Location: Overland Park, KS
CIK: 0000949623 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value: $1.454B (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 | 398,676 | $37.08M | 2.6% | $93.00 * | $20.23 | +14.9% | ETF | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE IND | 325,854 | $30.4M | 2.1% | $93.28 | $92.33 | +1.0% | ETF | 464287598 |
| AAPL | APPLE INC | 226,933 | $25.03M | 1.7% | $110.30 * | $18.64 | +32.8% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 938,128 | $23.66M | 1.6% | $25.22 | $24.36 | — | COM | 369604103 |
| MDY | SPDR S&P MIDCAP 400 | 85,615 | $21.31M | 1.5% | $248.89 | $212.21 | +17.3% | ETF | 78467Y107 |
| VZ | VERIZON COMMUNICATIONS | 478,793 | $20.83M | 1.4% | $43.51 * | $26.95 | -5.4% | COM | 92343V104 |
| PEP | PEPSICO INC | 209,990 | $19.8M | 1.4% | $94.30 * | $56.81 | +21.9% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 444,675 | $19.68M | 1.4% | $44.26 * | $28.27 | +36.2% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR UNIT SER 1 | 99,575 | $19.08M | 1.3% | $191.63 | $172.88 | +10.8% | ETF | 78462F103 |
| T | AT&T CORP | 554,807 | $18.08M | 1.2% | $32.58 * | $11.43 | +3.7% | COM | 00206R102 |
| SDY | SPDR S&P DIVIDEND | 228,778 | $16.51M | 1.1% | $72.16 | $67.73 | +6.5% | ETF | 78464A763 |
| XOM | EXXON MOBIL CORP | 211,538 | $15.73M | 1.1% | $74.35 * | $53.82 | -11.6% | COM | 30231G102 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 433,675 | $15.46M | 1.1% | $35.64 | $39.47 | -9.7% | IETF | 921943858 |
| EFA | ISHARES MSCI EAFE INDEX | 258,597 | $14.82M | 1.0% | $57.32 | $61.88 | -7.4% | IETF | 464287465 |
| JPM | J P MORGAN CHASE & CO | 237,561 | $14.48M | 1.0% | $60.97 * | $39.32 | +17.5% | COM | 46625H100 |
| VTI | VANGUARD TOTAL STOCK MARKET VI | 144,769 | $14.29M | 1.0% | $98.72 | $85.89 | +14.9% | ETF | 922908769 |
| PFE | PFIZER INC | 454,967 | $14.29M | 1.0% | $31.41 * | $16.72 | +14.9% | COM | 717081103 |
| — | CERNER CORP | 237,355 | $14.23M | 1.0% | $59.96 | $68.86 | — | COM | 156782104 |
| JNJ | JOHNSON & JOHNSON | 147,798 | $13.8M | 0.9% | $93.35 * | $61.13 | +14.9% | COM | 478160104 |
| — | NIC INC | 775,651 | $13.74M | 0.9% | $17.71 | $16.53 | — | COM | 62914B100 |
| INTC | INTEL CORP | 427,642 | $12.89M | 0.9% | $30.14 * | $17.20 | +37.5% | COM | 458140100 |
| MRK | MERCK & CO INC | 242,403 | $11.97M | 0.8% | $49.39 * | $32.16 | +6.7% | COM | 58933Y105 |
| — | WALGREENS BOOTS ALLIANCE INC | 143,516 | $11.93M | 0.8% | $83.10 | $76.33 | — | COM | 931427108 |
| — | CHUBB CORP | 95,541 | $11.72M | 0.8% | $122.65 | $86.68 | — | COM | 171232101 |
| EMR | EMERSON ELEC CO | 259,213 | $11.45M | 0.8% | $44.17 * | $40.86 | -17.5% | COM | 291011104 |
| PNC | PNC BANK CORP | 124,002 | $11.06M | 0.8% | $89.20 * | $49.79 | +29.0% | COM | 693475105 |
| NVS | NOVARTIS ADR | 117,849 | $10.83M | 0.7% | $91.92 | $77.68 | +18.3% | COM | 66987V109 |
| META | FACEBOOK INC | 120,325 | $10.82M | 0.7% | $89.90 | $72.98 | +22.3% | COM | 30303M102 |
| CVX | CHEVRON CORP | 135,148 | $10.66M | 0.7% | $78.88 * | $70.25 | -27.7% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 145,320 | $10.45M | 0.7% | $71.94 * | $56.60 | -4.3% | COM | 742718109 |
| MCD | MCDONALDS CORP | 105,307 | $10.38M | 0.7% | $98.53 * | $71.50 | +7.2% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 179,664 | $10.21M | 0.7% | $56.84 * | $36.15 | +27.3% | COM | 855244109 |
| CSCO | CISCO SYS INC | 388,820 | $10.21M | 0.7% | $26.25 * | $15.79 | +20.5% | COM | 17275R102 |
| DIS | DISNEY COMPANY | 99,546 | $10.17M | 0.7% | $102.20 * | $68.10 | +37.5% | COM | 254687106 |
| — | CELGENE CORP | 93,732 | $10.14M | 0.7% | $108.17 | $101.23 | — | COM | 151020104 |
| AMP | AMERIPRISE FINANCIAL INC | 92,059 | $10.05M | 0.7% | $109.13 * | $88.07 | -0.4% | COM | 03076C106 |
| ABBV | ABBVIE INC | 184,054 | $10.01M | 0.7% | $54.41 * | $35.38 | +0.5% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP | 81,696 | $9.478M | 0.7% | $116.02 * | $58.06 | +69.5% | COM | 91324P102 |
| TGT | TARGET CORP | 119,786 | $9.422M | 0.6% | $78.66 * | $44.31 | +30.9% | COM | 87612E106 |
| — | DU PONT, E.I. DE NEMOURS & CO | 191,506 | $9.231M | 0.6% | $48.20 | $54.65 | — | COM | 263534109 |
| DUK | DUKE ENERGY CORP | 126,711 | $9.116M | 0.6% | $71.94 * | $41.83 | +12.6% | COM | 26441C204 |
| V | VISA INC | 130,781 | $9.11M | 0.6% | $69.66 * | $60.16 | +7.8% | COM | 92826C839 |
| NKE | NIKE INC CL B | 73,892 | $9.086M | 0.6% | $122.96 * | $28.93 | +86.6% | COM | 654106103 |
| D | DOMINION RES INC VA | 128,986 | $9.078M | 0.6% | $70.38 * | $36.29 | +24.7% | COM | 25746U109 |
| VO | VANGUARD MID CAP ETF | 76,894 | $8.971M | 0.6% | $116.67 * | $29.75 | -2.0% | ETF | 922908629 |
| PM | PHILIP MORRIS INTL INC | 111,920 | $8.879M | 0.6% | $79.33 * | $48.12 | -0.8% | COM | 718172109 |
| BA | BOEING CO | 66,831 | $8.752M | 0.6% | $130.96 * | $99.64 | +17.1% | COM | 097023105 |
| VNQ | VANGUARD REIT INDEX ETF | 114,642 | $8.66M | 0.6% | $75.54 | $80.44 | -6.1% | ETF | 922908553 |
| — | EXPRESS SCRIPTS HLDG CO | 105,134 | $8.512M | 0.6% | $80.96 | $70.26 | — | COM | 30219G108 |
| SLB | SCHLUMBERGER LTD | 120,978 | $8.344M | 0.6% | $68.97 * | $57.29 | -10.0% | COM | 806857108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 67,722 | $8.281M | 0.6% | $122.28 * | $86.39 | +37.4% | COM | 883556102 |
| UNP | UNION PACIFIC CORP | 93,456 | $8.262M | 0.6% | $88.41 * | $67.10 | +4.6% | COM | 907818108 |
| LOW | LOWES COS INC | 119,394 | $8.229M | 0.6% | $68.92 * | $44.57 | +28.1% | COM | 548661107 |
| DHR | DANAHER CORP | 95,518 | $8.139M | 0.6% | $85.21 * | $26.00 | +34.5% | COM | 235851102 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 55,292 | $8.016M | 0.6% | $144.98 * | $114.78 | -21.8% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 60,791 | $7.927M | 0.5% | $130.40 | $114.34 | +14.0% | COM | 084670702 |
| GIS | GENERAL MILLS INC | 140,140 | $7.866M | 0.5% | $56.13 * | $35.39 | +10.7% | COM | 370334104 |
| WMT | WAL MART STORES INC | 120,795 | $7.832M | 0.5% | $64.84 * | $20.18 | -11.5% | COM | 931142103 |
| ORCL | ORACLE CORP | 212,643 | $7.681M | 0.5% | $36.12 * | $28.11 | +10.0% | COM | 68389X105 |
| COST | COSTCO WHSL CORP | 53,066 | $7.672M | 0.5% | $144.57 * | $88.28 | +37.4% | COM | 22160K105 |
| WMB | WILLIAMS CO INC | 206,259 | $7.601M | 0.5% | $36.85 * | $24.34 | -15.6% | COM | 969457100 |
| CAG | CONAGRA INC | 187,256 | $7.586M | 0.5% | $40.51 * | $17.49 | +26.0% | COM | 205887102 |
| WM | WASTE MANAGEMENT INC | 145,028 | $7.224M | 0.5% | $49.81 * | $30.75 | +33.5% | COM | 94106L109 |
| KMB | KIMBERLY CLARK CORP | 65,602 | $7.153M | 0.5% | $109.04 * | $64.69 | +19.1% | COM | 494368103 |
| TJX | TJX COMPANIES INC | 99,672 | $7.119M | 0.5% | $71.42 * | $24.10 | +28.4% | COM | 872540109 |
| — | GLAXOSMITHKLINE PLC ADR | 183,907 | $7.071M | 0.5% | $38.45 | $49.29 | — | COM | 37733W105 |
| GILD | GILEAD SCIENCES INC | 70,955 | $6.967M | 0.5% | $98.19 * | $64.51 | +6.5% | COM | 375558103 |
| BMY | BRISTOL MYERS SQUIBB CO | 115,042 | $6.81M | 0.5% | $59.20 * | $30.06 | +39.1% | COM | 110122108 |
| KO | COCA COLA CO | 169,426 | $6.797M | 0.5% | $40.12 * | $28.72 | +1.2% | COM | 191216100 |
| LEG | LEGGETT & PLATT INC | 164,106 | $6.769M | 0.5% | $41.25 | $32.28 | +27.8% | COM | 524660107 |
| — | DOW CHEM CO | 155,368 | $6.588M | 0.5% | $42.40 | $37.90 | — | COM | 260543103 |
| — | PRICELINE GROUP INC | 5,272 | $6.521M | 0.4% | $1236.91 | $1150.79 | — | COM | 741503403 |
| CBSH | COMMERCE BANCSHARES INC | 142,907 | $6.511M | 0.4% | $45.56 * | $21.71 | +25.3% | COM | 200525103 |
| KSS | KOHLS CORP | 137,190 | $6.353M | 0.4% | $46.31 | $53.14 | -12.9% | COM | 500255104 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 190,116 | $6.291M | 0.4% | $33.09 | $41.75 | -20.7% | IETF | 922042858 |
| ECL | ECOLAB INC | 54,463 | $5.976M | 0.4% | $109.73 * | $87.98 | +11.5% | COM | 278865100 |
| PAYX | PAYCHEX INC | 123,870 | $5.9M | 0.4% | $47.63 * | $25.27 | +38.2% | COM | 704326107 |
| — | SCANA CORP | 103,564 | $5.827M | 0.4% | $56.26 | $49.93 | — | COM | 80589M102 |
| FDX | FEDEX CORP | 40,159 | $5.782M | 0.4% | $143.98 * | $104.03 | +18.3% | COM | 31428X106 |
| MDT | MEDTRONIC PLC | 86,213 | $5.771M | 0.4% | $66.94 * | $58.10 | -10.4% | COM | G5960L103 |
| IP | INTERNATIONAL PAPER CO | 152,077 | $5.747M | 0.4% | $37.79 * | $28.81 | -20.1% | COM | 460146103 |
| — | SPECTRA ENERGY CORP | 218,442 | $5.738M | 0.4% | $26.27 | $34.18 | — | COM | 847560109 |
| C | CITIGROUP INC | 114,448 | $5.678M | 0.4% | $49.61 * | $40.76 | -9.2% | COM | 172967424 |
| VTR | VENTAS INC | 100,871 | $5.655M | 0.4% | $56.06 * | $45.65 | -21.4% | COM | 92276F100 |
| HRB | H & R BLOCK INC | 155,964 | $5.646M | 0.4% | $36.20 * | $18.50 | +32.8% | COM | 093671105 |
| — | AVAGO TECHNOLOGIES LTD | 45,115 | $5.64M | 0.4% | $125.01 | $123.14 | — | COM | Y0486S104 |
| EOG | EOG RESOURCES INC | 77,104 | $5.613M | 0.4% | $72.80 * | $68.15 | -21.4% | COM | 26875P101 |
| WFC | WELLS FARGO & CO | 109,264 | $5.611M | 0.4% | $51.35 * | $30.47 | +26.2% | COM | 949746101 |
| WOR | WORTHINGTON INDS INC | 209,963 | $5.56M | 0.4% | $26.48 * | $19.87 | -17.9% | COM | 981811102 |
| PRU | PRUDENTIAL FINANCIAL INC | 72,937 | $5.559M | 0.4% | $76.22 * | $51.96 | -7.0% | COM | 744320102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,707 | $5.551M | 0.4% | $720.25 * | $12.76 | +12.9% | COM | 169656105 |
| RCI | ROGERS COMMUNICATIONS INC | 156,864 | $5.409M | 0.4% | $34.48 | $40.27 | -14.4% | COM | 775109200 |
| AMG | AFFILIATED MANAGERS GROUP | 31,276 | $5.348M | 0.4% | $170.99 * | $192.24 | -13.9% | COM | 008252108 |
| — | EMC CORP | 221,138 | $5.343M | 0.4% | $24.16 | $24.65 | — | COM | 268648102 |
| KR | KROGER CO | 147,667 | $5.326M | 0.4% | $36.07 * | $29.51 | -0.3% | COM | 501044101 |
| CRM | SALESFORCE | 76,584 | $5.317M | 0.4% | $69.43 | $56.21 | +22.0% | COM | 79466L302 |
| XLK | TECHNOLOGY SECTOR SPDR | 134,597 | $5.317M | 0.4% | $39.50 * | $15.80 | +25.0% | COM | 81369Y803 |
| VFC | VF CORP | 77,288 | $5.272M | 0.4% | $68.21 * | $55.51 | +15.7% | COM | 918204108 |
| DRI | DARDEN RESTAURANTS INC | 76,433 | $5.239M | 0.4% | $68.54 * | $30.47 | +49.6% | COM | 237194105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 52,297 | $5.161M | 0.4% | $98.69 * | $59.41 | +14.4% | COM | 911312106 |
| — | KANSAS CITY LIFE INS CO | 108,170 | $5.083M | 0.3% | $46.99 | $38.27 | — | COM | 484836101 |
| SON | SONOCO PRODUCTS CO | 132,863 | $5.014M | 0.3% | $37.74 * | $24.19 | +10.7% | COM | 835495102 |
| CPB | CAMPBELL SOUP CO | 97,974 | $4.965M | 0.3% | $50.68 * | $30.86 | +18.8% | COM | 134429109 |
| CAT | CATERPILLAR INC DEL | 75,777 | $4.953M | 0.3% | $65.36 * | $61.95 | -18.3% | COM | 149123101 |
| UMBF | UMB FINANCIAL CORP | 96,953 | $4.926M | 0.3% | $50.81 | $50.96 | -0.3% | COM | 902788108 |
| TRV | TRAVELERS COMPANIES INC | 48,331 | $4.81M | 0.3% | $99.52 * | $65.51 | +21.4% | COM | 89417E109 |
| LLY | LILLY, ELI & CO | 56,334 | $4.715M | 0.3% | $83.70 * | $42.58 | +64.5% | COM | 532457108 |
| COP | CONOCOPHILLIPS | 97,643 | $4.683M | 0.3% | $47.96 * | $40.94 | -15.0% | COM | 20825C104 |
| MMM | 3M CO | 32,913 | $4.666M | 0.3% | $141.77 * | $62.18 | +36.2% | COM | 88579Y101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 66,902 | $4.62M | 0.3% | $69.06 | $72.12 | -4.2% | COM | 00971T101 |
| F | FORD MTR CO | 336,951 | $4.572M | 0.3% | $13.57 * | $8.23 | -5.7% | COM | 345370860 |
| PHG | KONINKLIJKE PHILIPS ELECTR ADR | 191,547 | $4.494M | 0.3% | $23.46 | $28.44 | -17.5% | COM | 500472303 |
| — | DIEBOLD INC | 149,883 | $4.462M | 0.3% | $29.77 | $33.55 | — | COM | 253651103 |
| XLE | ENERGY SECTOR SPDR | 72,903 | $4.462M | 0.3% | $61.20 * | $36.14 | -15.3% | COM | 81369Y506 |
| BAX | BAXTER INTL INC | 135,723 | $4.459M | 0.3% | $32.85 * | $30.45 | -8.4% | COM | 071813109 |
| AVY | AVERY DENNISON CORP | 78,057 | $4.416M | 0.3% | $56.57 * | $33.35 | +40.4% | COM | 053611109 |
| — | HILLENBRAND INC | 169,518 | $4.409M | 0.3% | $26.01 | $24.37 | — | COM | 431571108 |
| VBR | VANGUARD INDEX FDS SM CP VAL | 45,340 | $4.391M | 0.3% | $96.85 | $86.75 | +11.6% | ETF | 922908611 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 77,081 | $4.352M | 0.3% | $56.46 | $39.67 | +42.3% | COM | 881624209 |
| — | BLACKROCK INC | 14,500 | $4.313M | 0.3% | $297.45 | $284.64 | — | COM | 09247X101 |
| VOO | VANGUARD S&P 500 ETF | 24,472 | $4.3M | 0.3% | $175.71 | $188.54 | -6.8% | ETF | 922908363 |
| BP | BP PLC ADR | 139,015 | $4.248M | 0.3% | $30.56 | $42.70 | -28.4% | COM | 055622104 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 184,266 | $4.175M | 0.3% | $22.66 * | $16.02 | +14.9% | COM | 81369Y605 |
| QCOM | QUALCOMM INC | 74,223 | $3.988M | 0.3% | $53.73 * | $46.69 | -14.0% | COM | 747525103 |
| ETR | ENTERGY CORP | 60,139 | $3.915M | 0.3% | $65.10 * | $20.76 | +4.7% | COM | 29364G103 |
| — | REYNOLDS AMERICAN INC | 86,797 | $3.843M | 0.3% | $44.28 | $58.37 | — | COM | 761713106 |
| VOD | VODAFONE GROUP PLC ADR | 119,394 | $3.79M | 0.3% | $31.74 | $37.13 | -14.5% | COM | 92857W308 |
| AMAT | APPLIED MATERIALS INC | 255,903 | $3.759M | 0.3% | $14.69 * | $12.79 | +1.7% | COM | 038222105 |
| CWT | CALIFORNIA WATER SVC GROUP | 169,683 | $3.753M | 0.3% | $22.12 * | $15.13 | +18.4% | COM | 130788102 |
| DON | WISDOMTREE MIDCAP DIVIDEND | 48,180 | $3.742M | 0.3% | $77.67 * | $24.64 | +5.0% | ETF | 97717W505 |
| DE | DEERE & CO | 49,845 | $3.689M | 0.3% | $74.01 * | $69.35 | -10.4% | COM | 244199105 |
| KHC | THE KRAFT HEINZ CO | 51,941 | $3.666M | 0.3% | $70.58 * | $47.82 | -6.4% | COM | 500754106 |
| SO | SOUTHERN COMPANY | 81,993 | $3.665M | 0.3% | $44.70 * | $26.83 | +8.2% | COM | 842587107 |
| — | EATON VANCE CORP | 106,145 | $3.547M | 0.2% | $33.42 | $38.62 | — | COM | 278265103 |
| DLR | DIGITAL RLTY TR INC | 54,301 | $3.547M | 0.2% | $65.32 * | $36.09 | +26.2% | COM | 253868103 |
| RF | REGIONS FINANCIAL CORP | 391,175 | $3.524M | 0.2% | $9.01 * | $6.82 | -8.1% | COM | 7591EP100 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 73,727 | $3.501M | 0.2% | $47.49 | $66.59 | — | COM | 780259107 |
| — | BRIGGS & STRATTON CORP | 180,162 | $3.479M | 0.2% | $19.31 | $19.84 | — | COM | 109043109 |
| HAS | HASBRO INC | 47,938 | $3.458M | 0.2% | $72.13 * | $31.97 | +60.7% | COM | 418056107 |
| RLJ | RLJ LODGING TRUST | 135,766 | $3.431M | 0.2% | $25.27 | $30.46 | — | COM | 74965L101 |
| — | GREAT PLAINS ENERGY INC | 125,824 | $3.4M | 0.2% | $27.02 | $22.60 | — | COM | 391164100 |
| — | CBS CORP CL B | 84,032 | $3.353M | 0.2% | $39.90 | $39.90 | — | COM | 124857202 |
| EXC | EXELON CORP | 112,206 | $3.333M | 0.2% | $29.70 * | $15.41 | -4.4% | COM | 30161N101 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 30,222 | $3.221M | 0.2% | $106.58 * | $44.54 | +19.6% | ETF | 464287804 |
| VUG | VANGUARD GROWTH ETF | 31,862 | $3.195M | 0.2% | $100.28 * | $16.80 | -0.5% | ETF | 922908736 |
| IWM | ISHARES RUSSELL 2000 INDEX | 29,162 | $3.184M | 0.2% | $109.18 | $102.38 | +6.7% | ETF | 464287655 |
| BKH | BLACK HILLS CORP | 76,489 | $3.162M | 0.2% | $41.34 * | $30.15 | -5.4% | COM | 092113109 |
| — | EMPIRE DISTRICT ELECTRIC CO | 143,015 | $3.151M | 0.2% | $22.03 | $22.63 | — | COM | 291641108 |
| ENB | ENBRIDGE INC | 84,430 | $3.135M | 0.2% | $37.13 * | $24.32 | -15.5% | COM | 29250N105 |
| CMS | CMS ENERGY CORP | 87,720 | $3.098M | 0.2% | $35.32 * | $19.46 | +33.8% | COM | 125896100 |
| IWN | ISHARES RUSSELL 2000 VALUE IND | 33,950 | $3.059M | 0.2% | $90.10 | $85.12 | +5.8% | ETF | 464287630 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 46,132 | $3.055M | 0.2% | $66.22 | $50.82 | +30.3% | COM | 81369Y209 |
| CCI | CROWN CASTLE INTL CORP | 38,619 | $3.046M | 0.2% | $78.87 * | $52.66 | -2.1% | COM | 22822V101 |
| GLW | CORNING INC | 171,820 | $2.942M | 0.2% | $17.12 * | $11.46 | +13.8% | COM | 219350105 |
| EEM | ISHARES MSCI EMERGING MARKET | 89,604 | $2.937M | 0.2% | $32.78 | $41.20 | -20.4% | IETF | 464287234 |
| NXPI | NXP SEMICONDUCTORS | 33,595 | $2.925M | 0.2% | $87.07 * | $46.10 | +67.8% | COM | N6596X109 |
| CSX | CSX CORP | 106,688 | $2.87M | 0.2% | $26.90 * | $7.13 | +7.7% | COM | 126408103 |
| GPC | GENUINE PARTS CO | 33,833 | $2.804M | 0.2% | $82.88 * | $55.64 | +10.9% | COM | 372460105 |
| FE | FIRSTENERGY CORP | 87,981 | $2.755M | 0.2% | $31.31 * | $23.80 | -14.4% | COM | 337932107 |
| IVV | ISHARES CORE S&P 500 ETF | 14,053 | $2.708M | 0.2% | $192.70 | $169.60 | +13.6% | ETF | 464287200 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 57,028 | $2.707M | 0.2% | $47.47 * | $30.92 | +13.3% | COM | 34964C106 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 97,662 | $2.648M | 0.2% | $27.11 | $46.11 | — | COM | 89147L100 |
| CVS | CVS HEALTH CORP | 26,128 | $2.521M | 0.2% | $96.49 * | $60.17 | +18.6% | COM | 126650100 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 33,792 | $2.509M | 0.2% | $74.25 * | $27.68 | +34.2% | COM | 81369Y407 |
| — | UNITED TECHNOLOGIES CORP | 26,580 | $2.365M | 0.2% | $88.98 | $95.31 | — | COM | 913017109 |
| — | RAYTHEON CO | 21,639 | $2.364M | 0.2% | $109.25 | $67.72 | — | COM | 755111507 |
| DVY | ISHARES DOW JONES SELECT DIVID | 32,181 | $2.341M | 0.2% | $72.74 | $66.40 | +9.6% | ETF | 464287168 |
| — | TRANSCANADA CORP | 71,842 | $2.269M | 0.2% | $31.58 | $42.06 | — | COM | 89353D107 |
| GT | GOODYEAR TIRE & RUBBER | 76,923 | $2.256M | 0.2% | $29.33 | $25.23 | +16.3% | COM | 382550101 |
| XLI | INDUSTRIAL SECTOR SPDR | 45,078 | $2.249M | 0.2% | $49.89 | $44.46 | +12.2% | COM | 81369Y704 |
| ABT | ABBOTT LABS | 55,016 | $2.213M | 0.2% | $40.22 * | $29.10 | +13.8% | COM | 002824100 |
| — | SEAGATE TECHNOLOGY | 48,588 | $2.177M | 0.1% | $44.81 | $47.24 | — | COM | G7945M107 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 9,239 | $2.171M | 0.1% | $234.98 * | $39.51 | +4.4% | COM | 45866F104 |
| — | THOMSON REUTERS CORP | 53,079 | $2.137M | 0.1% | $40.26 | $32.99 | — | COM | 884903105 |
| STZ | CONSTELLATION BRANDS INC CL A | 16,719 | $2.093M | 0.1% | $125.19 * | $106.05 | +1.6% | COM | 21036P108 |
| ICLR | ICON | 29,225 | $2.074M | 0.1% | $70.97 | $43.42 | +63.4% | COM | G4705A100 |
| — | TORTOISE MLP | 112,947 | $2.069M | 0.1% | $18.32 | $26.48 | — | COM | 89148B101 |
| CL | COLGATE-PALMOLIVE | 32,058 | $2.034M | 0.1% | $63.45 * | $44.65 | +11.7% | COM | 194162103 |
| PSX | PHILLIPS 66 | 26,309 | $2.022M | 0.1% | $76.86 * | $41.60 | +26.0% | COM | 718546104 |
| — | AMSURG CORP | 25,895 | $2.012M | 0.1% | $77.70 | $62.59 | — | COM | 03232P405 |
| AMZN | AMAZON | 3,917 | $2.005M | 0.1% | $511.87 * | $14.73 | +73.8% | COM | 023135106 |
| DES | WISDOMTREE SMALLCAP DIVIDEND | 31,206 | $1.966M | 0.1% | $63.00 * | $20.86 | +0.6% | ETF | 97717W604 |
| NWL | NEWELL RUBBERMAID INC | 49,199 | $1.954M | 0.1% | $39.72 * | $16.79 | +57.0% | COM | 651229106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 10 | $1.952M | 0.1% | $195200.00 | $180722.56 | +8.0% | COM | 084670108 |
| — | BAXALTA INC | 61,005 | $1.922M | 0.1% | $31.51 | $31.51 | — | COM | 07177M103 |
| DEM | WISDOMTREE EMERGING MARKETS EQ | 57,177 | $1.914M | 0.1% | $33.47 | $53.20 | -37.1% | IETF | 97717W315 |
| IDV | ISHARES DOW JONES INTL SELECT | 67,361 | $1.895M | 0.1% | $28.13 | $35.93 | -21.7% | IETF | 464288448 |
| MO | ALTRIA GROUP INC | 34,742 | $1.89M | 0.1% | $54.40 * | $16.81 | +64.3% | COM | 02209S103 |
| NVO | NOVO-NORDISK ADR | 34,747 | $1.885M | 0.1% | $54.25 | $52.02 | +4.3% | COM | 670100205 |
| — | MOBILEYE NV | 41,198 | $1.874M | 0.1% | $45.49 | $53.18 | — | COM | N51488117 |
| NEM | NEWMONT MINING CORP | 112,615 | $1.81M | 0.1% | $16.07 * | $24.27 | -48.1% | COM | 651639106 |
| — | FIRSTMERIT CORP | 100,817 | $1.781M | 0.1% | $17.67 | $19.41 | — | COM | 337915102 |
| XLP | CONSUMER STAPLES SECTOR SPDR | 36,515 | $1.723M | 0.1% | $47.19 | $41.46 | +13.8% | COM | 81369Y308 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 29,679 | $1.701M | 0.1% | $57.31 | $50.61 | +13.2% | COM | G66721104 |
| EW | EDWARDS LIFESCIENCES CORP | 11,917 | $1.694M | 0.1% | $142.15 * | $24.14 | -1.8% | COM | 28176E108 |
| — | ALPS ALERIAN MLP | 135,173 | $1.687M | 0.1% | $12.48 | $14.64 | — | ETF | 00162Q866 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,581 | $1.649M | 0.1% | $84.21 * | $25.15 | +170.9% | COM | 83088M102 |
| UAA | UNDER ARMOUR INC CL A | 16,888 | $1.634M | 0.1% | $96.76 * | $27.59 | +75.4% | COM | 904311107 |
| MDLZ | MONDELEZ INTL INC CL A | 38,413 | $1.608M | 0.1% | $41.86 * | $23.99 | +38.4% | COM | 609207105 |
| CTAS | CINTAS CORP | 18,701 | $1.604M | 0.1% | $85.77 * | $9.70 | +97.6% | COM | 172908105 |
| ALL | ALLSTATE CORP | 27,108 | $1.579M | 0.1% | $58.25 * | $38.46 | +20.9% | COM | 020002101 |
| MHK | MOHAWK INDS INC | 8,638 | $1.57M | 0.1% | $181.76 | $177.28 | +2.5% | COM | 608190104 |
| AEE | AMEREN CORP | 36,760 | $1.554M | 0.1% | $42.27 * | $23.43 | +33.2% | COM | 023608102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 24,722 | $1.548M | 0.1% | $62.62 * | $54.24 | +2.3% | COM | 192446102 |
| — | UNILEVER PLC ADR | 37,910 | $1.546M | 0.1% | $40.78 | $40.45 | — | COM | 904767704 |
| CMP | COMPASS MINERALS INTL INC | 19,614 | $1.537M | 0.1% | $78.36 * | $57.83 | -1.2% | COM | 20451N101 |
| HD | HOME DEPOT INC | 13,308 | $1.537M | 0.1% | $115.49 * | $56.94 | +59.1% | COM | 437076102 |
| MS | MORGAN STANLEY | 47,528 | $1.497M | 0.1% | $31.50 * | $25.97 | -9.0% | COM | 617446448 |
| VYM | VANGUARD HIGH DIVIDEND YIELD I | 23,866 | $1.495M | 0.1% | $62.64 | $66.03 | -5.1% | ETF | 921946406 |
| ET | ENERGY TRANSFER EQUITY L P | 71,475 | $1.487M | 0.1% | $20.80 | $25.70 | — | COM | 29273V100 |
| — | BUFFALO WILD WINGS INC | 7,606 | $1.471M | 0.1% | $193.40 | $193.40 | — | COM | 119848109 |
| ADBE | ADOBE SYS INC | 17,799 | $1.463M | 0.1% | $82.20 | $81.07 | +1.4% | COM | 00724F101 |
| BAC | BANK AMERICA CORP | 93,465 | $1.456M | 0.1% | $15.58 * | $10.37 | +20.3% | COM | 060505104 |
| DVN | DEVON ENERGY CORP | 38,998 | $1.446M | 0.1% | $37.08 * | $39.23 | -34.7% | COM | 25179M103 |
| USB | US BANCORP INC | 35,187 | $1.443M | 0.1% | $41.01 * | $23.64 | +20.1% | COM | 902973304 |
| NOW | SERVICENOW INC | 20,619 | $1.432M | 0.1% | $69.45 * | $13.07 | +6.3% | COM | 81762P102 |
| CLX | CLOROX COMPANY | 12,260 | $1.416M | 0.1% | $115.50 * | $61.22 | +41.2% | COM | 189054109 |
| — | CYBERARK SOFTWARE LTD | 28,006 | $1.404M | 0.1% | $50.13 | $54.40 | — | COM | M2682V108 |
| MNST | MONSTER BEVERAGE CORP | 10,259 | $1.386M | 0.1% | $135.10 * | $23.44 | -3.9% | COM | 61174X109 |
| WAB | WABTEC CORP | 15,335 | $1.35M | 0.1% | $88.03 * | $82.07 | +1.1% | COM | 929740108 |
| IPGP | IPG PHOTONICS CORP | 17,238 | $1.31M | 0.1% | $75.99 | $73.48 | +3.4% | COM | 44980X109 |
| AMGN | AMGEN INC | 9,352 | $1.294M | 0.1% | $138.37 * | $80.21 | +27.5% | COM | 031162100 |
| LKQ | LKQ CORP | 45,156 | $1.281M | 0.1% | $28.37 * | $23.57 | +8.0% | COM | 501889208 |
| MIDD | MIDDLEBY CORP | 12,156 | $1.279M | 0.1% | $105.22 | $106.69 | -1.4% | COM | 596278101 |
| IWO | ISHARES RUSSELL 2000 GROWTH IN | 9,414 | $1.261M | 0.1% | $133.95 | $117.84 | +13.7% | ETF | 464287648 |
| — | WHITEWAVE FOODS CO | 31,282 | $1.256M | 0.1% | $40.15 | $40.15 | — | COM | 966244105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,193 | $1.221M | 0.1% | $132.82 | $168.26 | -21.1% | COM | G50871105 |
| ORLY | O REILLY AUTOMOTIVE INC | 4,877 | $1.219M | 0.1% | $249.95 * | $8.24 | +102.2% | COM | 67103H107 |
| XLU | UTILITIES SECTOR SPDR | 27,886 | $1.207M | 0.1% | $43.28 * | $19.69 | +10.0% | COM | 81369Y886 |
| TSLA | TESLA MOTORS INC | 4,837 | $1.202M | 0.1% | $248.50 * | $16.99 | -2.5% | COM | 88160R101 |
| HON | HONEYWELL INTL INC | 12,428 | $1.177M | 0.1% | $94.71 * | $53.13 | +29.3% | COM | 438516106 |
| YUM | YUM BRANDS | 14,717 | $1.177M | 0.1% | $79.98 * | $39.80 | +19.0% | COM | 988498101 |
| KMI | KINDER MORGAN INC DELAWARE | 42,095 | $1.165M | 0.1% | $27.68 * | $21.81 | -24.7% | COM | 49456B101 |
| ETN | EATON CORP PLC SHS | 22,330 | $1.146M | 0.1% | $51.32 * | $52.19 | -22.3% | COM | G29183103 |
| VGT | VANGUARD INFORMATION TECHNOLOG | 11,305 | $1.131M | 0.1% | $100.04 * | $12.66 | -1.3% | COM | 92204A702 |
| IYW | ISHARES DOW JONES US TECHNOLOG | 11,415 | $1.129M | 0.1% | $98.90 * | $21.61 | +14.4% | COM | 464287721 |
| CMCSA | COMCAST CORP CL A | 19,838 | $1.128M | 0.1% | $56.86 * | $16.17 | +38.3% | COM | 20030N101 |
| — | MARATHON OIL CORP | 73,090 | $1.126M | 0.1% | $15.41 | $34.58 | — | COM | 565849106 |
| CNC | CENTENE CORP DEL | 20,454 | $1.109M | 0.1% | $54.22 * | $29.83 | -9.1% | COM | 15135B101 |
| VB | VANGUARD SMALL CAP | 10,214 | $1.103M | 0.1% | $107.99 | $100.82 | +7.1% | ETF | 922908751 |
| — | RESTORATION HARDWARE HLDGS | 11,719 | $1.093M | 0.1% | $93.27 | $83.90 | — | COM | 761283100 |
| — | CALGON CARBON CORP | 67,427 | $1.051M | 0.1% | $15.59 | $16.68 | — | COM | 129603106 |
| SCHW | CHARLES SCHWAB CORP | 36,323 | $1.037M | 0.1% | $28.55 * | $27.75 | -9.4% | COM | 808513105 |
| — | MYLAN N V SHS EURO | 25,647 | $1.033M | 0.1% | $40.28 | $59.35 | — | COM | N59465109 |
| — | ENCANA CORP | 155,324 | $1M | 0.1% | $6.44 | $16.71 | — | COM | 292505104 |
| DTD | WISDOMTREE TOTAL DIVIDEND ETF | 14,460 | $982K | 0.1% | $67.91 * | $37.30 | -9.0% | ETF | 97717W109 |
| WT | WISDOMTREE INVTS INC | 60,768 | $980K | 0.1% | $16.13 | $14.64 | +10.2% | COM | 97717P104 |
| DLTR | DOLLAR TREE INC | 14,277 | $952K | 0.1% | $66.68 | $63.04 | +5.7% | COM | 256746108 |
| LUV | SOUTHWEST AIRLS CO | 24,785 | $943K | 0.1% | $38.05 * | $15.34 | +120.1% | COM | 844741108 |
| — | KKR & CO | 55,796 | $936K | 0.1% | $16.78 | $20.85 | — | COM | 48248M102 |
| — | TIME WARNER INC | 13,609 | $936K | 0.1% | $68.78 | $57.82 | — | COM | 887317303 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | 10,310 | $914K | 0.1% | $88.65 * | $38.54 | +15.0% | ETF | 464287481 |
| GLD | SPDR GOLD SHARES | 8,525 | $911K | 0.1% | $106.86 | $133.83 | -20.2% | ETF | 78463V107 |
| IT | GARTNER INC | 10,686 | $897K | 0.1% | $83.94 | $76.46 | +9.8% | COM | 366651107 |
| XLB | MATERIALS SELECT SECTOR SPDR | 22,041 | $880K | 0.1% | $39.93 * | $20.12 | -0.8% | COM | 81369Y100 |
| AJG | ARTHUR J GALLAGHER & CO | 20,822 | $860K | 0.1% | $41.30 * | $33.49 | +2.9% | COM | 363576109 |
| — | PRAXAIR INC | 8,311 | $847K | 0.1% | $101.91 | $114.25 | — | COM | 74005P104 |
| FSS | FEDERAL SIGNAL CORP | 61,455 | $843K | 0.1% | $13.72 * | $7.25 | +68.9% | COM | 313855108 |
| — | WESTAR ENERGY INC | 21,700 | $834K | 0.1% | $38.43 | $32.85 | — | COM | 95709T100 |
| ILMN | ILLUMINA INC | 4,701 | $827K | 0.1% | $175.92 * | $188.35 | -9.2% | COM | 452327109 |
| REGN | REGENERON PHARMACEUTICALS | 1,753 | $815K | 0.1% | $464.92 | $393.00 | +17.7% | COM | 75886F107 |
| CME | CHICAGO MERCANTILE HOLDINGS IN | 8,753 | $812K | 0.1% | $92.77 * | $39.85 | +55.1% | COM | 12572Q105 |
| — | AEGION CORP | 49,067 | $809K | 0.1% | $16.49 | $22.52 | — | COM | 00770F104 |
| IWB | ISHARES RUSSELL 1000 INDEX | 7,425 | $795K | 0.1% | $107.07 | $93.91 | +14.0% | ETF | 464287622 |
| EFSC | ENTERPRISE FINANCIAL SVCS | 31,428 | $791K | 0.1% | $25.17 * | $12.10 | +74.0% | COM | 293712105 |
| — | ALCOA INC | 80,476 | $777K | 0.1% | $9.66 | $7.82 | — | COM | 013817101 |
| — | KANSAS CITY SOUTHERN INDS INC | 8,474 | $770K | 0.1% | $90.87 | $105.63 | — | COM | 485170302 |
| — | FLEETCOR TECHNOLOGIES INC | 5,502 | $757K | 0.1% | $137.59 | $136.58 | — | COM | 339041105 |
| CWI | SPDR MSCI ACWI (EX-US) | 24,250 | $737K | 0.1% | $30.39 * | $22.57 | -10.2% | IETF | 78463X848 |
| — | W & R FUNDS FINL INC | 21,173 | $736K | 0.1% | $34.76 | $43.51 | — | COM | 930059100 |
| AAL | AMERICAN AIRLINES GROUP INC | 18,778 | $729K | 0.1% | $38.82 * | $37.13 | -0.3% | COM | 02376R102 |
| AXP | AMERICAN EXPRESS | 9,642 | $715K | 0.0% | $74.15 * | $60.71 | +5.1% | COM | 025816109 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 4,567 | $710K | 0.0% | $155.46 * | $33.20 | +17.1% | ETF | 464287499 |
| IEMG | ISHARES CORE MSCI EMERGING MAR | 17,492 | $698K | 0.0% | $39.90 | $42.83 | -6.9% | IETF | 46434G103 |
| — | SPDR S&P 600 SMALL CAP | 7,108 | $693K | 0.0% | $97.50 | $92.83 | — | ETF | 78464A813 |
| NSC | NORFOLK SOUTHERN CORP | 9,052 | $692K | 0.0% | $76.45 * | $67.96 | -9.7% | COM | 655844108 |
| — | BAKER HUGHES INC | 13,267 | $690K | 0.0% | $52.01 | $46.64 | — | COM | 057224107 |
| IVW | ISHARES S&P 500 GROWTH INDEXT | 6,291 | $678K | 0.0% | $107.77 * | $22.56 | +19.5% | ETF | 464287309 |
| — | REALPAGE INC | 40,100 | $666K | 0.0% | $16.61 | $18.34 | — | COM | 75606N109 |
| SLV | ISHARES SILVER TRUST | 47,763 | $662K | 0.0% | $13.86 | $17.10 | -18.9% | COM | 46428Q109 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | 31,564 | $655K | 0.0% | $20.75 | $19.87 | +4.4% | COM | 874039100 |
| THRM | GENTHERM INC | 14,563 | $654K | 0.0% | $44.91 | $41.29 | +8.8% | COM | 37253A103 |
| — | JOHNSON CONTROLS | 15,404 | $637K | 0.0% | $41.35 | $36.38 | — | COM | 478366107 |
| SIG | SIGNET JEWELERS LTD | 4,622 | $629K | 0.0% | $136.09 * | $104.84 | +6.2% | COM | G81276100 |
| SYY | SYSCO CORP | 16,041 | $625K | 0.0% | $38.96 * | $27.97 | +7.0% | COM | 871829107 |
| CBT | CABOT CORP | 19,754 | $623K | 0.0% | $31.54 * | $28.35 | -13.2% | COM | 127055101 |
| SRCE | 1ST SOURCE CORP | 19,734 | $608K | 0.0% | $30.81 | $24.38 | — | COM | 336901103 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 4,408 | $602K | 0.0% | $136.57 * | $23.41 | +16.7% | ETF | 464287507 |
| A | AGILENT TECHNOLOGIES INC | 17,106 | $587K | 0.0% | $34.32 * | $27.97 | +13.2% | COM | 00846U101 |
| SYK | STRYKER CORP | 6,226 | $586K | 0.0% | $94.12 * | $61.61 | +36.0% | COM | 863667101 |
| ARCC | ARES CAP CORP | 40,000 | $579K | 0.0% | $14.47 * | $5.77 | -5.3% | COM | 04010L103 |
| — | VCA ANTECH INC | 10,965 | $577K | 0.0% | $52.62 | $52.62 | — | COM | 918194101 |
| IYZ | ISHARES US TELECOMMUNICATIONS | 21,227 | $573K | 0.0% | $26.99 | $26.69 | +1.2% | COM | 464287713 |
| SONY | SONY CORP ADR | 23,110 | $566K | 0.0% | $24.49 | $18.78 | +30.5% | COM | 835699307 |
| — | TYCO INTL PLC | 16,057 | $537K | 0.0% | $33.44 | $43.87 | — | COM | G91442106 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 34,000 | $534K | 0.0% | $15.71 | $15.83 | — | COM | 03762U105 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 12,825 | $532K | 0.0% | $41.48 * | $25.15 | +21.4% | COM | 039483102 |
| — | FS INVT CORP | 57,094 | $532K | 0.0% | $9.32 | $9.95 | — | COM | 302635107 |
| — | CHINA CORD BLOOD CORP | 86,830 | $523K | 0.0% | $6.02 | $4.52 | — | COM | G21107100 |
| — | CPFL ENERGIA SA ADR | 69,775 | $523K | 0.0% | $7.50 | $18.29 | — | COM | 126153105 |
| — | CHIMERA INVT CORP | 39,000 | $521K | 0.0% | $13.36 | $13.57 | — | COM | 16934Q208 |
| IWS | ISHARES RUSSELL MIDCAP VALUE I | 7,766 | $521K | 0.0% | $67.09 | $60.83 | +10.3% | ETF | 464287473 |
| WY | WEYERHAEUSER CO | 18,745 | $512K | 0.0% | $27.31 * | $18.74 | -2.3% | COM | 962166104 |
| MET | METLIFE INC | 10,751 | $507K | 0.0% | $47.16 * | $26.07 | +13.8% | COM | 59156R108 |
| WELL | HEALTH CARE REIT INC | 7,397 | $498K | 0.0% | $67.32 * | $44.80 | +1.9% | COM | 95040Q104 |
| — | APOLLO INVT CORP | 90,000 | $493K | 0.0% | $5.48 | $7.48 | — | COM | 03761U106 |
| BMO | BANK MONTREAL QUE | 8,969 | $489K | 0.0% | $54.52 * | $36.56 | -1.6% | COM | 063671101 |
| BDX | BECTON, DICKINSON AND CO | 3,682 | $488K | 0.0% | $132.54 * | $79.47 | +39.5% | COM | 075887109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,068 | $485K | 0.0% | $60.11 | $54.54 | — | COM | 559080106 |
| — | POWERSHARES QQQ TRUST UNIT SER | 4,697 | $478K | 0.0% | $101.77 | $98.82 | — | ETF | 73935A104 |
| NVRI | HARSCO CORP | 52,074 | $472K | 0.0% | $9.06 | $23.20 | -60.9% | COM | 415864107 |
| ACN | ACCENTURE PLC | 4,790 | $471K | 0.0% | $98.33 * | $65.74 | +26.3% | COM | G1151C101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 7,127 | $471K | 0.0% | $66.09 * | $60.25 | -18.8% | COM | 674599105 |
| FIS | FIDELITY NATL INFORMATION SVCS | 7,016 | $471K | 0.0% | $67.13 * | $36.08 | +55.9% | COM | 31620M106 |
| DSGR | LAWSON PRODUCTS INC | 21,715 | $470K | 0.0% | $21.64 * | $7.16 | +51.2% | COM | 520776105 |
| — | MONSANTO CO | 5,226 | $446K | 0.0% | $85.34 | $108.80 | — | COM | 61166W101 |
| NOK | NOKIA CORP ADR | 65,411 | $443K | 0.0% | $6.77 | $3.58 | +89.6% | COM | 654902204 |
| BIIB | BIOGEN IDEC INC | 1,498 | $437K | 0.0% | $291.72 | $294.61 | -0.9% | COM | 09062X103 |
| JKHY | HENRY JACK & ASSOC INC | 6,230 | $434K | 0.0% | $69.66 * | $40.73 | +51.1% | COM | 426281101 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 2,711 | $426K | 0.0% | $157.14 * | $35.62 | +10.3% | ETF | 464287606 |
| CFFN | CAPITOL FED FINL INC | 34,735 | $421K | 0.0% | $12.12 * | $5.11 | +18.9% | COM | 14057J101 |
| PNNT | PENNANTPARK INVT CORP | 62,800 | $406K | 0.0% | $6.46 * | $2.27 | -19.2% | COM | 708062104 |
| — | DELPHI AUTOMOTIVE | 5,311 | $404K | 0.0% | $76.07 | $74.52 | — | COM | G27823106 |
| OMC | OMNICOM GROUP INC | 6,106 | $402K | 0.0% | $65.84 * | $51.31 | -9.1% | COM | 681919106 |
| CMI | CUMMINS INC | 3,675 | $399K | 0.0% | $108.57 * | $103.65 | -20.8% | COM | 231021106 |
| TGNA | TEGNA INC | 17,810 | $399K | 0.0% | $22.40 * | $18.83 | -10.0% | COM | 87901J105 |
| IJT | ISHARES S&P SMALL CAP 600 GROW | 3,286 | $395K | 0.0% | $120.21 * | $48.91 | +22.8% | ETF | 464287887 |
| ZBH | ZIMMER BIOMET HLDGS INC. | 4,120 | $387K | 0.0% | $93.93 * | $74.84 | +12.1% | COM | 98956P102 |
| AEP | AMERICAN ELECTRIC POWER CO | 6,748 | $384K | 0.0% | $56.91 * | $33.74 | +17.2% | COM | 025537101 |
| IYH | ISHARES DOW JONES US HEALTHCAR | 2,737 | $383K | 0.0% | $139.93 * | $20.42 | +37.0% | COM | 464287762 |
| IVZ | INVESCO LTD | 11,761 | $367K | 0.0% | $31.20 * | $20.22 | -2.9% | COM | G491BT108 |
| CNI | CANADIAN NATL RY CO | 6,405 | $364K | 0.0% | $56.83 * | $49.67 | -5.2% | COM | 136375102 |
| NOC | NORTHROP GRUMMAN CORP | 2,188 | $363K | 0.0% | $165.90 * | $78.40 | +79.4% | COM | 666807102 |
| NEE | NEXTERA ENERGY INC | 3,710 | $362K | 0.0% | $97.57 * | $14.72 | +27.3% | COM | 65339F101 |
| MGA | MAGNA INTL INC CL A | 7,503 | $360K | 0.0% | $47.98 * | $37.91 | -6.2% | COM | 559222401 |
| TROW | T ROWE PRICE GROUP INC | 5,156 | $358K | 0.0% | $69.43 * | $50.14 | -4.0% | COM | 74144T108 |
| IVE | ISHARES S&P 500 VALUE INDEX | 4,125 | $347K | 0.0% | $84.12 | $84.19 | -0.2% | ETF | 464287408 |
| RDY | DR REDDYS LABS LTD ADR | 5,418 | $346K | 0.0% | $63.86 | $56.70 | +12.7% | COM | 256135203 |
| ITW | ILLINOIS TOOL WKS INC | 4,178 | $344K | 0.0% | $82.34 * | $67.84 | -4.6% | COM | 452308109 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 8,100 | $341K | 0.0% | $42.10 * | $23.81 | +24.1% | COM | 744573106 |
| — | SENSATA TECHNOLOGIES | 7,697 | $341K | 0.0% | $44.30 | $41.58 | — | COM | N7902X106 |
| NTES | NETEASE INC ADR | 2,836 | $341K | 0.0% | $120.24 | $132.24 | -9.2% | COM | 64110W102 |
| HDB | HDFC BANK LTD ADR | 5,540 | $338K | 0.0% | $61.01 | $58.80 | +3.9% | COM | 40415F101 |
| HRL | HORMEL FOODS CORP | 5,310 | $336K | 0.0% | $63.28 * | $17.52 | +41.1% | COM | 440452100 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 4,546 | $335K | 0.0% | $73.69 | $68.08 | +8.3% | ETF | 921908844 |
| LNC | LINCOLN NATIONAL CORP INDIANA | 6,986 | $332K | 0.0% | $47.52 * | $37.11 | -13.1% | COM | 534187109 |
| — | JANUS CAPITAL GROUP | 24,166 | $329K | 0.0% | $13.61 | $14.65 | — | COM | 47102X105 |
| MKL | MARKEL CORP | 409 | $328K | 0.0% | $801.96 | $680.63 | +17.8% | COM | 570535104 |
| YORW | YORK WTR CO | 15,499 | $326K | 0.0% | $21.03 * | $15.04 | +13.6% | COM | 987184108 |
| — | THE ADT CORPORATION | 10,766 | $322K | 0.0% | $29.91 | $39.84 | — | COM | 00101J106 |
| — | AVG TECHNOLOGIES NV | 14,616 | $318K | 0.0% | $21.76 | $26.06 | — | COM | N07831105 |
| IWV | ISHARES RUSSELL 3000 INDEX | 2,768 | $315K | 0.0% | $113.80 | $100.90 | +12.9% | ETF | 464287689 |
| — | VALEANT PHARMACEUTICALS INTL I | 1,767 | $315K | 0.0% | $178.27 | $196.99 | — | COM | 91911K102 |
| HAL | HALLIBURTON CO | 8,859 | $313K | 0.0% | $35.33 * | $34.81 | -16.7% | COM | 406216101 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 10,192 | $310K | 0.0% | $30.42 | $46.64 | — | ETF | 46625H365 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 3,710 | $309K | 0.0% | $83.29 * | $47.37 | -0.9% | COM | N53745100 |
| HP | HELMERICH & PAYNE INC | 6,525 | $308K | 0.0% | $47.20 | $61.57 | -23.2% | COM | 423452101 |
| HSY | HERSHEY FOODS CORP | 3,345 | $307K | 0.0% | $91.78 * | $66.85 | +7.6% | COM | 427866108 |
| GD | GENERAL DYNAMICS CORP | 2,228 | $307K | 0.0% | $137.79 * | $95.40 | +15.4% | COM | 369550108 |
| ORANY | ORANGE ADR | 20,230 | $306K | 0.0% | $15.13 | $15.98 | -5.4% | COM | 684060106 |
| — | SHIRE PLC SPONS ADR | 1,493 | $306K | 0.0% | $204.96 | $230.03 | — | COM | 82481R106 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE I | 2,625 | $303K | 0.0% | $115.43 * | $52.26 | +10.4% | ETF | 464287705 |
| STM | STMICROELECTRONICS N V ADR | 41,493 | $283K | 0.0% | $6.82 | $8.67 | -21.3% | COM | 861012102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,398 | $273K | 0.0% | $80.34 * | $45.85 | +40.5% | COM | 053015103 |
| IYR | ISHARES DOW JONES US REAL ESTA | 3,756 | $266K | 0.0% | $70.82 | $71.78 | -1.2% | ETF | 464287739 |
| EPC | EDGEWELL PERS CARE CO | 3,250 | $265K | 0.0% | $81.54 * | $93.45 | -20.4% | COM | 28035Q102 |
| — | CHICAGO BRIDGE & IRON CO | 6,673 | $265K | 0.0% | $39.71 | $46.89 | — | COM | 167250109 |
| — | ANADARKO PETROLEUM | 4,371 | $264K | 0.0% | $60.40 | $85.20 | — | COM | 032511107 |
| AER | AERCAP HOLDINGS NV | 6,888 | $263K | 0.0% | $38.18 | $43.51 | -13.5% | COM | N00985106 |
| — | VMWARE INC CL A | 3,324 | $262K | 0.0% | $78.82 | $90.90 | — | COM | 928563402 |
| IX | ORIX CORP ADR | 4,035 | $262K | 0.0% | $64.93 | $75.23 | -13.7% | COM | 686330101 |
| — | CARE CAP PPTYS INC | 7,929 | $261K | 0.0% | $32.92 | $32.92 | — | COM | 141624106 |
| WPP | WPP PLC ADR | 2,496 | $260K | 0.0% | $104.17 | $109.24 | -4.8% | COM | 92937A102 |
| BCS | BARCLAYS PLC ADR | 17,413 | $257K | 0.0% | $14.76 | $16.22 | -8.9% | COM | 06738E204 |
| HIW | HIGHWOODS PPTYS INC | 6,605 | $256K | 0.0% | $38.76 | $35.56 | — | COM | 431284108 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP | 41,989 | $256K | 0.0% | $6.10 | $6.35 | -4.0% | COM | 606822104 |
| — | TATA MTRS LTD SPONS ADR | 11,390 | $256K | 0.0% | $22.48 | $27.90 | — | COM | 876568502 |
| — | LEUCADIA NATIONAL CORP | 12,538 | $254K | 0.0% | $20.26 | $22.42 | — | COM | 527288104 |
| SNN | SMITH & NEPHEW PLC ADR | 7,229 | $253K | 0.0% | $35.00 | $35.67 | -1.9% | COM | 83175M205 |
| UBS | UBS GROUP AG | 13,681 | $253K | 0.0% | $18.49 | $21.19 | -12.6% | COM | H42097107 |
| ING | ING GROUP N V ADR | 17,781 | $251K | 0.0% | $14.12 | $15.75 | -10.3% | COM | 456837103 |
| COR | AMERICSOURCEBERGEN CORP | 2,612 | $248K | 0.0% | $94.95 * | $74.57 | -5.8% | COM | 03073E105 |
| — | ISHARES COMEX GOLD TR | 22,861 | $246K | 0.0% | $10.76 | $12.11 | — | ETF | 464285105 |
| IYT | ISHARES DOW JONES TRANSPORTATI | 1,755 | $246K | 0.0% | $140.17 * | $27.75 | +26.1% | COM | 464287192 |
| — | HOLLYSYS AUTOMATION TECHNOLOGI | 13,873 | $243K | 0.0% | $17.52 | $21.98 | — | COM | G45667105 |
| — | WNS HOLDINGS LTD SPON ADR | 8,574 | $240K | 0.0% | $27.99 | $27.99 | — | COM | 92932M101 |
| ASML | ASML HOLDINGS NV NY ADR | 2,695 | $237K | 0.0% | $87.94 | $100.62 | -12.6% | COM | N07059210 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 6,690 | $237K | 0.0% | $35.43 * | $14.83 | +12.3% | COM | 31620R303 |
| — | AGRIUM INC | 2,603 | $233K | 0.0% | $89.51 | $89.51 | — | COM | 008916108 |
| FAST | FASTENAL CO | 6,331 | $232K | 0.0% | $36.65 * | $7.53 | -7.5% | COM | 311900104 |
| EEFT | EURONET SVCS INC | 3,101 | $230K | 0.0% | $74.17 | $44.89 | +65.0% | COM | 298736109 |
| STN | STANTEC INC | 10,505 | $230K | 0.0% | $21.89 | $27.05 | — | COM | 85472N109 |
| OGE | OGE ENERGY CORP | 8,319 | $228K | 0.0% | $27.41 | $35.00 | -21.8% | COM | 670837103 |
| ORI | OLD REP INTERNATIONAL CORP | 14,445 | $226K | 0.0% | $15.65 * | $5.62 | +32.0% | COM | 680223104 |
| — | E TRADE FINANCIAL CORP | 8,539 | $225K | 0.0% | $26.35 | $24.32 | — | COM | 269246401 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,265 | $224K | 0.0% | $30.83 | $32.07 | -3.8% | COM | 49338L103 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE | 2,109 | $221K | 0.0% | $104.79 * | $50.28 | +4.2% | ETF | 464287879 |
| — | WILLIS GROUP HOLDINGS PLC | 5,339 | $219K | 0.0% | $41.02 | $44.79 | — | COM | G96666105 |
| NVGS | NAVIGATOR HOLDINGS LTD | 16,089 | $215K | 0.0% | $13.36 * | $18.54 | -30.4% | COM | Y62132108 |
| INGR | INGREDION INC | 2,446 | $214K | 0.0% | $87.49 | $85.73 | +1.8% | COM | 457187102 |
| ENR | ENERGIZER HLDGS INC | 5,427 | $210K | 0.0% | $38.70 * | $28.77 | -3.3% | COM | 29272W109 |
| — | NEW ORIENTAL ED & TECH GRP INC | 10,354 | $209K | 0.0% | $20.19 | $20.19 | — | COM | 647581107 |
| — | DST SYS INC | 1,982 | $208K | 0.0% | $104.94 | $110.73 | — | COM | 233326107 |
| — | KIMBALL INTL INC | 21,930 | $207K | 0.0% | $9.44 | $9.72 | — | COM | 494274103 |
| WEC | WEC ENERGY GROUP INC | 3,870 | $202K | 0.0% | $52.20 * | $33.96 | +10.2% | COM | 92939U106 |
| — | SIGMA ALDRICH CORP | 1,450 | $201K | 0.0% | $138.62 | $137.05 | — | COM | 826552101 |
| RDWR | RADWARE LTD ORD | 12,323 | $200K | 0.0% | $16.23 | $19.05 | -14.6% | COM | M81873107 |
| NWS | NEWS CORP CL B | 15,597 | $200K | 0.0% | $12.82 * | $13.00 | -12.5% | COM | 65249B208 |
| — | TALLGRASS ENERGY GP LP | 10,000 | $199K | 0.0% | $19.90 | $19.90 | — | COM | 874696107 |
| GSG | ISHARES S&P GSCI COMMODITY IND | 11,604 | $198K | 0.0% | $17.06 | $31.87 | -46.4% | ETF | 46428R107 |
| IBN | ICICI BANK LTD ADR | 23,470 | $197K | 0.0% | $8.39 | $10.54 | -20.5% | COM | 45104G104 |
| KE | KIMBALL ELECTRONICS INC | 16,430 | $196K | 0.0% | $11.93 | $10.71 | +11.4% | COM | 49428J109 |
| TIIAY | TELECOM ITALIA ADR | 15,579 | $191K | 0.0% | $12.26 | $7.84 | +56.6% | COM | 87927Y102 |
| — | ASCENA RETAIL GROUP INC | 11,748 | $163K | 0.0% | $13.87 | $12.70 | — | COM | 04351G101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI | 19,291 | $161K | 0.0% | $8.35 | $9.50 | -11.9% | COM | 05946K101 |
| — | ANNALY MORTGAGE MANAGMENT | 16,262 | $161K | 0.0% | $9.90 | $11.55 | — | COM | 035710409 |
| GNTX | GENTEX CORP | 10,195 | $158K | 0.0% | $15.50 | $15.89 | -2.5% | COM | 371901109 |
| — | GRUPO FINANCIERO SANTANDER MEX | 20,922 | $154K | 0.0% | $7.36 | $9.63 | — | COM | 40053C105 |
| — | LAYNE CHRISTENSEN CO | 22,943 | $149K | 0.0% | $6.49 | $18.88 | — | COM | 521050104 |
| CC | THE CHEMOURS CO | 18,402 | $119K | 0.0% | $6.47 * | $7.40 | -37.1% | COM | 163851108 |
| OPK | OPKO HEALTH INC | 13,850 | $116K | 0.0% | $8.38 | $13.24 | -36.5% | COM | 68375N103 |
| — | CORENERGY INFRASTRUCTURE TRUST | 25,300 | $112K | 0.0% | $4.43 | $6.97 | — | COM | 21870U205 |
| — | BARRICK GOLD CORP | 16,947 | $108K | 0.0% | $6.37 | $16.04 | — | COM | 067901108 |
| — | WPX ENERGY INC | 15,146 | $100K | 0.0% | $6.60 | $18.94 | — | COM | 98212B103 |
| — | WEATHERFORD INTL PLC | 11,555 | $98,000 | 0.0% | $8.48 | $20.55 | — | COM | G48833100 |
| SAN | BANCO SANTANDER SA ADR | 18,117 | $96,000 | 0.0% | $5.30 | $7.14 | -26.0% | COM | 05964H105 |
| — | ALCATEL-LUCENT ADR | 24,786 | $90,000 | 0.0% | $3.63 | $1.86 | — | COM | 013904305 |
| — | AVON PRODUCTS INC | 26,678 | $87,000 | 0.0% | $3.26 | $21.04 | — | COM | 054303102 |
| DHX | DHI GROUP INC | 10,672 | $78,000 | 0.0% | $7.31 | $8.66 | -15.6% | COM | 23331S100 |
| XJEQX | JAPAN EQUITY FUND | 10,490 | $72,000 | 0.0% | $6.86 | $6.52 | — | IETF | 00306J109 |
| — | ABRAXAS PETE CORP | 50,800 | $65,000 | 0.0% | $1.28 | $2.18 | — | COM | 003830106 |
| LSCC | LATTICE SEMICONDUCTOR | 14,296 | $55,000 | 0.0% | $3.85 | $5.68 | — | COM | 518415104 |
| PBR | PETROLEO BRASILEIRO ADR | 11,860 | $52,000 | 0.0% | $4.38 | $17.02 | -74.4% | COM | 71654V408 |
| — | SPRINT CORP | 13,068 | $50,000 | 0.0% | $3.83 | $6.17 | — | COM | 85207U105 |
| — | YAMANA GOLD INC | 22,636 | $38,000 | 0.0% | $1.68 | $9.50 | — | COM | 98462Y100 |
| — | TURQUOISE HILL RESOURCES LTD | 11,000 | $28,000 | 0.0% | $2.55 | $3.09 | — | COM | 900435108 |
| — | CIVEO CORP CDA | 10,859 | $16,000 | 0.0% | $1.47 | $1.47 | — | COM | 17878Y108 |
| — | CYTORI THERAPEUTICS INC | 40,000 | $14,000 | 0.0% | $0.35 | $0.68 | — | COM | 23283K105 |
| — | IPASS INC | 13,000 | $13,000 | 0.0% | $1.00 | $1.90 | — | COM | 46261V108 |
| — | ATHERSYS INC | 12,000 | $13,000 | 0.0% | $1.08 | $1.08 | — | COM | 04744L106 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 12,600 | $7,000 | 0.0% | $0.56 | $0.97 | -40.7% | COM | 74373P108 |
| — | HERCULES OFFSHORE INC | 16,810 | $1,000 | 0.0% | $0.06 | $7.04 | — | COM | 427093109 |