | COM | 969457100 |
| NEM | NEWMONT MINING CORP | 129,837 | $2.993M | 0.2% | $23.05 * | $24.27 | -25.9% | COM | 651639106 |
| CME | CHICAGO MERCANTILE HOLDINGS IN | 37,303 | $2.983M | 0.2% | $79.97 * | $39.85 | +28.1% | COM | 12572Q105 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 61,815 | $2.973M | 0.2% | $48.10 | $48.44 | — | COM | 89147L100 |
| IWM | ISHARES RUSSELL 2000 INDEX | 26,973 | $2.949M | 0.2% | $109.33 | $95.86 | +14.1% | ETF | 464287655 |
| XLI | INDUSTRIAL SECTOR SPDR | 55,476 | $2.949M | 0.2% | $53.16 | $43.40 | +22.5% | COM | 81369Y704 |
| GPC | GENUINE PARTS CO | 33,232 | $2.915M | 0.2% | $87.72 * | $54.12 | +17.5% | COM | 372460105 |
| PM | PHILIP MORRIS INTL INC | 34,755 | $2.899M | 0.2% | $83.41 * | $48.97 | -2.5% | COM | 718172109 |
| — | RAYTHEON CO | 27,953 | $2.841M | 0.2% | $101.63 | $67.72 | — | COM | 755111507 |
| ECL | ECOLAB INC | 24,362 | $2.797M | 0.2% | $114.81 * | $74.88 | +35.5% | COM | 278865100 |
| — | MARATHON OIL CORP | 74,117 | $2.786M | 0.2% | $37.59 | $34.58 | — | COM | 565849106 |
| IVV | ISHARES CORE S&P 500 ETF | 13,965 | $2.769M | 0.2% | $198.28 | $167.91 | +18.1% | ETF | 464287200 |
| DON | WISDOMTREE MIDCAP DIVIDEND | 35,284 | $2.762M | 0.2% | $78.28 * | $23.36 | +11.7% | ETF | 97717W505 |
| FE | FIRSTENERGY CORP | 81,106 | $2.723M | 0.2% | $33.57 * | $23.80 | -11.8% | COM | 337932107 |
| AMZN | AMAZON | 8,363 | $2.697M | 0.2% | $322.49 * | $13.32 | +21.0% | COM | 023135106 |
| V | VISA INC | 12,636 | $2.696M | 0.2% | $213.36 * | $46.37 | +6.3% | COM | 92826C839 |
| DVN | DEVON ENERGY CORP | 38,130 | $2.6M | 0.2% | $68.19 * | $39.07 | +18.3% | COM | 25179M103 |
| XLE | ENERGY SECTOR SPDR | 28,122 | $2.548M | 0.2% | $90.61 * | $40.80 | +11.1% | COM | 81369Y506 |
| USB | US BANCORP INC | 60,828 | $2.544M | 0.2% | $41.82 * | $23.64 | +19.7% | COM | 902973304 |
| SO | SOUTHERN COMPANY | 58,043 | $2.534M | 0.2% | $43.66 * | $25.74 | +5.1% | COM | 842587107 |
| — | BARRICK GOLD CORP | 172,347 | $2.527M | 0.2% | $14.66 | $16.10 | — | COM | 067901108 |
| — | VMWARE INC CL A | 26,790 | $2.514M | 0.2% | $93.84 | $93.84 | — | COM | 928563402 |
| PRU | PRUDENTIAL FINANCIAL INC | 28,283 | $2.487M | 0.2% | $87.93 * | $52.17 | +4.0% | COM | 744320102 |
| ACN | ACCENTURE PLC | 30,246 | $2.46M | 0.2% | $81.33 * | $63.99 | +4.8% | COM | G1151C101 |
| NWL | NEWELL RUBBERMAID INC | 71,363 | $2.456M | 0.2% | $34.42 * | $16.79 | +33.5% | COM | 651229106 |
| CMS | CMS ENERGY CORP | 82,064 | $2.434M | 0.2% | $29.66 * | $19.18 | +10.3% | COM | 125896100 |
| HON | HONEYWELL INTL INC | 25,869 | $2.409M | 0.2% | $93.12 * | $53.13 | +24.7% | COM | 438516106 |
| IVZ | INVESCO LTD | 60,934 | $2.406M | 0.2% | $39.49 * | $19.39 | +24.7% | COM | G491BT108 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 35,310 | $2.355M | 0.2% | $66.69 * | $27.68 | +20.5% | COM | 81369Y407 |
| — | EATON VANCE CORP | 62,163 | $2.345M | 0.2% | $37.72 | $37.72 | — | COM | 278265103 |
| — | CORRECTIONS CORP AMER | 67,834 | $2.331M | 0.2% | $34.36 | $34.20 | — | COM | 22025Y407 |
| PSX | PHILLIPS 66 | 28,414 | $2.31M | 0.2% | $81.30 * | $40.44 | +33.5% | COM | 718546104 |
| SWKS | SKYWORKS SOLUTIONS INC | 39,504 | $2.293M | 0.2% | $58.04 * | $20.68 | +125.3% | COM | 83088M102 |
| CL | COLGATE-PALMOLIVE | 34,763 | $2.267M | 0.2% | $65.21 * | $44.47 | +12.8% | COM | 194162103 |
| — | THOMSON REUTERS CORP | 61,874 | $2.253M | 0.2% | $36.41 | $32.57 | — | COM | 884903105 |
| IDV | ISHARES DOW JONES INTL SELECT | 62,718 | $2.245M | 0.2% | $35.80 | $36.14 | -1.0% | IETF | 464288448 |
| NXPI | NXP SEMICONDUCTORS | 32,721 | $2.239M | 0.2% | $68.43 * | $30.08 | +102.1% | COM | N6596X109 |
| BAC | BANK AMERICA CORP | 130,347 | $2.222M | 0.2% | $17.05 * | $10.37 | +30.0% | COM | 060505104 |
| DVY | ISHARES DOW JONES SELECT DIVID | 29,507 | $2.179M | 0.2% | $73.85 | $65.36 | +13.0% | ETF | 464287168 |
| XLP | CONSUMER STAPLES SECTOR SPDR | 47,191 | $2.129M | 0.1% | $45.11 | $41.09 | +9.8% | COM | 81369Y308 |
| RF | REGIONS FINANCIAL CORP | 209,023 | $2.099M | 0.1% | $10.04 * | $6.82 | +0.0% | COM | 7591EP100 |
| — | B/E AEROSPACE INC | 24,619 | $2.067M | 0.1% | $83.96 | $69.53 | — | COM | 073302101 |
| — | EMPIRE DISTRICT ELECTRIC CO | 85,364 | $2.062M | 0.1% | $24.16 | $22.35 | — | COM | 291641108 |
| VO | VANGUARD MID CAP ETF | 17,198 | $2.017M | 0.1% | $117.28 * | $25.07 | +17.0% | ETF | 922908629 |
| AMGN | AMGEN INC | 14,221 | $1.997M | 0.1% | $140.43 * | $73.58 | +38.5% | COM | 031162100 |
| — | ALCOA INC | 117,822 | $1.896M | 0.1% | $16.09 | $7.82 | — | COM | 013817101 |
| IYW | ISHARES DOW JONES US TECHNOLOG | 18,702 | $1.884M | 0.1% | $100.74 * | $20.17 | +24.9% | COM | 464287721 |
| META | FACEBOOK INC | 23,575 | $1.863M | 0.1% | $79.02 | $49.85 | +57.5% | COM | 30303M102 |
| DES | WISDOMTREE SMALLCAP DIVIDEND | 28,668 | $1.862M | 0.1% | $64.95 * | $20.72 | +4.5% | ETF | 97717W604 |
| HAL | HALLIBURTON CO | 28,802 | $1.858M | 0.1% | $64.51 * | $33.63 | +54.7% | COM | 406216101 |
| — | LAM RESEARCH CORP | 24,496 | $1.83M | 0.1% | $74.71 | $55.79 | — | COM | 512807108 |
| ICLR | ICON | 31,710 | $1.815M | 0.1% | $57.24 | $42.17 | +35.7% | COM | G4705A100 |
| — | DIRECTV | 20,702 | $1.791M | 0.1% | $86.51 | $61.92 | — | COM | 25490A309 |
| — | KANSAS CITY SOUTHERN INDS INC | 14,592 | $1.769M | 0.1% | $121.23 | $105.35 | — | COM | 485170302 |
| A | AGILENT TECHNOLOGIES INC | 30,674 | $1.748M | 0.1% | $56.99 * | $27.97 | +33.1% | COM | 00846U101 |
| ALL | ALLSTATE CORP | 28,187 | $1.73M | 0.1% | $61.38 * | $37.96 | +26.8% | COM | 020002101 |
| — | UNILEVER PLC ADR | 41,290 | $1.73M | 0.1% | $41.90 | $40.45 | — | COM | 904767704 |
| VHT | VANGUARD HEALTH CARE | 14,660 | $1.715M | 0.1% | $116.98 | $86.29 | +35.6% | COM | 92204A504 |
| RLJ | RLJ LODGING TRUST | 58,641 | $1.67M | 0.1% | $28.48 | $28.48 | — | COM | 74965L101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 8 | $1.655M | 0.1% | $206875.00 | $174395.30 | +18.6% | COM | 084670108 |
| MDLZ | MONDELEZ INTL INC CL A | 47,805 | $1.638M | 0.1% | $34.26 * | $23.39 | +14.3% | COM | 609207105 |
| AL | AIR LEASE CORP | 48,581 | $1.579M | 0.1% | $32.50 * | $27.07 | +14.7% | COM | 00912X302 |
| URI | UNITED RENTALS INC | 14,082 | $1.565M | 0.1% | $111.13 * | $64.97 | +65.6% | COM | 911363109 |
| VGT | VANGUARD INFORMATION TECHNOLOG | 15,589 | $1.56M | 0.1% | $100.07 * | $12.43 | +0.7% | COM | 92204A702 |
| VTR | VENTAS INC | 24,279 | $1.504M | 0.1% | $61.95 * | $44.22 | -2.3% | COM | 92276F100 |
| CTAS | CINTAS CORP | 21,250 | $1.5M | 0.1% | $70.59 * | $9.70 | +58.8% | COM | 172908105 |
| XLU | UTILITIES SECTOR SPDR | 35,467 | $1.493M | 0.1% | $42.10 * | $19.60 | +7.4% | COM | 81369Y886 |
| VNQ | VANGUARD REIT INDEX ETF | 20,610 | $1.481M | 0.1% | $71.86 | $72.34 | -0.7% | ETF | 922908553 |
| AEE | AMEREN CORP | 38,522 | $1.477M | 0.1% | $38.34 * | $23.26 | +16.8% | COM | 023608102 |
| GLD | SPDR GOLD SHARES | 12,594 | $1.464M | 0.1% | $116.25 | $133.83 | -13.2% | ETF | 78463V107 |
| YUM | YUM BRANDS | 20,287 | $1.46M | 0.1% | $71.97 * | $39.70 | +5.2% | COM | 988498101 |
| CVS | CVS HEALTH CORP | 18,344 | $1.46M | 0.1% | $79.59 * | $53.16 | +9.2% | COM | 126650100 |
| MS | MORGAN STANLEY | 41,621 | $1.439M | 0.1% | $34.57 * | $24.62 | +3.8% | COM | 617446448 |
| — | JOHNSON CONTROLS | 32,417 | $1.426M | 0.1% | $43.99 | $36.38 | — | COM | 478366107 |
| — | SENSATA TECHNOLOGIES | 31,845 | $1.418M | 0.1% | $44.53 | $39.48 | — | COM | N7902X106 |
| — | W & R FUNDS FINL INC | 26,781 | $1.384M | 0.1% | $51.68 | $43.51 | — | COM | 930059100 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 33,051 | $1.359M | 0.1% | $41.12 * | $29.78 | +0.7% | COM | 34964C106 |
| — | CALGON CARBON CORP | 68,654 | $1.331M | 0.1% | $19.39 | $16.68 | — | COM | 129603106 |
| VUG | VANGUARD GROWTH ETF | 13,294 | $1.325M | 0.1% | $99.67 * | $15.58 | +6.6% | ETF | 922908736 |
| GIS | GENERAL MILLS INC | 26,121 | $1.318M | 0.1% | $50.46 * | $32.09 | +6.3% | COM | 370334104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 90,400 | $1.292M | 0.1% | $14.29 * | $11.94 | -3.5% | COM | 928298108 |
| — | FIRSTMERIT CORP | 73,303 | $1.29M | 0.1% | $17.60 | $19.68 | — | COM | 337915102 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 25,241 | $1.29M | 0.1% | $51.11 * | $24.04 | +53.2% | COM | 039483102 |
| CMP | COMPASS MINERALS INTL INC | 15,266 | $1.287M | 0.1% | $84.30 * | $55.14 | +8.2% | COM | 20451N101 |
| — | KINDER MORGAN ENERGY PTNRS LP | 13,731 | $1.281M | 0.1% | $93.29 | $80.17 | — | COM | 494550106 |
| — | ARRIS GROUP INC NEW | 44,968 | $1.275M | 0.1% | $28.35 | $28.35 | — | COM | 04270V106 |
| — | TYCO INTERNATIONAL LTD | 28,458 | $1.268M | 0.1% | $44.56 | $33.66 | — | COM | H89128104 |
| HD | HOME DEPOT INC | 13,375 | $1.227M | 0.1% | $91.74 * | $56.23 | +25.4% | COM | 437076102 |
| — | KKR & CO | 55,031 | $1.227M | 0.1% | $22.30 | $20.81 | — | COM | 48248M102 |
| CMCSA | COMCAST CORP CL A | 22,798 | $1.226M | 0.1% | $53.78 * | $16.17 | +29.1% | COM | 20030N101 |
| — | DISCOVERY COMMUNICATIONS SER A | 32,305 | $1.221M | 0.1% | $37.80 | $59.30 | — | COM | 25470F104 |
| — | HARMAN INTL INDS INC | 12,330 | $1.209M | 0.1% | $98.05 | $84.18 | — | COM | 413086109 |
| — | MYLAN INC | 26,512 | $1.206M | 0.1% | $45.49 | $31.03 | — | COM | 628530107 |
| — | SALIX PHARMACEUTICALS INC | 7,695 | $1.202M | 0.1% | $156.21 | $123.34 | — | COM | 795435106 |
| — | ALPS ALERIAN MLP | 61,769 | $1.184M | 0.1% | $19.17 | $18.07 | — | ETF | 00162Q866 |
| XLB | MATERIALS SELECT SECTOR SPDR | 23,715 | $1.176M | 0.1% | $49.59 * | $19.88 | +24.8% | COM | 81369Y100 |
| ORLY | O REILLY AUTOMOTIVE INC | 7,799 | $1.173M | 0.1% | $150.40 * | $7.93 | +26.3% | COM | 67103H107 |
| LVS | LAS VEGAS SANDS CORP | 18,567 | $1.155M | 0.1% | $62.21 * | $49.32 | -8.8% | COM | 517834107 |
| — | FLEETCOR TECHNOLOGIES INC | 8,122 | $1.154M | 0.1% | $142.08 | $135.92 | — | COM | 339041105 |
| VB | VANGUARD SMALL CAP | 10,379 | $1.148M | 0.1% | $110.61 | $99.31 | +11.4% | ETF | 922908751 |
| ODFL | OLD DOMINION FREIGHT LINES | 16,074 | $1.135M | 0.1% | $70.61 * | $13.94 | +62.4% | COM | 679580100 |
| IWO | ISHARES RUSSELL 2000 GROWTH IN | 8,728 | $1.132M | 0.1% | $129.70 | $115.11 | +12.7% | ETF | 464287648 |
| — | AEGION CORP | 50,619 | $1.126M | 0.1% | $22.24 | $22.52 | — | COM | 00770F104 |
| — | CPFL ENERGIA SA ADR | 72,388 | $1.126M | 0.1% | $15.56 | $18.29 | — | COM | 126153105 |
| CLX | CLOROX COMPANY | 11,706 | $1.124M | 0.1% | $96.02 * | $60.24 | +15.9% | COM | 189054109 |
| IPGP | IPG PHOTONICS CORP | 16,225 | $1.116M | 0.1% | $68.78 | $67.64 | +1.7% | COM | 44980X109 |
| — | TIME WARNER INC | 14,809 | $1.114M | 0.1% | $75.22 | $57.82 | — | COM | 887317303 |
| — | TWENTY FIRST CENTY FOX INC | 32,303 | $1.108M | 0.1% | $34.30 | $34.49 | — | COM | 90130A101 |
| EWW | ISHARES INC MSCI MEXICO | 16,000 | $1.1M | 0.1% | $68.75 | $69.47 | -1.1% | IETF | 464286822 |
| EVR | EVERCORE PARTNERS INC | 23,344 | $1.097M | 0.1% | $46.99 * | $42.54 | -13.6% | COM | 29977A105 |
| CTRA | CABOT OIL & GAS CORP | 33,289 | $1.088M | 0.1% | $32.68 * | $25.50 | -7.2% | COM | 127097103 |
| FSS | FEDERAL SIGNAL CORP | 82,035 | $1.086M | 0.1% | $13.24 * | $7.25 | +60.9% | COM | 313855108 |
| BWA | BORG WARNER INC | 20,497 | $1.078M | 0.1% | $52.59 * | $40.70 | -3.6% | COM | 099724106 |
| SBUX | STARBUCKS CORP | 14,272 | $1.077M | 0.1% | $75.46 * | $26.84 | +12.3% | COM | 855244109 |
| WT | WISDOMTREE INVTS INC | 94,148 | $1.071M | 0.1% | $11.38 | $12.63 | -9.9% | COM | 97717P104 |
| LUV | SOUTHWEST AIRLS CO | 30,925 | $1.044M | 0.1% | $33.76 * | $11.86 | +151.0% | COM | 844741108 |
| — | APACHE CORP | 11,067 | $1.039M | 0.1% | $93.88 | $83.73 | — | COM | 037411105 |
| BDX | BECTON, DICKINSON AND CO | 9,073 | $1.033M | 0.1% | $113.85 * | $78.11 | +19.7% | COM | 075887109 |
| — | PRAXAIR INC | 7,999 | $1.032M | 0.1% | $129.02 | $115.58 | — | COM | 74005P104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 12,387 | $1.029M | 0.1% | $83.07 * | $45.56 | +25.3% | COM | 053015103 |
| — | BAKER HUGHES INC | 15,599 | $1.015M | 0.1% | $65.07 | $46.64 | — | COM | 057224107 |
| AXP | AMERICAN EXPRESS | 11,295 | $989K | 0.1% | $87.56 * | $60.54 | +22.9% | COM | 025816109 |
| AJG | ARTHUR J GALLAGHER & CO | 21,650 | $982K | 0.1% | $45.36 * | $33.49 | +9.6% | COM | 363576109 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 6,095 | $965K | 0.1% | $158.33 * | $33.20 | +19.2% | ETF | 464287499 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | 10,375 | $917K | 0.1% | $88.39 * | $37.77 | +17.0% | ETF | 464287481 |
| AMG | AFFILIATED MANAGERS GROUP | 4,407 | $883K | 0.1% | $200.36 * | $197.54 | -1.8% | COM | 008252108 |
| CBT | CABOT CORP | 17,387 | $883K | 0.1% | $50.79 * | $27.67 | +40.0% | COM | 127055101 |
| DSGR | LAWSON PRODUCTS INC | 39,433 | $879K | 0.1% | $22.29 * | $7.16 | +55.7% | COM | 520776105 |
| UAA | UNDER ARMOUR INC CL A | 12,706 | $878K | 0.1% | $69.10 * | $24.53 | +40.9% | COM | 904311107 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 6,320 | $864K | 0.1% | $136.71 * | $23.41 | +16.8% | ETF | 464287507 |
| SSYS | STRATASYS LTD SHS | 7,106 | $858K | 0.1% | $120.74 | $113.02 | +6.9% | COM | M85548101 |
| — | OASIS PETE INC | 20,063 | $839K | 0.1% | $41.82 | $41.82 | — | COM | 674215108 |
| NVRI | HARSCO CORP | 38,755 | $830K | 0.1% | $21.42 | $24.77 | -13.6% | COM | 415864107 |
| IWB | ISHARES RUSSELL 1000 INDEX | 7,525 | $827K | 0.1% | $109.90 | $93.91 | +17.0% | ETF | 464287622 |
| IYZ | ISHARES US TELECOMMUNICATIONS | 26,554 | $795K | 0.1% | $29.94 | $26.50 | +13.0% | COM | 464287713 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 14,933 | $793K | 0.1% | $53.10 | $46.64 | — | ETF | 46625H365 |
| GT | GOODYEAR TIRE & RUBBER | 33,418 | $755K | 0.1% | $22.59 | $25.67 | -12.0% | COM | 382550101 |
| — | UBIQUITI NETWORKS INC | 20,001 | $751K | 0.1% | $37.55 | $45.66 | — | COM | 90347A100 |
| — | REALPAGE INC | 47,600 | $738K | 0.1% | $15.50 | $18.34 | — | COM | 75606N109 |
| NSC | NORFOLK SOUTHERN CORP | 6,502 | $726K | 0.1% | $111.66 * | $60.56 | +43.8% | COM | 655844108 |
| SYY | SYSCO CORP | 19,121 | $726K | 0.1% | $37.97 * | $24.40 | +14.9% | COM | 871829107 |
| ETN | EATON CORP PLC SHS | 11,416 | $723K | 0.1% | $63.33 * | $54.13 | -10.4% | COM | G29183103 |
| AAL | AMERICAN AIRLINES GROUP INC | 20,109 | $713K | 0.1% | $35.46 * | $36.77 | -8.8% | COM | 02376R102 |
| MMS | MAXIMUS INC | 17,750 | $712K | 0.0% | $40.11 | $42.77 | -6.2% | COM | 577933104 |
| IWS | ISHARES RUSSELL MIDCAP VALUE I | 10,106 | $707K | 0.0% | $69.96 | $60.83 | +15.1% | ETF | 464287473 |
| YORW | YORK WTR CO | 35,164 | $703K | 0.0% | $19.99 * | $14.80 | +7.0% | COM | 987184108 |
| EFSC | ENTERPRISE FINANCIAL SVCS | 41,183 | $689K | 0.0% | $16.73 * | $12.10 | +14.3% | COM | 293712105 |
| NOC | NORTHROP GRUMMAN CORP | 5,188 | $684K | 0.0% | $131.84 * | $78.40 | +39.7% | COM | 666807102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,068 | $679K | 0.0% | $84.16 | $54.54 | — | COM | 559080106 |
| HP | HELMERICH & PAYNE INC | 6,890 | $674K | 0.0% | $97.82 | $61.57 | +59.0% | COM | 423452101 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | 32,605 | $658K | 0.0% | $20.18 | $18.33 | +10.1% | COM | 874039100 |
| — | RESTORATION HARDWARE HLDGS | 8,223 | $654K | 0.0% | $79.53 | $79.53 | — | COM | 761283100 |
| PWR | QUANTA SERVICES INC | 17,998 | $653K | 0.0% | $36.28 | $30.13 | +18.1% | COM | 74762E102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD I | 9,741 | $647K | 0.0% | $66.42 | $56.57 | +17.4% | ETF | 921946406 |
| — | PIONEER NATURAL RESOUCES CO | 3,256 | $641K | 0.0% | $196.87 | $172.70 | — | COM | 723787107 |
| — | BED BATH BEYOND INC | 9,730 | $641K | 0.0% | $65.88 | $69.24 | — | COM | 075896100 |
| — | WESTAR ENERGY INC | 18,763 | $640K | 0.0% | $34.11 | $32.09 | — | COM | 95709T100 |
| — | TATA MTRS LTD SPONS ADR | 14,622 | $639K | 0.0% | $43.70 | $26.06 | — | COM | 876568502 |
| NOK | NOKIA CORP ADR | 75,225 | $636K | 0.0% | $8.45 | $3.58 | +136.6% | COM | 654902204 |
| STM | STMICROELECTRONICS N V ADR | 81,889 | $630K | 0.0% | $7.69 | $8.71 | -11.7% | COM | 861012102 |
| — | GANNETT CO INC | 21,015 | $624K | 0.0% | $29.69 | $24.48 | — | COM | 364730101 |
| BMO | BANK MONTREAL QUE | 8,427 | $620K | 0.0% | $73.57 * | $36.25 | +28.5% | COM | 063671101 |
| WY | WEYERHAEUSER CO | 19,110 | $609K | 0.0% | $31.87 * | $18.74 | +9.7% | COM | 962166104 |
| REGN | REGENERON PHARMACEUTICALS | 1,676 | $604K | 0.0% | $360.38 | $262.32 | +36.7% | COM | 75886F107 |
| IVW | ISHARES S&P 500 GROWTH INDEXT | 5,505 | $588K | 0.0% | $106.81 * | $21.62 | +23.5% | ETF | 464287309 |
| XJEQX | JAPAN EQUITY FUND | 81,962 | $583K | 0.0% | $7.11 | $6.52 | — | IETF | 00306J109 |
| SRCE | 1ST SOURCE CORP | 20,210 | $576K | 0.0% | $28.50 | $23.75 | — | COM | 336901103 |
| — | SYNTEL INC | 6,310 | $555K | 0.0% | $87.96 | $89.48 | — | COM | 87162H103 |
| — | TUPPERWARE BRANDS CORP | 8,000 | $552K | 0.0% | $69.00 | $77.75 | — | COM | 899896104 |
| — | MONSANTO CO | 4,868 | $548K | 0.0% | $112.57 | $98.77 | — | COM | 61166W101 |
| MU | MICRON TECHNOLOGY INC | 16,000 | $548K | 0.0% | $34.25 * | $26.60 | +25.6% | COM | 595112103 |
| — | TALLGRASS ENERGY PARTNERS LP | 12,000 | $544K | 0.0% | $45.33 | $45.33 | — | COM | 874697105 |
| IT | GARTNER INC | 7,321 | $538K | 0.0% | $73.49 | $58.41 | +25.8% | COM | 366651107 |
| ASML | ASML HOLDINGS NV NY ADR | 5,317 | $525K | 0.0% | $98.74 | $89.09 | +10.9% | COM | N07059210 |
| EBAY | EBAY INC | 9,097 | $515K | 0.0% | $56.61 * | $19.97 | +6.2% | COM | 278642103 |
| — | ANADARKO PETROLEUM | 5,046 | $512K | 0.0% | $101.47 | $85.49 | — | COM | 032511107 |
| SONY | SONY CORP ADR | 28,167 | $508K | 0.0% | $18.04 | $18.78 | -3.9% | COM | 835699307 |
| — | CONTINENTAL RESOURCES INC | 7,530 | $501K | 0.0% | $66.53 | $144.80 | — | COM | 212015101 |
| ET | ENERGY TRANSFER EQUITY L P | 8,000 | $494K | 0.0% | $61.75 | $53.71 | — | COM | 29273V100 |
| GGG | GRACO INC | 6,568 | $479K | 0.0% | $72.93 * | $18.93 | +10.0% | COM | 384109104 |
| — | POWERSHARES QQQ TRUST UNIT SER | 4,756 | $470K | 0.0% | $98.82 | $98.82 | — | ETF | 73935A104 |
| — | REYNOLDS AMERICAN INC | 7,943 | $469K | 0.0% | $59.05 | $53.37 | — | COM | 761713106 |
| AEP | AMERICAN ELECTRIC POWER CO | 8,899 | $465K | 0.0% | $52.25 * | $30.41 | +15.1% | COM | 025537101 |
| SYK | STRYKER CORP | 5,620 | $454K | 0.0% | $80.78 * | $59.43 | +19.2% | COM | 863667101 |
| — | CONCHO RES INC | 3,604 | $452K | 0.0% | $125.42 | $117.25 | — | COM | 20605P101 |
| NEE | NEXTERA ENERGY INC | 4,753 | $446K | 0.0% | $93.84 * | $14.39 | +21.7% | COM | 65339F101 |
| ARCC | ARES CAP CORP | 27,500 | $444K | 0.0% | $16.15 * | $5.70 | -2.9% | COM | 04010L103 |
| — | SPDR S&P 600 SMALL CAP | 4,460 | $438K | 0.0% | $98.21 | $87.23 | — | ETF | 78464A813 |
| — | ENERGIZER HLDGS INC | 3,500 | $431K | 0.0% | $123.14 | $100.94 | — | COM | 29266R108 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 2,842 | $430K | 0.0% | $151.30 * | $35.62 | +6.3% | ETF | 464287606 |
| ZBH | ZIMMER HOLDINGS INC. | 4,277 | $430K | 0.0% | $100.54 * | $69.02 | +29.1% | COM | 98956P102 |
| CFFN | CAPITOL FED FINL INC | 35,958 | $425K | 0.0% | $11.82 * | $5.11 | +8.3% | COM | 14057J101 |
| IWV | ISHARES RUSSELL 3000 INDEX | 3,612 | $422K | 0.0% | $116.83 | $100.90 | +15.8% | ETF | 464287689 |
| — | THE ADT CORPORATION | 11,825 | $419K | 0.0% | $35.43 | $39.84 | — | COM | 00101J106 |
| — | LAYNE CHRISTENSEN CO | 42,939 | $417K | 0.0% | $9.71 | $18.88 | — | COM | 521050104 |
| OGE | OGE ENERGY CORP | 11,058 | $410K | 0.0% | $37.08 | $36.62 | +1.3% | COM | 670837103 |
| — | ROYAL DUTCH SHELL PLC ADR A | 5,359 | $408K | 0.0% | $76.13 | $67.42 | — | COM | 780259206 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 25,000 | $393K | 0.0% | $15.72 | $15.87 | — | COM | 03762U105 |
| — | ISHARES ISHARES NYSE COMPOSITE | 4,000 | $391K | 0.0% | $97.75 | $82.95 | — | ETF | 464287143 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 5,065 | $390K | 0.0% | $77.00 | $68.08 | +13.0% | ETF | 921908844 |
| — | PRECISION CASTPARTS CORP | 1,638 | $388K | 0.0% | $236.87 | $234.42 | — | COM | 740189105 |
| GSG | ISHARES S&P GSCI COMMODITY IND | 12,919 | $382K | 0.0% | $29.57 | $31.87 | -7.2% | ETF | 46428R107 |
| IJT | ISHARES S&P SMALL CAP 600 GROW | 3,381 | $381K | 0.0% | $112.69 * | $48.91 | +15.1% | ETF | 464287887 |
| — | KIMBALL INTL INC | 25,275 | $380K | 0.0% | $15.03 | $9.72 | — | COM | 494274103 |
| LMT | LOCKHEED MARTIN CORP | 2,055 | $376K | 0.0% | $182.97 * | $103.31 | +30.4% | COM | 539830109 |
| — | HEALTH CARE REIT INC | 6,005 | $375K | 0.0% | $62.45 | $65.05 | — | COM | 42217K106 |
| CSM | PROSHARES CREDIT SUISSE 130/30 | 3,885 | $373K | 0.0% | $96.01 * | $23.20 | +3.5% | ETF | 74347R248 |
| — | PEP BOYS MANNY MOE & JACK | 41,700 | $372K | 0.0% | $8.92 | $11.58 | — | COM | 713278109 |
| — | WPX ENERGY INC | 15,415 | $371K | 0.0% | $24.07 | $18.94 | — | COM | 98212B103 |
| FIS | FIDELITY NATL INFORMATION SVCS | 6,584 | $371K | 0.0% | $56.35 * | $34.59 | +34.4% | COM | 31620M106 |
| IYH | ISHARES DOW JONES US HEALTHCAR | 2,723 | $366K | 0.0% | $134.41 * | $20.12 | +33.6% | COM | 464287762 |
| — | AVON PRODUCTS INC | 29,005 | $365K | 0.0% | $12.58 | $21.04 | — | COM | 054303102 |
| — | JANUS CAPITAL GROUP | 24,416 | $355K | 0.0% | $14.54 | $14.54 | — | COM | 47102X105 |
| THRM | GENTHERM INC | 8,396 | $355K | 0.0% | $42.28 | $24.07 | +75.5% | COM | 37253A103 |
| HSY | HERSHEY FOODS CORP | 3,620 | $345K | 0.0% | $95.30 * | $65.69 | +11.1% | COM | 427866108 |
| — | WEATHERFORD INTL PLC | 16,230 | $338K | 0.0% | $20.83 | $20.83 | — | COM | G48833100 |
| GD | GENERAL DYNAMICS CORP | 2,628 | $334K | 0.0% | $127.09 * | $89.99 | +10.6% | COM | 369550108 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE I | 2,731 | $329K | 0.0% | $120.47 * | $52.26 | +15.1% | ETF | 464287705 |
| — | APOLLO INVT CORP | 40,000 | $327K | 0.0% | $8.18 | $8.60 | — | COM | 03761U106 |
| — | BUCKEYE PARTNERS LP | 4,050 | $323K | 0.0% | $79.75 | $75.05 | — | COM | 118230101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 7,990 | $322K | 0.0% | $40.30 | $51.37 | — | COM | 293792107 |
| SLV | ISHARES SILVER TRUST | 19,330 | $316K | 0.0% | $16.35 | $21.25 | -23.1% | COM | 46428Q109 |
| — | TD AMERITRADE HOLDING CO | 9,417 | $314K | 0.0% | $33.34 | $33.11 | — | COM | 87236Y108 |
| JKHY | HENRY JACK & ASSOC INC | 5,600 | $312K | 0.0% | $55.71 * | $39.46 | +22.9% | COM | 426281101 |
| IYT | ISHARES DOW JONES TRANSPORTATI | 2,070 | $312K | 0.0% | $150.72 * | $27.75 | +36.0% | COM | 464287192 |
| — | ISHARES COMEX GOLD TR | 24,921 | $292K | 0.0% | $11.72 | $12.14 | — | ETF | 464285105 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 7,800 | $290K | 0.0% | $37.18 * | $22.33 | +12.6% | COM | 744573106 |
| PKG | PACKAGING CORP OF AMERICA | 4,489 | $286K | 0.0% | $63.71 * | $42.52 | +7.5% | COM | 695156109 |
| — | ENERGY TRANSFER PARTNERS LP | 4,385 | $281K | 0.0% | $64.08 | $51.88 | — | COM | 29273R109 |
| — | ARUBA NETWORKS INC | 12,856 | $277K | 0.0% | $21.55 | $21.55 | — | COM | 043176106 |
| — | STATOIL ASA ADR | 10,172 | $276K | 0.0% | $27.13 | $20.91 | — | COM | 85771P102 |
| ORI | OLD REP INTERNATIONAL CORP | 19,312 | $276K | 0.0% | $14.29 * | $5.62 | +14.8% | COM | 680223104 |
| HRL | HORMEL FOODS CORP | 5,339 | $274K | 0.0% | $51.32 * | $17.52 | +12.5% | COM | 440452100 |
| CNI | CANADIAN NATL RY CO | 3,819 | $271K | 0.0% | $70.96 * | $45.74 | +26.7% | COM | 136375102 |
| HIW | HIGHWOODS PPTYS INC | 6,750 | $263K | 0.0% | $38.96 | $35.56 | — | COM | 431284108 |
| IVE | ISHARES S&P 500 VALUE INDEX | 2,896 | $261K | 0.0% | $90.12 | $79.91 | +12.7% | ETF | 464287408 |
| — | ALLERGAN INC | 1,464 | $261K | 0.0% | $178.28 | $86.98 | — | COM | 018490102 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 5,193 | $256K | 0.0% | $49.30 | $46.92 | +4.9% | IETF | 922042775 |
| — | ABRAXAS PETE CORP | 47,300 | $250K | 0.0% | $5.29 | $2.13 | — | COM | 003830106 |
| IYR | ISHARES DOW JONES US REAL ESTA | 3,600 | $249K | 0.0% | $69.17 | $70.67 | -2.1% | ETF | 464287739 |
| EEFT | EURONET SVCS INC | 5,170 | $247K | 0.0% | $47.78 | $44.89 | +6.5% | COM | 298736109 |
| — | CHINA CORD BLOOD CORP | 50,000 | $245K | 0.0% | $4.90 | $3.33 | — | COM | G21107100 |
| — | PLUM CREEK TIMBER CO | 6,251 | $244K | 0.0% | $39.03 | $41.42 | — | COM | 729251108 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE | 2,234 | $240K | 0.0% | $107.43 * | $50.28 | +6.7% | ETF | 464287879 |
| SAN | BANCO SANTANDER SA ADR | 25,191 | $239K | 0.0% | $9.49 | $7.12 | +33.4% | COM | 05964H105 |
| GRMN | GARMIN LTD SHS | 4,511 | $235K | 0.0% | $52.09 * | $40.52 | -8.2% | COM | H2906T109 |
| CMI | CUMMINS INC | 1,724 | $228K | 0.0% | $132.25 * | $83.02 | +17.2% | COM | 231021106 |
| VNQI | VANGUARD GLOBAL EX-US REAL EST | 4,171 | $227K | 0.0% | $54.42 | $53.24 | +2.3% | IETF | 922042676 |
| ITW | ILLINOIS TOOL WKS INC | 2,684 | $227K | 0.0% | $84.58 * | $59.45 | +9.2% | COM | 452308109 |
| — | CUBIST PHARMACEUTICALS INC | 3,410 | $226K | 0.0% | $66.28 | $69.78 | — | COM | 229678107 |
| PBR | PETROLEO BRASILEIRO ADR | 15,882 | $225K | 0.0% | $14.17 | $17.02 | -16.6% | COM | 71654V408 |
| KMI | KINDER MORGAN INC DELAWARE | 5,850 | $224K | 0.0% | $38.29 * | $21.42 | +1.2% | COM | 49456B101 |
| SNY | SANOFI SPONSORED ADR | 3,893 | $220K | 0.0% | $56.51 | $50.62 | +11.5% | COM | 80105N105 |
| PNNT | PENNANTPARK INVT CORP | 19,800 | $216K | 0.0% | $10.91 * | $2.42 | +12.5% | COM | 708062104 |
| — | CANADIAN PACIFIC RAILWAY LTD | 1,035 | $215K | 0.0% | $207.73 | $150.57 | — | COM | 13645T100 |
| TXN | TEXAS INSTRUMENTS INC | 4,495 | $214K | 0.0% | $47.61 * | $25.74 | +36.1% | COM | 882508104 |
| — | PERFICIENT INC | 14,102 | $211K | 0.0% | $14.96 | $13.33 | — | COM | 71375U101 |
| TIIAY | TELECOM ITALIA ADR | 18,351 | $210K | 0.0% | $11.44 | $7.84 | +45.9% | COM | 87927Y102 |
| — | JHANCOCK TAX-ADV DIV INC | 10,000 | $206K | 0.0% | $20.60 | $18.80 | — | ETF | 41013V100 |
| BK | BANK OF NEW YORK MELLON CORP | 5,311 | $206K | 0.0% | $38.79 * | $29.42 | -0.3% | COM | 064058100 |
| VBK | VANGUARD SMALL CAP GROWTH | 1,682 | $202K | 0.0% | $120.10 | $123.85 | -2.8% | ETF | 922908595 |
| — | AVAGO TECHNOLOGIES LTD | 2,299 | $200K | 0.0% | $86.99 | $86.99 | — | COM | Y0486S104 |
| — | XEROX CORP | 14,387 | $190K | 0.0% | $13.21 | $9.33 | — | COM | 984121103 |
| — | CORENERGY INFRASTRUCTURE TRUST | 24,294 | $182K | 0.0% | $7.49 | $7.00 | — | COM | 21870U205 |
| — | WINDSTREAM HLDGS INC | 16,141 | $174K | 0.0% | $10.78 | $8.22 | — | COM | 97382A101 |
| FFBC | FIRST FINL BANCORP OH | 10,249 | $162K | 0.0% | $15.81 * | $9.47 | +9.9% | COM | 320209109 |
| — | YAMANA GOLD INC | 25,036 | $150K | 0.0% | $5.99 | $9.50 | — | COM | 98462Y100 |
| — | EATON VANCE T/M BUY-WRITE OPP | 10,000 | $148K | 0.0% | $14.80 | $14.80 | — | ETF | 27828Y108 |
| — | ANNALY MORTGAGE MANAGMENT | 12,626 | $135K | 0.0% | $10.69 | $12.20 | — | COM | 035710409 |
| — | EATON VANCE TAX-MGD GLBL BUY-W | 10,000 | $122K | 0.0% | $12.20 | $12.80 | — | ETF | 27829C105 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP | 17,173 | $96,000 | 0.0% | $5.59 | $6.21 | -9.7% | COM | 606822104 |
| — | IGI LABS INC | 10,156 | $95,000 | 0.0% | $9.35 | $9.35 | — | COM | 449575109 |
| — | GAMCO GLOBAL GOLD NATURAL RESO | 10,000 | $93,000 | 0.0% | $9.30 | $9.91 | — | ETF | 36465A109 |
| — | TALISMAN ENERGY INC | 10,455 | $90,000 | 0.0% | $8.61 | $11.47 | — | COM | 87425E103 |
| — | SPRINT CORP | 12,204 | $77,000 | 0.0% | $6.31 | $6.31 | — | COM | 85207U105 |
| — | ALCATEL-LUCENT ADR | 24,861 | $75,000 | 0.0% | $3.02 | $1.83 | — | COM | 013904305 |
| — | OFFICE DEPOT INC | 11,152 | $57,000 | 0.0% | $5.11 | $4.13 | — | COM | 676220106 |
| — | PLANAR SYS INC | 13,000 | $49,000 | 0.0% | $3.77 | $3.77 | — | COM | 726900103 |
| — | HERCULES OFFSHORE INC | 20,302 | $45,000 | 0.0% | $2.22 | $7.04 | — | COM | 427093109 |
| — | ZYNGA INC | 10,000 | $27,000 | 0.0% | $2.70 | $3.06 | — | COM | 98986T108 |
| — | CYTORI THERAPEUTICS INC | 40,000 | $27,000 | 0.0% | $0.68 | $0.68 | — | COM | 23283K105 |
| — | OI SA SPONSORED ADR | 29,854 | $22,000 | 0.0% | $0.74 | $1.95 | — | COM | 670851104 |
| — | IPASS INC | 13,500 | $20,000 | 0.0% | $1.48 | $1.90 | — | COM | 46261V108 |
| — | AVEO PHARMACEUTICALS INC | 13,000 | $14,000 | 0.0% | $1.08 | $1.46 | — | COM | 053588109 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 12,600 | $13,000 | 0.0% | $1.03 | $0.97 | +5.2% | COM | 74373P108 |