Location: Overland Park, KS
CIK: 0000949623 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 10, 2016
Total Value: $1.611B (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 | 379,063 | $37.82M | 2.3% | $99.78 * | $20.23 | +23.3% | ETF | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE IND | 322,549 | $31.87M | 2.0% | $98.81 | $92.76 | +6.5% | ETF | 464287598 |
| — | GENERAL ELECTRIC CO | 946,754 | $30.1M | 1.9% | $31.79 | $24.58 | — | COM | 369604103 |
| AAPL | APPLE INC | 234,420 | $25.55M | 1.6% | $108.99 * | $18.74 | +31.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 447,000 | $24.69M | 1.5% | $55.23 * | $28.61 | +70.2% | COM | 594918104 |
| PEP | PEPSICO INC | 223,514 | $22.91M | 1.4% | $102.48 * | $57.81 | +32.1% | COM | 713448108 |
| T | AT&T CORP | 557,197 | $21.82M | 1.4% | $39.17 * | $11.43 | +29.4% | COM | 00206R102 |
| MDY | SPDR S&P MIDCAP 400 | 81,253 | $21.35M | 1.3% | $262.72 | $212.21 | +23.8% | ETF | 78467Y107 |
| VZ | VERIZON COMMUNICATIONS | 388,665 | $21.02M | 1.3% | $54.08 * | $26.95 | +20.6% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR UNIT SER 1 | 101,466 | $20.85M | 1.3% | $205.52 | $174.29 | +17.9% | ETF | 78462F103 |
| — | HEARTLAND FINL USA INC | 622,447 | $19.16M | 1.2% | $30.79 | $30.79 | — | COM | 42234Q102 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 526,515 | $18.89M | 1.2% | $35.88 | $39.02 | -8.1% | IETF | 921943858 |
| SDY | SPDR S&P DIVIDEND | 226,208 | $18.08M | 1.1% | $79.93 | $67.80 | +17.9% | ETF | 78464A763 |
| XOM | EXXON MOBIL CORP | 212,008 | $17.72M | 1.1% | $83.59 * | $53.82 | +1.1% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 149,963 | $16.23M | 1.0% | $108.20 * | $61.34 | +34.7% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 186,865 | $15.38M | 1.0% | $82.31 * | $57.24 | +10.2% | COM | 742718109 |
| JPM | J P MORGAN CHASE & CO | 259,604 | $15.37M | 1.0% | $59.22 * | $39.80 | +14.3% | COM | 46625H100 |
| PFE | PFIZER INC | 499,828 | $14.81M | 0.9% | $29.64 * | $17.05 | +8.2% | COM | 717081103 |
| INTC | INTEL CORP | 444,994 | $14.4M | 0.9% | $32.35 * | $17.44 | +47.9% | COM | 458140100 |
| VTI | VANGUARD TOTAL STOCK MARKET VI | 135,146 | $14.17M | 0.9% | $104.82 | $86.37 | +21.4% | ETF | 922908769 |
| EFA | ISHARES MSCI EAFE INDEX | 236,649 | $13.53M | 0.8% | $57.16 | $61.88 | -7.6% | IETF | 464287465 |
| — | NIC INC | 743,524 | $13.41M | 0.8% | $18.03 | $16.53 | — | COM | 62914B100 |
| CVX | CHEVRON CORP | 140,372 | $13.39M | 0.8% | $95.40 * | $69.85 | -9.8% | COM | 166764100 |
| UNP | UNION PACIFIC CORP | 161,746 | $12.87M | 0.8% | $79.55 * | $65.04 | -1.6% | COM | 907818108 |
| META | FACEBOOK INC | 111,145 | $12.68M | 0.8% | $114.10 | $72.98 | +55.3% | COM | 30303M102 |
| MRK | MERCK & CO INC | 239,223 | $12.66M | 0.8% | $52.91 * | $32.27 | +15.9% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 217,652 | $12.43M | 0.8% | $57.12 * | $35.81 | +6.4% | COM | 00287Y109 |
| — | WALGREENS BOOTS ALLIANCE INC | 143,873 | $12.12M | 0.8% | $84.24 | $76.49 | — | COM | 931427108 |
| GOOGL | ALPHABET, INC. CL A | 15,208 | $11.6M | 0.7% | $762.89 * | $36.73 | +3.1% | COM | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 114,131 | $11.2M | 0.7% | $98.11 * | $48.39 | +24.7% | COM | 718172109 |
| CSCO | CISCO SYS INC | 389,608 | $11.09M | 0.7% | $28.47 * | $15.84 | +32.4% | COM | 17275R102 |
| V | VISA INC | 141,233 | $10.8M | 0.7% | $76.48 * | $60.77 | +17.6% | COM | 92826C839 |
| VNQ | VANGUARD REIT INDEX ETF | 126,342 | $10.59M | 0.7% | $83.80 | $80.21 | +4.5% | ETF | 922908553 |
| DUK | DUKE ENERGY CORP | 128,914 | $10.4M | 0.6% | $80.68 * | $42.15 | +28.2% | COM | 26441C204 |
| AMP | AMERIPRISE FINANCIAL INC | 110,567 | $10.39M | 0.6% | $94.01 * | $84.27 | -9.0% | COM | 03076C106 |
| EMR | EMERSON ELEC CO | 187,140 | $10.18M | 0.6% | $54.38 * | $40.86 | +3.6% | COM | 291011104 |
| WMT | WAL MART STORES INC | 147,978 | $10.13M | 0.6% | $68.49 * | $19.56 | -2.0% | COM | 931142103 |
| DIS | DISNEY COMPANY | 101,608 | $10.09M | 0.6% | $99.31 * | $68.91 | +32.8% | COM | 254687106 |
| TGT | TARGET CORP | 119,962 | $9.87M | 0.6% | $82.28 * | $44.31 | +39.1% | COM | 87612E106 |
| D | DOMINION RES INC VA | 131,372 | $9.869M | 0.6% | $75.12 * | $36.48 | +35.0% | COM | 25746U109 |
| MCD | MCDONALDS CORP | 78,114 | $9.817M | 0.6% | $125.68 * | $71.50 | +38.8% | COM | 580135101 |
| NVS | NOVARTIS ADR | 135,337 | $9.804M | 0.6% | $72.44 | $77.44 | -6.5% | COM | 66987V109 |
| VO | VANGUARD MID CAP ETF | 80,075 | $9.707M | 0.6% | $121.22 * | $29.81 | +1.7% | ETF | 922908629 |
| WFC | WELLS FARGO & CO | 197,403 | $9.546M | 0.6% | $48.36 * | $33.46 | +9.8% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 159,550 | $9.525M | 0.6% | $59.70 * | $36.15 | +34.6% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP | 73,680 | $9.497M | 0.6% | $128.90 * | $58.06 | +89.9% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 64,486 | $9.131M | 0.6% | $141.60 * | $86.39 | +59.4% | COM | 883556102 |
| NKE | NIKE INC CL B | 147,755 | $9.082M | 0.6% | $61.47 * | $42.80 | +26.7% | COM | 654106103 |
| SLB | SCHLUMBERGER LTD | 121,646 | $8.971M | 0.6% | $73.75 * | $57.12 | -2.1% | COM | 806857108 |
| DHR | DANAHER CORP | 94,545 | $8.969M | 0.6% | $94.86 * | $26.00 | +50.2% | COM | 235851102 |
| GOOG | ALPHABET, INC. CL C | 11,947 | $8.9M | 0.6% | $744.96 * | $35.60 | +3.8% | COM | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 62,472 | $8.863M | 0.6% | $141.87 | $114.85 | +23.5% | COM | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 58,080 | $8.796M | 0.5% | $151.45 * | $111.82 | -14.4% | COM | 459200101 |
| GIS | GENERAL MILLS INC | 137,736 | $8.726M | 0.5% | $63.35 * | $35.39 | +26.9% | COM | 370334104 |
| IP | INTERNATIONAL PAPER CO | 209,191 | $8.585M | 0.5% | $41.04 * | $27.34 | -6.4% | COM | 460146103 |
| COST | COSTCO WHSL CORP | 54,122 | $8.529M | 0.5% | $157.59 * | $89.31 | +48.9% | COM | 22160K105 |
| HD | HOME DEPOT INC | 63,915 | $8.528M | 0.5% | $133.43 * | $90.17 | +17.3% | COM | 437076102 |
| ORCL | ORACLE CORP | 206,269 | $8.438M | 0.5% | $40.91 * | $28.11 | +25.6% | COM | 68389X105 |
| CB | CHUBB LTD | 70,565 | $8.408M | 0.5% | $119.15 * | $96.06 | +4.2% | COM | H1467J104 |
| WM | WASTE MANAGEMENT INC | 141,420 | $8.344M | 0.5% | $59.00 * | $30.75 | +60.5% | COM | 94106L109 |
| — | CELGENE CORP | 81,257 | $8.133M | 0.5% | $100.09 | $101.23 | — | COM | 151020104 |
| PNC | PNC BANK CORP | 93,000 | $7.865M | 0.5% | $84.57 * | $49.79 | +23.7% | COM | 693475105 |
| LEG | LEGGETT & PLATT INC | 161,245 | $7.804M | 0.5% | $48.40 | $32.28 | +49.9% | COM | 524660107 |
| KO | COCA COLA CO | 167,640 | $7.777M | 0.5% | $46.39 * | $28.83 | +18.4% | COM | 191216100 |
| TJX | TJX COMPANIES INC | 98,103 | $7.686M | 0.5% | $78.35 * | $24.30 | +40.6% | COM | 872540109 |
| VOO | VANGUARD S&P 500 ETF | 40,285 | $7.596M | 0.5% | $188.56 | $185.31 | +1.8% | ETF | 922908363 |
| — | DOW CHEM CO | 149,215 | $7.589M | 0.5% | $50.86 | $38.03 | — | COM | 260543103 |
| CAG | CONAGRA INC | 168,239 | $7.507M | 0.5% | $44.62 * | $17.49 | +40.5% | COM | 205887102 |
| PHG | KONINKLIJKE PHILIPS ELECTR ADR | 262,166 | $7.485M | 0.5% | $28.55 | $27.71 | +3.0% | COM | 500472303 |
| — | SPECTRA ENERGY CORP | 243,009 | $7.436M | 0.5% | $30.60 | $33.09 | — | COM | 847560109 |
| — | CERNER CORP | 140,315 | $7.431M | 0.5% | $52.96 | $68.86 | — | COM | 156782104 |
| — | RAYTHEON CO | 60,071 | $7.367M | 0.5% | $122.64 | $103.10 | — | COM | 755111507 |
| — | SCANA CORP | 104,250 | $7.313M | 0.5% | $70.15 | $50.40 | — | COM | 80589M102 |
| WOR | WORTHINGTON INDS INC | 202,795 | $7.228M | 0.4% | $35.64 * | $19.87 | +10.6% | COM | 981811102 |
| BMY | BRISTOL MYERS SQUIBB CO | 111,643 | $7.132M | 0.4% | $63.88 * | $30.06 | +51.8% | COM | 110122108 |
| VTR | VENTAS INC | 113,047 | $7.117M | 0.4% | $62.96 * | $44.62 | -7.3% | COM | 92276F100 |
| ECL | ECOLAB INC | 63,304 | $7.06M | 0.4% | $111.53 * | $90.24 | +11.2% | COM | 278865100 |
| — | GLAXOSMITHKLINE PLC ADR | 171,712 | $6.963M | 0.4% | $40.55 | $49.29 | — | COM | 37733W105 |
| FDX | FEDEX CORP | 42,054 | $6.843M | 0.4% | $162.72 * | $105.16 | +32.8% | COM | 31428X106 |
| KSS | KOHLS CORP | 146,617 | $6.834M | 0.4% | $46.61 | $52.77 | -11.7% | COM | 500255104 |
| VOD | VODAFONE GROUP PLC ADR | 210,254 | $6.739M | 0.4% | $32.05 | $34.46 | -7.0% | COM | 92857W308 |
| — | BROADCOM LTD SHS | 43,604 | $6.737M | 0.4% | $154.50 | $154.50 | — | COM | Y09827109 |
| CRM | SALESFORCE | 89,601 | $6.615M | 0.4% | $73.83 | $58.62 | +24.4% | COM | 79466L302 |
| PAYX | PAYCHEX INC | 119,179 | $6.437M | 0.4% | $54.01 * | $25.27 | +59.4% | COM | 704326107 |
| CBSH | COMMERCE BANCSHARES INC | 143,039 | $6.43M | 0.4% | $44.95 * | $21.94 | +29.7% | COM | 200525103 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 130,271 | $6.408M | 0.4% | $49.19 | $58.16 | — | COM | 780259107 |
| — | PRAXAIR INC | 55,868 | $6.394M | 0.4% | $114.45 | $114.42 | — | COM | 74005P104 |
| F | FORD MTR CO | 468,740 | $6.328M | 0.4% | $13.50 * | $8.02 | +0.6% | COM | 345370860 |
| KR | KROGER CO | 155,894 | $5.963M | 0.4% | $38.25 * | $29.62 | +5.9% | COM | 501044101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,632 | $5.949M | 0.4% | $470.95 * | $11.73 | -19.7% | COM | 169656105 |
| VWO | VANGUARD FTSE EMERGING MARKET | 170,545 | $5.897M | 0.4% | $34.58 | $41.75 | -17.2% | IETF | 922042858 |
| XRAY | DENTSPLY SIRONA INC | 94,987 | $5.854M | 0.4% | $61.63 | $58.93 | +4.6% | COM | 24906P109 |
| — | EXPRESS SCRIPTS HLDG CO | 84,799 | $5.825M | 0.4% | $68.69 | $70.26 | — | COM | 30219G108 |
| MDT | MEDTRONIC PLC | 77,419 | $5.806M | 0.4% | $74.99 * | $58.10 | +1.4% | COM | G5960L103 |
| XLK | TECHNOLOGY SECTOR SPDR | 128,158 | $5.685M | 0.4% | $44.36 * | $15.80 | +40.4% | COM | 81369Y803 |
| CAT | CATERPILLAR INC DEL | 72,961 | $5.584M | 0.3% | $76.53 * | $61.95 | -2.1% | COM | 149123101 |
| — | EMC CORP | 208,775 | $5.564M | 0.3% | $26.65 | $24.65 | — | COM | 268648102 |
| EOG | EOG RESOURCES INC | 76,209 | $5.531M | 0.3% | $72.58 * | $67.31 | -20.3% | COM | 26875P101 |
| AMG | AFFILIATED MANAGERS GROUP | 33,954 | $5.514M | 0.3% | $162.40 * | $179.42 | -12.4% | COM | 008252108 |
| BAX | BAXTER INTL INC | 133,554 | $5.486M | 0.3% | $41.08 * | $30.45 | +15.2% | COM | 071813109 |
| AVY | AVERY DENNISON CORP | 76,071 | $5.485M | 0.3% | $72.10 * | $33.35 | +81.0% | COM | 053611109 |
| AMAT | APPLIED MATERIALS INC | 254,487 | $5.39M | 0.3% | $21.18 * | $12.79 | +48.3% | COM | 038222105 |
| — | BLACKROCK INC | 15,818 | $5.387M | 0.3% | $340.56 | $289.02 | — | COM | 09247X101 |
| SON | SONOCO PRODUCTS CO | 110,767 | $5.38M | 0.3% | $48.57 * | $24.19 | +44.8% | COM | 835495102 |
| MMM | 3M CO | 32,245 | $5.373M | 0.3% | $166.63 * | $62.18 | +62.3% | COM | 88579Y101 |
| — | DU PONT, E.I. DE NEMOURS & CO | 83,871 | $5.311M | 0.3% | $63.32 | $54.65 | — | COM | 263534109 |
| CCI | CROWN CASTLE INTL CORP | 60,456 | $5.229M | 0.3% | $86.49 * | $54.06 | +6.8% | COM | 22822V101 |
| NOC | NORTHROP GRUMMAN CORP | 26,141 | $5.173M | 0.3% | $197.89 * | $154.06 | +9.8% | COM | 666807102 |
| KMB | KIMBERLY CLARK CORP | 37,925 | $5.101M | 0.3% | $134.50 * | $64.95 | +48.4% | COM | 494368103 |
| — | CBS CORP CL B | 91,138 | $5.021M | 0.3% | $55.09 | $41.43 | — | COM | 124857202 |
| — | HILLENBRAND INC | 166,677 | $4.992M | 0.3% | $29.95 | $24.37 | — | COM | 431571108 |
| — | ALPS ALERIAN MLP | 456,059 | $4.98M | 0.3% | $10.92 | $12.71 | — | ETF | 00162Q866 |
| DLR | DIGITAL RLTY TR INC | 56,222 | $4.975M | 0.3% | $88.49 * | $36.79 | +71.6% | COM | 253868103 |
| CVS | CVS HEALTH CORP | 47,739 | $4.952M | 0.3% | $103.73 * | $66.04 | +17.1% | COM | 126650100 |
| SCHV | SCHWAB US LCAP VA ETF | 114,597 | $4.951M | 0.3% | $43.20 * | $13.68 | +5.2% | ETF | 808524409 |
| QCOM | QUALCOMM INC | 96,360 | $4.928M | 0.3% | $51.14 * | $44.15 | -11.8% | COM | 747525103 |
| UMBF | UMB FINANCIAL CORP | 94,103 | $4.859M | 0.3% | $51.63 | $50.96 | +1.3% | COM | 902788108 |
| C | CITIGROUP INC | 115,865 | $4.837M | 0.3% | $41.75 * | $40.61 | -23.1% | COM | 172967424 |
| UPS | UNITED PARCEL SERVICE INC CL B | 44,734 | $4.718M | 0.3% | $105.47 * | $59.41 | +24.1% | COM | 911312106 |
| ENB | ENBRIDGE INC | 121,231 | $4.717M | 0.3% | $38.91 * | $22.26 | -1.2% | COM | 29250N105 |
| VBR | VANGUARD INDEX FDS SM CP VAL | 46,228 | $4.71M | 0.3% | $101.89 | $86.94 | +17.2% | ETF | 922908611 |
| ETR | ENTERGY CORP | 59,225 | $4.695M | 0.3% | $79.27 * | $20.76 | +30.7% | COM | 29364G103 |
| — | REYNOLDS AMERICAN INC | 91,524 | $4.605M | 0.3% | $50.31 | $58.03 | — | COM | 761713106 |
| CPB | CAMPBELL SOUP CO | 72,099 | $4.599M | 0.3% | $63.79 * | $30.86 | +51.4% | COM | 134429109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 85,341 | $4.567M | 0.3% | $53.51 | $41.35 | +29.4% | COM | 881624209 |
| BKH | BLACK HILLS CORP | 75,516 | $4.541M | 0.3% | $60.13 * | $30.15 | +39.9% | COM | 092113109 |
| BP | BP PLC ADR | 150,337 | $4.537M | 0.3% | $30.18 | $41.79 | -27.8% | COM | 055622104 |
| EEM | ISHARES MSCI EMERGING MARKET | 131,880 | $4.517M | 0.3% | $34.25 | $37.07 | -7.6% | IETF | 464287234 |
| RCI | ROGERS COMMUNICATIONS INC | 110,790 | $4.434M | 0.3% | $40.02 | $40.27 | -0.6% | COM | 775109200 |
| CWT | CALIFORNIA WATER SVC GROUP | 164,908 | $4.406M | 0.3% | $26.72 * | $15.13 | +45.1% | COM | 130788102 |
| PRU | PRUDENTIAL FINANCIAL INC | 60,019 | $4.335M | 0.3% | $72.23 * | $51.96 | -10.2% | COM | 744320102 |
| KCLI | KANSAS CITY LIFE INS CO | 108,070 | $4.323M | 0.3% | $40.00 * | $37.11 | -19.2% | COM | 484836200 |
| — | EMPIRE DISTRICT ELECTRIC CO | 130,381 | $4.309M | 0.3% | $33.05 | $22.63 | — | COM | 291641108 |
| — | DIEBOLD INC | 147,353 | $4.26M | 0.3% | $28.91 | $33.55 | — | COM | 253651103 |
| KHC | THE KRAFT HEINZ CO | 54,219 | $4.259M | 0.3% | $78.55 * | $47.76 | +6.8% | COM | 500754106 |
| WMB | WILLIAMS CO INC | 262,396 | $4.217M | 0.3% | $16.07 * | $21.61 | -56.0% | COM | 969457100 |
| DRI | DARDEN RESTAURANTS INC | 61,662 | $4.088M | 0.3% | $66.30 * | $31.10 | +61.2% | COM | 237194105 |
| HAS | HASBRO INC | 50,835 | $4.072M | 0.3% | $80.10 * | $33.29 | +73.4% | COM | 418056107 |
| LLY | LILLY, ELI & CO | 56,318 | $4.055M | 0.3% | $72.00 * | $42.58 | +43.4% | COM | 532457108 |
| — | GREAT PLAINS ENERGY INC | 122,941 | $3.965M | 0.2% | $32.25 | $22.60 | — | COM | 391164100 |
| RLJ | RLJ LODGING TRUST | 172,982 | $3.958M | 0.2% | $22.88 | $27.30 | — | COM | 74965L101 |
| COP | CONOCOPHILLIPS | 97,945 | $3.944M | 0.2% | $40.27 * | $40.94 | -27.1% | COM | 20825C104 |
| DE | DEERE & CO | 51,214 | $3.943M | 0.2% | $76.99 * | $69.27 | -5.2% | COM | 244199105 |
| HRB | H & R BLOCK INC | 148,553 | $3.925M | 0.2% | $26.42 * | $18.50 | -1.8% | COM | 093671105 |
| VFC | VF CORP | 59,827 | $3.874M | 0.2% | $64.75 * | $55.51 | +9.8% | COM | 918204108 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 171,754 | $3.864M | 0.2% | $22.50 * | $16.02 | +14.1% | COM | 81369Y605 |
| — | HESS CORPORATION | 72,669 | $3.826M | 0.2% | $52.65 | $52.65 | — | COM | 42809H107 |
| IVV | ISHARES CORE S&P 500 ETF | 18,231 | $3.767M | 0.2% | $206.63 | $177.81 | +16.2% | ETF | 464287200 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 33,430 | $3.763M | 0.2% | $112.56 * | $45.60 | +23.4% | ETF | 464287804 |
| EXC | EXELON CORP | 104,488 | $3.747M | 0.2% | $35.86 * | $15.41 | +17.9% | COM | 30161N101 |
| SO | SOUTHERN COMPANY | 72,311 | $3.741M | 0.2% | $51.73 * | $26.83 | +28.1% | COM | 842587107 |
| DON | WISDOMTREE MIDCAP DIVIDEND | 41,642 | $3.586M | 0.2% | $86.11 * | $24.64 | +16.5% | ETF | 97717W505 |
| GLW | CORNING INC | 168,565 | $3.521M | 0.2% | $20.89 * | $11.46 | +40.8% | COM | 219350105 |
| BA | BOEING CO | 27,662 | $3.511M | 0.2% | $126.93 * | $99.64 | +15.3% | COM | 097023105 |
| GPC | GENUINE PARTS CO | 35,241 | $3.502M | 0.2% | $99.37 * | $55.95 | +34.1% | COM | 372460105 |
| RF | REGIONS FINANCIAL CORP | 440,318 | $3.456M | 0.2% | $7.85 * | $6.79 | -18.5% | COM | 7591EP100 |
| MKC/V | MCCORMICK & CO INC | 34,678 | $3.443M | 0.2% | $99.28 * | $37.23 | +10.7% | COM | 579780107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 16 | $3.415M | 0.2% | $213437.50 | $187768.95 | +13.7% | COM | 084670108 |
| — | TRANSCANADA CORP | 86,264 | $3.391M | 0.2% | $39.31 | $41.30 | — | COM | 89353D107 |
| VUG | VANGUARD GROWTH ETF | 31,637 | $3.368M | 0.2% | $106.46 * | $16.87 | +5.1% | ETF | 922908736 |
| — | EATON VANCE CORP | 100,398 | $3.365M | 0.2% | $33.52 | $38.62 | — | COM | 278265103 |
| DG | DOLLAR GENERAL CORP | 38,100 | $3.261M | 0.2% | $85.59 * | $66.64 | +13.4% | COM | 256677105 |
| IWN | ISHARES RUSSELL 2000 VALUE IND | 34,529 | $3.217M | 0.2% | $93.17 | $86.13 | +8.2% | ETF | 464287630 |
| FE | FIRSTENERGY CORP | 85,505 | $3.076M | 0.2% | $35.97 * | $23.80 | +0.6% | COM | 337932107 |
| — | BRIGGS & STRATTON CORP | 126,707 | $3.031M | 0.2% | $23.92 | $19.84 | — | COM | 109043109 |
| TRV | TRAVELERS COMPANIES INC | 25,502 | $2.976M | 0.2% | $116.70 * | $65.51 | +43.9% | COM | 89417E109 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 52,310 | $2.931M | 0.2% | $56.03 * | $30.92 | +34.5% | COM | 34964C106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 43,233 | $2.93M | 0.2% | $67.77 | $50.82 | +33.4% | COM | 81369Y209 |
| IWM | ISHARES RUSSELL 2000 INDEX | 26,267 | $2.906M | 0.2% | $110.63 | $102.38 | +8.1% | ETF | 464287655 |
| NEM | NEWMONT MINING CORP | 107,998 | $2.871M | 0.2% | $26.58 * | $24.27 | -14.0% | COM | 651639106 |
| CSX | CSX CORP | 110,234 | $2.839M | 0.2% | $25.75 * | $7.12 | +4.6% | COM | 126408103 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 32,491 | $2.57M | 0.2% | $79.10 * | $27.68 | +42.9% | COM | 81369Y407 |
| — | SEAGATE TECHNOLOGY | 73,825 | $2.543M | 0.2% | $34.45 | $41.40 | — | COM | G7945M107 |
| GT | GOODYEAR TIRE & RUBBER | 76,142 | $2.511M | 0.2% | $32.98 | $26.25 | +25.6% | COM | 382550101 |
| XLI | INDUSTRIAL SECTOR SPDR | 44,450 | $2.466M | 0.2% | $55.48 | $44.46 | +24.8% | COM | 81369Y704 |
| AMZN | AMAZON | 4,109 | $2.439M | 0.2% | $593.58 * | $16.54 | +79.5% | COM | 023135106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 10,201 | $2.399M | 0.1% | $235.17 * | $39.91 | +4.1% | COM | 45866F104 |
| STZ | CONSTELLATION BRANDS INC CL A | 15,836 | $2.393M | 0.1% | $151.11 * | $106.63 | +22.5% | COM | 21036P108 |
| — | BAXALTA INC | 58,384 | $2.359M | 0.1% | $40.40 | $31.51 | — | COM | 07177M103 |
| PSX | PHILLIPS 66 | 27,179 | $2.353M | 0.1% | $86.57 * | $42.11 | +42.2% | COM | 718546104 |
| — | TWENTY FIRST CENTY FOX INC | 83,526 | $2.329M | 0.1% | $27.88 | $27.88 | — | COM | 90130A101 |
| ICLR | ICON | 30,998 | $2.328M | 0.1% | $75.10 | $44.98 | +67.0% | COM | G4705A100 |
| — | UNITED TECHNOLOGIES CORP | 23,038 | $2.306M | 0.1% | $100.10 | $95.31 | — | COM | 913017109 |
| ABT | ABBOTT LABS | 53,752 | $2.248M | 0.1% | $41.82 * | $29.10 | +19.8% | COM | 002824100 |
| DVY | ISHARES DOW JONES SELECT DIVID | 27,225 | $2.223M | 0.1% | $81.65 | $69.40 | +17.7% | ETF | 464287168 |
| ADBE | ADOBE SYS INC | 23,471 | $2.202M | 0.1% | $93.82 | $82.65 | +13.5% | COM | 00724F101 |
| EW | EDWARDS LIFESCIENCES CORP | 24,850 | $2.192M | 0.1% | $88.21 * | $25.09 | +17.2% | COM | 28176E108 |
| MTN | VAIL RESORTS INC | 16,395 | $2.192M | 0.1% | $133.70 | $125.20 | +6.8% | COM | 91879Q109 |
| — | THOMSON REUTERS CORP | 53,820 | $2.179M | 0.1% | $40.49 | $33.30 | — | COM | 884903105 |
| NWL | NEWELL RUBBERMAID INC | 49,110 | $2.175M | 0.1% | $44.29 * | $16.79 | +76.7% | COM | 651229106 |
| CL | COLGATE-PALMOLIVE | 30,214 | $2.135M | 0.1% | $70.66 * | $44.65 | +25.9% | COM | 194162103 |
| USB | US BANCORP INC | 52,536 | $2.132M | 0.1% | $40.58 * | $25.03 | +13.6% | COM | 902973304 |
| — | AMSURG CORP | 27,599 | $2.059M | 0.1% | $74.60 | $63.49 | — | COM | 03232P405 |
| — | FIRSTMERIT CORP | 95,036 | $2.001M | 0.1% | $21.06 | $19.41 | — | COM | 337915102 |
| MO | ALTRIA GROUP INC | 31,911 | $2M | 0.1% | $62.67 * | $17.03 | +90.4% | COM | 02209S103 |
| XLE | ENERGY SECTOR SPDR | 31,602 | $1.956M | 0.1% | $61.89 * | $35.59 | -13.1% | COM | 81369Y506 |
| CNC | CENTENE CORP DEL | 31,680 | $1.951M | 0.1% | $61.58 * | $29.73 | +3.5% | COM | 15135B101 |
| CMS | CMS ENERGY CORP | 45,948 | $1.95M | 0.1% | $42.44 * | $19.46 | +63.4% | COM | 125896100 |
| DES | WISDOMTREE SMALLCAP DIVIDEND | 28,052 | $1.928M | 0.1% | $68.73 * | $20.86 | +9.8% | ETF | 97717W604 |
| XLP | CONSUMER STAPLES SECTOR SPDR | 35,030 | $1.859M | 0.1% | $53.07 | $41.46 | +28.0% | COM | 81369Y308 |
| PYPL | PAYPAL HLDGS INC | 47,535 | $1.835M | 0.1% | $38.60 | $35.20 | +9.4% | COM | 70450Y103 |
| ORLY | O REILLY AUTOMOTIVE INC | 6,633 | $1.815M | 0.1% | $273.63 * | $10.79 | +69.1% | COM | 67103H107 |
| — | BUFFALO WILD WINGS INC | 12,230 | $1.812M | 0.1% | $148.16 | $177.52 | — | COM | 119848109 |
| AEE | AMEREN CORP | 35,332 | $1.77M | 0.1% | $50.10 * | $23.43 | +60.8% | COM | 023608102 |
| CBRE | CBRE GROUP INC CL A | 61,144 | $1.762M | 0.1% | $28.82 | $31.84 | -9.5% | COM | 12504L109 |
| ALL | ALLSTATE CORP | 26,026 | $1.753M | 0.1% | $67.36 * | $38.46 | +41.3% | COM | 020002101 |
| CMP | COMPASS MINERALS INTL INC | 24,614 | $1.744M | 0.1% | $70.85 * | $56.68 | -7.2% | COM | 20451N101 |
| — | ORBITAL ATK INC | 19,825 | $1.724M | 0.1% | $86.96 | $86.96 | — | COM | 68557N103 |
| — | UNILEVER PLC ADR | 36,945 | $1.669M | 0.1% | $45.18 | $40.45 | — | COM | 904767704 |
| AMGN | AMGEN INC | 10,966 | $1.644M | 0.1% | $149.92 * | $84.85 | +32.2% | COM | 031162100 |
| CTAS | CINTAS CORP | 17,450 | $1.567M | 0.1% | $89.80 * | $9.70 | +109.3% | COM | 172908105 |
| ETN | EATON CORP PLC SHS | 24,955 | $1.561M | 0.1% | $62.55 * | $51.27 | -1.7% | COM | G29183103 |
| XLU | UTILITIES SECTOR SPDR | 30,818 | $1.529M | 0.1% | $49.61 * | $20.00 | +24.0% | COM | 81369Y886 |
| NXPI | NXP SEMICONDUCTORS | 18,693 | $1.515M | 0.1% | $81.05 * | $46.10 | +56.3% | COM | N6596X109 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 9,287 | $1.513M | 0.1% | $162.92 * | $35.70 | +14.1% | ETF | 464287499 |
| DEM | WISDOMTREE EMERGING MARKETS EQ | 42,900 | $1.494M | 0.1% | $34.83 | $53.20 | -34.5% | IETF | 97717W315 |
| CLX | CLOROX COMPANY | 11,639 | $1.467M | 0.1% | $126.04 * | $61.22 | +55.9% | COM | 189054109 |
| MDLZ | MONDELEZ INTL INC CL A | 36,195 | $1.452M | 0.1% | $40.12 * | $23.99 | +33.7% | COM | 609207105 |
| VYM | VANGUARD HIGH DIVIDEND YIELD I | 20,838 | $1.439M | 0.1% | $69.06 | $66.42 | +3.9% | ETF | 921946406 |
| LKQ | LKQ CORP | 44,797 | $1.43M | 0.1% | $31.92 * | $23.64 | +21.3% | COM | 501889208 |
| — | VCA ANTECH INC | 24,721 | $1.426M | 0.1% | $57.68 | $54.05 | — | COM | 918194101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 22,243 | $1.395M | 0.1% | $62.72 * | $54.69 | +1.6% | COM | 192446102 |
| IDV | ISHARES DOW JONES INTL SELECT | 47,854 | $1.387M | 0.1% | $28.98 | $35.93 | -19.3% | IETF | 464288448 |
| MNST | MONSTER BEVERAGE CORP | 10,335 | $1.378M | 0.1% | $133.33 * | $23.58 | -5.7% | COM | 61174X109 |
| IWO | ISHARES RUSSELL 2000 GROWTH IN | 10,215 | $1.355M | 0.1% | $132.65 | $125.25 | +5.9% | ETF | 464287648 |
| HON | HONEYWELL INTL INC | 11,646 | $1.305M | 0.1% | $112.06 * | $53.13 | +54.8% | COM | 438516106 |
| DPZ | DOMINOS PIZZA INC | 9,743 | $1.285M | 0.1% | $131.89 * | $106.84 | +10.8% | COM | 25754A201 |
| BAC | BANK AMERICA CORP | 91,345 | $1.235M | 0.1% | $13.52 * | $10.37 | +5.1% | COM | 060505104 |
| IYW | ISHARES DOW JONES US TECHNOLOG | 11,140 | $1.209M | 0.1% | $108.53 * | $21.61 | +25.5% | COM | 464287721 |
| PANW | PALO ALTO NETWORKS INC | 7,331 | $1.196M | 0.1% | $163.14 * | $26.86 | +1.2% | COM | 697435105 |
| — | KKR & CO | 80,372 | $1.181M | 0.1% | $14.69 | $19.24 | — | COM | 48248M102 |
| NFLX | NETFLIX INC | 11,464 | $1.172M | 0.1% | $102.23 * | $10.87 | -5.9% | COM | 64110L106 |
| — | MYLAN N V SHS EURO | 25,172 | $1.167M | 0.1% | $46.36 | $59.35 | — | COM | N59465109 |
| YUM | YUM BRANDS | 14,152 | $1.158M | 0.1% | $81.83 * | $39.80 | +23.5% | COM | 988498101 |
| MIDD | MIDDLEBY CORP | 10,848 | $1.158M | 0.1% | $106.75 | $107.95 | -1.1% | COM | 596278101 |
| IT | GARTNER INC | 12,926 | $1.155M | 0.1% | $89.35 | $78.51 | +13.8% | COM | 366651107 |
| — | WESTAR ENERGY INC | 23,257 | $1.154M | 0.1% | $49.62 | $35.16 | — | COM | 95709T100 |
| NVO | NOVO-NORDISK ADR | 21,274 | $1.153M | 0.1% | $54.20 | $52.20 | +3.8% | COM | 670100205 |
| VRSK | VERISK ANALYTICS INC CL A | 14,093 | $1.126M | 0.1% | $79.90 * | $72.32 | +5.6% | COM | 92345Y106 |
| CMCSA | COMCAST CORP CL A | 18,340 | $1.12M | 0.1% | $61.07 * | $16.17 | +49.8% | COM | 20030N101 |
| LOW | LOWES COS INC | 14,783 | $1.12M | 0.1% | $75.76 * | $44.57 | +41.9% | COM | 548661107 |
| LUV | SOUTHWEST AIRLS CO | 24,852 | $1.113M | 0.1% | $44.79 * | $15.79 | +152.7% | COM | 844741108 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 44,152 | $1.086M | 0.1% | $24.60 | $42.27 | — | COM | 89147L100 |
| — | PRICELINE GROUP INC | 837 | $1.079M | 0.1% | $1289.13 | $1155.05 | — | COM | 741503403 |
| GLD | SPDR GOLD SHARES | 9,135 | $1.075M | 0.1% | $117.68 | $131.83 | -10.8% | ETF | 78463V107 |
| DTD | WISDOMTREE TOTAL DIVIDEND ETF | 14,460 | $1.073M | 0.1% | $74.20 * | $37.30 | -0.5% | ETF | 97717W109 |
| IEMG | ISHARES CORE MSCI EMERGING MAR | 25,726 | $1.071M | 0.1% | $41.63 | $42.29 | -1.6% | IETF | 46434G103 |
| VDE | VANGUARD ENERGY | 12,484 | $1.071M | 0.1% | $85.79 | $80.08 | +7.2% | COM | 92204A306 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 7,341 | $1.058M | 0.1% | $144.12 * | $25.95 | +11.1% | ETF | 464287507 |
| UAA | UNDER ARMOUR INC CL A | 12,375 | $1.05M | 0.1% | $84.85 * | $32.66 | +29.9% | COM | 904311107 |
| DVN | DEVON ENERGY CORP | 38,034 | $1.044M | 0.1% | $27.45 * | $38.85 | -50.4% | COM | 25179M103 |
| IPGP | IPG PHOTONICS CORP | 10,846 | $1.042M | 0.1% | $96.07 | $74.34 | +29.2% | COM | 44980X109 |
| CWI | SPDR MSCI ACWI (EX-US) | 33,561 | $1.034M | 0.1% | $30.81 * | $22.22 | -7.5% | IETF | 78463X848 |
| — | AEGION CORP | 48,127 | $1.015M | 0.1% | $21.09 | $22.52 | — | COM | 00770F104 |
| VB | VANGUARD SMALL CAP | 9,044 | $1.008M | 0.1% | $111.46 | $101.11 | +10.3% | ETF | 922908751 |
| — | ENCANA CORP | 164,806 | $1.004M | 0.1% | $6.09 | $6.09 | — | COM | 292505104 |
| THRM | GENTHERM INC | 24,021 | $999K | 0.1% | $41.59 | $40.84 | +1.8% | COM | 37253A103 |
| — | TIME WARNER INC | 13,620 | $988K | 0.1% | $72.54 | $57.94 | — | COM | 887317303 |
| ARCC | ARES CAP CORP | 65,050 | $965K | 0.1% | $14.83 * | $5.77 | +2.4% | COM | 04010L103 |
| XLB | MATERIALS SELECT SECTOR SPDR | 21,411 | $959K | 0.1% | $44.79 * | $20.12 | +11.3% | COM | 81369Y100 |
| EFSC | ENTERPRISE FINANCIAL SVCS | 35,478 | $959K | 0.1% | $27.03 * | $14.58 | +56.2% | COM | 293712105 |
| SIG | SIGNET JEWELERS LTD | 7,669 | $951K | 0.1% | $124.01 * | $108.89 | -6.5% | COM | G81276100 |
| — | WHITEWAVE FOODS CO | 23,343 | $949K | 0.1% | $40.65 | $40.15 | — | COM | 966244105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 17,094 | $945K | 0.1% | $55.28 | $53.16 | +4.0% | COM | G66721104 |
| — | CALGON CARBON CORP | 66,252 | $929K | 0.1% | $14.02 | $16.68 | — | COM | 129603106 |
| AJG | ARTHUR J GALLAGHER & CO | 20,207 | $899K | 0.1% | $44.49 * | $33.49 | +12.9% | COM | 363576109 |
| CBT | CABOT CORP | 18,313 | $885K | 0.1% | $48.33 * | $28.35 | +34.3% | COM | 127055101 |
| BMO | BANK MONTREAL QUE | 13,986 | $849K | 0.1% | $60.70 * | $36.91 | +10.8% | COM | 063671101 |
| CME | CHICAGO MERCANTILE HOLDINGS IN | 8,840 | $849K | 0.1% | $96.04 * | $40.81 | +63.7% | COM | 12572Q105 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | 31,638 | $829K | 0.1% | $26.20 | $19.87 | +31.9% | COM | 874039100 |
| MHK | MOHAWK INDS INC | 4,298 | $820K | 0.1% | $190.79 | $178.54 | +6.9% | COM | 608190104 |
| IWB | ISHARES RUSSELL 1000 INDEX | 7,051 | $804K | 0.0% | $114.03 | $93.91 | +21.5% | ETF | 464287622 |
| FSS | FEDERAL SIGNAL CORP | 60,605 | $804K | 0.0% | $13.27 * | $7.25 | +64.8% | COM | 313855108 |
| AAL | AMERICAN AIRLINES GROUP INC | 19,614 | $804K | 0.0% | $40.99 * | $37.84 | +3.9% | COM | 02376R102 |
| SLV | ISHARES SILVER TRUST | 54,141 | $795K | 0.0% | $14.68 | $16.76 | -12.4% | COM | 46428Q109 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,199 | $795K | 0.0% | $77.95 * | $34.76 | +82.8% | COM | 83088M102 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | 8,535 | $787K | 0.0% | $92.21 * | $42.89 | +7.4% | ETF | 464287481 |
| — | FS INVT CORP | 85,856 | $787K | 0.0% | $9.17 | $9.63 | — | COM | 302635107 |
| — | MARATHON OIL CORP | 70,537 | $786K | 0.0% | $11.14 | $34.58 | — | COM | 565849106 |
| — | SPDR S&P 600 SMALL CAP | 7,758 | $785K | 0.0% | $101.19 | $93.39 | — | ETF | 78464A813 |
| SCHW | CHARLES SCHWAB CORP | 27,728 | $777K | 0.0% | $28.02 * | $27.81 | -10.9% | COM | 808513105 |
| — | KANSAS CITY SOUTHERN INDS INC | 8,849 | $756K | 0.0% | $85.43 | $102.28 | — | COM | 485170302 |
| — | ALCOA INC | 78,376 | $751K | 0.0% | $9.58 | $7.82 | — | COM | 013817101 |
| WY | WEYERHAEUSER CO | 24,067 | $746K | 0.0% | $31.00 * | $18.60 | +14.0% | COM | 962166104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 41,243 | $731K | 0.0% | $17.72 * | $6.50 | +20.8% | COM | 42824C109 |
| NOW | SERVICENOW INC | 11,936 | $730K | 0.0% | $61.16 * | $13.11 | -6.7% | COM | 81762P102 |
| VGT | VANGUARD INFORMATION TECHNOLOG | 6,595 | $722K | 0.0% | $109.48 * | $12.77 | +7.2% | COM | 92204A702 |
| — | FLEETCOR TECHNOLOGIES INC | 4,829 | $718K | 0.0% | $148.69 | $139.05 | — | COM | 339041105 |
| IVW | ISHARES S&P 500 GROWTH INDEXT | 6,135 | $711K | 0.0% | $115.89 * | $23.44 | +23.6% | ETF | 464287309 |
| — | REALPAGE INC | 33,600 | $700K | 0.0% | $20.83 | $18.34 | — | COM | 75606N109 |
| NSC | NORFOLK SOUTHERN CORP | 8,241 | $686K | 0.0% | $83.24 * | $67.96 | +0.1% | COM | 655844108 |
| SYK | STRYKER CORP | 6,126 | $657K | 0.0% | $107.25 * | $61.61 | +56.3% | COM | 863667101 |
| SYY | SYSCO CORP | 13,751 | $643K | 0.0% | $46.76 * | $27.97 | +30.1% | COM | 871829107 |
| — | CPFL ENERGIA SA ADR | 56,387 | $614K | 0.0% | $10.89 | $18.29 | — | COM | 126153105 |
| SRCE | 1ST SOURCE CORP | 19,203 | $611K | 0.0% | $31.82 | $24.38 | — | COM | 336901103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8,698 | $603K | 0.0% | $69.33 * | $57.94 | +15.2% | COM | 955306105 |
| GILD | GILEAD SCIENCES INC | 6,440 | $592K | 0.0% | $91.93 * | $64.51 | +0.6% | COM | 375558103 |
| IWS | ISHARES RUSSELL MIDCAP VALUE I | 8,252 | $585K | 0.0% | $70.89 | $67.12 | +5.7% | ETF | 464287473 |
| SONY | SONY CORP ADR | 22,515 | $579K | 0.0% | $25.72 | $18.78 | +37.0% | COM | 835699307 |
| — | TYCO INTL PLC | 15,482 | $568K | 0.0% | $36.69 | $43.87 | — | COM | G91442106 |
| — | BAKER HUGHES INC | 12,902 | $565K | 0.0% | $43.79 | $46.64 | — | COM | 057224107 |
| NEE | NEXTERA ENERGY INC | 4,761 | $563K | 0.0% | $118.25 * | $16.20 | +42.4% | COM | 65339F101 |
| ACN | ACCENTURE PLC | 4,846 | $559K | 0.0% | $115.35 * | $66.82 | +47.5% | COM | G1151C101 |
| ITW | ILLINOIS TOOL WKS INC | 5,436 | $557K | 0.0% | $102.47 * | $68.72 | +18.6% | COM | 452308109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,068 | $555K | 0.0% | $68.79 | $54.70 | — | COM | 559080106 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 34,000 | $554K | 0.0% | $16.29 | $15.83 | — | COM | 03762U105 |
| IYZ | ISHARES US TELECOMMUNICATIONS | 17,969 | $552K | 0.0% | $30.72 | $26.69 | +15.1% | COM | 464287713 |
| STM | STMICROELECTRONICS N V ADR | 94,990 | $530K | 0.0% | $5.58 | $7.76 | -28.1% | COM | 861012102 |
| — | CHIMERA INVT CORP | 39,000 | $530K | 0.0% | $13.59 | $13.57 | — | COM | 16934Q208 |
| — | CHINA CORD BLOOD CORP | 86,830 | $527K | 0.0% | $6.07 | $4.52 | — | COM | G21107100 |
| — | POWERSHARES QQQ TRUST UNIT SER | 4,828 | $527K | 0.0% | $109.15 | $99.10 | — | ETF | 73935A104 |
| ET | ENERGY TRANSFER EQUITY L P | 72,425 | $516K | 0.0% | $7.12 | $25.46 | — | COM | 29273V100 |
| JKHY | HENRY JACK & ASSOC INC | 6,103 | $516K | 0.0% | $84.55 * | $40.73 | +84.8% | COM | 426281101 |
| WELL | WEALTHTOWER INC | 7,397 | $513K | 0.0% | $69.35 * | $44.79 | +7.2% | COM | 95040Q104 |
| AXP | AMERICAN EXPRESS | 8,289 | $509K | 0.0% | $61.41 * | $60.71 | -12.2% | COM | 025816109 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 2,972 | $483K | 0.0% | $162.52 * | $35.84 | +13.4% | ETF | 464287606 |
| YORW | YORK WTR CO | 15,671 | $478K | 0.0% | $30.50 * | $15.09 | +66.4% | COM | 987184108 |
| — | W & R FUNDS FINL INC | 20,000 | $471K | 0.0% | $23.55 | $43.51 | — | COM | 930059100 |
| AEP | AMERICAN ELECTRIC POWER CO | 7,059 | $469K | 0.0% | $66.44 * | $34.03 | +38.3% | COM | 025537101 |
| A | AGILENT TECHNOLOGIES INC | 11,737 | $468K | 0.0% | $39.87 * | $27.97 | +31.8% | COM | 00846U101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 6,683 | $457K | 0.0% | $68.38 * | $60.13 | -13.8% | COM | 674599105 |
| HPQ | HEWLETT-PACKARD CO | 36,950 | $455K | 0.0% | $12.31 * | $9.12 | -1.9% | COM | 40434L105 |
| ILMN | ILLUMINA INC | 2,795 | $453K | 0.0% | $162.08 * | $180.78 | -12.8% | COM | 452327109 |
| KMI | KINDER MORGAN INC DELAWARE | 25,369 | $453K | 0.0% | $17.86 * | $21.81 | -50.1% | COM | 49456B101 |
| HRL | HORMEL FOODS CORP | 10,252 | $443K | 0.0% | $43.21 * | $25.14 | +35.3% | COM | 440452100 |
| CMI | CUMMINS INC | 3,902 | $429K | 0.0% | $109.94 * | $100.32 | -15.5% | COM | 231021106 |
| ZBH | ZIMMER BIOMET HLDGS INC. | 3,882 | $414K | 0.0% | $106.65 * | $74.84 | +27.8% | COM | 98956P102 |
| — | MONSANTO CO | 4,680 | $411K | 0.0% | $87.82 | $108.80 | — | COM | 61166W101 |
| IJT | ISHARES S&P SMALL CAP 600 GROW | 3,275 | $407K | 0.0% | $124.27 * | $48.91 | +27.0% | ETF | 464287887 |
| DSGR | LAWSON PRODUCTS INC | 20,650 | $404K | 0.0% | $19.56 * | $7.16 | +36.8% | COM | 520776105 |
| BDX | BECTON, DICKINSON AND CO | 2,605 | $395K | 0.0% | $151.63 * | $79.47 | +61.1% | COM | 075887109 |
| FIS | FIDELITY NATL INFORMATION SVCS | 6,247 | $395K | 0.0% | $63.23 * | $36.45 | +46.9% | COM | 31620M106 |
| IVE | ISHARES S&P 500 VALUE INDEX | 4,325 | $389K | 0.0% | $89.94 | $84.43 | +6.5% | ETF | 464287408 |
| IWV | ISHARES RUSSELL 3000 INDEX | 3,208 | $388K | 0.0% | $120.95 | $103.73 | +16.5% | ETF | 464287689 |
| OMC | OMNICOM GROUP INC | 4,551 | $379K | 0.0% | $83.28 * | $51.31 | +16.3% | COM | 681919106 |
| HP | HELMERICH & PAYNE INC | 6,365 | $374K | 0.0% | $58.76 | $61.57 | -4.6% | COM | 423452101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,169 | $374K | 0.0% | $89.71 * | $50.43 | +44.3% | COM | 053015103 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 4,597 | $374K | 0.0% | $81.36 | $75.50 | +7.6% | ETF | 921908844 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 7,900 | $372K | 0.0% | $47.09 * | $23.81 | +41.5% | COM | 744573106 |
| NOK | NOKIA CORP ADR | 62,716 | $371K | 0.0% | $5.92 | $3.58 | +65.3% | COM | 654902204 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED AD | 4,287 | $368K | 0.0% | $85.84 | $81.64 | +5.1% | COM | 783513203 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 10,078 | $366K | 0.0% | $36.32 * | $25.15 | +8.1% | COM | 039483102 |
| IYH | ISHARES DOW JONES US HEALTHCAR | 2,603 | $366K | 0.0% | $140.61 * | $20.42 | +37.6% | COM | 464287762 |
| TGNA | TEGNA INC | 15,430 | $362K | 0.0% | $23.46 * | $18.83 | -19.3% | COM | 87901J105 |
| FAST | FASTENAL CO | 7,331 | $359K | 0.0% | $48.97 * | $7.53 | +25.7% | COM | 311900104 |
| — | JANUS CAPITAL GROUP | 24,166 | $354K | 0.0% | $14.65 | $14.65 | — | COM | 47102X105 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE I | 2,845 | $353K | 0.0% | $124.08 * | $52.68 | +17.7% | ETF | 464287705 |
| CNI | CANADIAN NATL RY CO | 5,590 | $349K | 0.0% | $62.43 * | $49.67 | +5.2% | COM | 136375102 |
| HSY | HERSHEY FOODS CORP | 3,788 | $349K | 0.0% | $92.13 * | $67.27 | +8.6% | COM | 427866108 |
| — | JOHNSON CONTROLS | 8,835 | $344K | 0.0% | $38.94 | $36.38 | — | COM | 478366107 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 1,920 | $339K | 0.0% | $176.56 | $172.15 | +2.6% | ETF | 78467X109 |
| — | DELPHI AUTOMOTIVE | 4,524 | $339K | 0.0% | $74.93 | $74.52 | — | COM | G27823106 |
| — | POWERSHARES DB COMMODITY IDX T | 25,099 | $334K | 0.0% | $13.31 | $13.35 | — | ETF | 73935S105 |
| CFFN | CAPITOL FED FINL INC | 24,978 | $331K | 0.0% | $13.25 * | $5.11 | +34.4% | COM | 14057J101 |
| — | TATA MTRS LTD SPONS ADR | 11,145 | $324K | 0.0% | $29.07 | $27.90 | — | COM | 876568502 |
| WPP | WPP PLC ADR | 2,781 | $324K | 0.0% | $116.50 | $108.91 | +6.9% | COM | 92937A102 |
| ORANY | ORANGE ADR | 18,432 | $320K | 0.0% | $17.36 | $15.98 | +8.8% | COM | 684060106 |
| IVZ | INVESCO LTD | 10,296 | $317K | 0.0% | $30.79 * | $20.22 | -2.5% | COM | G491BT108 |
| HIW | HIGHWOODS PPTYS INC | 6,605 | $316K | 0.0% | $47.84 | $35.56 | — | COM | 431284108 |
| HDB | HDFC BANK LTD ADR | 5,101 | $314K | 0.0% | $61.56 | $58.80 | +4.8% | COM | 40415F101 |
| — | AVG TECHNOLOGIES NV | 14,939 | $310K | 0.0% | $20.75 | $25.75 | — | COM | N07831105 |
| IUSG | ISHARES CORE US GROWTH ETF | 3,755 | $305K | 0.0% | $81.23 * | $38.37 | +5.7% | ETF | 464287671 |
| — | ONEOK PARTNERS LP UNIT LTD PAR | 9,700 | $305K | 0.0% | $31.44 | $31.44 | — | COM | 68268N103 |
| IX | ORIX CORP ADR | 4,233 | $302K | 0.0% | $71.34 | $75.04 | -4.9% | COM | 686330101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 3,484 | $298K | 0.0% | $85.53 * | $47.37 | +3.6% | COM | N53745100 |
| MET | METLIFE INC | 6,682 | $294K | 0.0% | $44.00 * | $26.07 | +7.8% | COM | 59156R108 |
| IYR | ISHARES DOW JONES US REAL ESTA | 3,730 | $290K | 0.0% | $77.75 | $72.13 | +7.9% | ETF | 464287739 |
| — | TORTOISE MLP | 17,569 | $287K | 0.0% | $16.34 | $26.48 | — | COM | 89148B101 |
| — | NEW ORIENTAL ED & TECH GRP INC | 8,217 | $284K | 0.0% | $34.56 | $20.19 | — | COM | 647581107 |
| HEDJ | WISDOM TREE EUROPE HEDGED EQUI | 5,352 | $278K | 0.0% | $51.94 * | $25.31 | +2.6% | IETF | 97717X701 |
| GD | GENERAL DYNAMICS CORP | 2,108 | $277K | 0.0% | $131.40 * | $97.97 | +8.1% | COM | 369550108 |
| AER | AERCAP HOLDINGS NV | 6,959 | $270K | 0.0% | $38.80 | $42.65 | -10.5% | COM | N00985106 |
| VLRS | CONTROLADORA VUELA CIA DE AVIA | 12,747 | $269K | 0.0% | $21.10 | $18.42 | +14.4% | COM | 21240E105 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 6,212 | $268K | 0.0% | $43.14 | $44.06 | -2.1% | IETF | 922042775 |
| MKL | MARKEL CORP | 298 | $266K | 0.0% | $892.62 | $680.63 | +31.0% | COM | 570535104 |
| NTES | NETEASE INC ADR | 1,835 | $263K | 0.0% | $143.32 | $132.24 | +8.6% | COM | 64110W102 |
| EPC | EDGEWELL PERS CARE CO | 3,250 | $262K | 0.0% | $80.62 * | $93.45 | -21.4% | COM | 28035Q102 |
| INGR | INGREDION INC | 2,446 | $261K | 0.0% | $106.70 | $85.73 | +24.6% | COM | 457187102 |
| HAL | HALLIBURTON CO | 7,259 | $259K | 0.0% | $35.68 * | $34.81 | -15.0% | COM | 406216101 |
| — | SENSATA TECHNOLOGIES | 6,573 | $255K | 0.0% | $38.80 | $41.58 | — | COM | N7902X106 |
| IYT | ISHARES DOW JONES TRANSPORTATI | 1,790 | $255K | 0.0% | $142.46 * | $27.84 | +27.9% | COM | 464287192 |
| CUK | CARNIVAL PLC ADR | 4,571 | $248K | 0.0% | $54.26 | $56.89 | — | COM | 14365C103 |
| TROW | T ROWE PRICE GROUP INC | 3,369 | $247K | 0.0% | $73.32 * | $50.14 | +2.9% | COM | 74144T108 |
| — | KIMBALL INTL INC | 21,715 | $246K | 0.0% | $11.33 | $9.72 | — | COM | 494274103 |
| — | HOLLYSYS AUTOMATION TECHNOLOGI | 11,586 | $244K | 0.0% | $21.06 | $21.98 | — | COM | G45667105 |
| SLF | SUNLIFE FINANCIAL OF CANADA IN | 7,500 | $242K | 0.0% | $32.27 | $32.98 | -2.2% | COM | 866796105 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE | 2,109 | $239K | 0.0% | $113.32 * | $50.28 | +12.7% | ETF | 464287879 |
| ORI | OLD REP INTERNATIONAL CORP | 13,070 | $239K | 0.0% | $18.29 * | $5.62 | +57.5% | COM | 680223104 |
| — | WNS HOLDINGS LTD SPON ADR | 7,754 | $238K | 0.0% | $30.69 | $27.99 | — | COM | 92932M101 |
| STN | STANTEC INC | 9,214 | $234K | 0.0% | $25.40 | $27.05 | — | COM | 85472N109 |
| SNN | SMITH & NEPHEW PLC ADR | 7,034 | $234K | 0.0% | $33.27 | $35.67 | -6.6% | COM | 83175M205 |
| ED | CONSOLIDATED EDISON INC | 2,960 | $227K | 0.0% | $76.69 * | $49.79 | +8.4% | COM | 209115104 |
| UBS | UBS GROUP AG | 14,095 | $226K | 0.0% | $16.03 | $21.01 | -23.7% | COM | H42097107 |
| TSN | TYSON FOODS INC | 3,340 | $223K | 0.0% | $66.77 * | $47.25 | +11.0% | COM | 902494103 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 2,825 | $223K | 0.0% | $78.94 | $70.38 | +12.3% | COM | 01609W102 |
| MGA | MAGNA INTL INC CL A | 5,145 | $221K | 0.0% | $42.95 * | $37.91 | -15.1% | COM | 559222401 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,696 | $221K | 0.0% | $130.31 | $168.26 | -22.4% | COM | G50871105 |
| ING | ING GROUP N V ADR | 18,530 | $221K | 0.0% | $11.93 | $15.64 | -23.7% | COM | 456837103 |
| EEFT | EURONET SVCS INC | 2,966 | $220K | 0.0% | $74.17 | $45.22 | +63.9% | COM | 298736109 |
| LNC | LINCOLN NATIONAL CORP INDIANA | 5,590 | $219K | 0.0% | $39.18 * | $37.11 | -27.5% | COM | 534187109 |
| INTU | INTUIT | 2,100 | $218K | 0.0% | $103.81 * | $89.36 | +7.9% | COM | 461202103 |
| ENR | ENERGIZER HLDGS INC | 5,367 | $217K | 0.0% | $40.43 * | $26.59 | +11.0% | COM | 29272W109 |
| — | ISHARES COMEX GOLD TR | 18,188 | $216K | 0.0% | $11.88 | $12.09 | — | ETF | 464285105 |
| — | SHIRE PLC SPONS ADR | 1,251 | $215K | 0.0% | $171.86 | $230.03 | — | COM | 82481R106 |
| WEC | WEC ENERGY GROUP INC | 3,555 | $214K | 0.0% | $60.20 * | $40.72 | +7.7% | COM | 92939U106 |
| GRFS | GRIFOLS SA SP ADR B | 13,738 | $213K | 0.0% | $15.50 | $16.88 | -8.4% | COM | 398438408 |
| — | AGRIUM INC | 2,418 | $213K | 0.0% | $88.09 | $89.51 | — | COM | 008916108 |
| OGE | OGE ENERGY CORP | 7,258 | $208K | 0.0% | $28.66 | $26.35 | +8.7% | COM | 670837103 |
| — | CHICAGO BRIDGE & IRON CO | 5,631 | $206K | 0.0% | $36.58 | $46.89 | — | COM | 167250109 |
| XEL | XCEL ENERGY INC | 4,918 | $206K | 0.0% | $41.89 * | $28.69 | +8.0% | COM | 98389B100 |
| DEO | DIAGEO PLC ADR | 1,898 | $205K | 0.0% | $108.01 | $105.79 | +2.0% | COM | 25243Q205 |
| RWX | SPDR DOW JONES INTL REAL ESTAT | 4,924 | $204K | 0.0% | $41.43 | $38.53 | +7.6% | IETF | 78463X863 |
| VNQI | VANGUARD GLOBAL EX-US REAL EST | 3,808 | $204K | 0.0% | $53.57 | $49.61 | +7.9% | IETF | 922042676 |
| O | REALTY INCOME CORP | 3,245 | $203K | 0.0% | $62.56 * | $35.05 | +9.5% | COM | 756109104 |
| — | LEUCADIA NATIONAL CORP | 12,448 | $201K | 0.0% | $16.15 | $22.42 | — | COM | 527288104 |
| TSLA | TESLA MOTORS INC | 872 | $200K | 0.0% | $229.36 * | $16.99 | -9.8% | COM | 88160R101 |
| — | BARRICK GOLD CORP | 14,753 | $200K | 0.0% | $13.56 | $16.04 | — | COM | 067901108 |
| NVGS | NAVIGATOR HOLDINGS LTD | 12,342 | $199K | 0.0% | $16.12 * | $18.54 | -15.7% | COM | Y62132108 |
| KE | KIMBALL ELECTRONICS INC | 16,269 | $182K | 0.0% | $11.19 | $10.71 | +4.3% | COM | 49428J109 |
| OPK | OPKO HEALTH INC | 16,665 | $173K | 0.0% | $10.38 | $12.60 | -17.6% | COM | 68375N103 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP | 36,930 | $170K | 0.0% | $4.60 | $6.35 | -27.7% | COM | 606822104 |
| NWS | NEWS CORP CL B | 12,147 | $161K | 0.0% | $13.25 * | $13.00 | -8.7% | COM | 65249B208 |
| GSG | ISHARES S&P GSCI COMMODITY IND | 11,603 | $160K | 0.0% | $13.79 | $31.87 | -56.7% | ETF | 46428R107 |
| TIIAY | TELECOM ITALIA ADR | 13,889 | $150K | 0.0% | $10.80 | $7.84 | +37.6% | COM | 87927Y102 |
| — | GRUPO FINANCIERO SANTANDER MEX | 16,410 | $148K | 0.0% | $9.02 | $9.63 | — | COM | 40053C105 |
| — | ANNALY MORTGAGE MANAGMENT | 13,232 | $136K | 0.0% | $10.28 | $11.53 | — | COM | 035710409 |
| — | ASCENA RETAIL GROUP INC | 10,711 | $118K | 0.0% | $11.02 | $12.70 | — | COM | 04351G101 |
| — | ISHARES MSCI JAPAN INDEX | 10,099 | $115K | 0.0% | $11.39 | $11.39 | — | IETF | 464286848 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI | 17,027 | $111K | 0.0% | $6.52 | $9.46 | -31.1% | COM | 05946K101 |
| — | WPX ENERGY INC | 14,755 | $103K | 0.0% | $6.98 | $18.94 | — | COM | 98212B103 |
| CC | THE CHEMOURS CO | 12,148 | $85,000 | 0.0% | $7.00 * | $7.40 | -31.3% | COM | 163851108 |
| SAN | BANCO SANTANDER SA ADR | 17,399 | $76,000 | 0.0% | $4.37 | $7.14 | -38.9% | COM | 05964H105 |
| LSCC | LATTICE SEMICONDUCTOR | 10,938 | $62,000 | 0.0% | $5.67 | $5.68 | — | COM | 518415104 |
| — | ABRAXAS PETE CORP | 57,300 | $58,000 | 0.0% | $1.01 | $2.05 | — | COM | 003830106 |
| — | YAMANA GOLD INC | 14,851 | $45,000 | 0.0% | $3.03 | $9.50 | — | COM | 98462Y100 |
| — | SPRINT CORP | 12,545 | $44,000 | 0.0% | $3.51 | $6.17 | — | COM | 85207U105 |
| — | TURQUOISE HILL RESOURCES LTD | 11,000 | $28,000 | 0.0% | $2.55 | $3.09 | — | COM | 900435108 |
| — | IPASS INC | 13,000 | $14,000 | 0.0% | $1.08 | $1.90 | — | COM | 46261V108 |
| — | CYTORI THERAPEUTICS INC | 40,000 | $9,000 | 0.0% | $0.23 | $0.68 | — | COM | 23283K105 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 12,600 | $5,000 | 0.0% | $0.40 | $0.97 | -60.8% | COM | 74373P108 |