Location: Overland Park, KS
CIK: 0000949623 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 9, 2016
Total Value: $1.551B (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 | 393,675 | $39.16M | 2.5% | $99.48 * | $20.23 | +22.9% | ETF | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE IND | 347,516 | $34.01M | 2.2% | $97.86 | $92.76 | +5.5% | ETF | 464287598 |
| — | GENERAL ELECTRIC CO | 919,644 | $28.65M | 1.8% | $31.15 | $24.36 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 438,343 | $24.32M | 1.6% | $55.48 * | $28.27 | +71.9% | COM | 594918104 |
| AAPL | APPLE INC | 228,822 | $24.09M | 1.6% | $105.26 * | $18.64 | +27.3% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS | 478,970 | $22.14M | 1.4% | $46.22 * | $26.95 | +1.8% | COM | 92343V104 |
| MDY | SPDR S&P MIDCAP 400 | 84,149 | $21.38M | 1.4% | $254.04 | $212.21 | +19.7% | ETF | 78467Y107 |
| PEP | PEPSICO INC | 213,499 | $21.33M | 1.4% | $99.92 * | $57.09 | +29.5% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR UNIT SER 1 | 104,086 | $21.22M | 1.4% | $203.87 | $174.29 | +17.0% | ETF | 78462F103 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 559,583 | $20.55M | 1.3% | $36.72 | $39.02 | -5.9% | IETF | 921943858 |
| T | AT&T CORP | 556,798 | $19.16M | 1.2% | $34.41 * | $11.43 | +11.6% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 213,487 | $16.64M | 1.1% | $77.95 * | $53.82 | -6.5% | COM | 30231G102 |
| SDY | SPDR S&P DIVIDEND | 223,562 | $16.45M | 1.1% | $73.57 | $67.73 | +8.6% | ETF | 78464A763 |
| PFE | PFIZER INC | 500,783 | $16.16M | 1.0% | $32.28 * | $17.05 | +16.7% | COM | 717081103 |
| JPM | J P MORGAN CHASE & CO | 237,138 | $15.66M | 1.0% | $66.03 * | $39.32 | +28.1% | COM | 46625H100 |
| VTI | VANGUARD TOTAL STOCK MARKET VI | 148,455 | $15.48M | 1.0% | $104.30 | $86.37 | +20.8% | ETF | 922908769 |
| JNJ | JOHNSON & JOHNSON | 148,126 | $15.22M | 1.0% | $102.72 * | $61.13 | +27.4% | COM | 478160104 |
| — | NIC INC | 766,801 | $15.09M | 1.0% | $19.68 | $16.53 | — | COM | 62914B100 |
| EFA | ISHARES MSCI EAFE INDEX | 252,773 | $14.84M | 1.0% | $58.72 | $61.88 | -5.1% | IETF | 464287465 |
| INTC | INTEL CORP | 430,072 | $14.82M | 1.0% | $34.45 * | $17.20 | +58.3% | COM | 458140100 |
| — | CERNER CORP | 237,671 | $14.3M | 0.9% | $60.17 | $68.86 | — | COM | 156782104 |
| PG | PROCTER & GAMBLE CO | 169,524 | $13.46M | 0.9% | $79.41 * | $56.79 | +6.2% | COM | 742718109 |
| MRK | MERCK & CO INC | 248,173 | $13.11M | 0.8% | $52.82 * | $32.27 | +14.7% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 220,392 | $13.06M | 0.8% | $59.24 * | $35.81 | +9.2% | COM | 00287Y109 |
| META | FACEBOOK INC | 118,467 | $12.4M | 0.8% | $104.66 | $72.98 | +42.4% | COM | 30303M102 |
| EMR | EMERSON ELEC CO | 258,806 | $12.38M | 0.8% | $47.83 * | $40.86 | -9.8% | COM | 291011104 |
| CVX | CHEVRON CORP | 135,973 | $12.23M | 0.8% | $89.96 * | $70.25 | -16.5% | COM | 166764100 |
| — | CHUBB CORP | 91,106 | $12.08M | 0.8% | $132.64 | $86.68 | — | COM | 171232101 |
| — | WALGREENS BOOTS ALLIANCE INC | 141,084 | $12.01M | 0.8% | $85.15 | $76.33 | — | COM | 931427108 |
| MCD | MCDONALDS CORP | 101,651 | $12.01M | 0.8% | $118.14 * | $71.50 | +29.5% | COM | 580135101 |
| GOOGL | ALPHABET, INC. CL A | 15,259 | $11.87M | 0.8% | $778.03 * | $36.73 | +5.1% | COM | 02079K305 |
| PNC | PNC BANK CORP | 122,024 | $11.63M | 0.7% | $95.31 * | $49.79 | +38.6% | COM | 693475105 |
| — | CELGENE CORP | 93,735 | $11.23M | 0.7% | $119.76 | $101.23 | — | COM | 151020104 |
| DIS | DISNEY COMPANY | 101,976 | $10.72M | 0.7% | $105.08 * | $68.91 | +40.6% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 176,850 | $10.62M | 0.7% | $60.03 * | $36.15 | +34.9% | COM | 855244109 |
| CSCO | CISCO SYS INC | 383,952 | $10.43M | 0.7% | $27.15 * | $15.79 | +25.7% | COM | 17275R102 |
| V | VISA INC | 132,437 | $10.27M | 0.7% | $77.55 * | $60.31 | +19.9% | COM | 92826C839 |
| VO | VANGUARD MID CAP ETF | 83,516 | $10.03M | 0.6% | $120.11 * | $29.81 | +0.7% | ETF | 922908629 |
| NVS | NOVARTIS ADR | 116,301 | $10.01M | 0.6% | $86.04 | $77.68 | +10.8% | COM | 66987V109 |
| PM | PHILIP MORRIS INTL INC | 110,037 | $9.673M | 0.6% | $87.91 * | $48.12 | +11.2% | COM | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 67,343 | $9.553M | 0.6% | $141.86 * | $86.39 | +59.6% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP | 81,036 | $9.533M | 0.6% | $117.64 * | $58.06 | +72.6% | COM | 91324P102 |
| BA | BOEING CO | 65,843 | $9.52M | 0.6% | $144.59 * | $99.64 | +30.1% | COM | 097023105 |
| VNQ | VANGUARD REIT INDEX ETF | 116,048 | $9.253M | 0.6% | $79.73 | $80.42 | -0.9% | ETF | 922908553 |
| NKE | NIKE INC CL B | 147,800 | $9.238M | 0.6% | $62.50 * | $42.80 | +28.5% | COM | 654106103 |
| LOW | LOWES COS INC | 118,495 | $9.01M | 0.6% | $76.04 * | $44.57 | +41.9% | COM | 548661107 |
| — | EXPRESS SCRIPTS HLDG CO | 101,979 | $8.914M | 0.6% | $87.41 | $70.26 | — | COM | 30219G108 |
| WMT | WAL MART STORES INC | 144,782 | $8.875M | 0.6% | $61.30 * | $19.59 | -13.1% | COM | 931142103 |
| DUK | DUKE ENERGY CORP | 124,132 | $8.862M | 0.6% | $71.39 * | $41.83 | +13.1% | COM | 26441C204 |
| AMP | AMERIPRISE FINANCIAL INC | 82,956 | $8.828M | 0.6% | $106.42 * | $88.07 | -2.3% | COM | 03076C106 |
| DHR | DANAHER CORP | 94,383 | $8.766M | 0.6% | $92.88 * | $26.00 | +46.8% | COM | 235851102 |
| D | DOMINION RES INC VA | 128,858 | $8.716M | 0.6% | $67.64 * | $36.29 | +21.0% | COM | 25746U109 |
| TGT | TARGET CORP | 119,331 | $8.665M | 0.6% | $72.61 * | $44.31 | +21.8% | COM | 87612E106 |
| COST | COSTCO WHSL CORP | 52,704 | $8.512M | 0.5% | $161.51 * | $88.28 | +53.9% | COM | 22160K105 |
| KMB | KIMBERLY CLARK CORP | 66,465 | $8.461M | 0.5% | $127.30 * | $64.95 | +39.4% | COM | 494368103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 61,737 | $8.152M | 0.5% | $132.04 | $114.64 | +15.2% | COM | 084670702 |
| SLB | SCHLUMBERGER LTD | 116,749 | $8.143M | 0.5% | $69.75 * | $57.29 | -8.4% | COM | 806857108 |
| GIS | GENERAL MILLS INC | 137,825 | $7.947M | 0.5% | $57.66 * | $35.39 | +14.6% | COM | 370334104 |
| GOOG | ALPHABET, INC. CL C | 10,353 | $7.857M | 0.5% | $758.91 * | $35.61 | +5.8% | COM | 02079K107 |
| ORCL | ORACLE CORP | 211,703 | $7.734M | 0.5% | $36.53 * | $28.11 | +11.7% | COM | 68389X105 |
| BMY | BRISTOL MYERS SQUIBB CO | 112,107 | $7.712M | 0.5% | $68.79 * | $30.06 | +62.5% | COM | 110122108 |
| — | DOW CHEM CO | 147,726 | $7.605M | 0.5% | $51.48 | $37.90 | — | COM | 260543103 |
| WM | WASTE MANAGEMENT INC | 141,349 | $7.544M | 0.5% | $53.37 * | $30.75 | +44.1% | COM | 94106L109 |
| UNP | UNION PACIFIC CORP | 96,235 | $7.526M | 0.5% | $78.20 * | $67.13 | -6.9% | COM | 907818108 |
| TJX | TJX COMPANIES INC | 102,573 | $7.273M | 0.5% | $70.91 * | $24.30 | +26.8% | COM | 872540109 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 52,470 | $7.221M | 0.5% | $137.62 * | $114.78 | -25.0% | COM | 459200101 |
| CAG | CONAGRA INC | 169,481 | $7.145M | 0.5% | $42.16 * | $17.49 | +32.0% | COM | 205887102 |
| GILD | GILEAD SCIENCES INC | 70,472 | $7.131M | 0.5% | $101.19 * | $64.51 | +10.3% | COM | 375558103 |
| ECL | ECOLAB INC | 62,340 | $7.13M | 0.5% | $114.37 * | $90.16 | +13.8% | COM | 278865100 |
| — | GLAXOSMITHKLINE PLC ADR | 175,732 | $7.091M | 0.5% | $40.35 | $49.29 | — | COM | 37733W105 |
| — | PRICELINE GROUP INC | 5,459 | $6.96M | 0.4% | $1274.96 | $1155.05 | — | COM | 741503403 |
| KO | COCA COLA CO | 161,444 | $6.936M | 0.4% | $42.96 * | $28.72 | +9.2% | COM | 191216100 |
| LEG | LEGGETT & PLATT INC | 160,979 | $6.764M | 0.4% | $42.02 | $32.28 | +30.2% | COM | 524660107 |
| KSS | KOHLS CORP | 137,812 | $6.564M | 0.4% | $47.63 | $53.14 | -10.4% | COM | 500255104 |
| CRM | SALESFORCE | 83,390 | $6.538M | 0.4% | $78.40 | $57.92 | +33.7% | COM | 79466L302 |
| — | ALPS ALERIAN MLP | 532,880 | $6.421M | 0.4% | $12.05 | $12.71 | — | ETF | 00162Q866 |
| PAYX | PAYCHEX INC | 121,109 | $6.405M | 0.4% | $52.89 * | $25.27 | +54.7% | COM | 704326107 |
| IP | INTERNATIONAL PAPER CO | 169,116 | $6.376M | 0.4% | $37.70 * | $28.41 | -18.3% | COM | 460146103 |
| CBSH | COMMERCE BANCSHARES INC | 148,680 | $6.325M | 0.4% | $42.54 * | $21.94 | +22.1% | COM | 200525103 |
| MDT | MEDTRONIC PLC | 82,018 | $6.309M | 0.4% | $76.92 * | $58.10 | +3.4% | COM | G5960L103 |
| KR | KROGER CO | 150,075 | $6.278M | 0.4% | $41.83 * | $29.54 | +15.8% | COM | 501044101 |
| WOR | WORTHINGTON INDS INC | 205,957 | $6.208M | 0.4% | $30.14 * | $19.87 | -6.5% | COM | 981811102 |
| FDX | FEDEX CORP | 41,572 | $6.194M | 0.4% | $148.99 * | $104.99 | +21.6% | COM | 31428X106 |
| — | SCANA CORP | 101,823 | $6.159M | 0.4% | $60.49 | $49.93 | — | COM | 80589M102 |
| WFC | WELLS FARGO & CO | 110,391 | $6.001M | 0.4% | $54.36 * | $30.58 | +34.0% | COM | 949746101 |
| VTR | VENTAS INC | 104,827 | $5.915M | 0.4% | $56.43 * | $45.24 | -19.1% | COM | 92276F100 |
| PRU | PRUDENTIAL FINANCIAL INC | 72,642 | $5.914M | 0.4% | $81.41 * | $51.96 | +0.1% | COM | 744320102 |
| C | CITIGROUP INC | 114,076 | $5.903M | 0.4% | $51.75 * | $40.76 | -5.2% | COM | 172967424 |
| — | SPECTRA ENERGY CORP | 244,495 | $5.853M | 0.4% | $23.94 | $33.09 | — | COM | 847560109 |
| VWO | VANGUARD FTSE EMERGING MARKET | 176,385 | $5.77M | 0.4% | $32.71 | $41.75 | -21.6% | IETF | 922042858 |
| XLK | TECHNOLOGY SECTOR SPDR | 132,511 | $5.675M | 0.4% | $42.83 * | $15.80 | +35.5% | COM | 81369Y803 |
| — | DU PONT, E.I. DE NEMOURS & CO | 84,602 | $5.634M | 0.4% | $66.59 | $54.65 | — | COM | 263534109 |
| WMB | WILLIAMS CO INC | 215,998 | $5.551M | 0.4% | $25.70 * | $24.12 | -39.2% | COM | 969457100 |
| — | EMC CORP | 212,397 | $5.454M | 0.4% | $25.68 | $24.65 | — | COM | 268648102 |
| TRV | TRAVELERS COMPANIES INC | 47,798 | $5.394M | 0.3% | $112.85 * | $65.51 | +38.4% | COM | 89417E109 |
| XLE | ENERGY SECTOR SPDR | 87,764 | $5.294M | 0.3% | $60.32 * | $35.59 | -15.3% | COM | 81369Y506 |
| EOG | EOG RESOURCES INC | 72,475 | $5.131M | 0.3% | $70.80 * | $68.15 | -23.4% | COM | 26875P101 |
| BAX | BAXTER INTL INC | 134,291 | $5.123M | 0.3% | $38.15 * | $30.45 | +6.7% | COM | 071813109 |
| DRI | DARDEN RESTAURANTS INC | 80,242 | $5.107M | 0.3% | $63.64 * | $31.10 | +53.5% | COM | 237194105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 77,804 | $5.107M | 0.3% | $65.64 | $39.67 | +65.5% | COM | 881624209 |
| CPB | CAMPBELL SOUP CO | 96,379 | $5.065M | 0.3% | $52.55 * | $30.86 | +24.0% | COM | 134429109 |
| HRB | H & R BLOCK INC | 150,301 | $5.007M | 0.3% | $33.31 * | $18.50 | +22.9% | COM | 093671105 |
| VOO | VANGUARD S&P 500 ETF | 26,775 | $5.005M | 0.3% | $186.93 | $188.52 | -0.8% | ETF | 922908363 |
| RCI | ROGERS COMMUNICATIONS INC | 145,178 | $5.003M | 0.3% | $34.46 | $40.27 | -14.4% | COM | 775109200 |
| — | BLACKROCK INC | 14,580 | $4.965M | 0.3% | $340.53 | $284.64 | — | COM | 09247X101 |
| MMM | 3M CO | 32,881 | $4.953M | 0.3% | $150.63 * | $62.18 | +45.7% | COM | 88579Y101 |
| CAT | CATERPILLAR INC DEL | 72,873 | $4.952M | 0.3% | $67.95 * | $61.95 | -14.1% | COM | 149123101 |
| — | HILLENBRAND INC | 165,853 | $4.914M | 0.3% | $29.63 | $24.37 | — | COM | 431571108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 50,589 | $4.868M | 0.3% | $96.23 * | $59.41 | +12.4% | COM | 911312106 |
| PHG | KONINKLIJKE PHILIPS ELECTR ADR | 189,455 | $4.822M | 0.3% | $25.45 | $28.44 | -10.5% | COM | 500472303 |
| F | FORD MTR CO | 340,165 | $4.793M | 0.3% | $14.09 * | $8.23 | -1.1% | COM | 345370860 |
| AVY | AVERY DENNISON CORP | 76,363 | $4.785M | 0.3% | $62.66 * | $33.35 | +56.4% | COM | 053611109 |
| AMAT | APPLIED MATERIALS INC | 253,012 | $4.724M | 0.3% | $18.67 * | $12.79 | +30.0% | COM | 038222105 |
| LLY | LILLY, ELI & CO | 55,867 | $4.707M | 0.3% | $84.25 * | $42.58 | +66.7% | COM | 532457108 |
| COP | CONOCOPHILLIPS | 97,723 | $4.563M | 0.3% | $46.69 * | $40.94 | -16.1% | COM | 20825C104 |
| SON | SONOCO PRODUCTS CO | 111,122 | $4.542M | 0.3% | $40.87 * | $24.19 | +20.9% | COM | 835495102 |
| UMBF | UMB FINANCIAL CORP | 97,453 | $4.536M | 0.3% | $46.55 | $50.96 | -8.6% | COM | 902788108 |
| VBR | VANGUARD INDEX FDS SM CP VAL | 45,030 | $4.448M | 0.3% | $98.78 | $86.75 | +13.9% | ETF | 922908611 |
| BP | BP PLC ADR | 140,596 | $4.395M | 0.3% | $31.26 | $42.60 | -26.6% | COM | 055622104 |
| — | DIEBOLD INC | 146,053 | $4.395M | 0.3% | $30.09 | $33.55 | — | COM | 253651103 |
| VFC | VF CORP | 68,581 | $4.269M | 0.3% | $62.25 * | $55.51 | +5.6% | COM | 918204108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,827 | $4.236M | 0.3% | $479.89 * | $12.69 | -24.4% | COM | 169656105 |
| AMG | AFFILIATED MANAGERS GROUP | 26,343 | $4.209M | 0.3% | $159.78 * | $192.24 | -19.5% | COM | 008252108 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 175,720 | $4.187M | 0.3% | $23.83 * | $16.02 | +20.9% | COM | 81369Y605 |
| RF | REGIONS FINANCIAL CORP | 434,092 | $4.167M | 0.3% | $9.60 * | $6.80 | -1.3% | COM | 7591EP100 |
| KCLI | KANSAS CITY LIFE INS CO | 108,070 | $4.138M | 0.3% | $38.29 * | $37.11 | 0.0% | COM | 484836200 |
| DLR | DIGITAL RLTY TR INC | 54,360 | $4.111M | 0.3% | $75.63 * | $36.09 | +47.9% | COM | 253868103 |
| KHC | THE KRAFT HEINZ CO | 56,103 | $4.082M | 0.3% | $72.76 * | $47.76 | -1.8% | COM | 500754106 |
| — | REYNOLDS AMERICAN INC | 87,638 | $4.044M | 0.3% | $46.14 | $58.37 | — | COM | 761713106 |
| ETR | ENTERGY CORP | 59,063 | $4.038M | 0.3% | $68.37 * | $20.76 | +11.3% | COM | 29364G103 |
| — | EMPIRE DISTRICT ELECTRIC CO | 139,008 | $3.902M | 0.3% | $28.07 | $22.63 | — | COM | 291641108 |
| DE | DEERE & CO | 50,777 | $3.873M | 0.2% | $76.27 * | $69.27 | -6.8% | COM | 244199105 |
| — | CBS CORP CL B | 81,940 | $3.862M | 0.2% | $47.13 | $39.90 | — | COM | 124857202 |
| CWT | CALIFORNIA WATER SVC GROUP | 165,919 | $3.861M | 0.2% | $23.27 * | $15.13 | +25.5% | COM | 130788102 |
| VOD | VODAFONE GROUP PLC ADR | 116,432 | $3.756M | 0.2% | $32.26 | $37.13 | -13.1% | COM | 92857W308 |
| IVV | ISHARES CORE S&P 500 ETF | 18,066 | $3.701M | 0.2% | $204.86 | $177.81 | +15.2% | ETF | 464287200 |
| VUG | VANGUARD GROWTH ETF | 34,037 | $3.621M | 0.2% | $106.38 * | $16.87 | +5.1% | ETF | 922908736 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 32,780 | $3.609M | 0.2% | $110.10 * | $45.47 | +21.1% | ETF | 464287804 |
| QCOM | QUALCOMM INC | 71,329 | $3.565M | 0.2% | $49.98 * | $46.69 | -19.2% | COM | 747525103 |
| SO | SOUTHERN COMPANY | 75,560 | $3.535M | 0.2% | $46.78 * | $26.83 | +14.6% | COM | 842587107 |
| BKH | BLACK HILLS CORP | 75,799 | $3.519M | 0.2% | $46.43 * | $30.15 | +7.2% | COM | 092113109 |
| DVY | ISHARES DOW JONES SELECT DIVID | 46,733 | $3.512M | 0.2% | $75.15 | $69.40 | +8.3% | ETF | 464287168 |
| IWN | ISHARES RUSSELL 2000 VALUE IND | 37,823 | $3.477M | 0.2% | $91.93 | $86.13 | +6.7% | ETF | 464287630 |
| DON | WISDOMTREE MIDCAP DIVIDEND | 42,833 | $3.448M | 0.2% | $80.50 * | $24.64 | +8.9% | ETF | 97717W505 |
| — | GREAT PLAINS ENERGY INC | 124,455 | $3.399M | 0.2% | $27.31 | $22.60 | — | COM | 391164100 |
| — | EATON VANCE CORP | 101,369 | $3.287M | 0.2% | $32.43 | $38.62 | — | COM | 278265103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 45,210 | $3.256M | 0.2% | $72.02 | $50.82 | +41.7% | COM | 81369Y209 |
| HAS | HASBRO INC | 47,720 | $3.214M | 0.2% | $67.35 * | $31.97 | +50.9% | COM | 418056107 |
| CMS | CMS ENERGY CORP | 88,509 | $3.193M | 0.2% | $36.08 * | $19.46 | +37.8% | COM | 125896100 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 56,615 | $3.142M | 0.2% | $55.50 * | $30.92 | +32.8% | COM | 34964C106 |
| IWM | ISHARES RUSSELL 2000 INDEX | 27,873 | $3.139M | 0.2% | $112.62 | $102.38 | +10.0% | ETF | 464287655 |
| CCI | CROWN CASTLE INTL CORP | 35,789 | $3.094M | 0.2% | $86.45 * | $52.66 | +8.4% | COM | 22822V101 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 67,185 | $3.093M | 0.2% | $46.04 | $66.59 | — | COM | 780259107 |
| GLW | CORNING INC | 168,192 | $3.075M | 0.2% | $18.28 * | $11.46 | +22.3% | COM | 219350105 |
| GPC | GENUINE PARTS CO | 34,972 | $3.004M | 0.2% | $85.90 * | $55.95 | +15.1% | COM | 372460105 |
| AMZN | AMAZON | 4,390 | $2.967M | 0.2% | $675.85 * | $16.54 | +104.4% | COM | 023135106 |
| EXC | EXELON CORP | 105,148 | $2.92M | 0.2% | $27.77 * | $15.41 | -9.6% | COM | 30161N101 |
| GT | GOODYEAR TIRE & RUBBER | 88,953 | $2.906M | 0.2% | $32.67 | $26.25 | +24.5% | COM | 382550101 |
| — | BRIGGS & STRATTON CORP | 163,102 | $2.822M | 0.2% | $17.30 | $19.84 | — | COM | 109043109 |
| CSX | CSX CORP | 106,812 | $2.772M | 0.2% | $25.95 * | $7.13 | +4.6% | COM | 126408103 |
| FE | FIRSTENERGY CORP | 85,343 | $2.708M | 0.2% | $31.73 * | $23.80 | -12.3% | COM | 337932107 |
| — | RAYTHEON CO | 21,377 | $2.662M | 0.2% | $124.53 | $67.72 | — | COM | 755111507 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 33,041 | $2.583M | 0.2% | $78.18 * | $27.68 | +41.2% | COM | 81369Y407 |
| EEM | ISHARES MSCI EMERGING MARKET | 78,658 | $2.532M | 0.2% | $32.19 | $41.20 | -21.9% | IETF | 464287234 |
| — | UNITED TECHNOLOGIES CORP | 26,348 | $2.531M | 0.2% | $96.06 | $95.31 | — | COM | 913017109 |
| CNC | CENTENE CORP DEL | 38,375 | $2.525M | 0.2% | $65.80 * | $29.73 | +10.7% | COM | 15135B101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 9,848 | $2.524M | 0.2% | $256.30 * | $39.80 | +13.4% | COM | 45866F104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 42,935 | $2.516M | 0.2% | $58.60 | $53.16 | +10.2% | COM | G66721104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD I | 37,461 | $2.501M | 0.2% | $66.76 | $66.42 | +0.5% | ETF | 921946406 |
| STZ | CONSTELLATION BRANDS INC CL A | 17,513 | $2.495M | 0.2% | $142.47 * | $106.63 | +15.2% | COM | 21036P108 |
| ABT | ABBOTT LABS | 54,131 | $2.431M | 0.2% | $44.91 * | $29.10 | +27.9% | COM | 002824100 |
| CVS | CVS HEALTH CORP | 24,833 | $2.428M | 0.2% | $97.77 * | $60.17 | +20.5% | COM | 126650100 |
| ENB | ENBRIDGE INC | 72,385 | $2.402M | 0.2% | $33.18 * | $24.32 | -23.8% | COM | 29250N105 |
| XLI | INDUSTRIAL SECTOR SPDR | 44,975 | $2.384M | 0.2% | $53.01 | $44.46 | +19.2% | COM | 81369Y704 |
| — | BAXALTA INC | 60,109 | $2.346M | 0.2% | $39.03 | $31.51 | — | COM | 07177M103 |
| ICLR | ICON | 29,978 | $2.329M | 0.2% | $77.69 | $44.13 | +76.1% | COM | G4705A100 |
| PYPL | PAYPAL HLDGS INC | 62,755 | $2.272M | 0.1% | $36.20 | $35.20 | +2.6% | COM | 70450Y103 |
| PSX | PHILLIPS 66 | 26,756 | $2.189M | 0.1% | $81.81 * | $41.89 | +34.0% | COM | 718546104 |
| RLJ | RLJ LODGING TRUST | 100,899 | $2.182M | 0.1% | $21.63 | $30.46 | — | COM | 74965L101 |
| NWL | NEWELL RUBBERMAID INC | 48,694 | $2.146M | 0.1% | $44.07 * | $16.79 | +75.0% | COM | 651229106 |
| NVO | NOVO-NORDISK ADR | 36,727 | $2.133M | 0.1% | $58.08 | $52.20 | +11.3% | COM | 670100205 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | 22,780 | $2.094M | 0.1% | $91.92 * | $42.89 | +7.2% | ETF | 464287481 |
| CL | COLGATE-PALMOLIVE | 31,201 | $2.079M | 0.1% | $66.63 * | $44.65 | +18.0% | COM | 194162103 |
| — | TRANSCANADA CORP | 62,609 | $2.04M | 0.1% | $32.58 | $42.06 | — | COM | 89353D107 |
| SCHW | CHARLES SCHWAB CORP | 61,124 | $2.013M | 0.1% | $32.93 * | $27.81 | +4.4% | COM | 808513105 |
| SWKS | SKYWORKS SOLUTIONS INC | 25,817 | $1.984M | 0.1% | $76.85 * | $34.76 | +79.5% | COM | 83088M102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 10 | $1.978M | 0.1% | $197800.00 | $180722.56 | +9.4% | COM | 084670108 |
| EW | EDWARDS LIFESCIENCES CORP | 24,862 | $1.964M | 0.1% | $79.00 * | $25.09 | +4.9% | COM | 28176E108 |
| — | THOMSON REUTERS CORP | 51,581 | $1.952M | 0.1% | $37.84 | $32.99 | — | COM | 884903105 |
| NEM | NEWMONT MINING CORP | 108,144 | $1.946M | 0.1% | $17.99 * | $24.27 | -41.8% | COM | 651639106 |
| — | AMSURG CORP | 25,545 | $1.941M | 0.1% | $75.98 | $62.59 | — | COM | 03232P405 |
| MNST | MONSTER BEVERAGE CORP | 12,914 | $1.924M | 0.1% | $148.99 * | $23.58 | +5.3% | COM | 61174X109 |
| IWO | ISHARES RUSSELL 2000 GROWTH IN | 13,624 | $1.898M | 0.1% | $139.31 | $125.25 | +11.2% | ETF | 464287648 |
| UAA | UNDER ARMOUR INC CL A | 23,498 | $1.894M | 0.1% | $80.60 * | $32.66 | +23.4% | COM | 904311107 |
| — | FIRSTMERIT CORP | 100,063 | $1.866M | 0.1% | $18.65 | $19.41 | — | COM | 337915102 |
| ADBE | ADOBE SYS INC | 19,479 | $1.83M | 0.1% | $93.95 | $81.82 | +14.8% | COM | 00724F101 |
| MO | ALTRIA GROUP INC | 31,426 | $1.829M | 0.1% | $58.20 * | $16.81 | +77.6% | COM | 02209S103 |
| NOW | SERVICENOW INC | 20,906 | $1.81M | 0.1% | $86.58 * | $13.11 | +32.0% | COM | 81762P102 |
| DES | WISDOMTREE SMALLCAP DIVIDEND | 27,826 | $1.807M | 0.1% | $64.94 * | $20.86 | +3.7% | ETF | 97717W604 |
| NXPI | NXP SEMICONDUCTORS | 21,450 | $1.807M | 0.1% | $84.24 * | $46.10 | +62.4% | COM | N6596X109 |
| MIDD | MIDDLEBY CORP | 16,618 | $1.793M | 0.1% | $107.90 | $107.95 | -0.1% | COM | 596278101 |
| MHK | MOHAWK INDS INC | 9,448 | $1.789M | 0.1% | $189.35 | $178.54 | +6.1% | COM | 608190104 |
| XLP | CONSUMER STAPLES SECTOR SPDR | 35,240 | $1.779M | 0.1% | $50.48 | $41.46 | +21.8% | COM | 81369Y308 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 29,266 | $1.757M | 0.1% | $60.04 * | $54.69 | -2.7% | COM | 192446102 |
| WT | WISDOMTREE INVTS INC | 110,097 | $1.726M | 0.1% | $15.68 | $16.30 | -3.8% | COM | 97717P104 |
| SIG | SIGNET JEWELERS LTD | 13,936 | $1.724M | 0.1% | $123.71 * | $108.89 | -7.0% | COM | G81276100 |
| ORLY | O REILLY AUTOMOTIVE INC | 6,770 | $1.716M | 0.1% | $253.47 * | $10.79 | +56.6% | COM | 67103H107 |
| CTAS | CINTAS CORP | 18,707 | $1.703M | 0.1% | $91.04 * | $9.70 | +112.2% | COM | 172908105 |
| HD | HOME DEPOT INC | 12,645 | $1.672M | 0.1% | $132.23 * | $56.94 | +83.0% | COM | 437076102 |
| ALL | ALLSTATE CORP | 26,645 | $1.654M | 0.1% | $62.08 * | $38.46 | +29.5% | COM | 020002101 |
| IPGP | IPG PHOTONICS CORP | 18,545 | $1.653M | 0.1% | $89.13 | $74.34 | +19.9% | COM | 44980X109 |
| MDLZ | MONDELEZ INTL INC CL A | 36,115 | $1.619M | 0.1% | $44.83 * | $23.99 | +48.8% | COM | 609207105 |
| — | UNILEVER PLC ADR | 37,230 | $1.605M | 0.1% | $43.11 | $40.45 | — | COM | 904767704 |
| IWS | ISHARES RUSSELL MIDCAP VALUE I | 23,330 | $1.602M | 0.1% | $68.67 | $67.12 | +2.3% | ETF | 464287473 |
| BAC | BANK AMERICA CORP | 93,866 | $1.58M | 0.1% | $16.83 * | $10.37 | +30.3% | COM | 060505104 |
| AMGN | AMGEN INC | 9,633 | $1.564M | 0.1% | $162.36 * | $81.26 | +48.4% | COM | 031162100 |
| AEE | AMEREN CORP | 36,095 | $1.56M | 0.1% | $43.22 * | $23.43 | +37.5% | COM | 023608102 |
| — | VCA ANTECH INC | 27,250 | $1.499M | 0.1% | $55.01 | $54.05 | — | COM | 918194101 |
| USB | US BANCORP INC | 34,943 | $1.491M | 0.1% | $42.67 * | $23.64 | +25.7% | COM | 902973304 |
| CLX | CLOROX COMPANY | 11,652 | $1.478M | 0.1% | $126.85 * | $61.22 | +55.9% | COM | 189054109 |
| DEM | WISDOMTREE EMERGING MARKETS EQ | 46,712 | $1.478M | 0.1% | $31.64 | $53.20 | -40.5% | IETF | 97717W315 |
| — | SEAGATE TECHNOLOGY | 40,107 | $1.47M | 0.1% | $36.65 | $47.24 | — | COM | G7945M107 |
| CMP | COMPASS MINERALS INTL INC | 18,989 | $1.429M | 0.1% | $75.25 * | $57.83 | -4.4% | COM | 20451N101 |
| — | BUFFALO WILD WINGS INC | 8,907 | $1.422M | 0.1% | $159.65 | $188.47 | — | COM | 119848109 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 17,835 | $1.387M | 0.1% | $77.77 | $75.50 | +3.0% | ETF | 921908844 |
| IDV | ISHARES DOW JONES INTL SELECT | 48,054 | $1.38M | 0.1% | $28.72 | $35.93 | -20.1% | IETF | 464288448 |
| VGT | VANGUARD INFORMATION TECHNOLOG | 12,720 | $1.377M | 0.1% | $108.25 * | $12.77 | +6.0% | COM | 92204A702 |
| — | MYLAN N V SHS EURO | 25,374 | $1.372M | 0.1% | $54.07 | $59.35 | — | COM | N59465109 |
| — | FLEETCOR TECHNOLOGIES INC | 8,982 | $1.284M | 0.1% | $142.95 | $139.05 | — | COM | 339041105 |
| IEMG | ISHARES CORE MSCI EMERGING MAR | 32,332 | $1.274M | 0.1% | $39.40 | $42.29 | -6.9% | IETF | 46434G103 |
| LKQ | LKQ CORP | 42,806 | $1.268M | 0.1% | $29.62 * | $23.57 | +12.8% | COM | 501889208 |
| ILMN | ILLUMINA INC | 6,536 | $1.255M | 0.1% | $192.01 * | $180.78 | +3.3% | COM | 452327109 |
| — | KKR & CO | 80,372 | $1.253M | 0.1% | $15.59 | $19.24 | — | COM | 48248M102 |
| ETN | EATON CORP PLC SHS | 24,005 | $1.249M | 0.1% | $52.03 * | $51.55 | -19.5% | COM | G29183103 |
| HON | HONEYWELL INTL INC | 11,773 | $1.219M | 0.1% | $103.54 * | $53.13 | +42.3% | COM | 438516106 |
| IYW | ISHARES DOW JONES US TECHNOLOG | 11,340 | $1.214M | 0.1% | $107.05 * | $21.61 | +23.8% | COM | 464287721 |
| XLU | UTILITIES SECTOR SPDR | 27,927 | $1.209M | 0.1% | $43.29 * | $19.69 | +9.9% | COM | 81369Y886 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 8,670 | $1.208M | 0.1% | $139.33 * | $25.95 | +7.4% | ETF | 464287507 |
| DVN | DEVON ENERGY CORP | 37,384 | $1.196M | 0.1% | $31.99 * | $39.23 | -43.3% | COM | 25179M103 |
| CBRE | CBRE GROUP INC CL A | 34,211 | $1.183M | 0.1% | $34.58 | $35.25 | -1.9% | COM | 12504L109 |
| IT | GARTNER INC | 12,774 | $1.159M | 0.1% | $90.73 | $78.44 | +15.6% | COM | 366651107 |
| VB | VANGUARD SMALL CAP | 10,453 | $1.157M | 0.1% | $110.69 | $101.11 | +9.4% | ETF | 922908751 |
| — | CALGON CARBON CORP | 66,277 | $1.143M | 0.1% | $17.25 | $16.68 | — | COM | 129603106 |
| LUV | SOUTHWEST AIRLS CO | 25,259 | $1.088M | 0.1% | $43.07 * | $15.79 | +142.4% | COM | 844741108 |
| CMCSA | COMCAST CORP CL A | 18,674 | $1.054M | 0.1% | $56.44 * | $16.17 | +37.8% | COM | 20030N101 |
| YUM | YUM BRANDS | 14,187 | $1.036M | 0.1% | $73.02 * | $39.80 | +9.5% | COM | 988498101 |
| DTD | WISDOMTREE TOTAL DIVIDEND ETF | 14,460 | $1.036M | 0.1% | $71.65 * | $37.30 | -3.9% | ETF | 97717W109 |
| CWI | SPDR MSCI ACWI (EX-US) | 33,561 | $1.034M | 0.1% | $30.81 * | $22.22 | -7.6% | IETF | 78463X848 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 36,278 | $1.009M | 0.1% | $27.81 | $46.11 | — | COM | 89147L100 |
| REGN | REGENERON PHARMACEUTICALS | 1,846 | $1.002M | 0.1% | $542.80 | $400.35 | +34.9% | COM | 75886F107 |
| ET | ENERGY TRANSFER EQUITY L P | 71,475 | $982K | 0.1% | $13.74 | $25.70 | — | COM | 29273V100 |
| — | WHITEWAVE FOODS CO | 25,181 | $980K | 0.1% | $38.92 | $40.15 | — | COM | 966244105 |
| VRSK | VERISK ANALYTICS INC CL A | 12,731 | $979K | 0.1% | $76.90 * | $72.59 | +1.2% | COM | 92345Y106 |
| FSS | FEDERAL SIGNAL CORP | 60,755 | $963K | 0.1% | $15.85 * | $7.25 | +96.1% | COM | 313855108 |
| AAL | AMERICAN AIRLINES GROUP INC | 22,529 | $954K | 0.1% | $42.35 * | $37.84 | +7.0% | COM | 02376R102 |
| XLB | MATERIALS SELECT SECTOR SPDR | 21,461 | $932K | 0.1% | $43.43 * | $20.12 | +7.9% | COM | 81369Y100 |
| ARCC | ARES CAP CORP | 65,050 | $927K | 0.1% | $14.25 * | $5.77 | -4.3% | COM | 04010L103 |
| — | AEGION CORP | 47,932 | $926K | 0.1% | $19.32 | $22.52 | — | COM | 00770F104 |
| — | TIME WARNER INC | 13,847 | $895K | 0.1% | $64.63 | $57.94 | — | COM | 887317303 |
| — | MARATHON OIL CORP | 70,550 | $888K | 0.1% | $12.59 | $34.58 | — | COM | 565849106 |
| MS | MORGAN STANLEY | 27,684 | $881K | 0.1% | $31.82 * | $25.97 | -7.7% | COM | 617446448 |
| NFLX | NETFLIX INC | 7,470 | $854K | 0.1% | $114.32 * | $11.43 | +0.1% | COM | 64110L106 |
| — | WESTAR ENERGY INC | 20,062 | $851K | 0.1% | $42.42 | $32.85 | — | COM | 95709T100 |
| — | REALPAGE INC | 37,600 | $844K | 0.1% | $22.45 | $18.34 | — | COM | 75606N109 |
| IVW | ISHARES S&P 500 GROWTH INDEXT | 7,271 | $842K | 0.1% | $115.80 * | $23.44 | +23.5% | ETF | 464287309 |
| GLD | SPDR GOLD SHARES | 8,246 | $837K | 0.1% | $101.50 | $133.83 | -24.2% | ETF | 78463V107 |
| AJG | ARTHUR J GALLAGHER & CO | 20,222 | $828K | 0.1% | $40.95 * | $33.49 | +3.0% | COM | 363576109 |
| — | MOBILEYE NV | 19,572 | $828K | 0.1% | $42.31 | $53.18 | — | COM | N51488117 |
| — | PRAXAIR INC | 8,073 | $827K | 0.1% | $102.44 | $114.25 | — | COM | 74005P104 |
| IWB | ISHARES RUSSELL 1000 INDEX | 7,151 | $810K | 0.1% | $113.27 | $93.91 | +20.7% | ETF | 464287622 |
| EFSC | ENTERPRISE FINANCIAL SVCS | 27,358 | $776K | 0.1% | $28.36 * | $12.10 | +96.6% | COM | 293712105 |
| CBT | CABOT CORP | 18,953 | $775K | 0.0% | $40.89 * | $28.35 | +13.0% | COM | 127055101 |
| — | RESTORATION HARDWARE HLDGS | 9,725 | $773K | 0.0% | $79.49 | $83.90 | — | COM | 761283100 |
| — | ALCOA INC | 78,026 | $770K | 0.0% | $9.87 | $7.82 | — | COM | 013817101 |
| CME | CHICAGO MERCANTILE HOLDINGS IN | 8,473 | $768K | 0.0% | $90.64 * | $39.85 | +57.1% | COM | 12572Q105 |
| — | FS INVT CORP | 84,921 | $763K | 0.0% | $8.98 | $9.63 | — | COM | 302635107 |
| — | SPDR S&P 600 SMALL CAP | 7,608 | $753K | 0.0% | $98.97 | $93.24 | — | ETF | 78464A813 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 4,688 | $751K | 0.0% | $160.20 * | $33.40 | +19.9% | ETF | 464287499 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | 31,537 | $717K | 0.0% | $22.74 | $19.87 | +14.5% | COM | 874039100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 46,703 | $710K | 0.0% | $15.20 * | $6.50 | +3.2% | COM | 42824C109 |
| — | KANSAS CITY SOUTHERN INDS INC | 9,499 | $709K | 0.0% | $74.64 | $102.28 | — | COM | 485170302 |
| NSC | NORFOLK SOUTHERN CORP | 8,305 | $703K | 0.0% | $84.65 * | $67.96 | +0.8% | COM | 655844108 |
| PANW | PALO ALTO NETWORKS INC | 3,900 | $687K | 0.0% | $176.15 * | $28.85 | +1.7% | COM | 697435105 |
| SLV | ISHARES SILVER TRUST | 50,488 | $666K | 0.0% | $13.19 | $16.94 | -22.1% | COM | 46428Q109 |
| AXP | AMERICAN EXPRESS | 9,503 | $661K | 0.0% | $69.56 * | $60.71 | -1.0% | COM | 025816109 |
| BMO | BANK MONTREAL QUE | 11,597 | $654K | 0.0% | $56.39 * | $36.93 | +1.8% | COM | 063671101 |
| SYY | SYSCO CORP | 15,826 | $649K | 0.0% | $41.01 * | $27.97 | +12.5% | COM | 871829107 |
| STM | STMICROELECTRONICS N V ADR | 95,290 | $635K | 0.0% | $6.66 | $7.76 | -14.2% | COM | 861012102 |
| — | CYBERARK SOFTWARE LTD | 13,554 | $612K | 0.0% | $45.15 | $54.40 | — | COM | M2682V108 |
| — | W & R FUNDS FINL INC | 21,000 | $602K | 0.0% | $28.67 | $43.51 | — | COM | 930059100 |
| — | BAKER HUGHES INC | 12,907 | $596K | 0.0% | $46.18 | $46.64 | — | COM | 057224107 |
| SRCE | 1ST SOURCE CORP | 19,203 | $593K | 0.0% | $30.88 | $24.38 | — | COM | 336901103 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 34,000 | $586K | 0.0% | $17.24 | $15.83 | — | COM | 03762U105 |
| IYZ | ISHARES US TELECOMMUNICATIONS | 19,769 | $569K | 0.0% | $28.78 | $26.69 | +7.9% | COM | 464287713 |
| SYK | STRYKER CORP | 6,126 | $569K | 0.0% | $92.88 * | $61.61 | +34.9% | COM | 863667101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,168 | $555K | 0.0% | $67.95 | $54.70 | — | COM | 559080106 |
| SONY | SONY CORP ADR | 22,515 | $554K | 0.0% | $24.61 | $18.78 | +31.1% | COM | 835699307 |
| — | CHINA CORD BLOOD CORP | 86,830 | $553K | 0.0% | $6.37 | $4.52 | — | COM | G21107100 |
| HPQ | HEWLETT-PACKARD CO | 46,728 | $553K | 0.0% | $11.83 * | $9.12 | -6.8% | COM | 40434L105 |
| WY | WEYERHAEUSER CO | 18,395 | $551K | 0.0% | $29.95 * | $18.74 | +8.3% | COM | 962166104 |
| — | APOLLO INVT CORP | 105,000 | $548K | 0.0% | $5.22 | $7.15 | — | COM | 03761U106 |
| THRM | GENTHERM INC | 11,521 | $546K | 0.0% | $47.39 | $41.29 | +14.8% | COM | 37253A103 |
| — | CHIMERA INVT CORP | 39,000 | $532K | 0.0% | $13.64 | $13.57 | — | COM | 16934Q208 |
| — | POWERSHARES QQQ TRUST UNIT SER | 4,697 | $525K | 0.0% | $111.77 | $98.82 | — | ETF | 73935A104 |
| A | AGILENT TECHNOLOGIES INC | 12,400 | $518K | 0.0% | $41.77 * | $27.97 | +38.3% | COM | 00846U101 |
| WELL | WEALTHTOWER INC | 7,597 | $517K | 0.0% | $68.05 * | $44.79 | +3.7% | COM | 95040Q104 |
| BDX | BECTON, DICKINSON AND CO | 3,321 | $512K | 0.0% | $154.17 * | $79.47 | +62.7% | COM | 075887109 |
| TSLA | TESLA MOTORS INC | 2,062 | $495K | 0.0% | $240.06 * | $16.99 | -5.8% | COM | 88160R101 |
| — | TYCO INTL PLC | 15,532 | $495K | 0.0% | $31.87 | $43.87 | — | COM | G91442106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 7,257 | $491K | 0.0% | $67.66 * | $60.13 | -15.9% | COM | 674599105 |
| ITW | ILLINOIS TOOL WKS INC | 5,283 | $490K | 0.0% | $92.75 * | $68.59 | +6.9% | COM | 452308109 |
| JKHY | HENRY JACK & ASSOC INC | 6,230 | $486K | 0.0% | $78.01 * | $40.73 | +70.0% | COM | 426281101 |
| DSGR | LAWSON PRODUCTS INC | 20,650 | $482K | 0.0% | $23.34 * | $7.16 | +63.1% | COM | 520776105 |
| NOC | NORTHROP GRUMMAN CORP | 2,547 | $481K | 0.0% | $188.85 * | $89.29 | +80.0% | COM | 666807102 |
| PNNT | PENNANTPARK INVT CORP | 77,800 | $481K | 0.0% | $6.18 * | $2.21 | -17.0% | COM | 708062104 |
| ACN | ACCENTURE PLC | 4,607 | $481K | 0.0% | $104.41 * | $65.74 | +35.7% | COM | G1151C101 |
| — | MONSANTO CO | 4,733 | $466K | 0.0% | $98.46 | $108.80 | — | COM | 61166W101 |
| — | JOHNSON CONTROLS | 11,770 | $465K | 0.0% | $39.51 | $36.38 | — | COM | 478366107 |
| MET | METLIFE INC | 9,242 | $446K | 0.0% | $48.26 * | $26.07 | +17.2% | COM | 59156R108 |
| NOK | NOKIA CORP ADR | 62,686 | $440K | 0.0% | $7.02 | $3.58 | +96.3% | COM | 654902204 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 11,974 | $439K | 0.0% | $36.66 * | $25.15 | +8.2% | COM | 039483102 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 2,711 | $436K | 0.0% | $160.83 * | $35.62 | +13.0% | ETF | 464287606 |
| CFFN | CAPITOL FED FINL INC | 34,735 | $436K | 0.0% | $12.55 * | $5.11 | +26.4% | COM | 14057J101 |
| — | DELPHI AUTOMOTIVE | 4,976 | $427K | 0.0% | $85.81 | $74.52 | — | COM | G27823106 |
| — | CPFL ENERGIA SA ADR | 57,406 | $426K | 0.0% | $7.42 | $18.29 | — | COM | 126153105 |
| AEP | AMERICAN ELECTRIC POWER CO | 7,109 | $414K | 0.0% | $58.24 * | $34.03 | +20.2% | COM | 025537101 |
| KMI | KINDER MORGAN INC DELAWARE | 27,195 | $406K | 0.0% | $14.93 * | $21.81 | -58.7% | COM | 49456B101 |
| IJT | ISHARES S&P SMALL CAP 600 GROW | 3,266 | $406K | 0.0% | $124.31 * | $48.91 | +27.1% | ETF | 464287887 |
| HRL | HORMEL FOODS CORP | 5,126 | $405K | 0.0% | $79.01 * | $17.52 | +76.9% | COM | 440452100 |
| ZBH | ZIMMER BIOMET HLDGS INC. | 3,948 | $405K | 0.0% | $102.58 * | $74.84 | +22.7% | COM | 98956P102 |
| NEE | NEXTERA ENERGY INC | 3,876 | $403K | 0.0% | $103.97 * | $14.92 | +34.7% | COM | 65339F101 |
| OMC | OMNICOM GROUP INC | 5,311 | $402K | 0.0% | $75.69 * | $51.31 | +5.0% | COM | 681919106 |
| IYH | ISHARES DOW JONES US HEALTHCAR | 2,668 | $400K | 0.0% | $149.93 * | $20.42 | +46.9% | COM | 464287762 |
| TGNA | TEGNA INC | 15,642 | $399K | 0.0% | $25.51 * | $18.83 | -10.2% | COM | 87901J105 |
| YORW | YORK WTR CO | 15,671 | $391K | 0.0% | $24.95 * | $15.09 | +35.2% | COM | 987184108 |
| NTES | NETEASE INC ADR | 2,149 | $389K | 0.0% | $181.01 | $132.24 | +37.1% | COM | 64110W102 |
| IWV | ISHARES RUSSELL 3000 INDEX | 3,208 | $386K | 0.0% | $120.32 | $103.73 | +16.0% | ETF | 464287689 |
| IVE | ISHARES S&P 500 VALUE INDEX | 4,325 | $383K | 0.0% | $88.55 | $84.43 | +4.9% | ETF | 464287408 |
| IVZ | INVESCO LTD | 11,165 | $374K | 0.0% | $33.50 * | $20.22 | +5.0% | COM | G491BT108 |
| FIS | FIDELITY NATL INFORMATION SVCS | 6,087 | $369K | 0.0% | $60.62 * | $36.08 | +41.4% | COM | 31620M106 |
| CMI | CUMMINS INC | 4,173 | $367K | 0.0% | $87.95 * | $100.32 | -33.0% | COM | 231021106 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED AD | 4,233 | $366K | 0.0% | $86.46 | $81.63 | +5.9% | COM | 783513203 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,230 | $358K | 0.0% | $84.63 * | $50.43 | +35.5% | COM | 053015103 |
| GD | GENERAL DYNAMICS CORP | 2,572 | $353K | 0.0% | $137.25 * | $97.97 | +12.5% | COM | 369550108 |
| — | SENSATA TECHNOLOGIES | 7,573 | $349K | 0.0% | $46.08 | $41.58 | — | COM | N7902X106 |
| HP | HELMERICH & PAYNE INC | 6,440 | $345K | 0.0% | $53.57 | $61.57 | -13.0% | COM | 423452101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,476 | $341K | 0.0% | $52.66 | $72.12 | -27.0% | COM | 00971T101 |
| — | JANUS CAPITAL GROUP | 24,166 | $340K | 0.0% | $14.07 | $14.65 | — | COM | 47102X105 |
| — | TORTOISE MLP | 19,013 | $330K | 0.0% | $17.36 | $26.48 | — | COM | 89148B101 |
| — | TATA MTRS LTD SPONS ADR | 11,135 | $328K | 0.0% | $29.46 | $27.90 | — | COM | 876568502 |
| HDB | HDFC BANK LTD ADR | 5,228 | $322K | 0.0% | $61.59 | $58.80 | +4.8% | COM | 40415F101 |
| IYR | ISHARES DOW JONES US REAL ESTA | 4,281 | $321K | 0.0% | $74.98 | $72.13 | +4.1% | ETF | 464287739 |
| CNI | CANADIAN NATL RY CO | 5,718 | $320K | 0.0% | $55.96 * | $49.67 | -6.3% | COM | 136375102 |
| — | THE ADT CORPORATION | 9,631 | $318K | 0.0% | $33.02 | $39.84 | — | COM | 00101J106 |
| HSY | HERSHEY FOODS CORP | 3,545 | $316K | 0.0% | $89.14 * | $67.04 | +4.9% | COM | 427866108 |
| ORANY | ORANGE ADR | 18,905 | $314K | 0.0% | $16.61 | $15.98 | +4.1% | COM | 684060106 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 8,100 | $313K | 0.0% | $38.64 * | $23.81 | +15.1% | COM | 744573106 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 3,589 | $312K | 0.0% | $86.93 * | $47.37 | +4.2% | COM | N53745100 |
| BIIB | BIOGEN IDEC INC | 986 | $302K | 0.0% | $306.29 | $294.61 | +4.0% | COM | 09062X103 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE I | 2,575 | $302K | 0.0% | $117.28 * | $52.26 | +12.1% | ETF | 464287705 |
| FAST | FASTENAL CO | 7,331 | $299K | 0.0% | $40.79 * | $7.53 | +3.9% | COM | 311900104 |
| UBS | UBS GROUP AG | 15,362 | $298K | 0.0% | $19.40 | $21.01 | -7.8% | COM | H42097107 |
| — | DST SYS INC | 2,601 | $297K | 0.0% | $114.19 | $111.55 | — | COM | 233326107 |
| IX | ORIX CORP ADR | 4,171 | $293K | 0.0% | $70.25 | $75.15 | -6.5% | COM | 686330101 |
| HIW | HIGHWOODS PPTYS INC | 6,605 | $288K | 0.0% | $43.60 | $35.56 | — | COM | 431284108 |
| HAL | HALLIBURTON CO | 8,335 | $284K | 0.0% | $34.07 * | $34.81 | -19.4% | COM | 406216101 |
| — | AVG TECHNOLOGIES NV | 14,056 | $282K | 0.0% | $20.06 | $26.06 | — | COM | N07831105 |
| LNC | LINCOLN NATIONAL CORP INDIANA | 5,590 | $281K | 0.0% | $50.27 * | $37.11 | -7.6% | COM | 534187109 |
| MGA | MAGNA INTL INC CL A | 6,880 | $279K | 0.0% | $40.55 * | $37.91 | -20.3% | COM | 559222401 |
| MKL | MARKEL CORP | 314 | $277K | 0.0% | $882.17 | $680.63 | +29.8% | COM | 570535104 |
| AER | AERCAP HOLDINGS NV | 6,336 | $273K | 0.0% | $43.09 | $43.51 | -2.4% | COM | N00985106 |
| — | NEW ORIENTAL ED & TECH GRP INC | 8,537 | $268K | 0.0% | $31.39 | $20.19 | — | COM | 647581107 |
| — | HOLLYSYS AUTOMATION TECHNOLOGI | 12,029 | $267K | 0.0% | $22.20 | $21.98 | — | COM | G45667105 |
| CUK | CARNIVAL PLC ADR | 4,676 | $266K | 0.0% | $56.89 | $56.89 | — | COM | 14365C103 |
| TROW | T ROWE PRICE GROUP INC | 3,726 | $266K | 0.0% | $71.39 * | $50.14 | -0.6% | COM | 74144T108 |
| — | SHIRE PLC SPONS ADR | 1,293 | $265K | 0.0% | $204.95 | $230.03 | — | COM | 82481R106 |
| SNN | SMITH & NEPHEW PLC ADR | 7,252 | $258K | 0.0% | $35.58 | $35.67 | -0.2% | COM | 83175M205 |
| ING | ING GROUP N V ADR | 19,067 | $257K | 0.0% | $13.48 | $15.64 | -14.0% | COM | 456837103 |
| EPC | EDGEWELL PERS CARE CO | 3,250 | $255K | 0.0% | $78.46 * | $93.45 | -23.5% | COM | 28035Q102 |
| — | ANADARKO PETROLEUM | 5,203 | $253K | 0.0% | $48.63 | $79.35 | — | COM | 032511107 |
| ORI | OLD REP INTERNATIONAL CORP | 13,470 | $251K | 0.0% | $18.63 * | $5.62 | +58.8% | COM | 680223104 |
| — | WNS HOLDINGS LTD SPON ADR | 8,021 | $250K | 0.0% | $31.17 | $27.99 | — | COM | 92932M101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,772 | $249K | 0.0% | $140.52 | $168.26 | -16.5% | COM | G50871105 |
| SLYV | SPDR S&P 600 SMCP VAL | 2,677 | $249K | 0.0% | $93.01 * | $49.64 | -6.5% | ETF | 78464A300 |
| WPP | WPP PLC ADR | 2,138 | $245K | 0.0% | $114.59 | $109.24 | +5.0% | COM | 92937A102 |
| — | POWERSHARES DB COMMODITY IDX T | 18,258 | $244K | 0.0% | $13.36 | $13.36 | — | ETF | 73935S105 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 10,013 | $242K | 0.0% | $24.17 | $24.17 | — | COM | 35086T109 |
| DBEF | DB X-TRACKERS MSCI EAFE HEDGED | 8,876 | $241K | 0.0% | $27.15 | $27.61 | -1.6% | IETF | 233051200 |
| BCS | BARCLAYS PLC ADR | 18,529 | $240K | 0.0% | $12.95 | $16.10 | -19.5% | COM | 06738E204 |
| COR | AMERICSOURCEBERGEN CORP | 2,305 | $239K | 0.0% | $103.69 * | $74.57 | +3.2% | COM | 03073E105 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP | 38,145 | $237K | 0.0% | $6.21 | $6.35 | -2.0% | COM | 606822104 |
| IYT | ISHARES DOW JONES TRANSPORTATI | 1,755 | $236K | 0.0% | $134.47 * | $27.75 | +21.4% | COM | 464287192 |
| STN | STANTEC INC | 9,537 | $236K | 0.0% | $24.75 | $27.05 | — | COM | 85472N109 |
| SLF | SUNLIFE FINANCIAL OF CANADA IN | 7,550 | $236K | 0.0% | $31.26 | $32.98 | -5.4% | COM | 866796105 |
| INGR | INGREDION INC | 2,446 | $234K | 0.0% | $95.67 | $85.73 | +11.8% | COM | 457187102 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 1,320 | $230K | 0.0% | $174.24 | $174.69 | -0.4% | ETF | 78467X109 |
| — | CHICAGO BRIDGE & IRON CO | 5,838 | $228K | 0.0% | $39.05 | $46.89 | — | COM | 167250109 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE | 2,109 | $228K | 0.0% | $108.11 * | $50.28 | +7.6% | ETF | 464287879 |
| GRFS | GRIFOLS SA SP ADR B | 7,041 | $228K | 0.0% | $32.38 | $33.76 | -4.0% | COM | 398438408 |
| — | AGRIUM INC | 2,500 | $223K | 0.0% | $89.20 | $89.51 | — | COM | 008916108 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 5,118 | $222K | 0.0% | $43.38 | $44.73 | -2.9% | IETF | 922042775 |
| — | QIHOO 360 TECHNOLOGY CO ADR | 3,028 | $220K | 0.0% | $72.66 | $72.66 | — | COM | 74734M109 |
| — | ACE LTD ORD | 1,865 | $218K | 0.0% | $116.89 | $116.89 | — | COM | H0023R105 |
| — | LEUCADIA NATIONAL CORP | 12,448 | $216K | 0.0% | $17.35 | $22.42 | — | COM | 527288104 |
| EEFT | EURONET SVCS INC | 2,928 | $212K | 0.0% | $72.40 | $44.89 | +61.4% | COM | 298736109 |
| — | KIMBALL INTL INC | 21,715 | $212K | 0.0% | $9.76 | $9.72 | — | COM | 494274103 |
| CMA | COMERICA INC COMERICA | 5,000 | $209K | 0.0% | $41.80 * | $29.51 | -3.9% | COM | 200340107 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 6,028 | $209K | 0.0% | $34.67 * | $14.83 | +10.5% | COM | 31620R303 |
| NOAH | NOAH HLDGS LTD SPONSORED ADS | 7,479 | $209K | 0.0% | $27.94 | $29.12 | -4.1% | COM | 65487X102 |
| VFH | VANGUARD WORLD FDS | 4,288 | $208K | 0.0% | $48.51 | $48.92 | -1.0% | IETF | 92204A405 |
| — | LABORATORY CORP AMER HLDGS | 1,671 | $207K | 0.0% | $123.88 | $123.88 | — | COM | 50540R409 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,265 | $206K | 0.0% | $28.36 | $32.07 | -11.7% | COM | 49338L103 |
| — | WILLIS GROUP HOLDINGS PLC | 4,191 | $204K | 0.0% | $48.68 | $44.79 | — | COM | G96666105 |
| PSEC | PROSPECT CAPITAL CORP | 29,262 | $204K | 0.0% | $6.97 * | $2.11 | -1.7% | COM | 74348T102 |
| INTU | INTUIT | 2,100 | $203K | 0.0% | $96.67 * | $89.36 | -0.2% | COM | 461202103 |
| BK | BANK OF NEW YORK MELLON CORP | 4,903 | $202K | 0.0% | $41.20 * | $32.47 | -1.8% | COM | 064058100 |
| — | E TRADE FINANCIAL CORP | 6,826 | $202K | 0.0% | $29.59 | $24.32 | — | COM | 269246401 |
| IBN | ICICI BANK LTD ADR | 24,677 | $193K | 0.0% | $7.82 | $10.43 | -25.0% | COM | 45104G104 |
| KE | KIMBALL ELECTRONICS INC | 16,269 | $179K | 0.0% | $11.00 | $10.71 | +2.6% | COM | 49428J109 |
| TIIAY | TELECOM ITALIA ADR | 14,164 | $179K | 0.0% | $12.64 | $7.84 | +61.3% | COM | 87927Y102 |
| NVGS | NAVIGATOR HOLDINGS LTD | 12,845 | $175K | 0.0% | $13.62 * | $18.54 | -28.8% | COM | Y62132108 |
| OPK | OPKO HEALTH INC | 17,250 | $173K | 0.0% | $10.03 | $12.60 | -20.3% | COM | 68375N103 |
| — | ISHARES COMEX GOLD TR | 16,575 | $170K | 0.0% | $10.26 | $12.11 | — | ETF | 464285105 |
| NWS | NEWS CORP CL B | 12,147 | $170K | 0.0% | $14.00 * | $13.00 | -4.7% | COM | 65249B208 |
| GSG | ISHARES S&P GSCI COMMODITY IND | 11,603 | $165K | 0.0% | $14.22 | $31.87 | -55.4% | ETF | 46428R107 |
| GNTX | GENTEX CORP | 10,073 | $161K | 0.0% | $15.98 | $15.89 | +0.8% | COM | 371901109 |
| — | GRUPO FINANCIERO SANTANDER MEX | 17,061 | $148K | 0.0% | $8.67 | $9.63 | — | COM | 40053C105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI | 19,992 | $147K | 0.0% | $7.35 | $9.46 | -22.5% | COM | 05946K101 |
| — | ANNALY MORTGAGE MANAGMENT | 13,006 | $122K | 0.0% | $9.38 | $11.55 | — | COM | 035710409 |
| — | BARRICK GOLD CORP | 15,203 | $112K | 0.0% | $7.37 | $16.04 | — | COM | 067901108 |
| — | ASCENA RETAIL GROUP INC | 10,711 | $106K | 0.0% | $9.90 | $12.70 | — | COM | 04351G101 |
| — | ALCATEL-LUCENT ADR | 24,786 | $95,000 | 0.0% | $3.83 | $1.86 | — | COM | 013904305 |
| — | WEATHERFORD INTL PLC | 11,030 | $93,000 | 0.0% | $8.43 | $20.55 | — | COM | G48833100 |
| CC | THE CHEMOURS CO | 16,224 | $87,000 | 0.0% | $5.36 * | $7.40 | -47.6% | COM | 163851108 |
| — | WPX ENERGY INC | 14,755 | $85,000 | 0.0% | $5.76 | $18.94 | — | COM | 98212B103 |
| SAN | BANCO SANTANDER SA ADR | 17,399 | $85,000 | 0.0% | $4.89 | $7.14 | -31.8% | COM | 05964H105 |
| LSCC | LATTICE SEMICONDUCTOR | 11,248 | $73,000 | 0.0% | $6.49 | $5.68 | — | COM | 518415104 |
| — | ABRAXAS PETE CORP | 57,300 | $61,000 | 0.0% | $1.06 | $2.05 | — | COM | 003830106 |
| — | SPRINT CORP | 13,072 | $47,000 | 0.0% | $3.60 | $6.17 | — | COM | 85207U105 |
| — | YAMANA GOLD INC | 16,151 | $30,000 | 0.0% | $1.86 | $9.50 | — | COM | 98462Y100 |
| — | TURQUOISE HILL RESOURCES LTD | 11,000 | $28,000 | 0.0% | $2.55 | $3.09 | — | COM | 900435108 |
| — | IPASS INC | 13,000 | $13,000 | 0.0% | $1.00 | $1.90 | — | COM | 46261V108 |
| — | CYTORI THERAPEUTICS INC | 40,000 | $7,000 | 0.0% | $0.17 | $0.68 | — | COM | 23283K105 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 12,600 | $5,000 | 0.0% | $0.40 | $0.97 | -59.8% | COM | 74373P108 |