Location: Overland Park, KS
CIK: 0000949623 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 2, 2015
Total Value: $1.578B (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 | 365,910 | $34.98M | 2.2% | $95.61 * | $19.80 | +20.7% | ETF | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE IND | 293,524 | $30.64M | 1.9% | $104.40 | $91.23 | +14.4% | ETF | 464287598 |
| AAPL | APPLE INC | 218,925 | $24.16M | 1.5% | $110.38 * | $18.31 | +33.7% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 | 91,314 | $24.1M | 1.5% | $263.97 | $212.21 | +24.4% | ETF | 78467Y107 |
| — | GENERAL ELECTRIC CO | 896,447 | $22.65M | 1.4% | $25.27 | $24.32 | — | COM | 369604103 |
| VO | VANGUARD MID CAP ETF | 178,457 | $22.05M | 1.4% | $123.56 * | $29.65 | +4.2% | ETF | 922908629 |
| MSFT | MICROSOFT CORP | 459,407 | $21.34M | 1.4% | $46.45 * | $27.40 | +44.5% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR UNIT SER 1 | 101,797 | $20.92M | 1.3% | $205.54 | $172.88 | +18.9% | ETF | 78462F103 |
| SDY | SPDR S&P DIVIDEND | 261,867 | $20.64M | 1.3% | $78.80 | $67.73 | +16.4% | ETF | 78464A763 |
| PEP | PEPSICO INC | 216,198 | $20.44M | 1.3% | $94.56 * | $56.66 | +20.0% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS | 433,146 | $20.26M | 1.3% | $46.78 * | $26.86 | -1.5% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 212,380 | $19.64M | 1.2% | $92.45 * | $53.79 | +7.2% | COM | 30231G102 |
| INTC | INTEL CORP | 456,583 | $16.57M | 1.1% | $36.29 * | $17.20 | +61.9% | COM | 458140100 |
| T | AT&T CORP | 482,877 | $16.22M | 1.0% | $33.59 * | $11.36 | +1.8% | COM | 00206R102 |
| — | DU PONT, E.I. DE NEMOURS & CO | 215,916 | $15.96M | 1.0% | $73.94 | $53.53 | — | COM | 263534109 |
| — | NIC INC | 877,174 | $15.78M | 1.0% | $17.99 | $16.53 | — | COM | 62914B100 |
| EMR | EMERSON ELEC CO | 250,571 | $15.47M | 1.0% | $61.73 * | $40.64 | +12.9% | COM | 291011104 |
| VTI | VANGUARD TOTAL STOCK MARKET VI | 143,563 | $15.22M | 1.0% | $106.00 | $85.89 | +23.4% | ETF | 922908769 |
| JNJ | JOHNSON & JOHNSON | 144,646 | $15.13M | 1.0% | $104.57 * | $60.68 | +26.9% | COM | 478160104 |
| PFE | PFIZER INC | 479,616 | $14.94M | 0.9% | $31.15 * | $16.72 | +11.2% | COM | 717081103 |
| CVX | CHEVRON CORP | 128,758 | $14.44M | 0.9% | $112.18 * | $71.59 | -2.3% | COM | 166764100 |
| — | CERNER CORP | 220,225 | $14.24M | 0.9% | $64.66 | $69.30 | — | COM | 156782104 |
| PG | PROCTER & GAMBLE CO | 152,414 | $13.88M | 0.9% | $91.09 * | $55.31 | +21.1% | COM | 742718109 |
| WMT | WAL MART STORES INC | 154,696 | $13.29M | 0.8% | $85.88 * | $20.21 | +14.9% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 75,819 | $12.16M | 0.8% | $160.43 * | $114.78 | -15.4% | COM | 459200101 |
| JPM | J P MORGAN CHASE & CO | 193,325 | $12.1M | 0.8% | $62.58 * | $37.67 | +23.4% | COM | 46625H100 |
| UNP | UNION PACIFIC CORP | 100,650 | $11.99M | 0.8% | $119.13 * | $67.10 | +38.7% | COM | 907818108 |
| PNC | PNC BANK CORP | 127,838 | $11.66M | 0.7% | $91.23 * | $49.61 | +30.2% | COM | 693475105 |
| F | FORD MTR CO | 746,272 | $11.57M | 0.7% | $15.50 * | $8.17 | +5.3% | COM | 345370860 |
| MRK | MERCK & CO INC | 202,290 | $11.49M | 0.7% | $56.79 * | $30.79 | +25.0% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 163,815 | $11.31M | 0.7% | $69.06 * | $40.94 | +18.2% | COM | 20825C104 |
| — | CELGENE CORP | 99,663 | $11.15M | 0.7% | $111.86 | $100.72 | — | COM | 151020104 |
| EFA | ISHARES MSCI EAFE INDEX | 182,778 | $11.12M | 0.7% | $60.84 | $60.76 | +0.1% | IETF | 464287465 |
| — | WALGREENS BOOTS ALLIANCE INC | 143,366 | $10.9M | 0.7% | $76.05 | $76.05 | — | COM | 931427108 |
| BAX | BAXTER INTL INC | 146,935 | $10.77M | 0.7% | $73.29 * | $30.31 | +9.4% | COM | 071813109 |
| MCD | MCDONALDS CORP | 113,728 | $10.66M | 0.7% | $93.70 * | $71.50 | -0.7% | COM | 580135101 |
| DUK | DUKE ENERGY CORP | 127,142 | $10.62M | 0.7% | $83.54 * | $41.83 | +26.8% | COM | 26441C204 |
| TGT | TARGET CORP | 139,507 | $10.59M | 0.7% | $75.91 * | $44.31 | +23.8% | COM | 87612E106 |
| CSCO | CISCO SYS INC | 368,209 | $10.24M | 0.6% | $27.82 * | $15.60 | +26.4% | COM | 17275R102 |
| — | CHUBB CORP | 97,903 | $10.13M | 0.6% | $103.47 | $86.68 | — | COM | 171232101 |
| BIIB | BIOGEN IDEC INC | 29,511 | $10.02M | 0.6% | $339.47 | $294.61 | +15.2% | COM | 09062X103 |
| ORCL | ORACLE CORP | 212,918 | $9.575M | 0.6% | $44.97 * | $28.00 | +36.2% | COM | 68389X105 |
| — | UNITED TECHNOLOGIES CORP | 82,677 | $9.508M | 0.6% | $115.00 | $95.31 | — | COM | 913017109 |
| WM | WASTE MANAGEMENT INC | 185,053 | $9.497M | 0.6% | $51.32 * | $30.75 | +34.5% | COM | 94106L109 |
| BA | BOEING CO | 71,784 | $9.33M | 0.6% | $129.97 * | $99.39 | +14.4% | COM | 097023105 |
| NVS | NOVARTIS ADR | 100,464 | $9.309M | 0.6% | $92.66 | $74.23 | +24.8% | COM | 66987V109 |
| D | DOMINION RES INC VA | 119,493 | $9.189M | 0.6% | $76.90 * | $35.56 | +35.3% | COM | 25746U109 |
| CAG | CONAGRA INC | 243,513 | $8.835M | 0.6% | $36.28 * | $17.47 | +10.8% | COM | 205887102 |
| NKE | NIKE INC CL B | 89,764 | $8.631M | 0.5% | $96.15 * | $27.89 | +50.1% | COM | 654106103 |
| — | COVIDIEN PLC SHS | 84,180 | $8.61M | 0.5% | $102.28 | $63.03 | — | COM | G2554F113 |
| — | EXPRESS SCRIPTS HLDG CO | 101,595 | $8.602M | 0.5% | $84.67 | $69.62 | — | COM | 30219G108 |
| BMY | BRISTOL MYERS SQUIBB CO | 144,453 | $8.527M | 0.5% | $59.03 * | $28.97 | +41.4% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 56,713 | $8.515M | 0.5% | $150.14 | $112.57 | +33.4% | COM | 084670702 |
| DHR | DANAHER CORP | 98,442 | $8.437M | 0.5% | $85.71 * | $25.83 | +35.5% | COM | 235851102 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 119,995 | $8.347M | 0.5% | $69.56 | $67.01 | — | COM | 780259107 |
| SLB | SCHLUMBERGER LTD | 97,524 | $8.33M | 0.5% | $85.41 * | $55.85 | +12.3% | COM | 806857108 |
| — | TECO ENERGY INC | 400,928 | $8.215M | 0.5% | $20.49 | $17.20 | — | COM | 872375100 |
| UNH | UNITEDHEALTH GROUP | 80,346 | $8.122M | 0.5% | $101.09 * | $52.70 | +60.8% | COM | 91324P102 |
| DIS | DISNEY COMPANY | 84,632 | $7.971M | 0.5% | $94.18 * | $60.04 | +42.9% | COM | 254687106 |
| MET | METLIFE INC | 146,843 | $7.943M | 0.5% | $54.09 * | $26.07 | +27.9% | COM | 59156R108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 62,484 | $7.829M | 0.5% | $125.30 * | $81.92 | +47.9% | COM | 883556102 |
| KMB | KIMBERLY CLARK CORP | 66,565 | $7.691M | 0.5% | $115.54 * | $64.39 | +23.6% | COM | 494368103 |
| LEG | LEGGETT & PLATT INC | 179,126 | $7.633M | 0.5% | $42.61 | $32.28 | +32.0% | COM | 524660107 |
| TRV | TRAVELERS COMPANIES INC | 71,234 | $7.54M | 0.5% | $105.85 * | $65.21 | +27.4% | COM | 89417E109 |
| COST | COSTCO WHSL CORP | 53,065 | $7.522M | 0.5% | $141.75 * | $88.28 | +29.4% | COM | 22160K105 |
| — | GLAXOSMITHKLINE PLC ADR | 173,858 | $7.431M | 0.5% | $42.74 | $49.97 | — | COM | 37733W105 |
| KSS | KOHLS CORP | 121,489 | $7.416M | 0.5% | $61.04 | $52.38 | +16.5% | COM | 500255104 |
| RCI | ROGERS COMMUNICATIONS INC | 190,444 | $7.401M | 0.5% | $38.86 | $40.27 | -3.5% | COM | 775109200 |
| — | GOOGLE INC | 13,662 | $7.25M | 0.5% | $530.67 | $793.34 | — | COM | 38259P508 |
| GILD | GILEAD SCIENCES INC | 75,949 | $7.159M | 0.5% | $94.26 * | $64.01 | +2.3% | COM | 375558103 |
| — | MICHAEL KORS HOLDINGS INC | 94,832 | $7.122M | 0.5% | $75.10 | $71.68 | — | COM | G60754101 |
| LOW | LOWES COS INC | 102,760 | $7.07M | 0.4% | $68.80 * | $41.59 | +35.6% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 85,604 | $7.024M | 0.4% | $82.05 * | $30.53 | +7.8% | COM | 855244109 |
| CAT | CATERPILLAR INC DEL | 76,647 | $7.015M | 0.4% | $91.52 * | $61.95 | +11.5% | COM | 149123101 |
| QCOM | QUALCOMM INC | 93,768 | $6.97M | 0.4% | $74.33 * | $45.97 | +18.3% | COM | 747525103 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 183,369 | $6.946M | 0.4% | $37.88 | $38.70 | -2.1% | IETF | 921943858 |
| V | VISA INC | 26,389 | $6.919M | 0.4% | $262.19 * | $51.22 | +18.5% | COM | 92826C839 |
| — | SPECTRA ENERGY CORP | 187,141 | $6.793M | 0.4% | $36.30 | $34.60 | — | COM | 847560109 |
| TJX | TJX COMPANIES INC | 98,403 | $6.748M | 0.4% | $68.58 * | $24.10 | +22.2% | COM | 872540109 |
| MMM | 3M CO | 39,778 | $6.536M | 0.4% | $164.31 * | $62.18 | +54.8% | COM | 88579Y101 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 159,705 | $6.391M | 0.4% | $40.02 | $41.93 | -4.6% | IETF | 922042858 |
| KO | COCA COLA CO | 150,703 | $6.363M | 0.4% | $42.22 * | $28.67 | +4.1% | COM | 191216100 |
| CBSH | COMMERCE BANCSHARES INC | 145,387 | $6.323M | 0.4% | $43.49 * | $21.71 | +17.8% | COM | 200525103 |
| UMBF | UMB FINANCIAL CORP | 110,153 | $6.267M | 0.4% | $56.89 | $50.96 | +11.6% | COM | 902788108 |
| FDX | FEDEX CORP | 35,560 | $6.175M | 0.4% | $173.65 * | $99.23 | +49.0% | COM | 31428X106 |
| PAYX | PAYCHEX INC | 132,146 | $6.101M | 0.4% | $46.17 * | $25.02 | +32.0% | COM | 704326107 |
| TROW | T ROWE PRICE GROUP INC | 70,837 | $6.082M | 0.4% | $85.86 * | $50.14 | +13.3% | COM | 74144T108 |
| XLK | TECHNOLOGY SECTOR SPDR | 143,143 | $5.919M | 0.4% | $41.35 * | $15.80 | +30.8% | COM | 81369Y803 |
| — | SCANA CORP | 96,758 | $5.844M | 0.4% | $60.40 | $49.65 | — | COM | 80589M102 |
| — | HEWLETT-PACKARD CO | 142,158 | $5.705M | 0.4% | $40.13 | $24.80 | — | COM | 428236103 |
| — | HILLENBRAND INC | 164,500 | $5.675M | 0.4% | $34.50 | $24.00 | — | COM | 431571108 |
| WOR | WORTHINGTON INDS INC | 187,656 | $5.647M | 0.4% | $30.09 * | $20.24 | -8.3% | COM | 981811102 |
| IP | INTERNATIONAL PAPER CO | 104,637 | $5.606M | 0.4% | $53.58 * | $27.84 | +14.6% | COM | 460146103 |
| AVY | AVERY DENNISON CORP | 107,741 | $5.59M | 0.4% | $51.88 * | $33.35 | +26.4% | COM | 053611109 |
| — | TESORO PETE CORP | 74,021 | $5.503M | 0.3% | $74.34 | $51.73 | — | COM | 881609101 |
| BP | BP PLC ADR | 143,048 | $5.453M | 0.3% | $38.12 | $42.86 | -11.1% | COM | 055622104 |
| HRB | H & R BLOCK INC | 161,208 | $5.429M | 0.3% | $33.68 * | $18.18 | +23.5% | COM | 093671105 |
| WFC | WELLS FARGO & CO | 98,480 | $5.399M | 0.3% | $54.82 * | $29.24 | +37.7% | COM | 949746101 |
| — | PRICELINE GROUP INC | 4,683 | $5.34M | 0.3% | $1140.29 | $1144.00 | — | COM | 741503403 |
| — | KANSAS CITY LIFE INS CO | 108,170 | $5.195M | 0.3% | $48.03 | $38.27 | — | COM | 484836101 |
| AMAT | APPLIED MATERIALS INC | 207,768 | $5.178M | 0.3% | $24.92 * | $12.36 | +75.8% | COM | 038222105 |
| — | KRAFT FOODS GROUP INC | 82,376 | $5.162M | 0.3% | $62.66 | $55.50 | — | COM | 50076Q106 |
| AMP | AMERIPRISE FINANCIAL INC | 38,814 | $5.133M | 0.3% | $132.25 * | $66.20 | +58.2% | COM | 03076C106 |
| — | NATIONAL OILWELL VARCO INC | 76,493 | $5.013M | 0.3% | $65.54 | $69.58 | — | COM | 637071101 |
| IWM | ISHARES RUSSELL 2000 INDEX | 41,655 | $4.983M | 0.3% | $119.63 | $102.38 | +16.8% | ETF | 464287655 |
| ETR | ENTERGY CORP | 56,856 | $4.974M | 0.3% | $87.48 * | $20.53 | +37.6% | COM | 29364G103 |
| DRI | DARDEN RESTAURANTS INC | 84,407 | $4.949M | 0.3% | $58.63 * | $30.47 | +24.7% | COM | 237194105 |
| — | DIEBOLD INC | 142,783 | $4.946M | 0.3% | $34.64 | $33.54 | — | COM | 253651103 |
| VFC | VF CORP | 65,708 | $4.922M | 0.3% | $74.91 * | $49.53 | +42.4% | COM | 918204108 |
| SON | SONOCO PRODUCTS CO | 111,735 | $4.883M | 0.3% | $43.70 * | $23.28 | +30.1% | COM | 835495102 |
| LLY | LILLY, ELI & CO | 68,900 | $4.753M | 0.3% | $68.98 * | $42.58 | +32.9% | COM | 532457108 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 191,968 | $4.747M | 0.3% | $24.73 * | $15.80 | +27.2% | COM | 81369Y605 |
| META | FACEBOOK INC | 60,759 | $4.74M | 0.3% | $78.01 | $65.80 | +17.7% | COM | 30303M102 |
| DE | DEERE & CO | 53,316 | $4.717M | 0.3% | $88.47 * | $69.35 | +4.9% | COM | 244199105 |
| — | GOOGLE INC CL C | 8,700 | $4.58M | 0.3% | $526.44 | $575.31 | — | COM | 38259P706 |
| EXC | EXELON CORP | 122,131 | $4.529M | 0.3% | $37.08 * | $15.41 | +16.1% | COM | 30161N101 |
| CPB | CAMPBELL SOUP CO | 102,587 | $4.514M | 0.3% | $44.00 * | $30.86 | +1.1% | COM | 134429109 |
| — | BLACKROCK INC | 12,447 | $4.451M | 0.3% | $357.60 | $275.23 | — | COM | 09247X101 |
| ABBV | ABBVIE INC | 67,669 | $4.428M | 0.3% | $65.44 * | $27.33 | +53.0% | COM | 00287Y109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 76,835 | $4.419M | 0.3% | $57.51 | $38.96 | +47.6% | COM | 881624209 |
| VBR | VANGUARD INDEX FDS SM CP VAL | 41,727 | $4.413M | 0.3% | $105.76 | $84.58 | +25.1% | ETF | 922908611 |
| UPS | UNITED PARCEL SERVICE INC CL B | 39,222 | $4.36M | 0.3% | $111.16 * | $56.12 | +33.5% | COM | 911312106 |
| DEM | WISDOMTREE EMERGING MARKETS EQ | 103,300 | $4.355M | 0.3% | $42.16 | $53.20 | -20.7% | IETF | 97717W315 |
| CRM | SALESFORCE | 72,213 | $4.283M | 0.3% | $59.31 | $55.39 | +5.8% | COM | 79466L302 |
| VGT | VANGUARD INFORMATION TECHNOLOG | 40,547 | $4.236M | 0.3% | $104.47 * | $12.63 | +3.4% | COM | 92204A702 |
| MO | ALTRIA GROUP INC | 85,895 | $4.232M | 0.3% | $49.27 * | $16.81 | +44.2% | COM | 02209S103 |
| VOD | VODAFONE GROUP PLC ADR | 121,467 | $4.151M | 0.3% | $34.17 | $37.19 | -8.1% | COM | 92857W308 |
| BKH | BLACK HILLS CORP | 78,004 | $4.137M | 0.3% | $53.04 * | $30.15 | +18.2% | COM | 092113109 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 94,215 | $4.124M | 0.3% | $43.77 | $46.84 | — | COM | 89147L100 |
| EOG | EOG RESOURCES INC | 44,583 | $4.105M | 0.3% | $92.08 * | $69.81 | -3.5% | COM | 26875P101 |
| DLR | DIGITAL RLTY TR INC | 61,767 | $4.095M | 0.3% | $66.30 * | $35.93 | +23.6% | COM | 253868103 |
| CWT | CALIFORNIA WATER SVC GROUP | 165,079 | $4.063M | 0.3% | $24.61 * | $15.03 | +29.8% | COM | 130788102 |
| SPG | SIMON PROPERTY GROUP INC | 22,229 | $4.048M | 0.3% | $182.10 * | $83.08 | +27.5% | COM | 828806109 |
| — | LORILLARD INC | 63,897 | $4.022M | 0.3% | $62.95 | $56.60 | — | COM | 544147101 |
| EEM | ISHARES MSCI EMERGING MARKET | 101,192 | $3.976M | 0.3% | $39.29 | $41.50 | -5.3% | IETF | 464287234 |
| — | EMC CORP | 131,766 | $3.919M | 0.2% | $29.74 | $23.98 | — | COM | 268648102 |
| ABT | ABBOTT LABS | 86,098 | $3.876M | 0.2% | $45.02 * | $29.10 | +25.5% | COM | 002824100 |
| HAS | HASBRO INC | 70,282 | $3.865M | 0.2% | $54.99 * | $31.59 | +21.5% | COM | 418056107 |
| GIS | GENERAL MILLS INC | 72,274 | $3.854M | 0.2% | $53.32 * | $34.10 | +6.7% | COM | 370334104 |
| — | GREAT PLAINS ENERGY INC | 130,770 | $3.715M | 0.2% | $28.41 | $22.54 | — | COM | 391164100 |
| GLW | CORNING INC | 161,700 | $3.708M | 0.2% | $22.93 * | $10.62 | +61.5% | COM | 219350105 |
| RLJ | RLJ LODGING TRUST | 108,244 | $3.629M | 0.2% | $33.53 | $30.79 | — | COM | 74965L101 |
| PRU | PRUDENTIAL FINANCIAL INC | 39,778 | $3.598M | 0.2% | $90.45 * | $52.45 | +7.1% | COM | 744320102 |
| IWN | ISHARES RUSSELL 2000 VALUE IND | 35,311 | $3.59M | 0.2% | $101.67 | $85.12 | +19.5% | ETF | 464287630 |
| — | TORTOISE MLP | 128,128 | $3.579M | 0.2% | $27.93 | $28.74 | — | COM | 89148B101 |
| CSX | CSX CORP | 98,041 | $3.552M | 0.2% | $36.23 * | $6.79 | +49.9% | COM | 126408103 |
| GPC | GENUINE PARTS CO | 33,187 | $3.537M | 0.2% | $106.58 * | $54.12 | +43.6% | COM | 372460105 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 30,876 | $3.522M | 0.2% | $114.07 * | $44.38 | +28.5% | ETF | 464287804 |
| — | BRIGGS & STRATTON CORP | 171,990 | $3.512M | 0.2% | $20.42 | $19.79 | — | COM | 109043109 |
| ENB | ENBRIDGE INC | 68,270 | $3.51M | 0.2% | $51.41 * | $24.08 | +15.3% | COM | 29250N105 |
| SWKS | SKYWORKS SOLUTIONS INC | 46,657 | $3.392M | 0.2% | $72.70 * | $25.15 | +132.5% | COM | 83088M102 |
| ECL | ECOLAB INC | 31,788 | $3.322M | 0.2% | $104.50 * | $79.98 | +15.8% | COM | 278865100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 48,486 | $3.315M | 0.2% | $68.37 | $49.35 | +38.6% | COM | 81369Y209 |
| PM | PHILIP MORRIS INTL INC | 39,439 | $3.212M | 0.2% | $81.44 * | $49.00 | -3.7% | COM | 718172109 |
| NXPI | NXP SEMICONDUCTORS | 41,580 | $3.177M | 0.2% | $76.41 * | $37.10 | +83.0% | COM | N6596X109 |
| FE | FIRSTENERGY CORP | 81,280 | $3.169M | 0.2% | $38.99 * | $23.80 | +3.4% | COM | 337932107 |
| PHG | KONINKLIJKE PHILIPS ELECTR ADR | 108,696 | $3.152M | 0.2% | $29.00 | $28.47 | +1.9% | COM | 500472303 |
| VTR | VENTAS INC | 43,960 | $3.152M | 0.2% | $71.70 * | $46.04 | +9.8% | COM | 92276F100 |
| — | DOW CHEM CO | 68,547 | $3.126M | 0.2% | $45.60 | $32.17 | — | COM | 260543103 |
| DON | WISDOMTREE MIDCAP DIVIDEND | 37,055 | $3.103M | 0.2% | $83.74 * | $23.53 | +18.6% | ETF | 97717W505 |
| VYM | VANGUARD HIGH DIVIDEND YIELD I | 43,877 | $3.017M | 0.2% | $68.76 | $65.34 | +5.2% | ETF | 921946406 |
| CMS | CMS ENERGY CORP | 86,686 | $3.012M | 0.2% | $34.75 * | $19.40 | +28.8% | COM | 125896100 |
| BHP | BHP BILLITON LTD ADR | 61,969 | $2.932M | 0.2% | $47.31 * | $62.19 | -27.9% | COM | 088606108 |
| IVZ | INVESCO LTD | 72,597 | $2.869M | 0.2% | $39.52 * | $20.17 | +20.8% | COM | G491BT108 |
| IVV | ISHARES CORE S&P 500 ETF | 13,421 | $2.776M | 0.2% | $206.84 | $167.91 | +23.2% | ETF | 464287200 |
| NWL | NEWELL RUBBERMAID INC | 70,438 | $2.683M | 0.2% | $38.09 * | $16.79 | +48.4% | COM | 651229106 |
| RF | REGIONS FINANCIAL CORP | 253,821 | $2.68M | 0.2% | $10.56 * | $6.82 | +5.8% | COM | 7591EP100 |
| — | EMPIRE DISTRICT ELECTRIC CO | 88,715 | $2.638M | 0.2% | $29.74 | $22.63 | — | COM | 291641108 |
| XLI | INDUSTRIAL SECTOR SPDR | 46,555 | $2.634M | 0.2% | $56.58 | $43.40 | +30.4% | COM | 81369Y704 |
| — | VMWARE INC CL A | 31,842 | $2.628M | 0.2% | $82.53 | $92.05 | — | COM | 928563402 |
| HON | HONEYWELL INTL INC | 25,706 | $2.569M | 0.2% | $99.94 * | $53.13 | +34.5% | COM | 438516106 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 35,310 | $2.548M | 0.2% | $72.16 * | $27.68 | +30.3% | COM | 81369Y407 |
| CL | COLGATE-PALMOLIVE | 35,613 | $2.464M | 0.2% | $69.19 * | $44.65 | +19.8% | COM | 194162103 |
| WMB | WILLIAMS CO INC | 54,680 | $2.457M | 0.2% | $44.93 * | $18.12 | +33.1% | COM | 969457100 |
| — | THOMSON REUTERS CORP | 60,608 | $2.445M | 0.2% | $40.34 | $32.57 | — | COM | 884903105 |
| — | RAYTHEON CO | 22,421 | $2.425M | 0.2% | $108.16 | $67.72 | — | COM | 755111507 |
| SO | SOUTHERN COMPANY | 49,228 | $2.418M | 0.2% | $49.12 * | $25.74 | +19.6% | COM | 842587107 |
| CMP | COMPASS MINERALS INTL INC | 27,822 | $2.416M | 0.2% | $86.84 * | $57.72 | +7.2% | COM | 20451N101 |
| VNQ | VANGUARD REIT INDEX ETF | 29,315 | $2.375M | 0.2% | $81.02 | $74.16 | +9.2% | ETF | 922908553 |
| DLTR | DOLLAR TREE INC | 33,424 | $2.352M | 0.1% | $70.37 | $63.04 | +11.6% | COM | 256746108 |
| DVN | DEVON ENERGY CORP | 38,392 | $2.35M | 0.1% | $61.21 * | $39.07 | +6.7% | COM | 25179M103 |
| DVY | ISHARES DOW JONES SELECT DIVID | 29,539 | $2.345M | 0.1% | $79.39 | $65.36 | +21.5% | ETF | 464287168 |
| AMGN | AMGEN INC | 14,236 | $2.268M | 0.1% | $159.31 * | $73.58 | +57.6% | COM | 031162100 |
| MS | MORGAN STANLEY | 57,850 | $2.245M | 0.1% | $38.81 * | $25.11 | +14.6% | COM | 617446448 |
| NEM | NEWMONT MINING CORP | 118,366 | $2.237M | 0.1% | $18.90 * | $24.27 | -39.2% | COM | 651639106 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 48,434 | $2.193M | 0.1% | $45.28 * | $30.26 | +9.4% | COM | 34964C106 |
| USB | US BANCORP INC | 48,395 | $2.175M | 0.1% | $44.94 * | $23.64 | +29.3% | COM | 902973304 |
| BAC | BANK AMERICA CORP | 121,592 | $2.175M | 0.1% | $17.89 * | $10.37 | +36.8% | COM | 060505104 |
| GT | GOODYEAR TIRE & RUBBER | 73,974 | $2.113M | 0.1% | $28.56 | $25.17 | +13.5% | COM | 382550101 |
| AMZN | AMAZON | 6,802 | $2.111M | 0.1% | $310.35 * | $13.32 | +16.5% | COM | 023135106 |
| DES | WISDOMTREE SMALLCAP DIVIDEND | 29,725 | $2.108M | 0.1% | $70.92 * | $20.80 | +13.7% | ETF | 97717W604 |
| — | MARATHON OIL CORP | 74,072 | $2.095M | 0.1% | $28.28 | $34.58 | — | COM | 565849106 |
| XLE | ENERGY SECTOR SPDR | 26,402 | $2.09M | 0.1% | $79.16 * | $40.80 | -3.0% | COM | 81369Y506 |
| IDV | ISHARES DOW JONES INTL SELECT | 61,095 | $2.058M | 0.1% | $33.69 | $36.14 | -6.8% | IETF | 464288448 |
| PSX | PHILLIPS 66 | 28,424 | $2.038M | 0.1% | $71.70 * | $40.44 | +18.5% | COM | 718546104 |
| — | ENCANA CORP | 146,607 | $2.033M | 0.1% | $13.87 | $17.27 | — | COM | 292505104 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 19,430 | $2.02M | 0.1% | $103.96 | $102.64 | +1.3% | COM | 01609W102 |
| AMG | AFFILIATED MANAGERS GROUP | 9,517 | $2.02M | 0.1% | $212.25 * | $194.74 | +5.5% | COM | 008252108 |
| AL | AIR LEASE CORP | 58,374 | $2.003M | 0.1% | $34.31 * | $27.55 | +8.7% | COM | 00912X302 |
| — | SENSATA TECHNOLOGIES | 38,006 | $1.992M | 0.1% | $52.41 | $41.58 | — | COM | N7902X106 |
| — | EATON VANCE CORP | 48,474 | $1.984M | 0.1% | $40.93 | $37.72 | — | COM | 278265103 |
| XLP | CONSUMER STAPLES SECTOR SPDR | 40,565 | $1.967M | 0.1% | $48.49 | $41.09 | +18.0% | COM | 81369Y308 |
| ALL | ALLSTATE CORP | 27,423 | $1.926M | 0.1% | $70.23 * | $37.96 | +45.7% | COM | 020002101 |
| URI | UNITED RENTALS INC | 18,708 | $1.908M | 0.1% | $101.99 * | $74.57 | +32.5% | COM | 911363109 |
| — | KANSAS CITY SOUTHERN INDS INC | 15,166 | $1.851M | 0.1% | $122.05 | $105.98 | — | COM | 485170302 |
| VHT | VANGUARD HEALTH CARE | 14,660 | $1.841M | 0.1% | $125.58 | $86.29 | +45.5% | COM | 92204A504 |
| VUG | VANGUARD GROWTH ETF | 17,629 | $1.84M | 0.1% | $104.37 * | $15.93 | +9.2% | ETF | 922908736 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 11,106 | $1.818M | 0.1% | $163.70 | $165.98 | -1.4% | COM | G50871105 |
| ICLR | ICON | 35,495 | $1.81M | 0.1% | $50.99 | $43.42 | +17.4% | COM | G4705A100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 8 | $1.808M | 0.1% | $226000.00 | $174395.30 | +29.6% | COM | 084670108 |
| ETN | EATON CORP PLC SHS | 26,095 | $1.773M | 0.1% | $67.94 * | $52.18 | +0.4% | COM | G29183103 |
| AEE | AMEREN CORP | 38,392 | $1.771M | 0.1% | $46.13 * | $23.26 | +41.9% | COM | 023608102 |
| CVS | CVS HEALTH CORP | 17,533 | $1.689M | 0.1% | $96.33 * | $53.16 | +32.6% | COM | 126650100 |
| CTAS | CINTAS CORP | 21,401 | $1.679M | 0.1% | $78.45 * | $9.70 | +80.7% | COM | 172908105 |
| KMI | KINDER MORGAN INC DELAWARE | 39,611 | $1.676M | 0.1% | $42.31 * | $22.30 | +8.5% | COM | 49456B101 |
| MDLZ | MONDELEZ INTL INC CL A | 45,990 | $1.671M | 0.1% | $36.33 * | $23.39 | +21.7% | COM | 609207105 |
| — | UNILEVER PLC ADR | 41,240 | $1.669M | 0.1% | $40.47 | $40.45 | — | COM | 904767704 |
| — | LAM RESEARCH CORP | 20,925 | $1.66M | 0.1% | $79.33 | $55.79 | — | COM | 512807108 |
| XLU | UTILITIES SECTOR SPDR | 32,792 | $1.548M | 0.1% | $47.21 * | $19.60 | +20.5% | COM | 81369Y886 |
| OXY | OCCIDENTAL PETROLEUM CORP | 19,197 | $1.547M | 0.1% | $80.59 * | $60.25 | -3.9% | COM | 674599105 |
| — | FIRSTMERIT CORP | 79,086 | $1.494M | 0.1% | $18.89 | $19.62 | — | COM | 337915102 |
| — | DIRECTV | 17,221 | $1.493M | 0.1% | $86.70 | $61.92 | — | COM | 25490A309 |
| — | MYLAN INC | 26,452 | $1.491M | 0.1% | $56.37 | $31.03 | — | COM | 628530107 |
| ORLY | O REILLY AUTOMOTIVE INC | 7,614 | $1.467M | 0.1% | $192.67 * | $7.93 | +61.8% | COM | 67103H107 |
| NOW | SERVICENOW INC | 21,414 | $1.453M | 0.1% | $67.85 * | $12.73 | +6.6% | COM | 81762P102 |
| YUM | YUM BRANDS | 19,922 | $1.451M | 0.1% | $72.83 * | $39.70 | +7.1% | COM | 988498101 |
| — | ALCOA INC | 91,618 | $1.447M | 0.1% | $15.79 | $7.82 | — | COM | 013817101 |
| — | CALGON CARBON CORP | 68,454 | $1.422M | 0.1% | $20.77 | $16.68 | — | COM | 129603106 |
| ODFL | OLD DOMINION FREIGHT LINES | 18,260 | $1.418M | 0.1% | $77.66 * | $15.12 | +64.5% | COM | 679580100 |
| HD | HOME DEPOT INC | 13,406 | $1.407M | 0.1% | $104.95 * | $56.23 | +44.2% | COM | 437076102 |
| — | TWENTY FIRST CENTY FOX INC | 36,506 | $1.402M | 0.1% | $38.40 | $34.94 | — | COM | 90130A101 |
| IPGP | IPG PHOTONICS CORP | 18,463 | $1.383M | 0.1% | $74.91 | $68.06 | +10.1% | COM | 44980X109 |
| VB | VANGUARD SMALL CAP | 11,584 | $1.351M | 0.1% | $116.63 | $100.82 | +15.7% | ETF | 922908751 |
| — | W & R FUNDS FINL INC | 26,706 | $1.33M | 0.1% | $49.80 | $43.51 | — | COM | 930059100 |
| IYW | ISHARES DOW JONES US TECHNOLOG | 12,727 | $1.329M | 0.1% | $104.42 * | $20.17 | +29.4% | COM | 464287721 |
| UAA | UNDER ARMOUR INC CL A | 19,076 | $1.295M | 0.1% | $67.89 * | $27.59 | +23.0% | COM | 904311107 |
| MU | MICRON TECHNOLOGY INC | 37,000 | $1.295M | 0.1% | $35.00 * | $29.84 | +14.5% | COM | 595112103 |
| BDX | BECTON, DICKINSON AND CO | 9,290 | $1.293M | 0.1% | $139.18 * | $78.80 | +45.7% | COM | 075887109 |
| CMCSA | COMCAST CORP CL A | 22,107 | $1.282M | 0.1% | $57.99 * | $16.17 | +39.3% | COM | 20030N101 |
| — | JOHNSON CONTROLS | 26,476 | $1.28M | 0.1% | $48.35 | $36.38 | — | COM | 478366107 |
| — | KKR & CO | 54,731 | $1.27M | 0.1% | $23.20 | $20.81 | — | COM | 48248M102 |
| — | B/E AEROSPACE INC | 21,749 | $1.262M | 0.1% | $58.03 | $69.53 | — | COM | 073302101 |
| FSS | FEDERAL SIGNAL CORP | 81,700 | $1.261M | 0.1% | $15.43 * | $7.25 | +88.0% | COM | 313855108 |
| — | TYCO INTL PLC | 28,632 | $1.256M | 0.1% | $43.87 | $43.87 | — | COM | G91442106 |
| IWO | ISHARES RUSSELL 2000 GROWTH IN | 8,678 | $1.236M | 0.1% | $142.43 | $115.11 | +23.7% | ETF | 464287648 |
| — | TIME WARNER INC | 14,376 | $1.228M | 0.1% | $85.42 | $57.82 | — | COM | 887317303 |
| CLX | CLOROX COMPANY | 11,706 | $1.22M | 0.1% | $104.22 * | $60.24 | +26.7% | COM | 189054109 |
| A | AGILENT TECHNOLOGIES INC | 29,243 | $1.197M | 0.1% | $40.93 * | $27.97 | +33.7% | COM | 00846U101 |
| — | TD AMERITRADE HOLDING CO | 31,493 | $1.127M | 0.1% | $35.79 | $34.98 | — | COM | 87236Y108 |
| LUV | SOUTHWEST AIRLS CO | 25,753 | $1.09M | 0.1% | $42.33 * | $11.86 | +215.0% | COM | 844741108 |
| — | ARUBA NETWORKS INC | 59,390 | $1.08M | 0.1% | $18.18 | $18.91 | — | COM | 043176106 |
| XLB | MATERIALS SELECT SECTOR SPDR | 22,190 | $1.078M | 0.1% | $48.58 * | $19.88 | +22.2% | COM | 81369Y100 |
| — | ALPS ALERIAN MLP | 60,769 | $1.065M | 0.1% | $17.53 | $18.07 | — | ETF | 00162Q866 |
| — | PRAXAIR INC | 8,099 | $1.049M | 0.1% | $129.52 | $115.75 | — | COM | 74005P104 |
| GLD | SPDR GOLD SHARES | 9,111 | $1.035M | 0.1% | $113.60 | $133.83 | -15.1% | ETF | 78463V107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 12,413 | $1.035M | 0.1% | $83.38 * | $45.56 | +44.1% | COM | 053015103 |
| AXP | AMERICAN EXPRESS | 11,112 | $1.034M | 0.1% | $93.05 * | $60.54 | +31.0% | COM | 025816109 |
| CME | CHICAGO MERCANTILE HOLDINGS IN | 11,647 | $1.033M | 0.1% | $88.69 * | $39.85 | +45.9% | COM | 12572Q105 |
| AJG | ARTHUR J GALLAGHER & CO | 21,810 | $1.027M | 0.1% | $47.09 * | $33.49 | +14.6% | COM | 363576109 |
| — | FLEETCOR TECHNOLOGIES INC | 6,805 | $1.012M | 0.1% | $148.71 | $135.92 | — | COM | 339041105 |
| — | CPFL ENERGIA SA ADR | 71,948 | $976K | 0.1% | $13.57 | $18.29 | — | COM | 126153105 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 5,746 | $960K | 0.1% | $167.07 * | $33.20 | +25.8% | ETF | 464287499 |
| AAL | AMERICAN AIRLINES GROUP INC | 17,750 | $952K | 0.1% | $53.63 * | $36.77 | +38.2% | COM | 02376R102 |
| EWW | ISHARES INC MSCI MEXICO | 16,000 | $950K | 0.1% | $59.38 | $69.47 | -14.5% | IETF | 464286822 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | 10,082 | $940K | 0.1% | $93.24 * | $37.77 | +23.4% | ETF | 464287481 |
| — | REALPAGE INC | 42,600 | $935K | 0.1% | $21.95 | $18.34 | — | COM | 75606N109 |
| — | AEGION CORP | 50,209 | $934K | 0.1% | $18.60 | $22.52 | — | COM | 00770F104 |
| YORW | YORK WTR CO | 39,727 | $922K | 0.1% | $23.21 * | $15.04 | +23.0% | COM | 987184108 |
| NVRI | HARSCO CORP | 47,762 | $902K | 0.1% | $18.89 | $23.77 | -20.5% | COM | 415864107 |
| ACWX | ISHARES MSCI ACWI EX US | 20,739 | $892K | 0.1% | $43.01 | $44.25 | -2.8% | IETF | 464288240 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 17,147 | $892K | 0.1% | $52.02 * | $24.04 | +56.6% | COM | 039483102 |
| — | MONSANTO CO | 7,448 | $890K | 0.1% | $119.50 | $105.95 | — | COM | 61166W101 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 6,085 | $881K | 0.1% | $144.78 * | $23.41 | +23.7% | ETF | 464287507 |
| IWB | ISHARES RUSSELL 1000 INDEX | 7,525 | $863K | 0.1% | $114.68 | $93.91 | +22.1% | ETF | 464287622 |
| CBT | CABOT CORP | 19,384 | $850K | 0.1% | $43.85 * | $28.38 | +18.5% | COM | 127055101 |
| — | BAKER HUGHES INC | 15,144 | $849K | 0.1% | $56.06 | $46.64 | — | COM | 057224107 |
| — | RESTORATION HARDWARE HLDGS | 8,794 | $844K | 0.1% | $95.97 | $80.60 | — | COM | 761283100 |
| WAB | WABTEC CORP | 9,085 | $789K | 0.1% | $86.85 * | $79.15 | +3.2% | COM | 929740108 |
| WT | WISDOMTREE INVTS INC | 49,579 | $777K | 0.0% | $15.67 | $12.63 | +24.1% | COM | 97717P104 |
| NOC | NORTHROP GRUMMAN CORP | 5,188 | $765K | 0.0% | $147.46 * | $78.40 | +57.1% | COM | 666807102 |
| — | HARMAN INTL INDS INC | 7,161 | $764K | 0.0% | $106.69 | $84.18 | — | COM | 413086109 |
| NSC | NORFOLK SOUTHERN CORP | 6,871 | $753K | 0.0% | $109.59 * | $61.92 | +38.9% | COM | 655844108 |
| — | WESTAR ENERGY INC | 18,000 | $742K | 0.0% | $41.22 | $32.09 | — | COM | 95709T100 |
| IYZ | ISHARES US TELECOMMUNICATIONS | 25,054 | $734K | 0.0% | $29.30 | $26.50 | +10.5% | COM | 464287713 |
| IWS | ISHARES RUSSELL MIDCAP VALUE I | 9,522 | $702K | 0.0% | $73.72 | $60.83 | +21.3% | ETF | 464287473 |
| SYY | SYSCO CORP | 17,670 | $701K | 0.0% | $39.67 * | $24.40 | +21.9% | COM | 871829107 |
| REGN | REGENERON PHARMACEUTICALS | 1,691 | $694K | 0.0% | $410.41 | $262.32 | +55.5% | COM | 75886F107 |
| SRCE | 1ST SOURCE CORP | 20,210 | $693K | 0.0% | $34.29 | $23.75 | — | COM | 336901103 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 14,997 | $689K | 0.0% | $45.94 | $46.64 | — | ETF | 46625H365 |
| WY | WEYERHAEUSER CO | 19,045 | $684K | 0.0% | $35.91 * | $18.74 | +24.6% | COM | 962166104 |
| — | GANNETT CO INC | 21,189 | $677K | 0.0% | $31.95 | $24.48 | — | COM | 364730101 |
| — | TATA MTRS LTD SPONS ADR | 16,004 | $677K | 0.0% | $42.30 | $27.46 | — | COM | 876568502 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,068 | $667K | 0.0% | $82.67 | $54.54 | — | COM | 559080106 |
| IT | GARTNER INC | 7,773 | $655K | 0.0% | $84.27 | $59.74 | +41.0% | COM | 366651107 |
| — | CUBIST PHARMACEUTICALS INC | 6,482 | $652K | 0.0% | $100.59 | $84.38 | — | COM | 229678107 |
| EFSC | ENTERPRISE FINANCIAL SVCS | 32,478 | $641K | 0.0% | $19.74 * | $12.10 | +35.3% | COM | 293712105 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | 28,223 | $632K | 0.0% | $22.39 | $18.33 | +22.1% | COM | 874039100 |
| STM | STMICROELECTRONICS N V ADR | 84,538 | $631K | 0.0% | $7.46 | $8.67 | -13.8% | COM | 861012102 |
| IVW | ISHARES S&P 500 GROWTH INDEXT | 5,505 | $614K | 0.0% | $111.53 * | $21.62 | +29.0% | ETF | 464287309 |
| ASML | ASML HOLDINGS NV NY ADR | 5,673 | $612K | 0.0% | $107.88 | $89.86 | +20.0% | COM | N07059210 |
| BMO | BANK MONTREAL QUE | 8,327 | $589K | 0.0% | $70.73 * | $36.25 | +24.6% | COM | 063671101 |
| DSGR | LAWSON PRODUCTS INC | 21,755 | $581K | 0.0% | $26.71 * | $7.16 | +86.6% | COM | 520776105 |
| — | SPDR S&P 600 SMALL CAP | 5,550 | $580K | 0.0% | $104.50 | $90.63 | — | ETF | 78464A813 |
| SONY | SONY CORP ADR | 27,792 | $569K | 0.0% | $20.47 | $18.78 | +9.0% | COM | 835699307 |
| HAL | HALLIBURTON CO | 14,397 | $566K | 0.0% | $39.31 * | $33.63 | -5.3% | COM | 406216101 |
| GGG | GRACO INC | 7,039 | $564K | 0.0% | $80.13 * | $19.14 | +20.0% | COM | 384109104 |
| NOK | NOKIA CORP ADR | 71,788 | $564K | 0.0% | $7.86 | $3.58 | +119.8% | COM | 654902204 |
| — | APACHE CORP | 8,746 | $548K | 0.0% | $62.66 | $83.73 | — | COM | 037411105 |
| — | TALLGRASS ENERGY PARTNERS LP | 12,000 | $536K | 0.0% | $44.67 | $45.33 | — | COM | 874697105 |
| SYK | STRYKER CORP | 5,620 | $530K | 0.0% | $94.31 * | $59.43 | +39.8% | COM | 863667101 |
| AEP | AMERICAN ELECTRIC POWER CO | 8,665 | $526K | 0.0% | $60.70 * | $30.41 | +35.1% | COM | 025537101 |
| CNC | CENTENE CORP DEL | 4,883 | $507K | 0.0% | $103.83 * | $23.34 | +11.2% | COM | 15135B101 |
| — | TUPPERWARE BRANDS CORP | 8,000 | $504K | 0.0% | $63.00 | $77.75 | — | COM | 899896104 |
| ZBH | ZIMMER HOLDINGS INC. | 4,350 | $493K | 0.0% | $113.33 * | $69.48 | +44.9% | COM | 98956P102 |
| TSLA | TESLA MOTORS INC | 2,175 | $484K | 0.0% | $222.53 * | $15.63 | -5.1% | COM | 88160R101 |
| — | POWERSHARES QQQ TRUST UNIT SER | 4,656 | $481K | 0.0% | $103.31 | $98.82 | — | ETF | 73935A104 |
| — | CORRECTIONS CORP AMER | 13,190 | $479K | 0.0% | $36.32 | $34.20 | — | COM | 22025Y407 |
| — | REYNOLDS AMERICAN INC | 7,422 | $477K | 0.0% | $64.27 | $53.37 | — | COM | 761713106 |
| — | BED BATH BEYOND INC | 6,238 | $475K | 0.0% | $76.15 | $69.24 | — | COM | 075896100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 14,036 | $474K | 0.0% | $33.77 | $32.07 | +5.3% | COM | 49338L103 |
| — | ENERGIZER HLDGS INC | 3,611 | $464K | 0.0% | $128.50 | $101.79 | — | COM | 29266R108 |
| CFFN | CAPITOL FED FINL INC | 35,958 | $460K | 0.0% | $12.79 * | $5.11 | +20.2% | COM | 14057J101 |
| ET | ENERGY TRANSFER EQUITY L P | 8,000 | $459K | 0.0% | $57.38 | $53.71 | — | COM | 29273V100 |
| HP | HELMERICH & PAYNE INC | 6,695 | $451K | 0.0% | $67.36 | $61.57 | +9.5% | COM | 423452101 |
| ACN | ACCENTURE PLC | 5,034 | $450K | 0.0% | $89.39 * | $63.99 | +16.7% | COM | G1151C101 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 2,792 | $446K | 0.0% | $159.74 * | $35.62 | +12.1% | ETF | 464287606 |
| — | HEALTH CARE REIT INC | 5,895 | $446K | 0.0% | $75.66 | $65.05 | — | COM | 42217K106 |
| IWV | ISHARES RUSSELL 3000 INDEX | 3,612 | $442K | 0.0% | $122.37 | $100.90 | +21.2% | ETF | 464287689 |
| CNI | CANADIAN NATL RY CO | 6,245 | $430K | 0.0% | $68.86 * | $49.70 | +13.6% | COM | 136375102 |
| ARCC | ARES CAP CORP | 27,500 | $429K | 0.0% | $15.60 * | $5.70 | -4.0% | COM | 04010L103 |
| VOT | VANGUARD MID-CAP GROWTH INDEX | 4,175 | $424K | 0.0% | $101.56 | $98.87 | +2.8% | ETF | 922908538 |
| — | JANUS CAPITAL GROUP | 26,216 | $423K | 0.0% | $16.14 | $14.65 | — | COM | 47102X105 |
| FIS | FIDELITY NATL INFORMATION SVCS | 6,795 | $423K | 0.0% | $62.25 * | $35.02 | +47.2% | COM | 31620M106 |
| — | THE ADT CORPORATION | 11,650 | $422K | 0.0% | $36.22 | $39.84 | — | COM | 00101J106 |
| — | ANADARKO PETROLEUM | 5,046 | $416K | 0.0% | $82.44 | $85.49 | — | COM | 032511107 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 25,000 | $409K | 0.0% | $16.36 | $15.87 | — | COM | 03762U105 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 5,042 | $409K | 0.0% | $81.12 | $68.08 | +19.2% | ETF | 921908844 |
| — | PEP BOYS MANNY MOE & JACK | 41,490 | $407K | 0.0% | $9.81 | $11.58 | — | COM | 713278109 |
| IJT | ISHARES S&P SMALL CAP 600 GROW | 3,315 | $406K | 0.0% | $122.47 * | $48.91 | +25.1% | ETF | 464287887 |
| OGE | OGE ENERGY CORP | 11,058 | $392K | 0.0% | $35.45 | $36.62 | -3.1% | COM | 670837103 |
| JKHY | HENRY JACK & ASSOC INC | 6,230 | $387K | 0.0% | $62.12 * | $40.73 | +33.4% | COM | 426281101 |
| IYH | ISHARES DOW JONES US HEALTHCAR | 2,683 | $387K | 0.0% | $144.24 * | $20.12 | +43.3% | COM | 464287762 |
| IYR | ISHARES DOW JONES US REAL ESTA | 4,929 | $379K | 0.0% | $76.89 | $71.78 | +7.1% | ETF | 464287739 |
| NEE | NEXTERA ENERGY INC | 3,550 | $377K | 0.0% | $106.20 * | $14.39 | +38.7% | COM | 65339F101 |
| — | ROYAL DUTCH SHELL PLC ADR A | 5,533 | $370K | 0.0% | $66.87 | $67.40 | — | COM | 780259206 |
| — | AVAGO TECHNOLOGIES LTD | 3,565 | $359K | 0.0% | $100.70 | $91.86 | — | COM | Y0486S104 |
| PKG | PACKAGING CORP OF AMERICA | 4,539 | $354K | 0.0% | $77.99 * | $42.62 | +31.8% | COM | 695156109 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE I | 2,706 | $346K | 0.0% | $127.86 * | $52.26 | +22.3% | ETF | 464287705 |
| HSY | HERSHEY FOODS CORP | 3,310 | $344K | 0.0% | $103.93 * | $65.69 | +21.7% | COM | 427866108 |
| MGA | MAGNA INTL INC CL A | 3,134 | $341K | 0.0% | $108.81 * | $36.91 | +7.7% | COM | 559222401 |
| — | BARRICK GOLD CORP | 31,469 | $338K | 0.0% | $10.74 | $16.10 | — | COM | 067901108 |
| MKL | MARKEL CORP | 485 | $331K | 0.0% | $682.47 | $678.17 | +0.7% | COM | 570535104 |
| PSA | PUBLIC STORAGE INC | 1,750 | $323K | 0.0% | $184.57 * | $117.31 | +2.7% | COM | 74460D109 |
| GRMN | GARMIN LTD SHS | 6,059 | $320K | 0.0% | $52.81 * | $40.12 | -4.9% | COM | H2906T109 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 7,600 | $315K | 0.0% | $41.45 * | $22.33 | +26.3% | COM | 744573106 |
| GD | GENERAL DYNAMICS CORP | 2,292 | $315K | 0.0% | $137.43 * | $89.99 | +20.3% | COM | 369550108 |
| — | SYNTEL INC | 7,004 | $315K | 0.0% | $44.97 | $85.07 | — | COM | 87162H103 |
| EBAY | EBAY INC | 5,480 | $308K | 0.0% | $56.20 * | $19.97 | +5.3% | COM | 278642103 |
| THRM | GENTHERM INC | 8,396 | $307K | 0.0% | $36.57 | $24.07 | +52.1% | COM | 37253A103 |
| LMT | LOCKHEED MARTIN CORP | 1,573 | $303K | 0.0% | $192.63 * | $103.31 | +38.5% | COM | 539830109 |
| IYT | ISHARES DOW JONES TRANSPORTATI | 1,840 | $302K | 0.0% | $164.13 * | $27.75 | +47.8% | COM | 464287192 |
| — | ALLERGAN INC | 1,417 | $301K | 0.0% | $212.42 | $86.98 | — | COM | 018490102 |
| — | ISHARES COMEX GOLD TR | 26,187 | $300K | 0.0% | $11.46 | $12.11 | — | ETF | 464285105 |
| — | APOLLO INVT CORP | 40,000 | $297K | 0.0% | $7.42 | $8.60 | — | COM | 03761U106 |
| SLV | ISHARES SILVER TRUST | 19,500 | $294K | 0.0% | $15.08 | $21.25 | -29.1% | COM | 46428Q109 |
| HIW | HIGHWOODS PPTYS INC | 6,650 | $294K | 0.0% | $44.21 | $35.56 | — | COM | 431284108 |
| CSM | PROSHARES CREDIT SUISSE 130/30 | 2,895 | $292K | 0.0% | $100.86 * | $23.20 | +8.7% | ETF | 74347R248 |
| — | DELPHI AUTOMOTIVE | 3,976 | $289K | 0.0% | $72.69 | $72.69 | — | COM | G27823106 |
| OTEX | OPEN TEXT CORP | 4,816 | $281K | 0.0% | $58.35 * | $22.30 | +2.9% | COM | 683715106 |
| ORI | OLD REP INTERNATIONAL CORP | 19,237 | $281K | 0.0% | $14.61 * | $5.62 | +19.1% | COM | 680223104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 7,790 | $281K | 0.0% | $36.07 | $51.37 | — | COM | 293792107 |
| GSG | ISHARES S&P GSCI COMMODITY IND | 12,919 | $279K | 0.0% | $21.60 | $31.87 | -32.3% | ETF | 46428R107 |
| HRL | HORMEL FOODS CORP | 5,339 | $278K | 0.0% | $52.07 * | $17.52 | +14.6% | COM | 440452100 |
| IVE | ISHARES S&P 500 VALUE INDEX | 2,896 | $272K | 0.0% | $93.92 | $79.91 | +17.3% | ETF | 464287408 |
| — | PERFICIENT INC | 14,102 | $263K | 0.0% | $18.65 | $13.33 | — | COM | 71375U101 |
| OMC | OMNICOM GROUP INC | 3,365 | $261K | 0.0% | $77.56 * | $50.26 | +6.8% | COM | 681919106 |
| CMI | CUMMINS INC | 1,806 | $260K | 0.0% | $143.96 * | $84.00 | +27.3% | COM | 231021106 |
| — | ENERGY TRANSFER PARTNERS LP | 3,985 | $259K | 0.0% | $64.99 | $51.88 | — | COM | 29273R109 |
| — | LAZARD LTD | 5,185 | $259K | 0.0% | $49.95 | $49.95 | — | COM | G54050102 |
| — | AVON PRODUCTS INC | 27,275 | $256K | 0.0% | $9.39 | $21.04 | — | COM | 054303102 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE | 2,159 | $255K | 0.0% | $118.11 * | $50.28 | +17.3% | ETF | 464287879 |
| — | PLUM CREEK TIMBER CO | 5,951 | $255K | 0.0% | $42.85 | $41.42 | — | COM | 729251108 |
| NTES | NETEASE INC ADR | 2,491 | $247K | 0.0% | $99.16 | $95.66 | +3.6% | COM | 64110W102 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 5,193 | $243K | 0.0% | $46.79 | $46.92 | -0.1% | IETF | 922042775 |
| — | LEUCADIA NATIONAL CORP | 10,828 | $243K | 0.0% | $22.44 | $22.44 | — | COM | 527288104 |
| — | PRECISION CASTPARTS CORP | 999 | $241K | 0.0% | $241.24 | $234.42 | — | COM | 740189105 |
| TXN | TEXAS INSTRUMENTS INC | 4,495 | $240K | 0.0% | $53.39 * | $25.74 | +53.6% | COM | 882508104 |
| — | VINCE HLDG CORP | 9,197 | $240K | 0.0% | $26.10 | $26.10 | — | COM | 92719W108 |
| — | WISCONSIN ENERGY | 4,506 | $238K | 0.0% | $52.82 | $52.82 | — | COM | 976657106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 7,624 | $237K | 0.0% | $31.09 * | $40.15 | +16.5% | COM | G66721104 |
| — | E TRADE FINANCIAL CORP | 9,609 | $233K | 0.0% | $24.25 | $24.25 | — | COM | 269246401 |
| NVO | NOVO-NORDISK ADR | 5,485 | $232K | 0.0% | $42.30 | $44.67 | -5.3% | COM | 670100205 |
| — | KIMBALL INTL INC | 25,225 | $230K | 0.0% | $9.12 | $9.72 | — | COM | 494274103 |
| — | LAYNE CHRISTENSEN CO | 23,895 | $228K | 0.0% | $9.54 | $18.88 | — | COM | 521050104 |
| KE | KIMBALL ELECTRONICS INC | 18,885 | $227K | 0.0% | $12.02 | $10.71 | +12.2% | COM | 49428J109 |
| ITW | ILLINOIS TOOL WKS INC | 2,399 | $227K | 0.0% | $94.62 * | $59.45 | +23.2% | COM | 452308109 |
| — | CHINA CORD BLOOD CORP | 50,000 | $226K | 0.0% | $4.52 | $3.33 | — | COM | G21107100 |
| EEFT | EURONET SVCS INC | 4,123 | $226K | 0.0% | $54.81 | $44.89 | +22.3% | COM | 298736109 |
| — | WILLIS GROUP HOLDINGS PLC | 5,018 | $225K | 0.0% | $44.84 | $44.84 | — | COM | G96666105 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 1,255 | $223K | 0.0% | $177.69 | $173.24 | +2.7% | ETF | 78467X109 |
| VNQI | VANGUARD GLOBAL EX-US REAL EST | 4,171 | $223K | 0.0% | $53.46 | $53.24 | +0.5% | IETF | 922042676 |
| — | JHANCOCK TAX-ADV DIV INC | 10,000 | $223K | 0.0% | $22.30 | $18.80 | — | ETF | 41013V100 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 6,428 | $221K | 0.0% | $34.38 * | $14.06 | +13.2% | COM | 31620R303 |
| — | BUCKEYE PARTNERS LP | 2,900 | $219K | 0.0% | $75.52 | $75.05 | — | COM | 118230101 |
| — | HALYARD HEALTH INC | 4,811 | $219K | 0.0% | $45.52 | $45.52 | — | COM | 40650V100 |
| KR | KROGER CO | 3,381 | $217K | 0.0% | $64.18 * | $23.37 | +11.1% | COM | 501044101 |
| LNC | LINCOLN NATIONAL CORP INDIANA | 3,685 | $213K | 0.0% | $57.80 * | $36.59 | +6.0% | COM | 534187109 |
| VFH | VANGUARD WORLD FDS | 4,288 | $213K | 0.0% | $49.67 | $48.08 | +3.4% | IETF | 92204A405 |
| VBK | VANGUARD SMALL CAP GROWTH | 1,682 | $212K | 0.0% | $126.04 | $123.85 | +1.7% | ETF | 922908595 |
| SAN | BANCO SANTANDER SA ADR | 25,449 | $212K | 0.0% | $8.33 | $7.14 | +16.7% | COM | 05964H105 |
| ORANY | ORANGE ADR | 12,473 | $211K | 0.0% | $16.92 | $15.87 | +6.6% | COM | 684060106 |
| — | SIGMA ALDRICH CORP | 1,525 | $209K | 0.0% | $137.05 | $137.05 | — | COM | 826552101 |
| MTRN | MATERION CORP | 5,800 | $204K | 0.0% | $35.17 | $34.46 | +2.2% | COM | 576690101 |
| BK | BANK OF NEW YORK MELLON CORP | 4,991 | $202K | 0.0% | $40.47 * | $29.42 | +5.0% | COM | 064058100 |
| — | KLX INC | 4,853 | $200K | 0.0% | $41.21 | $41.21 | — | COM | 482539103 |
| TTEK | TETRA TECH INC | 7,491 | $200K | 0.0% | $26.70 * | $5.23 | +2.1% | COM | 88162G103 |
| — | ANNALY MORTGAGE MANAGMENT | 18,171 | $196K | 0.0% | $10.79 | $11.77 | — | COM | 035710409 |
| TIIAY | TELECOM ITALIA ADR | 18,326 | $193K | 0.0% | $10.53 | $7.84 | +34.4% | COM | 87927Y102 |
| PNNT | PENNANTPARK INVT CORP | 19,800 | $189K | 0.0% | $9.55 * | $2.42 | +1.3% | COM | 708062104 |
| — | STATOIL ASA ADR | 10,407 | $183K | 0.0% | $17.58 | $20.83 | — | COM | 85771P102 |
| — | WPX ENERGY INC | 15,366 | $179K | 0.0% | $11.65 | $18.94 | — | COM | 98212B103 |
| NWS | NEWS CORP CL B | 11,581 | $175K | 0.0% | $15.11 * | $13.19 | +0.8% | COM | 65249B208 |
| — | RETAIL PPTYS AMER INC | 10,100 | $169K | 0.0% | $16.73 | $16.73 | — | COM | 76131V202 |
| IBN | ICICI BANK LTD ADR | 14,360 | $166K | 0.0% | $11.56 | $11.22 | +2.9% | COM | 45104G104 |
| — | CORENERGY INFRASTRUCTURE TRUST | 24,294 | $157K | 0.0% | $6.46 | $7.00 | — | COM | 21870U205 |
| — | WEATHERFORD INTL PLC | 13,475 | $154K | 0.0% | $11.43 | $20.83 | — | COM | G48833100 |
| — | ABRAXAS PETE CORP | 50,800 | $149K | 0.0% | $2.93 | $2.18 | — | COM | 003830106 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP | 26,707 | $148K | 0.0% | $5.54 | $5.98 | -7.6% | COM | 606822104 |
| — | EATON VANCE T/M BUY-WRITE OPP | 10,000 | $141K | 0.0% | $14.10 | $14.80 | — | ETF | 27828Y108 |
| — | ASCENA RETAIL GROUP INC | 11,013 | $138K | 0.0% | $12.53 | $12.53 | — | COM | 04351G101 |
| — | EATON VANCE TAX-MGD GLBL BUY-W | 10,000 | $110K | 0.0% | $11.00 | $12.80 | — | ETF | 27829C105 |
| — | WINDSTREAM HLDGS INC | 12,981 | $107K | 0.0% | $8.24 | $8.22 | — | COM | 97382A101 |
| PBR | PETROLEO BRASILEIRO ADR | 14,080 | $103K | 0.0% | $7.32 | $17.02 | -57.1% | COM | 71654V408 |
| — | OFFICE DEPOT INC | 11,734 | $101K | 0.0% | $8.61 | $4.35 | — | COM | 676220106 |
| — | YAMANA GOLD INC | 24,511 | $99,000 | 0.0% | $4.04 | $9.50 | — | COM | 98462Y100 |
| — | ALCATEL-LUCENT ADR | 24,786 | $88,000 | 0.0% | $3.55 | $1.83 | — | COM | 013904305 |
| — | TALISMAN ENERGY INC | 10,455 | $82,000 | 0.0% | $7.84 | $11.47 | — | COM | 87425E103 |
| XJEQX | JAPAN EQUITY FUND | 11,190 | $76,000 | 0.0% | $6.79 | $6.52 | — | IETF | 00306J109 |
| — | GAMCO GLOBAL GOLD NATURAL RESO | 10,000 | $70,000 | 0.0% | $7.00 | $9.91 | — | ETF | 36465A109 |
| — | SPRINT CORP | 12,204 | $51,000 | 0.0% | $4.18 | $6.31 | — | COM | 85207U105 |
| — | TURQUOISE HILL RESOURCES LTD | 11,000 | $34,000 | 0.0% | $3.09 | $3.09 | — | COM | 900435108 |
| — | ZYNGA INC | 10,000 | $27,000 | 0.0% | $2.70 | $3.06 | — | COM | 98986T108 |
| — | HERCULES OFFSHORE INC | 19,927 | $20,000 | 0.0% | $1.00 | $7.04 | — | COM | 427093109 |
| — | CYTORI THERAPEUTICS INC | 40,000 | $20,000 | 0.0% | $0.50 | $0.68 | — | COM | 23283K105 |
| — | IPASS INC | 13,000 | $18,000 | 0.0% | $1.38 | $1.90 | — | COM | 46261V108 |
| — | AVEO PHARMACEUTICALS INC | 13,000 | $11,000 | 0.0% | $0.85 | $1.46 | — | COM | 053588109 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 12,600 | $10,000 | 0.0% | $0.79 | $0.97 | -17.5% | COM | 74373P108 |