Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SDY	SPDR S&P DIVIDEND	344,927	$22.87M	1.9%	$66.30	$67.34	-1.6%	ETF	78464A763
MDY	SPDR S&P MIDCAP 400	96,305	$20.23M	1.7%	$210.10	$211.48	-0.7%	ETF	78467Y107
XOM	EXXON MOBIL CORP	219,938	$19.87M	1.7%	$90.35 *	$53.69	+0.7%	COM	30231G102
VWO	VANGUARD INTL EQUITY INDEX FD	504,949	$19.59M	1.6%	$38.79	$41.93	-7.5%	IETF	922042858
DEM	WISDOMTREE EMERGING MARKETS EQ	382,938	$18.51M	1.5%	$48.33	$53.63	-9.9%	IETF	97717W315
IWF	ISHARES RUSSELL 1000 GROWTH	250,349	$18.21M	1.5%	$72.74 *	$18.32	-0.7%	ETF	464287614
—	HEWLETT-PACKARD CO	720,926	$17.88M	1.5%	$24.80	$24.80	—	COM	428236103
MSFT	MICROSOFT CORP	516,098	$17.83M	1.5%	$34.55 *	$26.70	+5.8%	COM	594918104
VZ	VERIZON COMMUNICATIONS	334,940	$16.86M	1.4%	$50.34 *	$27.04	-1.3%	COM	92343V104
PEP	PEPSICO INC	201,041	$16.44M	1.4%	$81.79 *	$56.00	+0.7%	COM	713448108
CVX	CHEVRONTEXACO CORP	130,260	$15.41M	1.3%	$118.34 *	$71.30	-1.7%	COM	166764100
—	NIC INC	911,109	$15.06M	1.3%	$16.53	$16.53	—	COM	62914B100
T	AT&T CORP	406,829	$14.4M	1.2%	$35.40 *	$11.40	-3.6%	COM	00206R102
—	GENERAL ELECTRIC CO	589,689	$13.68M	1.1%	$23.19	$23.19	—	COM	369604103
DUK	DUKE ENERGY CORP	202,056	$13.64M	1.1%	$67.50 *	$41.83	-4.0%	COM	26441C204
MCD	MCDONALDS CORP	134,652	$13.33M	1.1%	$99.00 *	$71.80	-0.6%	COM	580135101
—	DU PONT, E.I. DE NEMOURS & CO	252,450	$13.25M	1.1%	$52.50	$52.50	—	COM	263534109
INTC	INTEL CORP	542,688	$13.15M	1.1%	$24.23 *	$17.18	+2.9%	COM	458140100
EMR	EMERSON ELEC CO	237,120	$12.93M	1.1%	$54.54 *	$40.02	-2.7%	COM	291011104
AAPL	APPLE INC	31,688	$12.56M	1.0%	$396.52 *	$13.16	-7.7%	COM	037833100
JNJ	JOHNSON & JOHNSON	143,843	$12.35M	1.0%	$85.86 *	$59.66	+1.6%	COM	478160104
PG	PROCTER & GAMBLE CO	159,746	$12.3M	1.0%	$76.99 *	$55.00	-1.7%	COM	742718109
IWD	ISHARES TR RUSSELL 1000 VALUE	143,141	$11.99M	1.0%	$83.79	$83.31	+0.6%	ETF	464287598
PFE	PFIZER INC	407,370	$11.41M	0.9%	$28.01 *	$16.46	-3.5%	COM	717081103
WM	WASTE MANAGEMENT INC	279,439	$11.27M	0.9%	$40.33 *	$30.75	+0.5%	COM	94106L109
—	VODAFONE GROUP PLC ADR	381,189	$10.96M	0.9%	$28.74	$28.74	—	COM	92857W209
COP	CONOCOPHILLIPS	179,905	$10.88M	0.9%	$60.50 *	$39.96	+0.1%	COM	20825C104
IBM	INTERNATIONAL BUSINESS MACHINE	56,566	$10.81M	0.9%	$191.10 *	$118.94	-6.0%	COM	459200101
VTI	VANGUARD TOTAL STOCK MARKET VI	128,858	$10.65M	0.9%	$82.67	$82.97	-0.4%	ETF	922908769
—	GLAXOSMITHKLINE PLC ADR	208,299	$10.41M	0.9%	$49.97	$49.97	—	COM	37733W105
BMY	BRISTOL MYERS SQUIBB CO	225,297	$10.07M	0.8%	$44.69 *	$28.67	+3.0%	COM	110122108
CAG	CONAGRA INC	285,363	$9.968M	0.8%	$34.93 *	$17.69	+0.7%	COM	205887102
KMB	KIMBERLY CLARK CORP	95,615	$9.288M	0.8%	$97.14 *	$63.06	-2.9%	COM	494368103
SPY	SPDR S&P 500 ETF TR UNIT SER 1	57,764	$9.267M	0.8%	$160.43	$161.08	-0.4%	ETF	78462F103
EFA	ISHARES MSCI EAFE INDEX	160,746	$9.211M	0.8%	$57.30	$60.47	-5.2%	IETF	464287465
NVS	NOVARTIS ADR	121,768	$8.61M	0.7%	$70.71	$72.61	-2.6%	COM	66987V109
WMT	WAL MART STORES INC	114,179	$8.505M	0.7%	$74.49 *	$19.98	-2.9%	COM	931142103
MRK	MERCK & CO INC	179,078	$8.318M	0.7%	$46.45 *	$30.02	-0.0%	COM	58933Y105
ETR	ENTERGY CORP	115,708	$8.063M	0.7%	$69.68 *	$20.57	+1.8%	COM	29364G103
MMM	3M CO	73,299	$8.015M	0.7%	$109.35 *	$61.26	+1.0%	COM	88579Y101
JPM	J P MORGAN CHASE & CO	151,166	$7.98M	0.7%	$52.79 *	$36.24	+3.9%	COM	46625H100
—	GOOGLE INC CL A	9,048	$7.966M	0.7%	$880.42	$880.42	—	COM	38259P508
—	CERNER CORP	80,416	$7.727M	0.6%	$96.09	$96.09	—	COM	156782104
UNP	UNION PACIFIC CORP	49,877	$7.695M	0.6%	$154.28 *	$57.06	+2.7%	COM	907818108
PNC	PNC BANK CORP	104,656	$7.632M	0.6%	$72.92 *	$47.34	+5.4%	COM	693475105
EEM	ISHARES MSCI EMERGING MARKET	197,430	$7.601M	0.6%	$38.50	$41.50	-7.2%	IETF	464287234
—	BLACKROCK INC	28,985	$7.445M	0.6%	$256.86	$256.86	—	COM	09247X101
CAT	CATERPILLAR INC DEL	89,829	$7.41M	0.6%	$82.49 *	$61.55	-2.9%	COM	149123101
—	UNITED TECHNOLOGIES CORP	77,541	$7.207M	0.6%	$92.94	$92.94	—	COM	913017109
—	ROYAL DUTCH SHELL PLC SPONS AD	103,547	$6.862M	0.6%	$66.27	$66.27	—	COM	780259107
UMBF	UMB FINANCIAL CORP	122,673	$6.829M	0.6%	$55.67	$50.96	+9.3%	COM	902788108
—	COVIDIEN PLC SHS	107,829	$6.776M	0.6%	$62.84	$62.84	—	COM	G2554F113
WOR	WORTHINGTON INDS INC	211,245	$6.699M	0.6%	$31.71 *	$20.24	-3.4%	COM	981811102
—	SPECTRA ENERGY CORP	193,961	$6.684M	0.6%	$34.46	$34.46	—	COM	847560109
A	AGILENT TECHNOLOGIES INC	154,867	$6.622M	0.5%	$42.76 *	$27.97	-1.3%	COM	00846U101
ORCL	ORACLE CORP	207,123	$6.361M	0.5%	$30.71 *	$27.58	-7.4%	COM	68389X105
BKH	BLACK HILLS CORP	130,442	$6.359M	0.5%	$48.75 *	$30.15	+4.0%	COM	092113109
—	TECO ENERGY INC	368,995	$6.343M	0.5%	$17.19	$17.19	—	COM	872375100
QCOM	QUALCOMM INC	103,134	$6.3M	0.5%	$61.09 *	$45.06	-3.9%	COM	747525103
CBSH	COMMERCE BANCSHARES INC	144,334	$6.286M	0.5%	$43.55 *	$21.46	+5.0%	COM	200525103
TMO	THERMO FISHER SCIENTIFIC INC	73,804	$6.246M	0.5%	$84.63 *	$79.76	+1.8%	COM	883556102
SLB	SCHLUMBERGER LTD	86,973	$6.232M	0.5%	$71.65 *	$52.90	-2.9%	COM	806857108
D	DOMINION RES INC VA	109,477	$6.22M	0.5%	$56.82 *	$34.53	-2.3%	COM	25746U109
HRB	H & R BLOCK INC	223,944	$6.214M	0.5%	$27.75 *	$18.18	-2.2%	COM	093671105
—	INTEGRYS ENERGY GROUP INC	106,001	$6.204M	0.5%	$58.53	$58.53	—	COM	45822P105
—	THOMSON REUTERS CORP	178,599	$5.817M	0.5%	$32.57	$32.57	—	COM	884903105
EXC	EXELON CORP	183,245	$5.659M	0.5%	$30.88 *	$15.41	-8.8%	COM	30161N101
HON	HONEYWELL INTL INC	71,070	$5.639M	0.5%	$79.34 *	$53.13	+3.6%	COM	438516106
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	50,111	$5.608M	0.5%	$111.91	$110.02	+1.7%	COM	084670702
—	CHUBB CORP	66,092	$5.595M	0.5%	$84.65	$84.65	—	COM	171232101
BHP	BHP BILLITON LTD ADR	96,005	$5.536M	0.5%	$57.66 *	$62.13	-12.0%	COM	088606108
NKE	NIKE INC CL B	86,544	$5.511M	0.5%	$63.68 *	$26.53	+2.6%	COM	654106103
AVY	AVERY DENNISON CORP	128,194	$5.482M	0.5%	$42.76 *	$33.15	+0.7%	COM	053611109
PAYX	PAYCHEX INC	150,115	$5.481M	0.5%	$36.51 *	$25.02	-0.9%	COM	704326107
DHR	DANAHER CORP	84,593	$5.355M	0.4%	$63.30 *	$25.01	+2.8%	COM	235851102
—	APACHE CORP	62,988	$5.28M	0.4%	$83.83	$83.83	—	COM	037411105
MET	METLIFE INC	114,692	$5.248M	0.4%	$45.76 *	$24.43	+11.2%	COM	59156R108
—	EMC CORP	221,249	$5.226M	0.4%	$23.62	$23.62	—	COM	268648102
LEG	LEGGETT & PLATT INC	164,194	$5.105M	0.4%	$31.09	$32.56	-4.5%	COM	524660107
CME	CHICAGO MERCANTILE HOLDINGS IN	66,919	$5.082M	0.4%	$75.94 *	$39.16	+16.3%	COM	12572Q105
CPB	CAMPBELL SOUP CO	113,400	$5.079M	0.4%	$44.79 *	$30.86	-1.4%	COM	134429109
F	FORD MTR CO	325,649	$5.038M	0.4%	$15.47 *	$7.61	+8.2%	COM	345370860
—	NATIONAL OILWELL VARCO INC	72,682	$5.008M	0.4%	$68.90	$68.90	—	COM	637071101
COST	COSTCO WHSL CORP	44,635	$4.935M	0.4%	$110.56 *	$86.56	+1.3%	COM	22160K105
—	CELGENE CORP	41,831	$4.893M	0.4%	$116.97	$116.97	—	COM	151020104
CWT	CALIFORNIA WATER SVC GROUP	250,109	$4.88M	0.4%	$19.51 *	$15.03	-1.4%	COM	130788102
—	JOHNSON CONTROLS	132,356	$4.737M	0.4%	$35.79	$35.79	—	COM	478366107
DIS	DISNEY COMPANY	74,267	$4.69M	0.4%	$63.15 *	$56.11	-0.0%	COM	254687106
TRV	TRAVELERS COMPANIES INC	58,649	$4.687M	0.4%	$79.92 *	$63.44	-4.5%	COM	89417E109
UNH	UNITEDHEALTH GROUP	70,770	$4.634M	0.4%	$65.48 *	$50.75	+5.6%	COM	91324P102
BP	BP PLC ADR	108,622	$4.534M	0.4%	$41.74	$42.56	-1.9%	COM	055622104
—	DIEBOLD INC	134,352	$4.526M	0.4%	$33.69	$33.69	—	COM	253651103
XLK	TECHNOLOGY SECTOR SPDR	145,803	$4.459M	0.4%	$30.58 *	$15.47	-1.2%	COM	81369Y803
—	SCANA CORP	90,614	$4.449M	0.4%	$49.10	$49.10	—	COM	80589M102
UPS	UNITED PARCEL SERVICE INC CL B	51,269	$4.434M	0.4%	$86.49 *	$55.38	+1.1%	COM	911312106
AMP	AMERIPRISE FINANCIAL INC	53,389	$4.318M	0.4%	$80.88 *	$59.57	+4.3%	COM	03076C106
—	DIRECTV	68,624	$4.23M	0.4%	$61.64	$61.64	—	COM	25490A309
—	TORTOISE MLP	142,983	$4.179M	0.3%	$29.23	$29.23	—	COM	89148B101
SYY	SYSCO CORP	122,291	$4.177M	0.3%	$34.16 *	$24.40	-0.8%	COM	871829107
—	KANSAS CITY LIFE INS CO	108,482	$4.152M	0.3%	$38.27	$38.27	—	COM	484836101
VBR	VANGUARD INDEX FDS SM CP VAL	48,281	$4.041M	0.3%	$83.70	$82.98	+0.9%	ETF	922908611
—	HILLENBRAND INC	168,816	$4.003M	0.3%	$23.71	$23.71	—	COM	431571108
—	KRAFT FOODS GROUP INC	71,292	$3.983M	0.3%	$55.87	$55.87	—	COM	50076Q106
VFC	VF CORP	20,308	$3.921M	0.3%	$193.08 *	$42.45	+7.1%	COM	918204108
SON	SONOCO PRODUCTS CO	110,790	$3.83M	0.3%	$34.57 *	$22.97	-0.4%	COM	835495102
—	BED BATH BEYOND INC	53,294	$3.781M	0.3%	$70.95	$70.95	—	COM	075896100
—	MEDTRONIC INC	71,979	$3.705M	0.3%	$51.47	$51.47	—	COM	585055106
—	WALGREEN CO	83,208	$3.678M	0.3%	$44.20	$44.20	—	COM	931422109
ACN	ACCENTURE PLC IRELAND SHS CL A	50,658	$3.645M	0.3%	$71.95 *	$63.81	-9.3%	COM	G1151C101
GIS	GENERAL MILLS INC	73,138	$3.549M	0.3%	$48.52 *	$31.98	-1.3%	COM	370334104
XLF	FINANCIAL SELECT SECTOR SPDR	180,217	$3.504M	0.3%	$19.44 *	$15.52	+1.8%	COM	81369Y605
IWM	ISHARES RUSSELL 2000 INDEX	35,731	$3.466M	0.3%	$97.00	$95.50	+1.6%	ETF	464287655
HAS	HASBRO INC	76,350	$3.423M	0.3%	$44.83 *	$30.22	-1.3%	COM	418056107
KSS	KOHLS CORP	67,321	$3.4M	0.3%	$50.50	$49.51	+2.0%	COM	500255104
BA	BOEING CO	33,186	$3.4M	0.3%	$102.45 *	$80.37	+8.0%	COM	097023105
TGT	TARGET CORP	48,905	$3.368M	0.3%	$68.87 *	$47.95	-0.8%	COM	87612E106
LLY	LILLY, ELI & CO	67,945	$3.337M	0.3%	$49.11 *	$42.21	-9.3%	COM	532457108
—	EMPIRE DISTRICT ELECTRIC CO	148,209	$3.307M	0.3%	$22.31	$22.31	—	COM	291641108
—	GREAT PLAINS ENERGY INC	146,708	$3.307M	0.3%	$22.54	$22.54	—	COM	391164100
TEVA	TEVA PHARMACEUTICAL INDS LTD A	84,182	$3.3M	0.3%	$39.20	$38.94	+0.7%	COM	881624209
NEM	NEWMONT MINING CORP	109,816	$3.289M	0.3%	$29.95 *	$25.34	-10.1%	COM	651639106
IJR	ISHARES S&P SMALLCAP 600 INDEX	36,286	$3.277M	0.3%	$90.31 *	$44.28	+2.0%	ETF	464287804
TROW	T ROWE PRICE GROUP INC	44,568	$3.262M	0.3%	$73.19 *	$47.69	-1.6%	COM	74144T108
IWN	ISHARES TR RUSSELL 2000 VALUE	37,545	$3.225M	0.3%	$85.90	$84.69	+1.4%	ETF	464287630
BAX	BAXTER INTL INC	46,069	$3.191M	0.3%	$69.27 *	$30.42	-1.3%	COM	071813109
AMAT	APPLIED MATERIALS INC	211,661	$3.158M	0.3%	$14.92 *	$12.22	+3.2%	COM	038222105
AMZN	AMAZON	11,372	$3.158M	0.3%	$277.70 *	$13.32	+4.2%	COM	023135106
WFC	WELLS FARGO & CO	75,894	$3.132M	0.3%	$41.27 *	$27.36	+6.2%	COM	949746101
ABT	ABBOTT LABS	88,738	$3.095M	0.3%	$34.88 *	$28.85	-4.9%	COM	002824100
PHG	KONINKLIJKE PHILIPS ELECTR ADR	113,045	$3.074M	0.3%	$27.19	$28.45	-4.4%	COM	500472303
VEA	VANGUARD TAX-MANAGED FD FTSE D	85,731	$3.052M	0.3%	$35.60	$37.38	-4.8%	IETF	921943858
—	ALLERGAN INC	35,657	$3.004M	0.2%	$84.25	$84.25	—	COM	018490102
GPC	GENUINE PARTS CO	37,579	$2.934M	0.2%	$78.08 *	$54.12	+1.2%	COM	372460105
OXY	OCCIDENTAL PETROLEUM CORP	32,789	$2.926M	0.2%	$89.24 *	$57.83	+1.7%	COM	674599105
FDX	FEDEX CORP	28,453	$2.805M	0.2%	$98.58 *	$81.95	+1.7%	COM	31428X106
—	RAYTHEON CO	41,954	$2.774M	0.2%	$66.12	$66.12	—	COM	755111507
GLW	CORNING INC	193,757	$2.757M	0.2%	$14.23 *	$10.49	-1.7%	COM	219350105
—	DOW CHEM CO	85,103	$2.738M	0.2%	$32.17	$32.17	—	COM	260543103
—	MARATHON OIL CORP	79,154	$2.737M	0.2%	$34.58	$34.58	—	COM	565849106
ABBV	ABBVIE INC	65,788	$2.72M	0.2%	$41.34 *	$26.55	-5.4%	COM	00287Y109
KO	COCA COLA CO	66,740	$2.677M	0.2%	$40.11 *	$27.85	-2.6%	COM	191216100
GLD	SPDR GOLD SHARES	22,457	$2.675M	0.2%	$119.12	$136.97	-13.0%	ETF	78463V107
—	BROADCOM CORP	73,075	$2.47M	0.2%	$33.80	$33.80	—	COM	111320107
PM	PHILIP MORRIS INTL INC	28,230	$2.445M	0.2%	$86.61 *	$49.85	-5.9%	COM	718172109
—	BARRICK GOLD CORP	151,427	$2.383M	0.2%	$15.74	$15.74	—	COM	067901108
XLV	HEALTH CARE SELECT SECTOR SPDR	49,823	$2.372M	0.2%	$47.61	$47.90	-0.6%	COM	81369Y209
CL	COLGATE-PALMOLIVE	41,278	$2.365M	0.2%	$57.29 *	$44.38	-3.4%	COM	194162103
MO	ALTRIA GROUP INC	66,898	$2.341M	0.2%	$34.99 *	$16.28	-1.6%	COM	02209S103
CMS	CMS ENERGY CORP	85,489	$2.323M	0.2%	$27.17 *	$19.06	-2.9%	COM	125896100
ISRG	INTUITIVE SURGICAL INC	4,550	$2.303M	0.2%	$506.15 *	$55.09	+2.1%	COM	46120E602
XLI	INDUSTRIAL SECTOR SPDR	53,380	$2.276M	0.2%	$42.64	$42.45	+0.4%	COM	81369Y704
FE	FIRSTENERGY CORP	60,935	$2.275M	0.2%	$37.33 *	$24.57	-10.8%	COM	337932107
AEE	AMEREN CORP	65,814	$2.267M	0.2%	$34.45 *	$23.26	-0.6%	COM	023608102
CSX	CSX CORP	97,418	$2.259M	0.2%	$23.19 *	$6.66	-5.4%	COM	126408103
ECL	ECOLAB INC	26,241	$2.235M	0.2%	$85.17 *	$73.48	+1.1%	COM	278865100
—	UNILEVER PLC ADR	51,374	$2.078M	0.2%	$40.45	$40.45	—	COM	904767704
—	ENCANA CORP	120,041	$2.033M	0.2%	$16.94	$16.94	—	COM	292505104
NWL	NEWELL RUBBERMAID INC	77,400	$2.032M	0.2%	$26.25 *	$16.79	-0.9%	COM	651229106
XLY	SELECT SECTOR SPDR TR SBI CONS	35,653	$2.011M	0.2%	$56.40 *	$27.68	+1.9%	COM	81369Y407
WMB	WILLIAMS CO INC	60,003	$1.948M	0.2%	$32.47 *	$18.03	-9.1%	COM	969457100
USB	US BANCORP INC	53,777	$1.944M	0.2%	$36.15 *	$22.41	+6.0%	COM	902973304
CSCO	CISCO SYS INC	79,643	$1.938M	0.2%	$24.33 *	$15.24	+8.2%	COM	17275R102
XLE	ENERGY SECTOR SPDR	24,524	$1.92M	0.2%	$78.29 *	$39.63	-1.2%	COM	81369Y506
DE	DEERE & CO	22,951	$1.865M	0.2%	$81.26 *	$68.04	-5.4%	COM	244199105
DVY	ISHARES TR DJ SEL DIV INX	28,113	$1.8M	0.1%	$64.03	$64.72	-1.1%	ETF	464287168
IP	INTERNATIONAL PAPER CO	40,436	$1.792M	0.1%	$44.32 *	$25.91	-3.9%	COM	460146103
PSX	PHILLIPS 66	29,727	$1.751M	0.1%	$58.90 *	$40.44	-6.0%	COM	718546104
HAL	HALLIBURTON CO	41,848	$1.746M	0.1%	$41.72 *	$33.21	+0.0%	COM	406216101
XLP	CONSUMER STAPLES SECTOR SPDR	42,427	$1.683M	0.1%	$39.67	$40.69	-2.5%	COM	81369Y308
DRI	DARDEN RESTAURANTS INC	33,255	$1.679M	0.1%	$50.49 *	$31.32	-2.3%	COM	237194105
XLU	UTILITIES SECTOR SPDR	44,328	$1.668M	0.1%	$37.63 *	$19.60	-4.0%	COM	81369Y886
—	CPFL ENERGIA SA ADR	89,177	$1.631M	0.1%	$18.29	$18.29	—	COM	126153105
—	SYMANTEC CORP	71,779	$1.614M	0.1%	$22.49	$22.49	—	COM	871503108
—	MYLAN INC	52,010	$1.614M	0.1%	$31.03	$31.03	—	COM	628530107
BAC	BANK AMERICA CORP	118,540	$1.524M	0.1%	$12.86 *	$10.03	+0.9%	COM	060505104
—	MONSANTO CO	15,278	$1.509M	0.1%	$98.77	$98.77	—	COM	61166W101
AMGN	AMGEN INC	14,539	$1.434M	0.1%	$98.63 *	$73.34	-4.7%	COM	031162100
VNQ	VANGUARD REIT INDEX ETF	20,731	$1.425M	0.1%	$68.74	$72.65	-5.4%	ETF	922908553
MDLZ	MONDELEZ INTL INC CL A	47,574	$1.357M	0.1%	$28.52 *	$23.16	-5.8%	COM	609207105
—	REALPAGE INC	73,600	$1.35M	0.1%	$18.34	$18.34	—	COM	75606N109
—	ALCOA INC	171,631	$1.342M	0.1%	$7.82	$7.82	—	COM	013817101
SBUX	STARBUCKS CORP	20,333	$1.332M	0.1%	$65.51 *	$24.37	+5.6%	COM	855244109
—	W & R FUNDS FINL INC	30,221	$1.315M	0.1%	$43.51	$43.51	—	COM	930059100
ALL	ALLSTATE CORP	27,283	$1.313M	0.1%	$48.13 *	$37.12	-0.8%	COM	020002101
DON	WISDOMTREE MIDCAP DIVIDEND	19,574	$1.283M	0.1%	$65.55 *	$22.01	-0.7%	ETF	97717W505
—	CALGON CARBON CORP	76,439	$1.275M	0.1%	$16.68	$16.68	—	COM	129603106
VHT	VANGUARD HEALTH CARE	14,660	$1.266M	0.1%	$86.36	$86.29	+0.1%	COM	92204A504
—	AEGION CORP	56,045	$1.262M	0.1%	$22.52	$22.52	—	COM	00770F104
VO	VANGUARD MID CAP ETF	13,243	$1.26M	0.1%	$95.14 *	$23.72	+0.3%	ETF	922908629
—	TIME WARNER INC	21,515	$1.244M	0.1%	$57.82	$57.82	—	COM	887317303
—	HILLSHIRE BRANDS CO	37,162	$1.229M	0.1%	$33.07	$33.07	—	COM	432589109
DVN	DEVON ENERGY CORP	23,668	$1.228M	0.1%	$51.88 *	$37.00	-6.6%	COM	25179M103
AJG	ARTHUR J GALLAGHER & CO	27,676	$1.209M	0.1%	$43.68 *	$33.49	+1.5%	COM	363576109
YUM	YUM BRANDS	17,054	$1.183M	0.1%	$69.37 *	$38.97	+0.7%	COM	988498101
V	VISA INC	6,476	$1.183M	0.1%	$182.67 *	$40.02	+4.5%	COM	92826C839
—	MICHAEL KORS HOLDINGS INC	18,732	$1.162M	0.1%	$62.03	$62.03	—	COM	G60754101
—	FIRSTMERIT CORP	57,673	$1.155M	0.1%	$20.03	$20.03	—	COM	337915102
—	B/E AEROSPACE INC	18,100	$1.142M	0.1%	$63.09	$63.09	—	COM	073302101
—	BRIGGS & STRATTON CORP	57,521	$1.139M	0.1%	$19.80	$19.80	—	COM	109043109
—	PRAXAIR INC	9,833	$1.132M	0.1%	$115.12	$115.12	—	COM	74005P104
AXP	AMERICAN EXPRESS	14,994	$1.121M	0.1%	$74.76 *	$59.62	+5.1%	COM	025816109
HD	HOME DEPOT INC	14,444	$1.119M	0.1%	$77.47 *	$56.05	+3.5%	COM	437076102
—	KANSAS CITY SOUTHERN INDS INC	10,550	$1.118M	0.1%	$105.97	$105.97	—	COM	485170302
LOW	LOWES COS INC	27,178	$1.112M	0.1%	$40.92 *	$32.16	+1.7%	COM	548661107
BDX	BECTON, DICKINSON AND CO	11,238	$1.111M	0.1%	$98.86 *	$78.11	+1.5%	COM	075887109
IVZ	INVESCO LTD	34,656	$1.102M	0.1%	$31.80 *	$18.88	-0.3%	COM	G491BT108
IYW	ISHARES DJ US TECHNOLOGY	14,465	$1.065M	0.1%	$73.63 *	$18.58	-0.9%	COM	464287721
EWW	ISHARES INC MSCI MEXICO	16,200	$1.057M	0.1%	$65.25	$69.47	-6.1%	IETF	464286822
ICF	ISHARES TR COHEN & ST RLTY	13,047	$1.052M	0.1%	$80.63 *	$42.53	-5.2%	ETF	464287564
HP	HELMERICH & PAYNE INC	16,778	$1.048M	0.1%	$62.46	$61.57	+1.4%	COM	423452101
XLB	MATERIALS SELECT SECTOR SPDR	26,358	$1.011M	0.1%	$38.36 *	$19.77	-3.0%	COM	81369Y100
IJH	ISHARES S&P MIDCAP 400 INDEX	8,734	$1.009M	0.1%	$115.53 *	$23.21	-0.5%	ETF	464287507
CTAS	CINTAS CORP	22,150	$1.009M	0.1%	$45.55 *	$9.70	+1.0%	COM	172908105
IDV	ISHARES DOW JONES INTL SELECT	31,181	$992K	0.1%	$31.81	$34.46	-7.6%	IETF	464288448
—	ANADARKO PETROLEUM	11,489	$987K	0.1%	$85.91	$85.91	—	COM	032511107
—	BAKER HUGHES INC	21,225	$979K	0.1%	$46.12	$46.12	—	COM	057224107
MYGN	MYRIAD GENETICS INC	36,364	$977K	0.1%	$26.87	$28.98	-7.3%	COM	62855J104
CLX	CLOROX COMPANY	11,647	$968K	0.1%	$83.11 *	$60.00	-3.2%	COM	189054109
NXPI	NXP SEMICONDUCTORS	30,788	$955K	0.1%	$31.02 *	$26.01	+6.0%	COM	N6596X109
ROST	ROSS STORES INC	14,588	$945K	0.1%	$64.78 *	$28.26	+1.4%	COM	778296103
SO	SOUTHERN COMPANY	21,367	$943K	0.1%	$44.13 *	$26.74	-3.7%	COM	842587107
EOG	EOG RESOURCES INC	7,118	$937K	0.1%	$131.64 *	$46.52	+2.7%	COM	26875P101
—	ALPS ALERIAN MLP	52,099	$930K	0.1%	$17.85	$17.85	—	ETF	00162Q866
LUV	SOUTHWEST AIRLS CO	71,626	$923K	0.1%	$12.89 *	$11.86	-5.2%	COM	844741108
WT	WISDOMTREE INVTS INC	79,330	$918K	0.1%	$11.57	$11.69	-1.0%	COM	97717P104
ADM	ARCHER-DANIELS-MIDLAND CO	26,817	$909K	0.1%	$33.90 *	$23.37	+1.9%	COM	039483102
—	JPMORGAN ALERIAN MLP INDEX ETN	18,987	$886K	0.1%	$46.66	$46.66	—	ETF	46625H365
ADP	AUTOMATIC DATA PROCESSING INC	12,782	$880K	0.1%	$68.85 *	$45.09	+1.8%	COM	053015103
—	TYCO INTERNATIONAL LTD	26,638	$878K	0.1%	$32.96	$32.96	—	COM	H89128104
—	TORTOISE ENERGY INFRASTRUCTURE	18,328	$852K	0.1%	$46.49	$46.49	—	COM	89147L100
HMC	HONDA MOTOR CO ADR	22,785	$849K	0.1%	$37.26	$38.81	-4.0%	COM	438128308
CMCSA	COMCAST CORP CL A	20,211	$844K	0.1%	$41.76 *	$15.62	+1.1%	COM	20030N101
IWR	ISHARES TR RUSSELL MIDCAP	6,345	$824K	0.1%	$129.87 *	$32.42	+0.2%	ETF	464287499
—	ACTAVIS INC	6,250	$789K	0.1%	$126.24	$126.24	—	COM	00507K103
EW	EDWARDS LIFESCIENCES CORP	11,563	$777K	0.1%	$67.20 *	$11.84	-5.4%	COM	28176E108
FSS	FEDERAL SIGNAL CORP	88,189	$772K	0.1%	$8.75 *	$7.25	+5.9%	COM	313855108
—	AVON PRODUCTS INC	36,507	$768K	0.1%	$21.04	$21.04	—	COM	054303102
DES	WISDOMTREE SMALLCAP DIVIDEND	12,693	$741K	0.1%	$58.38 *	$19.18	+1.4%	ETF	97717W604
CBT	CABOT CORP	19,731	$738K	0.1%	$37.40 *	$27.67	+1.1%	COM	127055101
DLTR	DOLLAR TREE INC	14,457	$735K	0.1%	$50.84	$48.73	+4.3%	COM	256746108
—	PANASONIC CORP ADR	89,915	$727K	0.1%	$8.09	$8.09	—	COM	69832A205
—	HOLLYFRONTIER CORP	16,868	$722K	0.1%	$42.80	$42.80	—	COM	436106108
—	PIER 1 IMPORTS INC	30,702	$721K	0.1%	$23.48	$23.48	—	COM	720279108
IT	GARTNER INC	12,642	$720K	0.1%	$56.95	$56.76	+0.4%	COM	366651107
—	LAYNE CHRISTENSEN CO	36,859	$719K	0.1%	$19.51	$19.51	—	COM	521050104
IWO	ISHARES RUSSELL 2000 GROWTH IN	6,392	$713K	0.1%	$111.55	$109.23	+2.1%	ETF	464287648
IYZ	ISHARES DJ US TELECOMMUNICATIO	27,459	$710K	0.1%	$25.86	$26.15	-1.1%	COM	464287713
—	CHICAGO BRIDGE & IRON CO	11,898	$710K	0.1%	$59.67	$59.67	—	COM	167250109
—	DELL INC	52,851	$704K	0.1%	$13.32	$13.32	—	COM	24702R101
ODFL	OLD DOMINION FREIGHT LINES	16,400	$683K	0.1%	$41.65 *	$12.89	+3.5%	COM	679580100
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	4	$674K	0.1%	$168500.00	$165023.42	+2.2%	COM	084670108
STM	STMICROELECTRONICS N V ADR	74,835	$673K	0.1%	$8.99	$8.79	+2.3%	COM	861012102
EFSC	ENTERPRISE FINANCIAL SVCS	41,783	$667K	0.1%	$15.96 *	$12.10	+7.5%	COM	293712105
SONY	SONY CORP ADR	31,262	$662K	0.1%	$21.18	$18.78	+12.9%	COM	835699307
VB	VANGUARD SMALL CAP	7,048	$660K	0.1%	$93.64	$92.50	+1.3%	ETF	922908751
—	KINDER MORGAN ENERGY PTNRS LP	7,616	$650K	0.1%	$85.35	$85.35	—	COM	494550106
TJX	TJX COMPANIES INC	12,987	$650K	0.1%	$50.05 *	$20.82	+1.6%	COM	872540109
IWP	ISHARES TR RUSSELL MCP GR	9,051	$649K	0.1%	$71.70 *	$35.74	+0.4%	ETF	464287481
AOM	ISHARES S&P MODERATE ALLOCATIO	19,974	$647K	0.1%	$32.39	$32.94	-1.7%	ETF	464289875
CFFN	CAPITOL FED FINL INC	53,129	$645K	0.1%	$12.14 *	$5.11	+2.1%	COM	14057J101
LKQ	LKQ CORP	24,729	$637K	0.1%	$25.76 *	$21.42	+7.9%	COM	501889208
ARI	APOLLO COMMERCIAL REAL ESTATE	39,500	$627K	0.1%	$15.87	$15.87	—	COM	03762U105
GILD	GILEAD SCIENCES INC	12,193	$625K	0.1%	$51.26 *	$36.21	-1.6%	COM	375558103
IVV	ISHARES S&P 500 INDEX	3,884	$625K	0.1%	$160.92	$161.92	-0.6%	ETF	464287200
—	TUPPERWARE BRANDS CORP	8,000	$622K	0.1%	$77.75	$77.75	—	COM	899896104
—	PRICELINE	744	$615K	0.1%	$826.61	$826.61	—	COM	741503403
UAA	UNDER ARMOUR INC CL A	10,257	$612K	0.1%	$59.67 *	$14.57	+2.5%	COM	904311107
BMO	BANK MONTREAL QUE	10,480	$608K	0.1%	$58.02 *	$36.25	-3.9%	COM	063671101
—	GANNETT CO INC	24,755	$606K	0.1%	$24.48	$24.48	—	COM	364730101
VYM	VANGUARD HIGH DIVIDEND YIELD I	10,215	$576K	0.0%	$56.39	$56.57	-0.4%	ETF	921946406
—	JAPAN EQUITY FUND	88,712	$573K	0.0%	$6.46	$6.46	—	IETF	471057109
—	WESTAR ENERGY INC	17,823	$570K	0.0%	$31.98	$31.98	—	COM	95709T100
WY	WEYERHAEUSER CO	19,896	$567K	0.0%	$28.50 *	$18.73	-5.5%	COM	962166104
DSGR	LAWSON PRODUCTS INC	43,820	$563K	0.0%	$12.85 *	$7.16	-10.3%	COM	520776105
IWS	ISHARES TR RUSSELL MCP VL	9,660	$560K	0.0%	$57.97	$57.95	-0.1%	ETF	464287473
YORW	YORK WTR CO	28,301	$539K	0.0%	$19.05 *	$14.26	+2.1%	COM	987184108
—	EXPRESS SCRIPTS HLDG CO	8,649	$534K	0.0%	$61.74	$61.74	—	COM	30219G108
GSG	ISHARES S&P GSCI COMMODITY IND	17,166	$529K	0.0%	$30.82	$31.32	-1.7%	ETF	46428R107
TSM	TAIWAN SEMICONDUCTOR MFG CO LT	28,732	$526K	0.0%	$18.31	$18.42	-0.5%	COM	874039100
SRCE	1ST SOURCE CORP	21,980	$522K	0.0%	$23.75	$23.75	—	COM	336901103
HSY	HERSHEY FOODS CORP	5,769	$515K	0.0%	$89.27 *	$65.69	+1.3%	COM	427866108
—	HEALTH CARE REIT INC	7,615	$510K	0.0%	$66.97	$66.97	—	COM	42217K106
IWB	ISHARES TR RUSSELL 1000	5,637	$507K	0.0%	$89.94	$89.55	+0.4%	ETF	464287622
—	PEP BOYS MANNY MOE & JACK	43,185	$500K	0.0%	$11.58	$11.58	—	COM	713278109
SYK	STRYKER CORP	7,350	$475K	0.0%	$64.63 *	$56.92	-2.2%	COM	863667101
DKS	DICKS SPORTING GOODS INC	9,475	$474K	0.0%	$50.03 *	$36.98	+0.2%	COM	253393102
—	THE ADT CORPORATION	11,883	$474K	0.0%	$39.89	$39.89	—	COM	00101J106
—	BEAM INC	7,470	$471K	0.0%	$63.05	$63.05	—	COM	073730103
NSC	NORFOLK SOUTHERN CORP	6,457	$469K	0.0%	$72.63 *	$57.67	-4.6%	COM	655844108
ZBH	ZIMMER HOLDINGS INC.	6,225	$467K	0.0%	$75.02 *	$67.30	-2.4%	COM	98956P102
—	ISHARES NYSE COMPOSITE INDEX	5,630	$467K	0.0%	$82.95	$82.95	—	ETF	464287143
NVO	NOVO-NORDISK ADR	2,966	$460K	0.0%	$155.09	$166.43	-6.9%	COM	670100205
—	PRECISION CASTPARTS CORP	2,032	$459K	0.0%	$225.89	$225.89	—	COM	740189105
CMP	COMPASS MINERALS INTL INC	5,385	$455K	0.0%	$84.49 *	$57.41	+0.6%	COM	20451N101
GTLS	CHART INDUSTRIES INC	4,782	$450K	0.0%	$94.10	$87.43	+7.6%	COM	16115Q308
—	MAGELLAN MIDSTREAM PRTNRS LP	8,068	$440K	0.0%	$54.54	$54.54	—	COM	559080106
—	PIONEER NATURAL RESOUCES CO	2,961	$429K	0.0%	$144.88	$144.88	—	COM	723787107
IVW	ISHARES S&P 500 BARRA GROWTH I	5,084	$427K	0.0%	$83.99 *	$21.20	-0.9%	ETF	464287309
AEP	AMERICAN ELECTRIC POWER CO	9,327	$418K	0.0%	$44.82 *	$30.44	-6.3%	COM	025537101
—	SPDR S&P 600 SMALL CAP	4,775	$415K	0.0%	$86.91	$86.91	—	ETF	78464A813
IPGP	IPG PHOTONICS CORP	6,819	$414K	0.0%	$60.71	$61.08	-0.6%	COM	44980X109
NEE	NEXTERA ENERGY INC	5,073	$413K	0.0%	$81.41 *	$14.15	+3.3%	COM	65339F101
CVS	CVS CAREMARK CORP	7,025	$402K	0.0%	$57.22 *	$41.44	-1.2%	COM	126650100
SXT	SENSIENT TECHNOLOGIES CORP	9,850	$399K	0.0%	$40.51	$39.63	+2.1%	COM	81725T100
ORLY	O REILLY AUTOMOTIVE INC	3,542	$399K	0.0%	$112.65 *	$7.19	+4.4%	COM	67103H107
—	TATA MTRS LTD SPONS ADR	16,593	$389K	0.0%	$23.44	$23.44	—	COM	876568502
PNNT	PENNANTPARK INVT CORP	35,000	$387K	0.0%	$11.06 *	$2.41	+1.1%	COM	708062104
—	LSI CORPORATION	53,207	$380K	0.0%	$7.14	$7.14	—	COM	502161102
—	WPX ENERGY INC	19,963	$378K	0.0%	$18.94	$18.94	—	COM	98212B103
—	ENERGIZER HLDGS INC	3,609	$363K	0.0%	$100.58	$100.58	—	COM	29266R108
VEU	VANGUARD FTSE ALL WORLD EX US	8,093	$358K	0.0%	$44.24	$46.78	-5.5%	IETF	922042775
FAST	FASTENAL CO	7,725	$354K	0.0%	$45.83 *	$8.84	-6.5%	COM	311900104
NUE	NUCOR CORP	8,178	$354K	0.0%	$43.29 *	$32.41	-1.5%	COM	670346105
VIG	VANGUARD DIVIDEND APPRECIATION	5,332	$353K	0.0%	$66.20	$67.14	-1.4%	ETF	921908844
—	MARKET VECTORS GOLD MINERS	14,312	$351K	0.0%	$24.52	$24.52	—	COM	57060U100
ORI	OLD REP INTERNATIONAL CORP	27,290	$351K	0.0%	$12.86 *	$5.60	-1.9%	COM	680223104
CMI	CUMMINS INC	3,223	$350K	0.0%	$108.59 *	$81.53	-4.2%	COM	231021106
NOK	NOKIA CORP ADR	88,553	$331K	0.0%	$3.74	$3.52	+6.2%	COM	654902204
—	KELLOGG CO	5,017	$322K	0.0%	$64.18 *	$38.95	+0.5%	COM	487836108
IYR	ISHARES DOW JONES US REAL ESTA	4,800	$319K	0.0%	$66.46	$70.67	-6.0%	ETF	464287739
—	ENSCO	5,457	$317K	0.0%	$58.09	$58.09	—	COM	G3157S106
IYH	ISHARES DJ US HEALTHCARE	3,136	$314K	0.0%	$100.13 *	$20.12	-0.4%	COM	464287762
—	FOREST LABS INC	7,500	$308K	0.0%	$41.07	$41.07	—	COM	345838106
—	ROYAL DUTCH SHELL PLC ADR A	4,812	$307K	0.0%	$63.80	$63.80	—	COM	780259206
SCZ	ISHARES MSCI EAFE SMALL CAP IN	7,313	$307K	0.0%	$41.98	$44.25	-5.2%	IETF	464288273
IJK	ISHARES S&P MIDCAP 400 BARRA G	2,358	$304K	0.0%	$128.92 *	$32.45	-0.8%	ETF	464287606
—	ISHARES MSCI JAPAN INDEX	26,500	$297K	0.0%	$11.21	$11.21	—	IETF	464286848
JKHY	HENRY JACK & ASSOC INC	6,255	$295K	0.0%	$47.16 *	$39.46	+2.1%	COM	426281101
EBAY	EBAY INC	5,659	$293K	0.0%	$51.78 *	$20.18	-4.0%	COM	278642103
—	NUSTAR ENERGY L P	6,410	$293K	0.0%	$45.71	$45.71	—	COM	67058H102
PWR	QUANTA SERVICES INC	10,955	$290K	0.0%	$26.47	$27.23	-4.7%	COM	74762E102
—	PENTAIR LTD SHS	5,013	$289K	0.0%	$57.65	$57.65	—	COM	H6169Q108
—	PROSHARES SHORT S&P500	9,650	$287K	0.0%	$29.74	$29.74	—	ETF	74347R503
IJT	ISHARES S&P SMALLCAP 600 BARRA	2,956	$286K	0.0%	$96.75 *	$47.59	+1.8%	ETF	464287887
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	4,549	$285K	0.0%	$62.65 *	$29.46	-5.8%	COM	192446102
REGN	REGENERON PHARMACEUTICALS	1,264	$284K	0.0%	$224.68	$231.58	-3.4%	COM	75886F107
—	KIMBALL INTL INC CL B	29,000	$282K	0.0%	$9.72	$9.72	—	COM	494274103
FIS	FIDELITY NATL INFORMATION SVCS	6,497	$278K	0.0%	$42.79 *	$34.36	+0.7%	COM	31620M106
—	YAMANA GOLD INC	28,751	$273K	0.0%	$9.50	$9.50	—	COM	98462Y100
IYT	ISHARES DJ US TRANSPORTATION I	2,465	$271K	0.0%	$109.94 *	$27.75	-1.0%	COM	464287192
IWV	ISHARES RUSSELL 3000 INDEX	2,812	$271K	0.0%	$96.37	$95.75	+0.7%	ETF	464287689
SLV	ISHARES SILVER TRUST	14,089	$267K	0.0%	$18.95	$22.42	-15.4%	COM	46428Q109
WDC	WESTERN DIGITAL CORP	4,225	$262K	0.0%	$62.01 *	$35.69	+7.5%	COM	958102105
PCG	PG&E CORP	5,697	$261K	0.0%	$45.81 *	$38.88	+0.0%	COM	69331C108
EPD	ENTERPRISE PRODUCTS PARTNERS L	4,144	$258K	0.0%	$62.26	$62.26	—	COM	293792107
GS	GOLDMAN SACHS GROUP INC	1,656	$250K	0.0%	$150.97 *	$120.06	-0.6%	COM	38141G104
—	STATOIL ASA ADR	12,073	$250K	0.0%	$20.71	$20.71	—	COM	85771P102
SIEGY	SIEMENS A G ADR	2,453	$249K	0.0%	$101.51	$104.90	-3.4%	COM	826197501
NOC	NORTHROP GRUMMAN CORP	3,000	$248K	0.0%	$82.67 *	$62.64	+6.8%	COM	666807102
—	SOUTHWESTERN ENERGY CO	6,706	$245K	0.0%	$36.53	$36.53	—	COM	845467109
—	ENERGY TRANSFER PARTNERS LP	4,760	$241K	0.0%	$50.63	$50.63	—	COM	29273R109
ED	CONSOLIDATED EDISON INC	4,125	$241K	0.0%	$58.42 *	$37.50	-2.4%	COM	209115104
PBR	PETROLEO BRASILEIRO ADR	17,940	$241K	0.0%	$13.43	$17.04	-21.3%	COM	71654V408
HIW	HIGHWOODS PPTYS INC	6,750	$240K	0.0%	$35.56	$35.56	—	COM	431284108
ET	ENERGY TRANSFER EQUITY L P	4,000	$239K	0.0%	$59.75	$59.75	—	COM	29273V100
GGG	GRACO INC	3,759	$238K	0.0%	$63.31 *	$16.98	+4.4%	COM	384109104
—	SPRINT CORP	33,562	$236K	0.0%	$7.03	$7.03	—	COM	85207U105
LNC	LINCOLN NATIONAL CORP INDIANA	6,451	$235K	0.0%	$36.43 *	$22.50	+7.0%	COM	534187109
PEG	PUBLIC SERVICE ENTERPRISE GROU	7,034	$230K	0.0%	$32.70 *	$21.73	-3.7%	COM	744573106
META	FACEBOOK INC	9,155	$228K	0.0%	$24.90	$25.44	-2.9%	COM	30303M102
RF	REGIONS FINANCIAL CORP	22,654	$216K	0.0%	$9.53 *	$5.80	+9.7%	COM	7591EP100
IJJ	ISHARES S&P MIDCAP 400 BARRA V	2,137	$216K	0.0%	$101.08 *	$50.58	+0.1%	ETF	464287705
CAH	CARDINAL HEALTH INC	4,570	$216K	0.0%	$47.26 *	$32.61	+4.0%	COM	14149Y108
SCHW	CHARLES SCHWAB CORP	10,117	$215K	0.0%	$21.25 *	$15.92	+15.1%	COM	808513105
—	WEATHERFORD INTL LTD	15,469	$212K	0.0%	$13.70	$13.70	—	COM	H27013103
MTB	M & T BANK CORPORATION	1,870	$209K	0.0%	$111.76 *	$72.91	+8.9%	COM	55261F104
—	ISHARES COMEX GOLD TR	17,180	$206K	0.0%	$11.99	$11.99	—	ETF	464285105
TXN	TEXAS INSTRUMENTS INC	5,801	$202K	0.0%	$34.82 *	$25.31	-2.3%	COM	882508104
DEO	DIAGEO PLC ADR	1,742	$200K	0.0%	$114.81	$120.96	-5.0%	COM	25243Q205
—	INERGY L P	12,265	$196K	0.0%	$15.98	$15.98	—	COM	456615103
—	PERFICIENT INC	14,102	$188K	0.0%	$13.33	$13.33	—	COM	71375U101
—	JHANCOCK TAX-ADV DIV INC	10,000	$188K	0.0%	$18.80	$18.80	—	ETF	41013V100
SAN	BANCO SANTANDER SA ADR	25,485	$165K	0.0%	$6.47	$7.03	-8.0%	COM	05964H105
—	XEROX CORP	17,529	$159K	0.0%	$9.07	$9.07	—	COM	984121103
FFBC	FIRST FINL BANCORP OH	10,327	$154K	0.0%	$14.91 *	$9.47	-2.0%	COM	320209109
—	HERCULES OFFSHORE INC	21,442	$151K	0.0%	$7.04	$7.04	—	COM	427093109
—	ANNALY MORTGAGE MANAGMENT	11,776	$148K	0.0%	$12.57	$12.57	—	COM	035710409
—	TALISMAN ENERGY INC	11,860	$136K	0.0%	$11.47	$11.47	—	COM	87425E103
TIIAY	TELECOM ITALIA ADR	18,282	$127K	0.0%	$6.95	$7.77	-10.5%	COM	87927Y102
—	ABRAXAS PETE CORP	55,000	$116K	0.0%	$2.11	$2.11	—	COM	003830106
—	CHINA CORD BLOOD CORP	37,500	$105K	0.0%	$2.80	$2.80	—	COM	G21107100
—	NGP CAP RES CO	16,500	$101K	0.0%	$6.12	$6.12	—	COM	62912R107
MUFG	MITSUBISHI UFJ FINANCIAL GROUP	16,106	$100K	0.0%	$6.21	$6.41	-3.1%	COM	606822104
—	OI SA SPONSORED ADR	40,494	$79,000	0.0%	$1.95	$1.95	—	COM	670851104
—	FRONTIER COMMUNICATIONS CORP	15,929	$65,000	0.0%	$4.08	$4.08	—	COM	35906A108
—	ALCATEL-LUCENT ADR	31,616	$58,000	0.0%	$1.83	$1.83	—	COM	013904305
—	ZYNGA INC	10,000	$28,000	0.0%	$2.80	$2.80	—	COM	98986T108
—	IPASS INC	13,700	$26,000	0.0%	$1.90	$1.90	—	COM	46261V108
—	SWISHER HYGIENE INC	10,000	$9,000	0.0%	$0.90	$0.90	—	COM	870808102
—	NATIONAL GRAPHITE CORP	26,000	$3,000	0.0%	$0.12	$0.12	—	COM	636268104