Location: Overland Park, KS
CIK: 0000949623 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 4, 2015
Total Value: $1.608B (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 | 390,165 | $38.59M | 2.4% | $98.92 * | $20.09 | +23.1% | ETF | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE IND | 300,596 | $30.98M | 1.9% | $103.08 | $91.53 | +12.6% | ETF | 464287598 |
| AAPL | APPLE INC | 223,449 | $27.8M | 1.7% | $124.43 * | $18.48 | +49.9% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 | 91,196 | $25.28M | 1.6% | $277.24 | $212.21 | +30.6% | ETF | 78467Y107 |
| VZ | VERIZON COMMUNICATIONS | 477,897 | $23.24M | 1.4% | $48.63 * | $26.94 | +3.4% | COM | 92343V104 |
| — | GENERAL ELECTRIC CO | 909,997 | $22.58M | 1.4% | $24.81 | $24.33 | — | COM | 369604103 |
| SPY | SPDR S&P 500 ETF TR UNIT SER 1 | 100,584 | $20.76M | 1.3% | $206.43 | $172.88 | +19.4% | ETF | 78462F103 |
| PEP | PEPSICO INC | 213,402 | $20.41M | 1.3% | $95.62 * | $56.66 | +22.1% | COM | 713448108 |
| SDY | SPDR S&P DIVIDEND | 250,371 | $19.58M | 1.2% | $78.20 | $67.73 | +15.5% | ETF | 78464A763 |
| MSFT | MICROSOFT CORP | 468,131 | $19.03M | 1.2% | $40.66 * | $27.58 | +26.6% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 216,244 | $18.38M | 1.1% | $85.00 * | $53.82 | -0.7% | COM | 30231G102 |
| T | AT&T CORP | 537,303 | $17.54M | 1.1% | $32.65 * | $11.40 | +0.4% | COM | 00206R102 |
| — | CERNER CORP | 225,421 | $16.51M | 1.0% | $73.26 | $69.39 | — | COM | 156782104 |
| — | DU PONT, E.I. DE NEMOURS & CO | 230,191 | $16.45M | 1.0% | $71.47 | $54.65 | — | COM | 263534109 |
| PFE | PFIZER INC | 468,343 | $16.29M | 1.0% | $34.79 * | $16.72 | +25.2% | COM | 717081103 |
| VTI | VANGUARD TOTAL STOCK MARKET VI | 143,309 | $15.37M | 1.0% | $107.25 | $85.89 | +24.9% | ETF | 922908769 |
| — | NIC INC | 860,024 | $15.2M | 0.9% | $17.67 | $16.53 | — | COM | 62914B100 |
| JNJ | JOHNSON & JOHNSON | 149,251 | $15.02M | 0.9% | $100.60 * | $61.13 | +22.0% | COM | 478160104 |
| EMR | EMERSON ELEC CO | 261,204 | $14.79M | 0.9% | $56.62 * | $40.75 | +4.1% | COM | 291011104 |
| INTC | INTEL CORP | 459,567 | $14.37M | 0.9% | $31.27 * | $17.20 | +40.5% | COM | 458140100 |
| CVX | CHEVRON CORP | 132,354 | $13.89M | 0.9% | $104.98 * | $71.47 | -7.5% | COM | 166764100 |
| WMT | WAL MART STORES INC | 161,869 | $13.31M | 0.8% | $82.25 * | $20.34 | +10.0% | COM | 931142103 |
| F | FORD MTR CO | 824,775 | $13.31M | 0.8% | $16.14 * | $8.23 | +10.0% | COM | 345370860 |
| JPM | J P MORGAN CHASE & CO | 217,946 | $13.2M | 0.8% | $60.58 * | $38.42 | +17.9% | COM | 46625H100 |
| EFA | ISHARES MSCI EAFE INDEX | 202,148 | $12.97M | 0.8% | $64.17 | $60.97 | +5.2% | IETF | 464287465 |
| — | WALGREENS BOOTS ALLIANCE INC | 148,258 | $12.55M | 0.8% | $84.68 | $76.33 | — | COM | 931427108 |
| MRK | MERCK & CO INC | 211,440 | $12.15M | 0.8% | $57.48 * | $31.21 | +25.9% | COM | 58933Y105 |
| PNC | PNC BANK CORP | 129,381 | $12.06M | 0.8% | $93.24 * | $49.79 | +33.4% | COM | 693475105 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 299,747 | $11.94M | 0.7% | $39.83 | $38.89 | +2.4% | IETF | 921943858 |
| VO | VANGUARD MID CAP ETF | 87,022 | $11.55M | 0.7% | $132.70 * | $29.65 | +11.9% | ETF | 922908629 |
| NVS | NOVARTIS ADR | 115,547 | $11.39M | 0.7% | $98.61 | $77.46 | +27.3% | COM | 66987V109 |
| AMP | AMERIPRISE FINANCIAL INC | 84,391 | $11.04M | 0.7% | $130.84 * | $86.96 | +19.7% | COM | 03076C106 |
| MCD | MCDONALDS CORP | 112,279 | $10.94M | 0.7% | $97.44 * | $71.50 | +4.2% | COM | 580135101 |
| BAX | BAXTER INTL INC | 154,749 | $10.6M | 0.7% | $68.50 * | $30.38 | +2.8% | COM | 071813109 |
| — | CELGENE CORP | 89,779 | $10.35M | 0.6% | $115.28 | $100.72 | — | COM | 151020104 |
| CSCO | CISCO SYS INC | 374,691 | $10.31M | 0.6% | $27.52 * | $15.68 | +26.3% | COM | 17275R102 |
| TGT | TARGET CORP | 123,727 | $10.15M | 0.6% | $82.07 * | $44.31 | +34.7% | COM | 87612E106 |
| UNP | UNION PACIFIC CORP | 93,246 | $10.1M | 0.6% | $108.30 * | $67.10 | +26.7% | COM | 907818108 |
| BA | BOEING CO | 66,982 | $10.05M | 0.6% | $150.09 * | $99.39 | +32.9% | COM | 097023105 |
| — | CHUBB CORP | 98,818 | $9.99M | 0.6% | $101.09 | $86.68 | — | COM | 171232101 |
| UNH | UNITEDHEALTH GROUP | 84,121 | $9.951M | 0.6% | $118.29 * | $54.52 | +82.5% | COM | 91324P102 |
| DUK | DUKE ENERGY CORP | 126,553 | $9.717M | 0.6% | $76.78 * | $41.83 | +17.7% | COM | 26441C204 |
| KSS | KOHLS CORP | 120,312 | $9.414M | 0.6% | $78.25 | $52.38 | +49.4% | COM | 500255104 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 57,443 | $9.22M | 0.6% | $160.51 * | $114.78 | -14.7% | COM | 459200101 |
| — | UNITED TECHNOLOGIES CORP | 78,068 | $9.15M | 0.6% | $117.21 | $95.31 | — | COM | 913017109 |
| ORCL | ORACLE CORP | 211,077 | $9.108M | 0.6% | $43.15 * | $28.00 | +31.0% | COM | 68389X105 |
| — | EXPRESS SCRIPTS HLDG CO | 104,652 | $9.081M | 0.6% | $86.77 | $70.12 | — | COM | 30219G108 |
| CAG | CONAGRA INC | 247,359 | $9.036M | 0.6% | $36.53 * | $17.49 | +12.2% | COM | 205887102 |
| META | FACEBOOK INC | 108,973 | $8.959M | 0.6% | $82.21 | $71.11 | +14.8% | COM | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 65,224 | $8.762M | 0.5% | $134.34 * | $83.72 | +55.4% | COM | 883556102 |
| D | DOMINION RES INC VA | 123,090 | $8.723M | 0.5% | $70.87 * | $35.89 | +24.7% | COM | 25746U109 |
| ABBV | ABBVIE INC | 145,115 | $8.495M | 0.5% | $58.54 * | $33.48 | +12.5% | COM | 00287Y109 |
| DIS | DISNEY COMPANY | 80,801 | $8.475M | 0.5% | $104.89 * | $60.04 | +59.1% | COM | 254687106 |
| SLB | SCHLUMBERGER LTD | 101,027 | $8.43M | 0.5% | $83.44 * | $56.04 | +10.0% | COM | 806857108 |
| GIS | GENERAL MILLS INC | 147,142 | $8.328M | 0.5% | $56.60 * | $35.39 | +9.9% | COM | 370334104 |
| LOW | LOWES COS INC | 110,994 | $8.257M | 0.5% | $74.39 * | $42.88 | +42.7% | COM | 548661107 |
| — | GOOGLE INC | 14,793 | $8.206M | 0.5% | $554.72 | $775.10 | — | COM | 38259P508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 56,650 | $8.176M | 0.5% | $144.32 | $112.57 | +28.2% | COM | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 198,879 | $8.128M | 0.5% | $40.87 | $41.68 | -1.9% | IETF | 922042858 |
| COST | COSTCO WHSL CORP | 53,524 | $8.109M | 0.5% | $151.50 * | $88.28 | +43.2% | COM | 22160K105 |
| DHR | DANAHER CORP | 95,311 | $8.092M | 0.5% | $84.90 * | $25.83 | +34.5% | COM | 235851102 |
| LEG | LEGGETT & PLATT INC | 175,533 | $8.09M | 0.5% | $46.09 | $32.28 | +42.8% | COM | 524660107 |
| WM | WASTE MANAGEMENT INC | 148,248 | $8.039M | 0.5% | $54.23 * | $30.75 | +43.1% | COM | 94106L109 |
| — | GLAXOSMITHKLINE PLC ADR | 171,714 | $7.925M | 0.5% | $46.15 | $49.97 | — | COM | 37733W105 |
| SBUX | STARBUCKS CORP | 83,650 | $7.922M | 0.5% | $94.70 * | $30.53 | +24.8% | COM | 855244109 |
| PG | PROCTER & GAMBLE CO | 96,081 | $7.873M | 0.5% | $81.94 * | $55.31 | +9.7% | COM | 742718109 |
| — | TECO ENERGY INC | 403,147 | $7.821M | 0.5% | $19.40 | $17.20 | — | COM | 872375100 |
| NKE | NIKE INC CL B | 76,158 | $7.641M | 0.5% | $100.33 * | $27.89 | +57.1% | COM | 654106103 |
| COP | CONOCOPHILLIPS | 122,716 | $7.64M | 0.5% | $62.26 * | $40.94 | +7.7% | COM | 20825C104 |
| IP | INTERNATIONAL PAPER CO | 132,548 | $7.355M | 0.5% | $55.49 * | $28.87 | +15.2% | COM | 460146103 |
| BMY | BRISTOL MYERS SQUIBB CO | 112,208 | $7.237M | 0.5% | $64.50 * | $28.97 | +54.5% | COM | 110122108 |
| — | SPECTRA ENERGY CORP | 197,114 | $7.13M | 0.4% | $36.17 | $34.68 | — | COM | 847560109 |
| — | TESORO PETE CORP | 76,891 | $7.019M | 0.4% | $91.29 | $53.21 | — | COM | 881609101 |
| VNQ | VANGUARD REIT INDEX ETF | 81,840 | $6.9M | 0.4% | $84.31 | $81.06 | +4.0% | ETF | 922908553 |
| TJX | TJX COMPANIES INC | 98,160 | $6.876M | 0.4% | $70.05 * | $24.10 | +25.2% | COM | 872540109 |
| V | VISA INC | 105,097 | $6.874M | 0.4% | $65.41 * | $58.76 | +3.3% | COM | 92826C839 |
| KMB | KIMBERLY CLARK CORP | 64,033 | $6.859M | 0.4% | $107.12 * | $64.39 | +15.5% | COM | 494368103 |
| ECL | ECOLAB INC | 59,408 | $6.795M | 0.4% | $114.38 * | $87.98 | +15.5% | COM | 278865100 |
| MDT | MEDTRONIC PLC | 86,559 | $6.751M | 0.4% | $77.99 * | $58.10 | +3.3% | COM | G5960L103 |
| PAYX | PAYCHEX INC | 135,601 | $6.728M | 0.4% | $49.62 * | $25.27 | +41.6% | COM | 704326107 |
| GILD | GILEAD SCIENCES INC | 68,214 | $6.694M | 0.4% | $98.13 * | $64.01 | +6.5% | COM | 375558103 |
| PM | PHILIP MORRIS INTL INC | 87,767 | $6.611M | 0.4% | $75.32 * | $47.94 | -7.8% | COM | 718172109 |
| QCOM | QUALCOMM INC | 95,321 | $6.61M | 0.4% | $69.34 * | $46.06 | +10.8% | COM | 747525103 |
| FDX | FEDEX CORP | 37,802 | $6.254M | 0.4% | $165.44 * | $102.11 | +38.1% | COM | 31428X106 |
| CAT | CATERPILLAR INC DEL | 77,018 | $6.164M | 0.4% | $80.03 * | $61.95 | -1.7% | COM | 149123101 |
| WMB | WILLIAMS CO INC | 121,731 | $6.158M | 0.4% | $50.59 * | $21.88 | +25.6% | COM | 969457100 |
| RCI | ROGERS COMMUNICATIONS INC | 183,662 | $6.149M | 0.4% | $33.48 | $40.27 | -16.9% | COM | 775109200 |
| CBSH | COMMERCE BANCSHARES INC | 144,534 | $6.117M | 0.4% | $42.32 * | $21.71 | +15.2% | COM | 200525103 |
| — | PRICELINE GROUP INC | 5,121 | $5.962M | 0.4% | $1164.23 | $1145.73 | — | COM | 741503403 |
| DRI | DARDEN RESTAURANTS INC | 85,131 | $5.903M | 0.4% | $69.34 * | $30.47 | +48.9% | COM | 237194105 |
| KO | COCA COLA CO | 145,135 | $5.885M | 0.4% | $40.55 * | $28.67 | +0.8% | COM | 191216100 |
| BP | BP PLC ADR | 149,919 | $5.863M | 0.4% | $39.11 | $42.70 | -8.4% | COM | 055622104 |
| XLK | TECHNOLOGY SECTOR SPDR | 141,412 | $5.86M | 0.4% | $41.44 * | $15.80 | +31.1% | COM | 81369Y803 |
| — | EMC CORP | 228,731 | $5.846M | 0.4% | $25.56 | $24.65 | — | COM | 268648102 |
| WFC | WELLS FARGO & CO | 106,217 | $5.778M | 0.4% | $54.40 * | $30.01 | +34.0% | COM | 949746101 |
| AVY | AVERY DENNISON CORP | 108,814 | $5.757M | 0.4% | $52.91 * | $33.35 | +29.8% | COM | 053611109 |
| MMM | 3M CO | 34,376 | $5.67M | 0.4% | $164.94 * | $62.18 | +56.4% | COM | 88579Y101 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 89,761 | $5.628M | 0.4% | $62.70 | $67.01 | — | COM | 780259107 |
| HRB | H & R BLOCK INC | 174,693 | $5.602M | 0.3% | $32.07 * | $18.50 | +16.3% | COM | 093671105 |
| TROW | T ROWE PRICE GROUP INC | 68,930 | $5.582M | 0.3% | $80.98 * | $50.14 | +7.6% | COM | 74144T108 |
| — | SCANA CORP | 99,839 | $5.49M | 0.3% | $54.99 | $49.82 | — | COM | 80589M102 |
| — | HILLENBRAND INC | 174,088 | $5.374M | 0.3% | $30.87 | $24.37 | — | COM | 431571108 |
| — | DIEBOLD INC | 149,279 | $5.293M | 0.3% | $35.46 | $33.62 | — | COM | 253651103 |
| — | KRAFT FOODS GROUP INC | 60,504 | $5.271M | 0.3% | $87.12 | $55.50 | — | COM | 50076Q106 |
| UMBF | UMB FINANCIAL CORP | 97,153 | $5.138M | 0.3% | $52.89 | $50.96 | +3.8% | COM | 902788108 |
| TRV | TRAVELERS COMPANIES INC | 47,477 | $5.134M | 0.3% | $108.14 * | $65.21 | +30.8% | COM | 89417E109 |
| EOG | EOG RESOURCES INC | 55,813 | $5.117M | 0.3% | $91.68 * | $69.09 | -2.7% | COM | 26875P101 |
| SON | SONOCO PRODUCTS CO | 111,619 | $5.074M | 0.3% | $45.46 * | $23.28 | +36.3% | COM | 835495102 |
| WOR | WORTHINGTON INDS INC | 189,541 | $5.044M | 0.3% | $26.61 * | $20.20 | -18.8% | COM | 981811102 |
| PHG | KONINKLIJKE PHILIPS ELECTR ADR | 176,306 | $4.997M | 0.3% | $28.34 | $28.58 | -0.8% | COM | 500472303 |
| UPS | UNITED PARCEL SERVICE INC CL B | 51,308 | $4.974M | 0.3% | $96.94 * | $59.25 | +11.1% | COM | 911312106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 79,774 | $4.97M | 0.3% | $62.30 | $39.67 | +57.0% | COM | 881624209 |
| — | KANSAS CITY LIFE INS CO | 108,170 | $4.968M | 0.3% | $45.93 | $38.27 | — | COM | 484836101 |
| — | BLACKROCK INC | 13,495 | $4.937M | 0.3% | $365.84 | $282.26 | — | COM | 09247X101 |
| PRU | PRUDENTIAL FINANCIAL INC | 61,464 | $4.936M | 0.3% | $80.31 * | $51.75 | -2.9% | COM | 744320102 |
| EEM | ISHARES MSCI EMERGING MARKET | 122,791 | $4.928M | 0.3% | $40.13 | $41.20 | -2.6% | IETF | 464287234 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 203,943 | $4.917M | 0.3% | $24.11 * | $16.02 | +22.3% | COM | 81369Y605 |
| CRM | SALESFORCE | 72,338 | $4.833M | 0.3% | $66.81 | $55.39 | +19.2% | COM | 79466L302 |
| CMI | CUMMINS INC | 34,328 | $4.759M | 0.3% | $138.63 * | $103.73 | -0.3% | COM | 231021106 |
| CPB | CAMPBELL SOUP CO | 101,721 | $4.735M | 0.3% | $46.55 * | $30.86 | +7.7% | COM | 134429109 |
| AMAT | APPLIED MATERIALS INC | 209,265 | $4.721M | 0.3% | $22.56 * | $12.36 | +59.8% | COM | 038222105 |
| SPG | SIMON PROPERTY GROUP INC | 24,079 | $4.711M | 0.3% | $195.65 * | $85.39 | +34.2% | COM | 828806109 |
| VBR | VANGUARD INDEX FDS SM CP VAL | 42,960 | $4.7M | 0.3% | $109.40 | $85.20 | +28.4% | ETF | 922908611 |
| HAS | HASBRO INC | 73,204 | $4.629M | 0.3% | $63.23 * | $31.97 | +39.1% | COM | 418056107 |
| LLY | LILLY, ELI & CO | 63,025 | $4.579M | 0.3% | $72.65 * | $42.58 | +41.0% | COM | 532457108 |
| — | GOOGLE INC CL C | 8,265 | $4.529M | 0.3% | $547.97 | $575.31 | — | COM | 38259P706 |
| ETR | ENTERGY CORP | 58,425 | $4.527M | 0.3% | $77.48 * | $20.69 | +22.1% | COM | 29364G103 |
| DE | DEERE & CO | 50,276 | $4.409M | 0.3% | $87.70 * | $69.35 | +4.7% | COM | 244199105 |
| VGT | VANGUARD INFORMATION TECHNOLOG | 40,096 | $4.271M | 0.3% | $106.52 * | $12.63 | +5.4% | COM | 92204A702 |
| VFC | VF CORP | 55,433 | $4.175M | 0.3% | $75.32 * | $49.53 | +43.2% | COM | 918204108 |
| DON | WISDOMTREE MIDCAP DIVIDEND | 48,206 | $4.15M | 0.3% | $86.09 * | $24.64 | +16.4% | ETF | 97717W505 |
| CWT | CALIFORNIA WATER SVC GROUP | 168,812 | $4.138M | 0.3% | $24.51 * | $15.13 | +29.3% | COM | 130788102 |
| VOO | VANGUARD S&P 500 ETF | 21,850 | $4.134M | 0.3% | $189.20 | $189.27 | -0.0% | ETF | 922908363 |
| KR | KROGER CO | 53,374 | $4.092M | 0.3% | $76.67 * | $28.56 | +8.8% | COM | 501044101 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 96,964 | $4.075M | 0.3% | $42.03 | $46.70 | — | COM | 89147L100 |
| VOD | VODAFONE GROUP PLC ADR | 124,298 | $4.062M | 0.3% | $32.68 | $37.13 | -12.0% | COM | 92857W308 |
| BKH | BLACK HILLS CORP | 77,644 | $3.916M | 0.2% | $50.44 * | $30.15 | +13.3% | COM | 092113109 |
| EXC | EXELON CORP | 115,261 | $3.874M | 0.2% | $33.61 * | $15.41 | +6.2% | COM | 30161N101 |
| — | BRIGGS & STRATTON CORP | 184,485 | $3.789M | 0.2% | $20.54 | $19.84 | — | COM | 109043109 |
| IWM | ISHARES RUSSELL 2000 INDEX | 30,351 | $3.775M | 0.2% | $124.38 | $102.38 | +21.5% | ETF | 464287655 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 51,978 | $3.768M | 0.2% | $72.49 | $50.82 | +42.7% | COM | 81369Y209 |
| VYM | VANGUARD HIGH DIVIDEND YIELD I | 55,062 | $3.761M | 0.2% | $68.30 | $66.03 | +3.4% | ETF | 921946406 |
| DLR | DIGITAL RLTY TR INC | 55,852 | $3.684M | 0.2% | $65.96 * | $35.93 | +24.6% | COM | 253868103 |
| VTR | VENTAS INC | 49,818 | $3.638M | 0.2% | $73.03 * | $46.91 | +10.9% | COM | 92276F100 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 30,792 | $3.634M | 0.2% | $118.02 * | $44.38 | +33.0% | ETF | 464287804 |
| IWN | ISHARES RUSSELL 2000 VALUE IND | 35,086 | $3.621M | 0.2% | $103.20 | $85.12 | +21.2% | ETF | 464287630 |
| RLJ | RLJ LODGING TRUST | 114,805 | $3.595M | 0.2% | $31.31 | $30.82 | — | COM | 74965L101 |
| ENB | ENBRIDGE INC | 73,871 | $3.583M | 0.2% | $48.50 * | $24.24 | +9.0% | COM | 29250N105 |
| — | GREAT PLAINS ENERGY INC | 132,737 | $3.541M | 0.2% | $26.68 | $22.60 | — | COM | 391164100 |
| AMZN | AMAZON | 9,204 | $3.425M | 0.2% | $372.12 * | $14.43 | +28.9% | COM | 023135106 |
| VUG | VANGUARD GROWTH ETF | 32,314 | $3.38M | 0.2% | $104.60 * | $16.75 | +4.1% | ETF | 922908736 |
| DEM | WISDOMTREE EMERGING MARKETS EQ | 79,113 | $3.362M | 0.2% | $42.50 | $53.20 | -20.1% | IETF | 97717W315 |
| GPC | GENUINE PARTS CO | 36,006 | $3.355M | 0.2% | $93.18 * | $55.39 | +23.5% | COM | 372460105 |
| NXPI | NXP SEMICONDUCTORS | 33,187 | $3.331M | 0.2% | $100.37 * | $37.10 | +140.4% | COM | N6596X109 |
| — | DOW CHEM CO | 69,117 | $3.316M | 0.2% | $47.98 | $32.17 | — | COM | 260543103 |
| — | LORILLARD INC | 50,488 | $3.299M | 0.2% | $65.34 | $56.60 | — | COM | 544147101 |
| — | HEWLETT-PACKARD CO | 105,323 | $3.282M | 0.2% | $31.16 | $24.80 | — | COM | 428236103 |
| ABT | ABBOTT LABS | 68,180 | $3.159M | 0.2% | $46.33 * | $29.10 | +29.8% | COM | 002824100 |
| FE | FIRSTENERGY CORP | 88,020 | $3.086M | 0.2% | $35.06 * | $23.80 | -6.1% | COM | 337932107 |
| — | TORTOISE MLP | 127,210 | $3.061M | 0.2% | $24.06 | $28.74 | — | COM | 89148B101 |
| CMS | CMS ENERGY CORP | 86,869 | $3.033M | 0.2% | $34.91 * | $19.40 | +30.4% | COM | 125896100 |
| SWKS | SKYWORKS SOLUTIONS INC | 30,178 | $2.966M | 0.2% | $98.28 * | $25.15 | +214.8% | COM | 83088M102 |
| BIIB | BIOGEN IDEC INC | 6,981 | $2.948M | 0.2% | $422.29 | $294.61 | +43.3% | COM | 09062X103 |
| — | VMWARE INC CL A | 35,706 | $2.928M | 0.2% | $82.00 | $90.96 | — | COM | 928563402 |
| IVZ | INVESCO LTD | 73,587 | $2.921M | 0.2% | $39.69 * | $20.22 | +21.7% | COM | G491BT108 |
| MO | ALTRIA GROUP INC | 57,918 | $2.897M | 0.2% | $50.02 * | $16.81 | +47.9% | COM | 02209S103 |
| IVV | ISHARES CORE S&P 500 ETF | 13,792 | $2.866M | 0.2% | $207.80 | $168.98 | +23.0% | ETF | 464287200 |
| GLW | CORNING INC | 125,373 | $2.843M | 0.2% | $22.68 * | $10.62 | +60.5% | COM | 219350105 |
| XLI | INDUSTRIAL SECTOR SPDR | 50,698 | $2.827M | 0.2% | $55.76 | $44.46 | +25.4% | COM | 81369Y704 |
| CSX | CSX CORP | 84,731 | $2.806M | 0.2% | $33.12 * | $6.79 | +37.7% | COM | 126408103 |
| NWL | NEWELL RUBBERMAID INC | 69,528 | $2.716M | 0.2% | $39.06 * | $16.79 | +53.0% | COM | 651229106 |
| — | TRANSCANADA CORP | 62,751 | $2.681M | 0.2% | $42.72 | $42.72 | — | COM | 89353D107 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 34,729 | $2.617M | 0.2% | $75.35 * | $27.68 | +36.1% | COM | 81369Y407 |
| — | THOMSON REUTERS CORP | 63,993 | $2.596M | 0.2% | $40.57 | $32.99 | — | COM | 884903105 |
| — | EMPIRE DISTRICT ELECTRIC CO | 103,137 | $2.56M | 0.2% | $24.82 | $22.94 | — | COM | 291641108 |
| SO | SOUTHERN COMPANY | 57,216 | $2.534M | 0.2% | $44.29 * | $26.33 | +6.6% | COM | 842587107 |
| DVN | DEVON ENERGY CORP | 41,156 | $2.482M | 0.2% | $60.31 * | $39.23 | +5.1% | COM | 25179M103 |
| RF | REGIONS FINANCIAL CORP | 262,545 | $2.481M | 0.2% | $9.45 * | $6.81 | -4.7% | COM | 7591EP100 |
| NEM | NEWMONT MINING CORP | 113,482 | $2.464M | 0.2% | $21.71 * | $24.27 | -30.1% | COM | 651639106 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 50,888 | $2.416M | 0.2% | $47.48 * | $30.41 | +14.5% | COM | 34964C106 |
| CMP | COMPASS MINERALS INTL INC | 25,912 | $2.415M | 0.2% | $93.20 * | $57.72 | +15.9% | COM | 20451N101 |
| — | RAYTHEON CO | 21,971 | $2.4M | 0.1% | $109.23 | $67.72 | — | COM | 755111507 |
| DVY | ISHARES DOW JONES SELECT DIVID | 30,685 | $2.392M | 0.1% | $77.95 | $65.87 | +18.3% | ETF | 464287168 |
| — | MONSANTO CO | 20,612 | $2.32M | 0.1% | $112.56 | $110.17 | — | COM | 61166W101 |
| CL | COLGATE-PALMOLIVE | 33,440 | $2.319M | 0.1% | $69.35 * | $44.65 | +20.7% | COM | 194162103 |
| ICLR | ICON | 32,154 | $2.268M | 0.1% | $70.54 | $43.42 | +62.4% | COM | G4705A100 |
| XLE | ENERGY SECTOR SPDR | 29,164 | $2.263M | 0.1% | $77.60 * | $40.60 | -4.5% | COM | 81369Y506 |
| — | EATON VANCE CORP | 53,926 | $2.245M | 0.1% | $41.63 | $38.12 | — | COM | 278265103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 12,971 | $2.241M | 0.1% | $172.77 | $166.79 | +3.6% | COM | G50871105 |
| AL | AIR LEASE CORP | 58,598 | $2.211M | 0.1% | $37.73 * | $27.55 | +13.7% | COM | 00912X302 |
| SYY | SYSCO CORP | 57,701 | $2.177M | 0.1% | $37.73 * | $27.97 | +1.9% | COM | 871829107 |
| DES | WISDOMTREE SMALLCAP DIVIDEND | 29,996 | $2.162M | 0.1% | $72.08 * | $20.80 | +15.5% | ETF | 97717W604 |
| AMG | AFFILIATED MANAGERS GROUP | 10,047 | $2.158M | 0.1% | $214.79 * | $195.24 | +6.5% | COM | 008252108 |
| CVS | CVS HEALTH CORP | 20,641 | $2.13M | 0.1% | $103.19 * | $56.34 | +34.5% | COM | 126650100 |
| GT | GOODYEAR TIRE & RUBBER | 78,616 | $2.129M | 0.1% | $27.08 | $25.23 | +7.4% | COM | 382550101 |
| — | SENSATA TECHNOLOGIES | 36,949 | $2.123M | 0.1% | $57.46 | $41.58 | — | COM | N7902X106 |
| USB | US BANCORP INC | 48,207 | $2.105M | 0.1% | $43.67 * | $23.64 | +26.3% | COM | 902973304 |
| XLP | CONSUMER STAPLES SECTOR SPDR | 42,553 | $2.074M | 0.1% | $48.74 | $41.46 | +17.6% | COM | 81369Y308 |
| PSX | PHILLIPS 66 | 26,171 | $2.057M | 0.1% | $78.60 * | $40.44 | +30.8% | COM | 718546104 |
| IDV | ISHARES DOW JONES INTL SELECT | 60,606 | $2.039M | 0.1% | $33.64 | $36.14 | -6.9% | IETF | 464288448 |
| ALL | ALLSTATE CORP | 27,209 | $1.936M | 0.1% | $71.15 * | $37.96 | +48.3% | COM | 020002101 |
| — | MARATHON OIL CORP | 74,104 | $1.935M | 0.1% | $26.11 | $34.58 | — | COM | 565849106 |
| — | B/E AEROSPACE INC | 30,268 | $1.926M | 0.1% | $63.63 | $67.87 | — | COM | 073302101 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 22,728 | $1.892M | 0.1% | $83.25 | $100.84 | -17.5% | COM | 01609W102 |
| — | FIRSTMERIT CORP | 98,526 | $1.878M | 0.1% | $19.06 | $19.51 | — | COM | 337915102 |
| ETN | EATON CORP PLC SHS | 26,809 | $1.821M | 0.1% | $67.92 * | $52.19 | +1.1% | COM | G29183103 |
| NOW | SERVICENOW INC | 23,016 | $1.813M | 0.1% | $78.77 * | $12.87 | +22.5% | COM | 81762P102 |
| MDLZ | MONDELEZ INTL INC CL A | 49,446 | $1.785M | 0.1% | $36.10 * | $23.73 | +19.7% | COM | 609207105 |
| IYW | ISHARES DOW JONES US TECHNOLOG | 16,647 | $1.747M | 0.1% | $104.94 * | $21.61 | +21.4% | COM | 464287721 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 8 | $1.74M | 0.1% | $217500.00 | $174395.30 | +24.7% | COM | 084670108 |
| — | ENCANA CORP | 153,216 | $1.708M | 0.1% | $11.15 | $17.01 | — | COM | 292505104 |
| — | KANSAS CITY SOUTHERN INDS INC | 16,690 | $1.704M | 0.1% | $102.10 | $105.63 | — | COM | 485170302 |
| — | UNILEVER PLC ADR | 40,430 | $1.686M | 0.1% | $41.70 | $40.45 | — | COM | 904767704 |
| HON | HONEYWELL INTL INC | 16,151 | $1.685M | 0.1% | $104.33 * | $53.13 | +41.1% | COM | 438516106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 7,200 | $1.68M | 0.1% | $233.33 * | $39.23 | +3.7% | COM | 45866F104 |
| MS | MORGAN STANLEY | 45,731 | $1.632M | 0.1% | $35.69 * | $25.11 | +5.7% | COM | 617446448 |
| — | AKORN INC | 33,542 | $1.594M | 0.1% | $47.52 | $47.52 | — | COM | 009728106 |
| — | MYLAN N V SHS EURO | 26,452 | $1.57M | 0.1% | $59.35 | $59.35 | — | COM | N59465109 |
| DTD | WISDOMTREE TOTAL DIVIDEND ETF | 21,060 | $1.564M | 0.1% | $74.26 * | $37.30 | -0.5% | ETF | 97717W109 |
| KMI | KINDER MORGAN INC DELAWARE | 37,081 | $1.56M | 0.1% | $42.07 * | $22.30 | +9.1% | COM | 49456B101 |
| CTAS | CINTAS CORP | 18,852 | $1.539M | 0.1% | $81.64 * | $9.70 | +88.1% | COM | 172908105 |
| WAB | WABTEC CORP | 16,069 | $1.527M | 0.1% | $95.03 * | $81.63 | +9.5% | COM | 929740108 |
| DLTR | DOLLAR TREE INC | 18,824 | $1.527M | 0.1% | $81.12 | $63.04 | +28.7% | COM | 256746108 |
| AEE | AMEREN CORP | 36,182 | $1.527M | 0.1% | $42.20 * | $23.26 | +31.1% | COM | 023608102 |
| BAC | BANK AMERICA CORP | 99,023 | $1.524M | 0.1% | $15.39 * | $10.37 | +18.1% | COM | 060505104 |
| IPGP | IPG PHOTONICS CORP | 16,133 | $1.496M | 0.1% | $92.73 | $68.06 | +36.2% | COM | 44980X109 |
| XLU | UTILITIES SECTOR SPDR | 33,654 | $1.495M | 0.1% | $44.42 * | $19.69 | +12.9% | COM | 81369Y886 |
| HD | HOME DEPOT INC | 13,136 | $1.492M | 0.1% | $113.58 * | $56.23 | +56.9% | COM | 437076102 |
| UNFI | UNITED NATURAL FOODS INC | 19,279 | $1.485M | 0.1% | $77.03 | $78.38 | -1.7% | COM | 911163103 |
| — | AMSURG CORP | 23,587 | $1.451M | 0.1% | $61.52 | $61.52 | — | COM | 03232P405 |
| THRM | GENTHERM INC | 28,691 | $1.449M | 0.1% | $50.50 | $36.99 | +36.5% | COM | 37253A103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 26,763 | $1.445M | 0.1% | $53.99 | $45.59 | +18.5% | COM | G66721104 |
| IWO | ISHARES RUSSELL 2000 GROWTH IN | 9,528 | $1.444M | 0.1% | $151.55 | $117.84 | +28.6% | ETF | 464287648 |
| — | CALGON CARBON CORP | 68,179 | $1.437M | 0.1% | $21.08 | $16.68 | — | COM | 129603106 |
| UAA | UNDER ARMOUR INC CL A | 17,591 | $1.42M | 0.1% | $80.72 * | $27.59 | +46.3% | COM | 904311107 |
| CLX | CLOROX COMPANY | 12,318 | $1.36M | 0.1% | $110.41 * | $61.22 | +33.0% | COM | 189054109 |
| ORLY | O REILLY AUTOMOTIVE INC | 6,257 | $1.353M | 0.1% | $216.24 * | $7.93 | +81.7% | COM | 67103H107 |
| — | DIRECTV | 15,639 | $1.331M | 0.1% | $85.11 | $61.92 | — | COM | 25490A309 |
| — | TD AMERITRADE HOLDING CO | 35,179 | $1.311M | 0.1% | $37.27 | $35.22 | — | COM | 87236Y108 |
| LUV | SOUTHWEST AIRLS CO | 29,604 | $1.311M | 0.1% | $44.28 * | $15.34 | +155.4% | COM | 844741108 |
| MHK | MOHAWK INDS INC | 6,997 | $1.3M | 0.1% | $185.79 | $173.03 | +7.4% | COM | 608190104 |
| VB | VANGUARD SMALL CAP | 10,479 | $1.284M | 0.1% | $122.53 | $100.82 | +21.6% | ETF | 922908751 |
| MET | METLIFE INC | 25,143 | $1.271M | 0.1% | $50.55 * | $26.07 | +20.3% | COM | 59156R108 |
| AMGN | AMGEN INC | 7,885 | $1.26M | 0.1% | $159.80 * | $73.58 | +59.0% | COM | 031162100 |
| — | KKR & CO | 54,731 | $1.248M | 0.1% | $22.80 | $20.81 | — | COM | 48248M102 |
| YUM | YUM BRANDS | 15,607 | $1.229M | 0.1% | $78.75 * | $39.70 | +16.4% | COM | 988498101 |
| — | TIME WARNER INC | 14,334 | $1.21M | 0.1% | $84.41 | $57.82 | — | COM | 887317303 |
| OXY | OCCIDENTAL PETROLEUM CORP | 15,942 | $1.164M | 0.1% | $73.01 * | $60.25 | -12.2% | COM | 674599105 |
| ODFL | OLD DOMINION FREIGHT LINES | 14,911 | $1.153M | 0.1% | $77.33 * | $15.12 | +63.8% | COM | 679580100 |
| XLB | MATERIALS SELECT SECTOR SPDR | 23,383 | $1.141M | 0.1% | $48.80 * | $20.12 | +21.2% | COM | 81369Y100 |
| CMCSA | COMCAST CORP CL A | 20,046 | $1.132M | 0.1% | $56.47 * | $16.17 | +36.7% | COM | 20030N101 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | 10,925 | $1.07M | 0.1% | $97.94 * | $38.54 | +27.1% | ETF | 464287481 |
| CME | CHICAGO MERCANTILE HOLDINGS IN | 11,275 | $1.068M | 0.1% | $94.72 * | $39.85 | +56.7% | COM | 12572Q105 |
| ILMN | ILLUMINA INC | 5,734 | $1.064M | 0.1% | $185.56 * | $188.35 | -4.1% | COM | 452327109 |
| — | W & R FUNDS FINL INC | 21,356 | $1.058M | 0.1% | $49.54 | $43.51 | — | COM | 930059100 |
| — | JOHNSON CONTROLS | 20,908 | $1.055M | 0.1% | $50.46 | $36.38 | — | COM | 478366107 |
| — | ALCOA INC | 80,845 | $1.045M | 0.1% | $12.93 | $7.82 | — | COM | 013817101 |
| WT | WISDOMTREE INVTS INC | 48,387 | $1.038M | 0.1% | $21.45 | $12.63 | +69.9% | COM | 97717P104 |
| A | AGILENT TECHNOLOGIES INC | 24,831 | $1.032M | 0.1% | $41.56 * | $27.97 | +36.3% | COM | 00846U101 |
| — | CYBERARK SOFTWARE LTD | 18,298 | $1.017M | 0.1% | $55.58 | $55.58 | — | COM | M2682V108 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 5,741 | $994K | 0.1% | $173.14 * | $33.20 | +30.4% | ETF | 464287499 |
| AJG | ARTHUR J GALLAGHER & CO | 21,210 | $992K | 0.1% | $46.77 * | $33.49 | +14.7% | COM | 363576109 |
| MU | MICRON TECHNOLOGY INC | 36,450 | $989K | 0.1% | $27.13 * | $29.84 | -11.3% | COM | 595112103 |
| GLD | SPDR GOLD SHARES | 8,689 | $988K | 0.1% | $113.71 | $133.83 | -15.1% | ETF | 78463V107 |
| NSC | NORFOLK SOUTHERN CORP | 9,510 | $979K | 0.1% | $102.94 * | $68.10 | +19.2% | COM | 655844108 |
| FSS | FEDERAL SIGNAL CORP | 61,545 | $972K | 0.1% | $15.79 * | $7.25 | +93.0% | COM | 313855108 |
| — | PRAXAIR INC | 7,981 | $964K | 0.1% | $120.79 | $115.75 | — | COM | 74005P104 |
| AAL | AMERICAN AIRLINES GROUP INC | 17,750 | $937K | 0.1% | $52.79 * | $36.77 | +36.3% | COM | 02376R102 |
| — | MICHAEL KORS HOLDINGS INC | 14,254 | $937K | 0.1% | $65.74 | $71.68 | — | COM | G60754101 |
| LKQ | LKQ CORP | 36,506 | $933K | 0.1% | $25.56 * | $23.25 | -1.3% | COM | 501889208 |
| — | NATIONAL OILWELL VARCO INC | 18,456 | $923K | 0.1% | $50.01 | $69.58 | — | COM | 637071101 |
| CNC | CENTENE CORP DEL | 12,952 | $916K | 0.1% | $70.72 * | $27.53 | +28.4% | COM | 15135B101 |
| — | CPFL ENERGIA SA ADR | 71,048 | $904K | 0.1% | $12.72 | $18.29 | — | COM | 126153105 |
| — | HARMAN INTL INDS INC | 6,735 | $900K | 0.1% | $133.63 | $84.18 | — | COM | 413086109 |
| — | AEGION CORP | 49,649 | $896K | 0.1% | $18.05 | $22.52 | — | COM | 00770F104 |
| NVRI | HARSCO CORP | 51,817 | $894K | 0.1% | $17.25 | $23.20 | -25.6% | COM | 415864107 |
| — | RESTORATION HARDWARE HLDGS | 8,940 | $887K | 0.1% | $99.22 | $80.90 | — | COM | 761283100 |
| — | BAKER HUGHES INC | 13,824 | $879K | 0.1% | $63.59 | $46.64 | — | COM | 057224107 |
| CBT | CABOT CORP | 19,369 | $872K | 0.1% | $45.02 * | $28.38 | +22.2% | COM | 127055101 |
| — | ALPS ALERIAN MLP | 52,264 | $866K | 0.1% | $16.57 | $18.07 | — | ETF | 00162Q866 |
| IWB | ISHARES RUSSELL 1000 INDEX | 7,425 | $860K | 0.1% | $115.82 | $93.91 | +23.4% | ETF | 464287622 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 13,626 | $850K | 0.1% | $62.38 * | $52.28 | +5.8% | COM | 192446102 |
| — | REALPAGE INC | 40,100 | $808K | 0.1% | $20.15 | $18.34 | — | COM | 75606N109 |
| IYZ | ISHARES US TELECOMMUNICATIONS | 26,504 | $801K | 0.0% | $30.22 | $26.69 | +13.2% | COM | 464287713 |
| AXP | AMERICAN EXPRESS | 10,132 | $792K | 0.0% | $78.17 * | $60.54 | +10.7% | COM | 025816109 |
| — | GANNETT CO INC | 21,156 | $784K | 0.0% | $37.06 | $24.48 | — | COM | 364730101 |
| — | DST SYS INC | 6,963 | $771K | 0.0% | $110.73 | $110.73 | — | COM | 233326107 |
| NVO | NOVO-NORDISK ADR | 14,423 | $770K | 0.0% | $53.39 | $45.52 | +17.3% | COM | 670100205 |
| MIDD | MIDDLEBY CORP | 7,490 | $769K | 0.0% | $102.67 | $101.57 | +1.1% | COM | 596278101 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 5,025 | $764K | 0.0% | $152.04 * | $23.41 | +29.8% | ETF | 464287507 |
| — | WESTAR ENERGY INC | 19,600 | $760K | 0.0% | $38.78 | $32.64 | — | COM | 95709T100 |
| SONY | SONY CORP ADR | 27,602 | $739K | 0.0% | $26.77 | $18.78 | +42.6% | COM | 835699307 |
| — | TATA MTRS LTD SPONS ADR | 16,409 | $739K | 0.0% | $45.04 | $27.90 | — | COM | 876568502 |
| — | FLEETCOR TECHNOLOGIES INC | 4,872 | $735K | 0.0% | $150.86 | $135.92 | — | COM | 339041105 |
| AEP | AMERICAN ELECTRIC POWER CO | 13,019 | $732K | 0.0% | $56.23 * | $33.74 | +13.8% | COM | 025537101 |
| — | TYCO INTL PLC | 16,133 | $695K | 0.0% | $43.08 | $43.87 | — | COM | G91442106 |
| IWS | ISHARES RUSSELL MIDCAP VALUE I | 9,222 | $694K | 0.0% | $75.25 | $60.83 | +23.7% | ETF | 464287473 |
| ARCC | ARES CAP CORP | 40,000 | $687K | 0.0% | $17.18 * | $5.76 | +7.2% | COM | 04010L103 |
| EFSC | ENTERPRISE FINANCIAL SVCS | 32,278 | $667K | 0.0% | $20.66 * | $12.10 | +42.0% | COM | 293712105 |
| SRCE | 1ST SOURCE CORP | 20,085 | $645K | 0.0% | $32.11 | $23.75 | — | COM | 336901103 |
| ASML | ASML HOLDINGS NV NY ADR | 6,362 | $643K | 0.0% | $101.07 | $91.51 | +10.4% | COM | N07059210 |
| — | SPDR S&P 600 SMALL CAP | 5,900 | $641K | 0.0% | $108.64 | $91.69 | — | ETF | 78464A813 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 14,972 | $641K | 0.0% | $42.81 | $46.64 | — | ETF | 46625H365 |
| IVW | ISHARES S&P 500 GROWTH INDEXT | 5,581 | $636K | 0.0% | $113.96 * | $21.71 | +31.2% | ETF | 464287309 |
| WY | WEYERHAEUSER CO | 18,810 | $624K | 0.0% | $33.17 * | $18.74 | +16.1% | COM | 962166104 |
| HAL | HALLIBURTON CO | 14,128 | $620K | 0.0% | $43.88 * | $33.63 | +6.1% | COM | 406216101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,068 | $619K | 0.0% | $76.72 | $54.54 | — | COM | 559080106 |
| — | TALLGRASS ENERGY PARTNERS LP | 12,000 | $607K | 0.0% | $50.58 | $45.33 | — | COM | 874697105 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 12,293 | $583K | 0.0% | $47.43 * | $24.04 | +43.6% | COM | 039483102 |
| VOT | VANGUARD MID-CAP GROWTH INDEX | 5,330 | $576K | 0.0% | $108.07 | $100.01 | +8.0% | ETF | 922908538 |
| SYK | STRYKER CORP | 6,220 | $574K | 0.0% | $92.28 * | $61.61 | +32.4% | COM | 863667101 |
| ACN | ACCENTURE PLC | 6,025 | $564K | 0.0% | $93.61 * | $65.74 | +19.1% | COM | G1151C101 |
| — | TWENTY FIRST CENTY FOX INC | 16,452 | $557K | 0.0% | $33.86 | $34.94 | — | COM | 90130A101 |
| BDX | BECTON, DICKINSON AND CO | 3,881 | $557K | 0.0% | $143.52 * | $78.80 | +51.0% | COM | 075887109 |
| INTU | INTUIT | 5,690 | $552K | 0.0% | $97.01 * | $85.15 | +4.4% | COM | 461202103 |
| ITW | ILLINOIS TOOL WKS INC | 5,248 | $510K | 0.0% | $97.18 * | $67.64 | +11.6% | COM | 452308109 |
| — | REYNOLDS AMERICAN INC | 7,387 | $509K | 0.0% | $68.90 | $53.37 | — | COM | 761713106 |
| BMO | BANK MONTREAL QUE | 8,487 | $509K | 0.0% | $59.97 * | $36.32 | +6.5% | COM | 063671101 |
| ET | ENERGY TRANSFER EQUITY L P | 8,000 | $507K | 0.0% | $63.38 | $53.71 | — | COM | 29273V100 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | 21,508 | $505K | 0.0% | $23.48 | $18.33 | +28.1% | COM | 874039100 |
| DSGR | LAWSON PRODUCTS INC | 21,730 | $504K | 0.0% | $23.19 * | $7.16 | +62.1% | COM | 520776105 |
| — | APOLLO INVT CORP | 65,000 | $499K | 0.0% | $7.68 | $8.24 | — | COM | 03761U106 |
| NOK | NOKIA CORP ADR | 65,705 | $498K | 0.0% | $7.58 | $3.58 | +112.0% | COM | 654902204 |
| CMA | COMERICA INC COMERICA | 11,000 | $496K | 0.0% | $45.09 * | $29.72 | +1.5% | COM | 200340107 |
| — | POWERSHARES QQQ TRUST UNIT SER | 4,656 | $492K | 0.0% | $105.67 | $98.82 | — | ETF | 73935A104 |
| — | STARWOOD HOTELS & RESORTS WORL | 5,782 | $483K | 0.0% | $83.54 | $83.54 | — | COM | 85590A401 |
| — | THE ADT CORPORATION | 11,600 | $482K | 0.0% | $41.55 | $39.84 | — | COM | 00101J106 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 2,772 | $475K | 0.0% | $171.36 * | $35.62 | +20.4% | ETF | 464287606 |
| ZBH | ZIMMER HOLDINGS INC. | 4,005 | $471K | 0.0% | $117.60 * | $69.48 | +50.4% | COM | 98956P102 |
| NOC | NORTHROP GRUMMAN CORP | 2,896 | $466K | 0.0% | $160.91 * | $78.40 | +72.3% | COM | 666807102 |
| — | BED BATH BEYOND INC | 5,998 | $460K | 0.0% | $76.69 | $69.24 | — | COM | 075896100 |
| HP | HELMERICH & PAYNE INC | 6,690 | $455K | 0.0% | $68.01 | $61.57 | +10.6% | COM | 423452101 |
| — | JANUS CAPITAL GROUP | 26,216 | $451K | 0.0% | $17.20 | $14.65 | — | COM | 47102X105 |
| FIS | FIDELITY NATL INFORMATION SVCS | 6,605 | $450K | 0.0% | $68.13 * | $35.02 | +61.7% | COM | 31620M106 |
| — | ENERGIZER HLDGS INC | 3,250 | $449K | 0.0% | $138.15 | $101.79 | — | COM | 29266R108 |
| — | HEALTH CARE REIT INC | 5,770 | $446K | 0.0% | $77.30 | $65.05 | — | COM | 42217K106 |
| CFFN | CAPITOL FED FINL INC | 35,410 | $443K | 0.0% | $12.51 * | $5.11 | +18.4% | COM | 14057J101 |
| GD | GENERAL DYNAMICS CORP | 3,251 | $441K | 0.0% | $135.65 * | $95.40 | +12.4% | COM | 369550108 |
| — | FS INVT CORP | 43,373 | $440K | 0.0% | $10.14 | $10.14 | — | COM | 302635107 |
| JKHY | HENRY JACK & ASSOC INC | 6,230 | $435K | 0.0% | $69.82 * | $40.73 | +50.6% | COM | 426281101 |
| IJT | ISHARES S&P SMALL CAP 600 GROW | 3,316 | $432K | 0.0% | $130.28 * | $48.91 | +33.1% | ETF | 464287887 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 25,000 | $430K | 0.0% | $17.20 | $15.87 | — | COM | 03762U105 |
| OMC | OMNICOM GROUP INC | 5,395 | $421K | 0.0% | $78.04 * | $51.30 | +6.0% | COM | 681919106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 11,156 | $414K | 0.0% | $37.11 | $32.07 | +15.8% | COM | 49338L103 |
| IYH | ISHARES DOW JONES US HEALTHCAR | 2,663 | $411K | 0.0% | $154.34 * | $20.12 | +53.4% | COM | 464287762 |
| REGN | REGENERON PHARMACEUTICALS | 909 | $410K | 0.0% | $451.05 | $262.32 | +71.2% | COM | 75886F107 |
| — | WISCONSIN ENERGY | 8,243 | $408K | 0.0% | $49.50 | $51.31 | — | COM | 976657106 |
| CNI | CANADIAN NATL RY CO | 6,082 | $407K | 0.0% | $66.92 * | $49.70 | +10.6% | COM | 136375102 |
| STM | STMICROELECTRONICS N V ADR | 43,260 | $401K | 0.0% | $9.27 | $8.67 | +7.0% | COM | 861012102 |
| — | PEP BOYS MANNY MOE & JACK | 41,290 | $397K | 0.0% | $9.61 | $11.58 | — | COM | 713278109 |
| — | ANADARKO PETROLEUM | 4,746 | $393K | 0.0% | $82.81 | $85.49 | — | COM | 032511107 |
| STT | STATE STREET CORP | 5,351 | $393K | 0.0% | $73.44 * | $55.17 | -1.4% | COM | 857477103 |
| LNC | LINCOLN NATIONAL CORP INDIANA | 6,763 | $389K | 0.0% | $57.52 * | $37.09 | +4.6% | COM | 534187109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,496 | $385K | 0.0% | $85.63 * | $45.56 | +48.8% | COM | 053015103 |
| — | AVAGO TECHNOLOGIES LTD | 3,021 | $384K | 0.0% | $127.11 | $91.86 | — | COM | Y0486S104 |
| CWI | SPDR MSCI ACWI (EX-US) | 10,970 | $380K | 0.0% | $34.64 * | $22.76 | +1.4% | IETF | 78463X848 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 4,305 | $378K | 0.0% | $87.80 * | $46.71 | +4.9% | COM | N53745100 |
| YORW | YORK WTR CO | 15,581 | $378K | 0.0% | $24.26 * | $15.04 | +29.5% | COM | 987184108 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 4,665 | $375K | 0.0% | $80.39 | $68.08 | +18.2% | ETF | 921908844 |
| IYR | ISHARES DOW JONES US REAL ESTA | 4,681 | $371K | 0.0% | $79.26 | $71.78 | +10.5% | ETF | 464287739 |
| MKL | MARKEL CORP | 473 | $364K | 0.0% | $769.56 | $678.17 | +13.4% | COM | 570535104 |
| NEE | NEXTERA ENERGY INC | 3,465 | $361K | 0.0% | $104.18 * | $14.39 | +36.8% | COM | 65339F101 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE I | 2,681 | $351K | 0.0% | $130.92 * | $52.26 | +25.3% | ETF | 464287705 |
| IWV | ISHARES RUSSELL 3000 INDEX | 2,768 | $343K | 0.0% | $123.92 | $100.90 | +22.8% | ETF | 464287689 |
| — | CORRECTIONS CORP AMER | 8,509 | $343K | 0.0% | $40.31 | $34.20 | — | COM | 22025Y407 |
| IT | GARTNER INC | 4,081 | $342K | 0.0% | $83.80 | $59.74 | +40.4% | COM | 366651107 |
| BHP | BHP BILLITON LTD ADR | 7,274 | $338K | 0.0% | $46.47 * | $62.19 | -29.2% | COM | 088606108 |
| — | ROYAL DUTCH SHELL PLC ADR A | 5,576 | $333K | 0.0% | $59.72 | $67.40 | — | COM | 780259206 |
| SLV | ISHARES SILVER TRUST | 20,563 | $328K | 0.0% | $15.95 | $20.98 | -24.1% | COM | 46428Q109 |
| GRMN | GARMIN LTD SHS | 6,826 | $324K | 0.0% | $47.47 * | $39.76 | -12.9% | COM | H2906T109 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 7,600 | $319K | 0.0% | $41.97 * | $22.33 | +29.1% | COM | 744573106 |
| — | LABORATORY CORP AMER HLDGS | 2,500 | $315K | 0.0% | $126.00 | $126.00 | — | COM | 50540R409 |
| PNNT | PENNANTPARK INVT CORP | 34,800 | $315K | 0.0% | $9.05 * | $2.40 | -0.1% | COM | 708062104 |
| LMT | LOCKHEED MARTIN CORP | 1,531 | $311K | 0.0% | $203.14 * | $103.31 | +47.1% | COM | 539830109 |
| HSY | HERSHEY FOODS CORP | 3,050 | $308K | 0.0% | $100.98 * | $65.69 | +18.8% | COM | 427866108 |
| HRL | HORMEL FOODS CORP | 5,326 | $303K | 0.0% | $56.89 * | $17.52 | +25.6% | COM | 440452100 |
| CSM | PROSHARES CREDIT SUISSE 130/30 | 3,020 | $303K | 0.0% | $100.33 * | $23.28 | +7.9% | ETF | 74347R248 |
| HIW | HIGHWOODS PPTYS INC | 6,605 | $302K | 0.0% | $45.72 | $35.56 | — | COM | 431284108 |
| — | DELPHI AUTOMOTIVE | 3,730 | $297K | 0.0% | $79.62 | $72.69 | — | COM | G27823106 |
| PSA | PUBLIC STORAGE INC | 1,500 | $296K | 0.0% | $197.33 * | $117.31 | +10.4% | COM | 74460D109 |
| — | ISHARES COMEX GOLD TR | 25,521 | $292K | 0.0% | $11.44 | $12.11 | — | ETF | 464285105 |
| — | PERFICIENT INC | 14,102 | $292K | 0.0% | $20.71 | $13.33 | — | COM | 71375U101 |
| EBAY | EBAY INC | 5,064 | $292K | 0.0% | $57.66 * | $19.97 | +8.2% | COM | 278642103 |
| C | CITIGROUP INC | 5,624 | $290K | 0.0% | $51.56 * | $37.93 | +1.2% | COM | 172967424 |
| IYT | ISHARES DOW JONES TRANSPORTATI | 1,840 | $288K | 0.0% | $156.52 * | $27.75 | +41.1% | COM | 464287192 |
| ORI | OLD REP INTERNATIONAL CORP | 18,757 | $280K | 0.0% | $14.93 * | $5.62 | +23.1% | COM | 680223104 |
| IVE | ISHARES S&P 500 VALUE INDEX | 2,980 | $276K | 0.0% | $92.62 | $80.28 | +15.3% | ETF | 464287408 |
| — | E TRADE FINANCIAL CORP | 9,609 | $274K | 0.0% | $28.51 | $24.25 | — | COM | 269246401 |
| ELV | ANTHEM INC | 1,734 | $268K | 0.0% | $154.56 * | $122.05 | +8.8% | COM | 036752103 |
| KE | KIMBALL ELECTRONICS INC | 18,867 | $267K | 0.0% | $14.15 | $10.71 | +32.0% | COM | 49428J109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 8,090 | $266K | 0.0% | $32.88 | $50.69 | — | COM | 293792107 |
| — | KIMBALL INTL INC | 25,200 | $264K | 0.0% | $10.48 | $9.72 | — | COM | 494274103 |
| — | LEUCADIA NATIONAL CORP | 11,748 | $262K | 0.0% | $22.30 | $22.43 | — | COM | 527288104 |
| — | CHINA CORD BLOOD CORP | 50,000 | $256K | 0.0% | $5.12 | $3.33 | — | COM | G21107100 |
| GM | GENERAL MOTORS CORP | 6,795 | $255K | 0.0% | $37.53 * | $28.15 | +3.7% | COM | 37045V100 |
| DTE | DTE ENERGY CO | 3,153 | $254K | 0.0% | $80.56 * | $49.82 | -3.7% | COM | 233331107 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE | 2,134 | $254K | 0.0% | $119.03 * | $50.28 | +18.3% | ETF | 464287879 |
| — | PIONEER NATURAL RESOUCES CO | 1,550 | $253K | 0.0% | $163.23 | $163.23 | — | COM | 723787107 |
| GSG | ISHARES S&P GSCI COMMODITY IND | 12,919 | $252K | 0.0% | $19.51 | $31.87 | -38.8% | ETF | 46428R107 |
| TXN | TEXAS INSTRUMENTS INC | 4,395 | $251K | 0.0% | $57.11 * | $25.74 | +65.4% | COM | 882508104 |
| COR | AMERICSOURCEBERGEN CORP | 2,196 | $250K | 0.0% | $113.84 * | $73.93 | +13.1% | COM | 03073E105 |
| MGA | MAGNA INTL INC CL A | 4,572 | $245K | 0.0% | $53.59 * | $37.16 | +6.1% | COM | 559222401 |
| EEFT | EURONET SVCS INC | 4,153 | $244K | 0.0% | $58.75 | $44.89 | +30.9% | COM | 298736109 |
| — | VALEANT PHARMACEUTICALS INTL I | 1,226 | $244K | 0.0% | $199.02 | $199.02 | — | COM | 91911K102 |
| SLF | SUNLIFE FINANCIAL OF CANADA IN | 7,882 | $243K | 0.0% | $30.83 | $31.93 | -3.5% | COM | 866796105 |
| — | WILLIS GROUP HOLDINGS PLC | 5,018 | $242K | 0.0% | $48.23 | $44.84 | — | COM | G96666105 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 6,428 | $236K | 0.0% | $36.71 * | $14.06 | +21.4% | COM | 31620R303 |
| — | DENTSPLY INTL INC | 4,513 | $230K | 0.0% | $50.96 | $50.96 | — | COM | 249030107 |
| MTRN | MATERION CORP | 5,800 | $223K | 0.0% | $38.45 | $34.46 | +11.5% | COM | 576690101 |
| OGE | OGE ENERGY CORP | 7,058 | $223K | 0.0% | $31.60 | $36.62 | -13.7% | COM | 670837103 |
| HDB | HDFC BANK LTD ADR | 3,753 | $221K | 0.0% | $58.89 | $58.45 | +0.8% | COM | 40415F101 |
| — | AMERICAN CAPITAL AGENCY CORP | 10,300 | $220K | 0.0% | $21.36 | $21.36 | — | COM | 02503X105 |
| — | BUCKEYE PARTNERS LP | 2,900 | $219K | 0.0% | $75.52 | $75.05 | — | COM | 118230101 |
| VBK | VANGUARD SMALL CAP GROWTH | 1,657 | $218K | 0.0% | $131.56 | $123.85 | +6.4% | ETF | 922908595 |
| MCK | MCKESSON HBOC INC | 959 | $217K | 0.0% | $226.28 * | $204.26 | +2.0% | COM | 58155Q103 |
| ORANY | ORANGE ADR | 13,579 | $217K | 0.0% | $15.98 | $15.98 | +0.2% | COM | 684060106 |
| — | JHANCOCK TAX-ADV DIV INC | 10,000 | $214K | 0.0% | $21.40 | $18.80 | — | ETF | 41013V100 |
| — | AVON PRODUCTS INC | 26,630 | $213K | 0.0% | $8.00 | $21.04 | — | COM | 054303102 |
| — | SIGMA ALDRICH CORP | 1,525 | $211K | 0.0% | $138.36 | $137.05 | — | COM | 826552101 |
| VFH | VANGUARD WORLD FDS | 4,288 | $211K | 0.0% | $49.21 | $48.08 | +2.5% | IETF | 92204A405 |
| — | SHIRE PLC SPONS ADR | 874 | $209K | 0.0% | $239.13 | $239.13 | — | COM | 82481R106 |
| — | ANNALY MORTGAGE MANAGMENT | 19,768 | $206K | 0.0% | $10.42 | $11.66 | — | COM | 035710409 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 4,193 | $204K | 0.0% | $48.65 | $46.92 | +3.9% | IETF | 922042775 |
| — | NIELSEN HOLDINGS NV | 4,553 | $203K | 0.0% | $44.59 | $44.59 | — | COM | N63218106 |
| — | BARRICK GOLD CORP | 18,511 | $203K | 0.0% | $10.97 | $16.10 | — | COM | 067901108 |
| — | ENDURANCE SPECIALTY HOLDINGS | 3,312 | $202K | 0.0% | $60.99 | $60.99 | — | COM | G30397106 |
| BK | BANK OF NEW YORK MELLON CORP | 4,991 | $201K | 0.0% | $40.27 * | $29.42 | +4.6% | COM | 064058100 |
| — | EATON VANCE T/M BUY-WRITE OPP | 13,035 | $195K | 0.0% | $14.96 | $14.84 | — | ETF | 27828Y108 |
| NWS | NEWS CORP CL B | 12,081 | $192K | 0.0% | $15.89 * | $13.22 | +5.8% | COM | 65249B208 |
| SAN | BANCO SANTANDER SA ADR | 25,116 | $187K | 0.0% | $7.45 | $7.14 | +4.4% | COM | 05964H105 |
| — | STATOIL ASA ADR | 10,377 | $183K | 0.0% | $17.64 | $20.83 | — | COM | 85771P102 |
| TIIAY | TELECOM ITALIA ADR | 15,579 | $181K | 0.0% | $11.62 | $7.84 | +48.1% | COM | 87927Y102 |
| — | CORENERGY INFRASTRUCTURE TRUST | 24,294 | $168K | 0.0% | $6.92 | $7.00 | — | COM | 21870U205 |
| — | WPX ENERGY INC | 15,233 | $166K | 0.0% | $10.90 | $18.94 | — | COM | 98212B103 |
| — | ABRAXAS PETE CORP | 50,800 | $165K | 0.0% | $3.25 | $2.18 | — | COM | 003830106 |
| — | WEATHERFORD INTL PLC | 13,365 | $164K | 0.0% | $12.27 | $20.83 | — | COM | G48833100 |
| — | RETAIL PPTYS AMER INC | 10,100 | $162K | 0.0% | $16.04 | $16.73 | — | COM | 76131V202 |
| — | ASCENA RETAIL GROUP INC | 11,013 | $160K | 0.0% | $14.53 | $12.53 | — | COM | 04351G101 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP | 25,122 | $156K | 0.0% | $6.21 | $5.98 | +3.9% | COM | 606822104 |
| IBN | ICICI BANK LTD ADR | 13,307 | $138K | 0.0% | $10.37 | $11.22 | -7.7% | COM | 45104G104 |
| — | GRUPO FINANCIERO SANTANDER MEX | 12,051 | $132K | 0.0% | $10.95 | $10.95 | — | COM | 40053C105 |
| — | EATON VANCE TAX-MGD GLBL BUY-W | 10,000 | $119K | 0.0% | $11.90 | $12.80 | — | ETF | 27829C105 |
| — | LAYNE CHRISTENSEN CO | 23,282 | $117K | 0.0% | $5.03 | $18.88 | — | COM | 521050104 |
| — | ALCATEL-LUCENT ADR | 25,104 | $94,000 | 0.0% | $3.74 | $1.86 | — | COM | 013904305 |
| XJEQX | JAPAN EQUITY FUND | 10,990 | $89,000 | 0.0% | $8.10 | $6.52 | — | IETF | 00306J109 |
| — | YAMANA GOLD INC | 23,511 | $84,000 | 0.0% | $3.57 | $9.50 | — | COM | 98462Y100 |
| — | TALISMAN ENERGY INC | 10,455 | $80,000 | 0.0% | $7.65 | $11.47 | — | COM | 87425E103 |
| PBR | PETROLEO BRASILEIRO ADR | 12,890 | $77,000 | 0.0% | $5.97 | $17.02 | -64.7% | COM | 71654V408 |
| — | GAMCO GLOBAL GOLD NATURAL RESO | 10,000 | $70,000 | 0.0% | $7.00 | $9.91 | — | ETF | 36465A109 |
| LSCC | LATTICE SEMICONDUCTOR | 10,590 | $67,000 | 0.0% | $6.33 | $6.33 | — | COM | 518415104 |
| — | SPRINT CORP | 13,431 | $64,000 | 0.0% | $4.77 | $6.17 | — | COM | 85207U105 |
| — | CYTORI THERAPEUTICS INC | 40,000 | $47,000 | 0.0% | $1.18 | $0.68 | — | COM | 23283K105 |
| — | TURQUOISE HILL RESOURCES LTD | 11,000 | $34,000 | 0.0% | $3.09 | $3.09 | — | COM | 900435108 |
| — | ZYNGA INC | 10,000 | $29,000 | 0.0% | $2.90 | $3.06 | — | COM | 98986T108 |
| — | IPASS INC | 13,000 | $14,000 | 0.0% | $1.08 | $1.90 | — | COM | 46261V108 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 12,600 | $10,000 | 0.0% | $0.79 | $0.97 | -15.9% | COM | 74373P108 |
| — | HERCULES OFFSHORE INC | 16,810 | $7,000 | 0.0% | $0.42 | $7.04 | — | COM | 427093109 |