Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MDY	SPDR S&P MIDCAP 400	97,129	$21.98M	1.8%	$226.33	$211.48	+7.0%	ETF	78467Y107
SDY	SPDR S&P DIVIDEND	306,626	$21.14M	1.7%	$68.94	$67.34	+2.4%	ETF	78464A763
—	NIC INC	898,354	$20.76M	1.7%	$23.11	$16.53	—	COM	62914B100
IWF	ISHARES RUSSELL 1000 GROWTH	257,057	$20.1M	1.7%	$78.20 *	$18.34	+6.6%	ETF	464287614
XOM	EXXON MOBIL CORP	209,549	$18.03M	1.5%	$86.04 *	$53.69	-3.4%	COM	30231G102
MSFT	MICROSOFT CORP	503,906	$16.77M	1.4%	$33.28 *	$26.70	+2.6%	COM	594918104
CVX	CHEVRONTEXACO CORP	128,344	$15.59M	1.3%	$121.50 *	$71.30	+1.8%	COM	166764100
PEP	PEPSICO INC	192,441	$15.3M	1.3%	$79.50 *	$56.00	-1.5%	COM	713448108
EMR	EMERSON ELEC CO	230,019	$14.88M	1.2%	$64.70 *	$40.02	+16.2%	COM	291011104
VZ	VERIZON COMMUNICATIONS	317,135	$14.8M	1.2%	$46.67 *	$27.04	-7.6%	COM	92343V104
T	AT&T CORP	414,726	$14.03M	1.2%	$33.82 *	$11.39	-6.3%	COM	00206R102
EFA	ISHARES MSCI EAFE INDEX	218,085	$13.91M	1.1%	$63.80	$60.68	+5.1%	IETF	464287465
—	GENERAL ELECTRIC CO	578,836	$13.83M	1.1%	$23.89	$23.19	—	COM	369604103
AAPL	APPLE INC	28,861	$13.76M	1.1%	$476.73 *	$13.16	+11.7%	COM	037833100
DUK	DUKE ENERGY CORP	203,329	$13.58M	1.1%	$66.78 *	$41.83	-3.9%	COM	26441C204
—	DU PONT, E.I. DE NEMOURS & CO	227,709	$13.34M	1.1%	$58.56	$52.50	—	COM	263534109
MCD	MCDONALDS CORP	133,395	$12.83M	1.1%	$96.21 *	$71.80	-2.6%	COM	580135101
PFE	PFIZER INC	415,761	$11.94M	1.0%	$28.73 *	$16.46	-0.2%	COM	717081103
—	HEWLETT-PACKARD CO	566,229	$11.88M	1.0%	$20.99	$24.80	—	COM	428236103
JNJ	JOHNSON & JOHNSON	134,438	$11.65M	1.0%	$86.69 *	$59.66	+3.4%	COM	478160104
PG	PROCTER & GAMBLE CO	153,698	$11.62M	1.0%	$75.59 *	$55.00	-2.8%	COM	742718109
INTC	INTEL CORP	501,072	$11.48M	0.9%	$22.92 *	$17.18	-1.7%	COM	458140100
IWD	ISHARES TR RUSSELL 1000 VALUE	133,047	$11.47M	0.9%	$86.20	$83.31	+3.5%	ETF	464287598
—	VODAFONE GROUP PLC ADR	320,213	$11.27M	0.9%	$35.18	$28.74	—	COM	92857W209
COP	CONOCOPHILLIPS	160,662	$11.17M	0.9%	$69.51 *	$39.96	+16.2%	COM	20825C104
VTI	VANGUARD TOTAL STOCK MARKET VI	125,123	$10.97M	0.9%	$87.65	$82.97	+5.6%	ETF	922908769
VWO	VANGUARD INTL EQUITY INDEX FD	267,209	$10.72M	0.9%	$40.13	$41.93	-4.3%	IETF	922042858
WM	WASTE MANAGEMENT INC	258,861	$10.68M	0.9%	$41.24 *	$30.75	+3.7%	COM	94106L109
IBM	INTERNATIONAL BUSINESS MACHINE	56,154	$10.4M	0.9%	$185.19 *	$118.94	-8.5%	COM	459200101
BMY	BRISTOL MYERS SQUIBB CO	219,280	$10.15M	0.8%	$46.28 *	$28.67	+7.5%	COM	110122108
—	GLAXOSMITHKLINE PLC ADR	201,112	$10.09M	0.8%	$50.17	$49.97	—	COM	37733W105
SPY	SPDR S&P 500 ETF TR UNIT SER 1	58,056	$9.754M	0.8%	$168.01	$161.08	+4.3%	ETF	78462F103
DEM	WISDOMTREE EMERGING MARKETS EQ	179,664	$9.287M	0.8%	$51.69	$53.63	-3.6%	IETF	97717W315
WMT	WAL MART STORES INC	116,038	$8.582M	0.7%	$73.96 *	$19.98	-3.0%	COM	931142103
CAG	CONAGRA INC	280,753	$8.518M	0.7%	$30.34 *	$17.69	-11.9%	COM	205887102
CAT	CATERPILLAR INC DEL	101,622	$8.475M	0.7%	$83.40 *	$61.56	-1.1%	COM	149123101
MRK	MERCK & CO INC	177,671	$8.459M	0.7%	$47.61 *	$30.02	+3.4%	COM	58933Y105
—	CERNER CORP	158,031	$8.305M	0.7%	$52.55	$74.71	—	COM	156782104
—	UNITED TECHNOLOGIES CORP	76,506	$8.249M	0.7%	$107.82	$92.94	—	COM	913017109
—	BLACKROCK INC	29,792	$8.062M	0.7%	$270.61	$257.23	—	COM	09247X101
MMM	3M CO	67,327	$8.04M	0.7%	$119.42 *	$61.26	+10.9%	COM	88579Y101
NVS	NOVARTIS ADR	104,756	$8.036M	0.7%	$76.71	$72.61	+5.6%	COM	66987V109
JPM	J P MORGAN CHASE & CO	147,975	$7.649M	0.6%	$51.69 *	$36.24	+2.4%	COM	46625H100
SLB	SCHLUMBERGER LTD	86,398	$7.634M	0.6%	$88.36 *	$52.90	+20.2%	COM	806857108
UNP	UNION PACIFIC CORP	48,880	$7.593M	0.6%	$155.34 *	$57.06	+3.9%	COM	907818108
—	GOOGLE INC CL A	8,555	$7.493M	0.6%	$875.86	$880.42	—	COM	38259P508
PNC	PNC BANK CORP	102,602	$7.434M	0.6%	$72.45 *	$47.34	+5.3%	COM	693475105
—	ROYAL DUTCH SHELL PLC SPONS AD	104,167	$7.172M	0.6%	$68.85	$66.27	—	COM	780259107
D	DOMINION RES INC VA	112,321	$7.018M	0.6%	$62.48 *	$34.55	+8.4%	COM	25746U109
WOR	WORTHINGTON INDS INC	203,666	$7.012M	0.6%	$34.43 *	$20.24	+4.9%	COM	981811102
EEM	ISHARES MSCI EMERGING MARKET	171,770	$7M	0.6%	$40.75	$41.50	-1.8%	IETF	464287234
ORCL	ORACLE CORP	206,124	$6.837M	0.6%	$33.17 *	$27.58	+0.4%	COM	68389X105
BHP	BHP BILLITON LTD ADR	99,932	$6.645M	0.5%	$66.50 *	$62.09	+1.5%	COM	088606108
—	CELGENE CORP	42,794	$6.596M	0.5%	$154.13	$117.81	—	COM	151020104
—	SPECTRA ENERGY CORP	188,175	$6.441M	0.5%	$34.23	$34.46	—	COM	847560109
UMBF	UMB FINANCIAL CORP	117,510	$6.385M	0.5%	$54.34	$50.96	+6.6%	COM	902788108
ETR	ENTERGY CORP	100,956	$6.379M	0.5%	$63.19 *	$20.57	-6.5%	COM	29364G103
—	COVIDIEN PLC SHS	104,068	$6.342M	0.5%	$60.94	$62.84	—	COM	G2554F113
KMB	KIMBERLY CLARK CORP	66,672	$6.282M	0.5%	$94.22 *	$63.06	-5.0%	COM	494368103
—	THOMSON REUTERS CORP	179,417	$6.281M	0.5%	$35.01	$32.57	—	COM	884903105
A	AGILENT TECHNOLOGIES INC	120,687	$6.185M	0.5%	$51.25 *	$27.97	+18.6%	COM	00846U101
TMO	THERMO FISHER SCIENTIFIC INC	66,928	$6.167M	0.5%	$92.14 *	$79.76	+11.0%	COM	883556102
CBSH	COMMERCE BANCSHARES INC	140,154	$6.14M	0.5%	$43.81 *	$21.46	+6.2%	COM	200525103
NKE	NIKE INC CL B	83,441	$6.061M	0.5%	$72.64 *	$26.53	+17.4%	COM	654106103
DHR	DANAHER CORP	87,335	$6.054M	0.5%	$69.32 *	$25.08	+12.3%	COM	235851102
—	TECO ENERGY INC	357,924	$5.92M	0.5%	$16.54	$17.19	—	COM	872375100
PAYX	PAYCHEX INC	145,418	$5.91M	0.5%	$40.64 *	$25.02	+11.3%	COM	704326107
—	CHUBB CORP	66,055	$5.896M	0.5%	$89.26	$84.65	—	COM	171232101
HRB	H & R BLOCK INC	219,203	$5.844M	0.5%	$26.66 *	$18.18	-5.3%	COM	093671105
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	50,513	$5.734M	0.5%	$113.52	$110.02	+3.2%	COM	084670702
—	EMC CORP	221,667	$5.666M	0.5%	$25.56	$23.62	—	COM	268648102
—	INTEGRYS ENERGY GROUP INC	100,708	$5.629M	0.5%	$55.89	$58.53	—	COM	45822P105
QCOM	QUALCOMM INC	82,505	$5.554M	0.5%	$67.32 *	$45.06	+6.5%	COM	747525103
MET	METLIFE INC	117,258	$5.505M	0.5%	$46.95 *	$24.52	+14.3%	COM	59156R108
—	JOHNSON CONTROLS	131,305	$5.449M	0.5%	$41.50	$35.79	—	COM	478366107
AVY	AVERY DENNISON CORP	123,462	$5.373M	0.4%	$43.52 *	$33.15	+3.2%	COM	053611109
EXC	EXELON CORP	177,695	$5.267M	0.4%	$29.64 *	$15.41	-11.6%	COM	30161N101
UNH	UNITEDHEALTH GROUP	71,745	$5.138M	0.4%	$71.61 *	$50.85	+15.7%	COM	91324P102
COST	COSTCO WHSL CORP	44,461	$5.121M	0.4%	$115.18 *	$86.56	+5.8%	COM	22160K105
CME	CHICAGO MERCANTILE HOLDINGS IN	68,698	$5.075M	0.4%	$73.87 *	$39.29	+13.4%	COM	12572Q105
TRV	TRAVELERS COMPANIES INC	58,888	$4.992M	0.4%	$84.77 *	$63.44	+1.9%	COM	89417E109
F	FORD MTR CO	291,474	$4.917M	0.4%	$16.87 *	$7.61	+18.6%	COM	345370860
CWT	CALIFORNIA WATER SVC GROUP	240,216	$4.881M	0.4%	$20.32 *	$15.03	+3.4%	COM	130788102
—	ALLERGAN INC	53,053	$4.799M	0.4%	$90.46	$86.28	—	COM	018490102
—	KANSAS CITY LIFE INS CO	108,320	$4.79M	0.4%	$44.22	$38.27	—	COM	484836101
LEG	LEGGETT & PLATT INC	156,082	$4.706M	0.4%	$30.15	$32.56	-7.4%	COM	524660107
CL	COLGATE-PALMOLIVE	79,318	$4.704M	0.4%	$59.31 *	$44.47	+0.4%	COM	194162103
VBR	VANGUARD INDEX FDS SM CP VAL	51,816	$4.676M	0.4%	$90.24	$83.35	+8.3%	ETF	922908611
BKH	BLACK HILLS CORP	92,995	$4.637M	0.4%	$49.86 *	$30.15	+7.2%	COM	092113109
HON	HONEYWELL INTL INC	55,732	$4.628M	0.4%	$83.04 *	$53.13	+9.0%	COM	438516106
BP	BP PLC ADR	108,182	$4.547M	0.4%	$42.03	$42.56	-1.2%	COM	055622104
XLK	TECHNOLOGY SECTOR SPDR	141,035	$4.519M	0.4%	$32.04 *	$15.47	+3.5%	COM	81369Y803
—	NATIONAL OILWELL VARCO INC	57,802	$4.515M	0.4%	$78.11	$68.90	—	COM	637071101
—	HILLENBRAND INC	164,526	$4.503M	0.4%	$27.37	$23.71	—	COM	431571108
CPB	CAMPBELL SOUP CO	110,573	$4.501M	0.4%	$40.71 *	$30.86	-9.8%	COM	134429109
UPS	UNITED PARCEL SERVICE INC CL B	49,000	$4.477M	0.4%	$91.37 *	$55.38	+7.6%	COM	911312106
AMP	AMERIPRISE FINANCIAL INC	49,131	$4.475M	0.4%	$91.08 *	$59.57	+18.1%	COM	03076C106
VEA	VANGUARD FTSE DEVELOPED MARKET	110,121	$4.359M	0.4%	$39.58	$37.53	+5.5%	IETF	921943858
DIS	DISNEY COMPANY	66,342	$4.278M	0.4%	$64.48 *	$56.11	+2.1%	COM	254687106
SON	SONOCO PRODUCTS CO	108,398	$4.221M	0.3%	$38.94 *	$22.97	+13.0%	COM	835495102
—	DIEBOLD INC	140,660	$4.13M	0.3%	$29.36	$33.49	—	COM	253651103
—	KRAFT FOODS GROUP INC	78,688	$4.13M	0.3%	$52.49	$55.55	—	COM	50076Q106
—	DIRECTV	68,756	$4.11M	0.3%	$59.78	$61.64	—	COM	25490A309
—	TORTOISE MLP	147,707	$3.998M	0.3%	$27.07	$29.16	—	COM	89148B101
—	BED BATH BEYOND INC	51,443	$3.98M	0.3%	$77.37	$70.95	—	COM	075896100
—	SCANA CORP	84,721	$3.901M	0.3%	$46.05	$49.10	—	COM	80589M102
VFC	VF CORP	19,543	$3.89M	0.3%	$199.05 *	$42.45	+10.4%	COM	918204108
OXY	OCCIDENTAL PETROLEUM CORP	41,269	$3.86M	0.3%	$93.53 *	$58.12	+6.8%	COM	674599105
ACN	ACCENTURE PLC IRELAND SHS CL A	51,086	$3.762M	0.3%	$73.64 *	$63.81	-7.2%	COM	G1151C101
VUG	VANGUARD GROWTH ETF	44,125	$3.733M	0.3%	$84.60 *	$13.78	+2.3%	ETF	922908736
HAS	HASBRO INC	78,782	$3.714M	0.3%	$47.14 *	$30.25	+4.6%	COM	418056107
XLF	FINANCIAL SELECT SECTOR SPDR	182,922	$3.641M	0.3%	$19.90 *	$15.53	+4.1%	COM	81369Y605
AMAT	APPLIED MATERIALS INC	206,547	$3.621M	0.3%	$17.53 *	$12.22	+22.0%	COM	038222105
IJR	ISHARES S&P SMALLCAP 600 INDEX	36,231	$3.616M	0.3%	$99.80 *	$44.28	+12.7%	ETF	464287804
AMZN	AMAZON	11,452	$3.58M	0.3%	$312.61 *	$13.32	+17.4%	COM	023135106
PHG	KONINKLIJKE PHILIPS ELECTR ADR	110,345	$3.559M	0.3%	$32.25	$28.45	+13.4%	COM	500472303
—	WALGREEN CO	65,625	$3.531M	0.3%	$53.81	$44.20	—	COM	931422109
IWM	ISHARES RUSSELL 2000 INDEX	32,840	$3.501M	0.3%	$106.61	$95.50	+11.6%	ETF	464287655
GIS	GENERAL MILLS INC	71,209	$3.412M	0.3%	$47.92 *	$31.98	-1.7%	COM	370334104
IWN	ISHARES TR RUSSELL 2000 VALUE	37,163	$3.406M	0.3%	$91.65	$84.69	+8.2%	ETF	464287630
EBAY	EBAY INC	60,423	$3.371M	0.3%	$55.79 *	$19.98	+4.6%	COM	278642103
WFC	WELLS FARGO & CO	78,095	$3.227M	0.3%	$41.32 *	$27.44	+6.8%	COM	949746101
—	GREAT PLAINS ENERGY INC	145,235	$3.224M	0.3%	$22.20	$22.54	—	COM	391164100
LLY	LILLY, ELI & CO	64,027	$3.222M	0.3%	$50.32 *	$42.21	-6.2%	COM	532457108
DRI	DARDEN RESTAURANTS INC	69,463	$3.215M	0.3%	$46.28 *	$30.50	-7.0%	COM	237194105
TROW	T ROWE PRICE GROUP INC	44,501	$3.201M	0.3%	$71.93 *	$47.69	-2.8%	COM	74144T108
BA	BOEING CO	27,105	$3.185M	0.3%	$117.51 *	$80.37	+24.5%	COM	097023105
—	EMPIRE DISTRICT ELECTRIC CO	145,811	$3.158M	0.3%	$21.66	$22.31	—	COM	291641108
—	DOW CHEM CO	81,352	$3.124M	0.3%	$38.40	$32.17	—	COM	260543103
TGT	TARGET CORP	48,800	$3.122M	0.3%	$63.98 *	$47.95	-7.2%	COM	87612E106
FDX	FEDEX CORP	27,315	$3.117M	0.3%	$114.11 *	$81.95	+17.9%	COM	31428X106
—	MEDTRONIC INC	57,990	$3.088M	0.3%	$53.25	$51.47	—	COM	585055106
KSS	KOHLS CORP	58,000	$3.002M	0.2%	$51.76	$49.51	+4.5%	COM	500255104
BAX	BAXTER INTL INC	45,564	$2.993M	0.2%	$65.69 *	$30.42	-5.7%	COM	071813109
GPC	GENUINE PARTS CO	36,924	$2.987M	0.2%	$80.90 *	$54.12	+5.5%	COM	372460105
NEM	NEWMONT MINING CORP	105,135	$2.954M	0.2%	$28.10 *	$25.34	-15.0%	COM	651639106
TEVA	TEVA PHARMACEUTICAL INDS LTD A	76,461	$2.889M	0.2%	$37.78	$38.94	-3.0%	COM	881624209
ABT	ABBOTT LABS	86,645	$2.876M	0.2%	$33.19 *	$28.85	-9.1%	COM	002824100
ABBV	ABBVIE INC	64,229	$2.873M	0.2%	$44.73 *	$26.55	+3.3%	COM	00287Y109
—	BARRICK GOLD CORP	150,294	$2.798M	0.2%	$18.62	$15.74	—	COM	067901108
RCI	ROGERS COMMUNICATIONS INC	64,982	$2.795M	0.2%	$43.01	$40.67	+5.8%	COM	775109200
—	MARATHON OIL CORP	78,707	$2.745M	0.2%	$34.88	$34.58	—	COM	565849106
GLW	CORNING INC	183,071	$2.671M	0.2%	$14.59 *	$10.49	+1.5%	COM	219350105
SPG	SIMON PROPERTY GROUP INC	17,763	$2.633M	0.2%	$148.23 *	$80.96	-3.6%	COM	828806109
FE	FIRSTENERGY CORP	70,020	$2.552M	0.2%	$36.45 *	$24.27	-10.6%	COM	337932107
PM	PHILIP MORRIS INTL INC	29,190	$2.528M	0.2%	$86.61 *	$49.76	-4.8%	COM	718172109
XLV	HEALTH CARE SELECT SECTOR SPDR	49,784	$2.519M	0.2%	$50.60	$47.90	+5.6%	COM	81369Y209
XLI	INDUSTRIAL SECTOR SPDR	53,027	$2.461M	0.2%	$46.41	$42.45	+9.3%	COM	81369Y704
MO	ALTRIA GROUP INC	71,446	$2.454M	0.2%	$34.35 *	$16.27	-2.1%	COM	02209S103
KO	COCA COLA CO	64,642	$2.449M	0.2%	$37.89 *	$27.85	-7.3%	COM	191216100
—	BRIGGS & STRATTON CORP	120,893	$2.432M	0.2%	$20.12	$19.97	—	COM	109043109
ECL	ECOLAB INC	24,598	$2.429M	0.2%	$98.75 *	$73.48	+17.5%	COM	278865100
SYY	SYSCO CORP	75,992	$2.419M	0.2%	$31.83 *	$24.40	-6.8%	COM	871829107
CMS	CMS ENERGY CORP	89,763	$2.363M	0.2%	$26.32 *	$19.03	-5.0%	COM	125896100
IVV	ISHARES S&P 500 INDEX	13,924	$2.352M	0.2%	$168.92	$166.69	+1.3%	ETF	464287200
CSX	CSX CORP	90,300	$2.324M	0.2%	$25.74 *	$6.66	+5.7%	COM	126408103
AEE	AMEREN CORP	65,199	$2.272M	0.2%	$34.85 *	$23.26	+1.8%	COM	023608102
WMB	WILLIAMS CO INC	59,898	$2.178M	0.2%	$36.36 *	$18.03	+2.8%	COM	969457100
XLY	SELECT SECTOR SPDR TR SBI CONS	35,753	$2.168M	0.2%	$60.64 *	$27.68	+9.5%	COM	81369Y407
—	RAYTHEON CO	27,796	$2.142M	0.2%	$77.06	$66.12	—	COM	755111507
HAL	HALLIBURTON CO	43,981	$2.118M	0.2%	$48.16 *	$33.41	+15.0%	COM	406216101
NWL	NEWELL RUBBERMAID INC	76,037	$2.091M	0.2%	$27.50 *	$16.79	+4.5%	COM	651229106
XLE	ENERGY SECTOR SPDR	24,384	$2.022M	0.2%	$82.92 *	$39.63	+4.6%	COM	81369Y506
—	ENCANA CORP	116,330	$2.016M	0.2%	$17.33	$16.94	—	COM	292505104
GLD	SPDR GOLD SHARES	15,624	$2.003M	0.2%	$128.20	$136.97	-6.4%	ETF	78463V107
—	CORRECTIONS CORP AMER	57,458	$1.985M	0.2%	$34.55	$34.55	—	COM	22025Y407
—	SYMANTEC CORP	76,662	$1.897M	0.2%	$24.74	$22.63	—	COM	871503108
CSCO	CISCO SYS INC	80,574	$1.888M	0.2%	$23.43 *	$15.26	+4.8%	COM	17275R102
USB	US BANCORP INC	51,295	$1.876M	0.2%	$36.57 *	$22.41	+7.9%	COM	902973304
DVY	ISHARES TR DJ SEL DIV INX	28,113	$1.865M	0.2%	$66.34	$64.72	+2.5%	ETF	464287168
—	UNILEVER PLC ADR	48,000	$1.852M	0.2%	$38.58	$40.45	—	COM	904767704
DE	DEERE & CO	22,344	$1.819M	0.2%	$81.41 *	$68.04	-4.7%	COM	244199105
IP	INTERNATIONAL PAPER CO	39,588	$1.774M	0.1%	$44.81 *	$25.91	-2.2%	COM	460146103
—	BROADCOM CORP	67,850	$1.765M	0.1%	$26.01	$33.80	—	COM	111320107
BAC	BANK AMERICA CORP	127,720	$1.763M	0.1%	$13.80 *	$10.11	+7.4%	COM	060505104
XLP	CONSUMER STAPLES SECTOR SPDR	42,202	$1.68M	0.1%	$39.81	$40.69	-2.2%	COM	81369Y308
PSX	PHILLIPS 66	28,780	$1.664M	0.1%	$57.82 *	$40.44	-7.3%	COM	718546104
AMGN	AMGEN INC	14,517	$1.625M	0.1%	$111.94 *	$73.34	+8.6%	COM	031162100
DON	WISDOMTREE MIDCAP DIVIDEND	23,193	$1.612M	0.1%	$69.50 *	$22.15	+4.6%	ETF	97717W505
SBUX	STARBUCKS CORP	19,952	$1.536M	0.1%	$76.98 *	$24.37	+24.4%	COM	855244109
—	W & R FUNDS FINL INC	29,422	$1.515M	0.1%	$51.49	$43.51	—	COM	930059100
—	MYLAN INC	39,495	$1.508M	0.1%	$38.18	$31.03	—	COM	628530107
IVZ	INVESCO LTD	46,632	$1.488M	0.1%	$31.91 *	$18.90	+0.6%	COM	G491BT108
MDLZ	MONDELEZ INTL INC CL A	47,168	$1.482M	0.1%	$31.42 *	$23.16	+4.2%	COM	609207105
XLU	UTILITIES SECTOR SPDR	39,509	$1.476M	0.1%	$37.36 *	$19.60	-4.6%	COM	81369Y886
—	CPFL ENERGIA SA ADR	85,547	$1.476M	0.1%	$17.25	$18.29	—	COM	126153105
—	B/E AEROSPACE INC	19,324	$1.426M	0.1%	$73.79	$63.77	—	COM	073302101
—	CALGON CARBON CORP	74,639	$1.417M	0.1%	$18.98	$16.68	—	COM	129603106
HOMB	HOME BANCSHARES INC	46,576	$1.415M	0.1%	$30.38 *	$13.76	+10.4%	COM	436893200
—	REALPAGE INC	61,100	$1.412M	0.1%	$23.11	$18.34	—	COM	75606N109
VO	VANGUARD MID CAP ETF	13,731	$1.407M	0.1%	$102.47 *	$23.76	+7.8%	ETF	922908629
V	VISA INC	7,349	$1.404M	0.1%	$191.05 *	$40.30	+8.7%	COM	92826C839
VNQ	VANGUARD REIT INDEX ETF	20,681	$1.368M	0.1%	$66.15	$72.65	-9.0%	ETF	922908553
VHT	VANGUARD HEALTH CARE	14,660	$1.365M	0.1%	$93.11	$86.29	+7.9%	COM	92204A504
ALL	ALLSTATE CORP	26,951	$1.362M	0.1%	$50.54 *	$37.12	+4.8%	COM	020002101
—	AEGION CORP	55,260	$1.311M	0.1%	$23.72	$22.52	—	COM	00770F104
—	ALCOA INC	154,327	$1.253M	0.1%	$8.12	$7.82	—	COM	013817101
DVN	DEVON ENERGY CORP	21,578	$1.246M	0.1%	$57.74 *	$37.00	+4.4%	COM	25179M103
WT	WISDOMTREE INVTS INC	105,618	$1.225M	0.1%	$11.60	$11.79	-1.6%	COM	97717P104
AJG	ARTHUR J GALLAGHER & CO	27,405	$1.196M	0.1%	$43.64 *	$33.49	+2.2%	COM	363576109
LOW	LOWES COS INC	24,819	$1.182M	0.1%	$47.62 *	$32.16	+18.9%	COM	548661107
YUM	YUM BRANDS	16,557	$1.182M	0.1%	$71.39 *	$38.97	+4.2%	COM	988498101
NXPI	NXP SEMICONDUCTORS	31,646	$1.178M	0.1%	$37.22 *	$26.16	+26.4%	COM	N6596X109
EOG	EOG RESOURCES INC	6,897	$1.168M	0.1%	$169.35 *	$46.52	+32.2%	COM	26875P101
HP	HELMERICH & PAYNE INC	16,713	$1.152M	0.1%	$68.93	$61.57	+12.0%	COM	423452101
—	FIRSTMERIT CORP	52,519	$1.141M	0.1%	$21.73	$20.03	—	COM	337915102
—	HILLSHIRE BRANDS CO	36,919	$1.135M	0.1%	$30.74	$33.07	—	COM	432589109
FSS	FEDERAL SIGNAL CORP	87,674	$1.128M	0.1%	$12.87 *	$7.25	+55.7%	COM	313855108
AXP	AMERICAN EXPRESS	14,886	$1.124M	0.1%	$75.51 *	$59.62	+6.5%	COM	025816109
CTAS	CINTAS CORP	21,950	$1.124M	0.1%	$51.21 *	$9.70	+13.5%	COM	172908105
IYW	ISHARES DJ US TECHNOLOGY	14,265	$1.124M	0.1%	$78.79 *	$18.58	+6.0%	COM	464287721
IDV	ISHARES DOW JONES INTL SELECT	30,862	$1.119M	0.1%	$36.26	$34.46	+5.2%	IETF	464288448
—	KANSAS CITY SOUTHERN INDS INC	10,194	$1.115M	0.1%	$109.38	$105.97	—	COM	485170302
HD	HOME DEPOT INC	14,444	$1.096M	0.1%	$75.88 *	$56.05	+1.8%	COM	437076102
IJH	ISHARES S&P MIDCAP 400 INDEX	8,754	$1.087M	0.1%	$124.17 *	$23.21	+7.0%	ETF	464287507
—	PRAXAIR INC	9,035	$1.086M	0.1%	$120.20	$115.12	—	COM	74005P104
—	PRECISION CASTPARTS CORP	4,731	$1.075M	0.1%	$227.22	$226.65	—	COM	740189105
—	TIME WARNER INC	15,852	$1.043M	0.1%	$65.80	$57.82	—	COM	887317303
DES	WISDOMTREE SMALLCAP DIVIDEND	16,607	$1.04M	0.1%	$62.62 *	$19.50	+7.0%	ETF	97717W604
XLB	MATERIALS SELECT SECTOR SPDR	24,523	$1.03M	0.1%	$42.00 *	$19.77	+6.2%	COM	81369Y100
BDX	BECTON, DICKINSON AND CO	10,253	$1.026M	0.1%	$100.07 *	$78.11	+3.2%	COM	075887109
EWW	ISHARES INC MSCI MEXICO	16,000	$1.022M	0.1%	$63.88	$69.47	-8.0%	IETF	464286822
—	ANADARKO PETROLEUM	10,852	$1.009M	0.1%	$92.98	$85.91	—	COM	032511107
CMP	COMPASS MINERALS INTL INC	13,186	$1.006M	0.1%	$76.29 *	$55.58	-5.6%	COM	20451N101
—	MICHAEL KORS HOLDINGS INC	13,431	$1.001M	0.1%	$74.53	$62.03	—	COM	G60754101
LUV	SOUTHWEST AIRLS CO	67,867	$988K	0.1%	$14.56 *	$11.86	+7.4%	COM	844741108
—	KKR & CO	47,900	$986K	0.1%	$20.58	$20.58	—	COM	48248M102
ICF	ISHARES TR COHEN & ST RLTY	12,640	$972K	0.1%	$76.90 *	$42.53	-9.6%	ETF	464287564
—	APACHE CORP	11,300	$962K	0.1%	$85.13	$83.83	—	COM	037411105
CMCSA	COMCAST CORP CL A	21,303	$961K	0.1%	$45.11 *	$15.67	+9.9%	COM	20030N101
EW	EDWARDS LIFESCIENCES CORP	13,725	$956K	0.1%	$69.65 *	$11.81	-1.8%	COM	28176E108
CLX	CLOROX COMPANY	11,631	$950K	0.1%	$81.68 *	$60.00	-4.1%	COM	189054109
—	SENSATA TECHNOLOGIES	24,738	$947K	0.1%	$38.28	$38.28	—	COM	N7902X106
SO	SOUTHERN COMPANY	22,564	$929K	0.1%	$41.17 *	$26.67	-8.8%	COM	842587107
—	TYCO INTERNATIONAL LTD	26,538	$928K	0.1%	$34.97	$32.96	—	COM	H89128104
GILD	GILEAD SCIENCES INC	14,693	$924K	0.1%	$62.89 *	$37.12	+17.7%	COM	375558103
IT	GARTNER INC	15,388	$923K	0.1%	$59.98	$57.14	+5.0%	COM	366651107
ADP	AUTOMATIC DATA PROCESSING INC	12,732	$922K	0.1%	$72.42 *	$45.09	+7.7%	COM	053015103
—	BAKER HUGHES INC	18,629	$915K	0.1%	$49.12	$46.12	—	COM	057224107
—	ALPS ALERIAN MLP	51,932	$913K	0.1%	$17.58	$17.85	—	ETF	00162Q866
ADM	ARCHER-DANIELS-MIDLAND CO	24,715	$911K	0.1%	$36.86 *	$23.37	+11.3%	COM	039483102
—	CHICAGO BRIDGE & IRON CO	13,366	$906K	0.1%	$67.78	$60.56	—	COM	167250109
—	MONSANTO CO	8,522	$889K	0.1%	$104.32	$98.77	—	COM	61166W101
GSG	ISHARES S&P GSCI COMMODITY IND	27,091	$877K	0.1%	$32.37	$31.87	+1.6%	ETF	46428R107
IWR	ISHARES TR RUSSELL MIDCAP	6,239	$868K	0.1%	$139.12 *	$32.42	+7.3%	ETF	464287499
BIIB	BIOGEN IDEC INC	3,602	$867K	0.1%	$240.70	$223.81	+7.6%	COM	09062X103
IWO	ISHARES RUSSELL 2000 GROWTH IN	6,848	$862K	0.1%	$125.88	$109.98	+14.4%	ETF	464287648
SWKS	SKYWORKS SOLUTIONS INC	34,656	$861K	0.1%	$24.84 *	$19.41	+2.3%	COM	83088M102
ORLY	O REILLY AUTOMOTIVE INC	6,679	$852K	0.1%	$127.56 *	$7.66	+11.1%	COM	67103H107
—	TORTOISE ENERGY INFRASTRUCTURE	18,303	$840K	0.1%	$45.89	$46.49	—	COM	89147L100
CBT	CABOT CORP	19,665	$840K	0.1%	$42.72 *	$27.67	+15.9%	COM	127055101
MYGN	MYRIAD GENETICS INC	34,703	$816K	0.1%	$23.51	$28.98	-18.9%	COM	62855J104
—	EXPRESS SCRIPTS HLDG CO	12,516	$773K	0.1%	$61.76	$61.75	—	COM	30219G108
IWP	ISHARES TR RUSSELL MCP GR	9,679	$757K	0.1%	$78.21 *	$35.90	+8.9%	ETF	464287481
—	ARM HLDGS PLC ADR	15,703	$756K	0.1%	$48.14	$48.14	—	COM	042068106
TJX	TJX COMPANIES INC	13,387	$755K	0.1%	$56.40 *	$20.87	+14.5%	COM	872540109
—	LAYNE CHRISTENSEN CO	36,234	$723K	0.1%	$19.95	$19.51	—	COM	521050104
VB	VANGUARD SMALL CAP	7,048	$722K	0.1%	$102.44	$92.50	+10.8%	ETF	922908751
IYZ	ISHARES DJ US TELECOMMUNICATIO	26,159	$721K	0.1%	$27.56	$26.15	+5.5%	COM	464287713
ODFL	OLD DOMINION FREIGHT LINES	15,479	$712K	0.1%	$46.00 *	$12.89	+14.3%	COM	679580100
BMO	BANK MONTREAL QUE	10,415	$696K	0.1%	$66.83 *	$36.25	+12.0%	COM	063671101
EFSC	ENTERPRISE FINANCIAL SVCS	41,183	$696K	0.1%	$16.90 *	$12.10	+14.2%	COM	293712105
LKQ	LKQ CORP	21,741	$693K	0.1%	$31.88 *	$21.42	+33.6%	COM	501889208
—	TUPPERWARE BRANDS CORP	8,000	$691K	0.1%	$86.38	$77.75	—	COM	899896104
—	DELL INC	49,801	$685K	0.1%	$13.75	$13.32	—	COM	24702R101
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	4	$682K	0.1%	$170500.00	$165023.42	+3.3%	COM	084670108
—	HOLLYFRONTIER CORP	16,093	$678K	0.1%	$42.13	$42.80	—	COM	436106108
SONY	SONY CORP ADR	31,037	$668K	0.1%	$21.52	$18.78	+14.6%	COM	835699307
CFFN	CAPITOL FED FINL INC	53,129	$660K	0.1%	$12.42 *	$5.11	+5.1%	COM	14057J101
—	AVG TECHNOLOGIES NV	27,459	$657K	0.1%	$23.93	$23.93	—	COM	N07831105
—	AVON PRODUCTS INC	31,468	$648K	0.1%	$20.59	$21.04	—	COM	054303102
IWS	ISHARES TR RUSSELL MCP VL	10,423	$635K	0.1%	$60.92	$58.12	+4.8%	ETF	464287473
—	GANNETT CO INC	23,527	$630K	0.1%	$26.78	$24.48	—	COM	364730101
STM	STMICROELECTRONICS N V ADR	67,914	$625K	0.1%	$9.20	$8.79	+4.7%	COM	861012102
—	KINDER MORGAN ENERGY PTNRS LP	7,616	$608K	0.1%	$79.83	$85.35	—	COM	494550106
—	JAPAN EQUITY FUND	86,987	$595K	0.0%	$6.84	$6.46	—	IETF	471057109
SRCE	1ST SOURCE CORP	21,565	$581K	0.0%	$26.94	$23.75	—	COM	336901103
—	PIONEER NATURAL RESOUCES CO	3,066	$579K	0.0%	$188.85	$146.39	—	COM	723787107
VYM	VANGUARD HIGH DIVIDEND YIELD I	9,809	$564K	0.0%	$57.50	$56.57	+1.6%	ETF	921946406
—	JPMORGAN ALERIAN MLP INDEX ETN	12,539	$559K	0.0%	$44.58	$46.66	—	ETF	46625H365
—	PRICELINE	552	$558K	0.0%	$1010.87	$826.61	—	COM	741503403
—	WESTAR ENERGY INC	17,798	$546K	0.0%	$30.68	$31.98	—	COM	95709T100
WY	WEYERHAEUSER CO	19,010	$544K	0.0%	$28.62 *	$18.73	-4.3%	COM	962166104
NOK	NOKIA CORP ADR	82,575	$537K	0.0%	$6.50	$3.52	+84.9%	COM	654902204
—	PEP BOYS MANNY MOE & JACK	43,020	$536K	0.0%	$12.46	$11.58	—	COM	713278109
IWB	ISHARES TR RUSSELL 1000	5,531	$521K	0.0%	$94.20	$89.55	+5.2%	ETF	464287622
URI	UNITED RENTALS INC	8,875	$517K	0.0%	$58.25 *	$53.73	+5.1%	COM	911363109
GTLS	CHART INDUSTRIES INC	4,086	$503K	0.0%	$123.10	$87.43	+40.7%	COM	16115Q308
—	HEALTH CARE REIT INC	8,040	$502K	0.0%	$62.44	$66.73	—	COM	42217K106
NSC	NORFOLK SOUTHERN CORP	6,394	$495K	0.0%	$77.42 *	$57.67	+2.3%	COM	655844108
—	ISHARES NYSE COMPOSITE INDEX	5,630	$494K	0.0%	$87.74	$82.95	—	ETF	464287143
SYK	STRYKER CORP	7,265	$491K	0.0%	$67.58 *	$56.92	+2.6%	COM	863667101
MHK	MOHAWK INDS INC	3,761	$490K	0.0%	$130.28	$121.93	+6.8%	COM	608190104
IVW	ISHARES S&P 500 BARRA GROWTH I	5,485	$490K	0.0%	$89.33 *	$21.26	+5.1%	ETF	464287309
TSM	TAIWAN SEMICONDUCTOR MFG CO LT	28,725	$487K	0.0%	$16.95	$18.42	-7.9%	COM	874039100
ZBH	ZIMMER HOLDINGS INC.	5,912	$486K	0.0%	$82.21 *	$67.30	+7.2%	COM	98956P102
—	THE ADT CORPORATION	11,827	$481K	0.0%	$40.67	$39.89	—	COM	00101J106
AKAM	AKAMAI TECHNOLOGIES INC	8,967	$464K	0.0%	$51.75	$47.16	+9.6%	COM	00971T101
YORW	YORK WTR CO	22,839	$458K	0.0%	$20.05 *	$14.26	+8.4%	COM	987184108
—	MAGELLAN MIDSTREAM PRTNRS LP	8,068	$455K	0.0%	$56.40	$54.54	—	COM	559080106
DSGR	LAWSON PRODUCTS INC	43,295	$446K	0.0%	$10.30 *	$7.16	-28.0%	COM	520776105
—	BEAM INC	6,870	$444K	0.0%	$64.63	$63.05	—	COM	073730103
—	TATA MTRS LTD SPONS ADR	15,968	$425K	0.0%	$26.62	$23.44	—	COM	876568502
NEE	NEXTERA ENERGY INC	5,280	$423K	0.0%	$80.11 *	$14.18	+2.2%	COM	65339F101
—	SPDR S&P 600 SMALL CAP	4,375	$419K	0.0%	$95.77	$86.91	—	ETF	78464A813
VIG	VANGUARD DIVIDEND APPRECIATION	5,980	$416K	0.0%	$69.57	$67.36	+3.3%	ETF	921908844
NVO	NOVO-NORDISK ADR	2,440	$413K	0.0%	$169.26	$166.43	+1.7%	COM	670100205
META	FACEBOOK INC	8,173	$411K	0.0%	$50.29	$25.44	+96.1%	COM	30303M102
HSY	HERSHEY FOODS CORP	4,404	$407K	0.0%	$92.42 *	$65.69	+5.5%	COM	427866108
CMI	CUMMINS INC	3,065	$407K	0.0%	$132.79 *	$81.53	+18.0%	COM	231021106
OGE	OGE ENERGY CORP	11,058	$399K	0.0%	$36.08	$36.14	-0.1%	COM	670837103
CVS	CVS CAREMARK CORP	7,020	$398K	0.0%	$56.70 *	$41.44	-1.6%	COM	126650100
—	VMWARE INC CL A	4,923	$398K	0.0%	$80.85	$80.85	—	COM	928563402
VEU	VANGUARD FTSE ALL WORLD EX US	8,093	$393K	0.0%	$48.56	$46.78	+3.9%	IETF	922042775
—	PROSHARES SHORT S&P500	13,900	$389K	0.0%	$27.99	$29.20	—	ETF	74347R503
REGN	REGENERON PHARMACEUTICALS	1,222	$382K	0.0%	$312.60	$231.58	+34.4%	COM	75886F107
ARI	APOLLO COMMERCIAL REAL ESTATE	25,000	$382K	0.0%	$15.28	$15.87	—	COM	03762U105
—	WPX ENERGY INC	19,852	$382K	0.0%	$19.24	$18.94	—	COM	98212B103
AEP	AMERICAN ELECTRIC POWER CO	8,537	$370K	0.0%	$43.34 *	$30.44	-8.3%	COM	025537101
ORI	OLD REP INTERNATIONAL CORP	23,805	$367K	0.0%	$15.42 *	$5.60	+18.9%	COM	680223104
NUE	NUCOR CORP	7,414	$363K	0.0%	$48.96 *	$32.41	+12.2%	COM	670346105
IJK	ISHARES S&P MIDCAP 400 BARRA G	2,558	$356K	0.0%	$139.17 *	$32.57	+6.8%	ETF	464287606
UAA	UNDER ARMOUR INC CL A	4,420	$351K	0.0%	$79.41 *	$14.57	+36.3%	COM	904311107
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	4,173	$343K	0.0%	$82.20 *	$29.46	+23.5%	COM	192446102
IJT	ISHARES S&P SMALLCAP 600 BARRA	3,156	$342K	0.0%	$108.37 *	$47.88	+13.2%	ETF	464287887
—	MARKET VECTORS GOLD MINERS	13,425	$336K	0.0%	$25.03	$24.52	—	COM	57060U100
—	FMC TECHNOLOGIES INC	6,025	$334K	0.0%	$55.44	$55.44	—	COM	30249U101
DKS	DICKS SPORTING GOODS INC	6,240	$333K	0.0%	$53.37 *	$36.98	+7.2%	COM	253393102
—	KELLOGG CO	5,628	$331K	0.0%	$58.81 *	$38.93	-7.3%	COM	487836108
—	ENERGIZER HLDGS INC	3,609	$329K	0.0%	$91.16	$100.58	—	COM	29266R108
IYH	ISHARES DJ US HEALTHCARE	3,053	$326K	0.0%	$106.78 *	$20.12	+6.3%	COM	464287762
—	PENTAIR LTD SHS	4,995	$324K	0.0%	$64.86	$57.65	—	COM	H6169Q108
—	KIMBALL INTL INC	28,850	$320K	0.0%	$11.09	$9.72	—	COM	494274103
—	ISHARES MSCI JAPAN INDEX	26,500	$316K	0.0%	$11.92	$11.21	—	IETF	464286848
JKHY	HENRY JACK & ASSOC INC	6,055	$313K	0.0%	$51.69 *	$39.46	+12.3%	COM	426281101
ET	ENERGY TRANSFER EQUITY L P	4,735	$311K	0.0%	$65.68	$60.67	—	COM	29273V100
—	ROYAL DUTCH SHELL PLC ADR A	4,701	$309K	0.0%	$65.73	$63.80	—	COM	780259206
FIS	FIDELITY NATL INFORMATION SVCS	6,322	$294K	0.0%	$46.50 *	$34.36	+9.6%	COM	31620M106
SLV	ISHARES SILVER TRUST	14,039	$293K	0.0%	$20.87	$22.42	-6.8%	COM	46428Q109
IYR	ISHARES DOW JONES US REAL ESTA	4,571	$292K	0.0%	$63.88	$70.67	-9.7%	ETF	464287739
IYT	ISHARES DJ US TRANSPORTATION I	2,465	$290K	0.0%	$117.65 *	$27.75	+6.0%	COM	464287192
NOC	NORTHROP GRUMMAN CORP	3,018	$287K	0.0%	$95.10 *	$62.64	+23.7%	COM	666807102
—	YAMANA GOLD INC	27,601	$287K	0.0%	$10.40	$9.50	—	COM	98462Y100
GGG	GRACO INC	3,859	$286K	0.0%	$74.11 *	$17.05	+22.2%	COM	384109104
IWV	ISHARES RUSSELL 3000 INDEX	2,812	$284K	0.0%	$101.00	$95.75	+5.6%	ETF	464287689
PWR	QUANTA SERVICES INC	10,235	$282K	0.0%	$27.55 *	$27.23	-0.9%	COM	74762E102
IJJ	ISHARES S&P MIDCAP 400 BARRA V	2,412	$261K	0.0%	$108.21 *	$50.90	+6.1%	ETF	464287705
LNC	LINCOLN NATIONAL CORP INDIANA	6,166	$259K	0.0%	$42.00 *	$22.50	+23.5%	COM	534187109
—	PERFICIENT INC	14,102	$259K	0.0%	$18.37	$13.33	—	COM	71375U101
PBR	PETROLEO BRASILEIRO ADR	16,745	$259K	0.0%	$15.47	$17.04	-9.1%	COM	71654V408
SIEGY	SIEMENS A G ADR	2,142	$258K	0.0%	$120.45	$104.90	+14.9%	COM	826197501
—	NUSTAR ENERGY L P	6,410	$257K	0.0%	$40.09	$45.71	—	COM	67058H102
ED	CONSOLIDATED EDISON INC	4,625	$255K	0.0%	$55.14 *	$37.38	-6.5%	COM	209115104
—	STATOIL ASA ADR	11,182	$254K	0.0%	$22.72	$20.71	—	COM	85771P102
EPD	ENTERPRISE PRODUCTS PARTNERS L	4,144	$253K	0.0%	$61.05	$62.26	—	COM	293792107
WDC	WESTERN DIGITAL CORP	3,938	$250K	0.0%	$63.48 *	$35.69	+10.2%	COM	958102105
GS	GOLDMAN SACHS GROUP INC	1,551	$245K	0.0%	$157.96 *	$120.06	+4.3%	COM	38141G104
DLTR	DOLLAR TREE INC	4,245	$243K	0.0%	$57.24	$48.73	+17.3%	COM	256746108
HIW	HIGHWOODS PPTYS INC	6,750	$238K	0.0%	$35.26	$35.56	—	COM	431284108
CAH	CARDINAL HEALTH INC	4,539	$237K	0.0%	$52.21 *	$32.61	+15.6%	COM	14149Y108
—	ENERGY TRANSFER PARTNERS LP	4,510	$235K	0.0%	$52.11	$50.63	—	COM	29273R109
PCG	PG&E CORP	5,669	$232K	0.0%	$40.92 *	$38.88	-9.5%	COM	69331C108
—	FOREST LABS INC	5,370	$230K	0.0%	$42.83	$41.07	—	COM	345838106
IVE	ISHARES TR S&P 500 VALUE	2,923	$229K	0.0%	$78.34	$78.94	-0.8%	ETF	464287408
—	DST SYS INC	3,019	$228K	0.0%	$75.52	$75.52	—	COM	233326107
DEO	DIAGEO PLC ADR	1,770	$225K	0.0%	$127.12	$121.02	+5.0%	COM	25243Q205
PEG	PUBLIC SERVICE ENTERPRISE GROU	6,800	$224K	0.0%	$32.94 *	$21.73	-1.8%	COM	744573106
—	WEATHERFORD INTL LTD	14,372	$220K	0.0%	$15.31	$13.70	—	COM	H27013103
IJS	ISHARES S&P SMALLCAP 600 BARRA	2,154	$220K	0.0%	$102.14 *	$49.73	+2.8%	ETF	464287879
SCZ	ISHARES MSCI EAFE SMALL CAP IN	4,457	$216K	0.0%	$48.46	$44.25	+9.6%	IETF	464288273
PNNT	PENNANTPARK INVT CORP	19,000	$214K	0.0%	$11.26 *	$2.41	+5.7%	COM	708062104
—	ISHARES COMEX GOLD TR	16,248	$209K	0.0%	$12.86	$11.99	—	ETF	464285105
SAN	BANCO SANTANDER SA ADR	25,260	$206K	0.0%	$8.16	$7.03	+16.2%	COM	05964H105
TXN	TEXAS INSTRUMENTS INC	5,097	$205K	0.0%	$40.22 *	$25.31	+13.8%	COM	882508104
O	REALTY INCOME CORP	5,065	$201K	0.0%	$39.68 *	$22.57	-4.2%	COM	756109104
—	GABELLI DIVIDEND & INCOME	10,000	$199K	0.0%	$19.90	$19.90	—	ETF	36242H104
RF	REGIONS FINANCIAL CORP	21,001	$194K	0.0%	$9.24 *	$5.80	+6.9%	COM	7591EP100
ARCC	ARES CAP CORP	10,400	$180K	0.0%	$17.31 *	$5.37	+0.4%	COM	04010L103
—	LSI CORPORATION	22,777	$178K	0.0%	$7.81	$7.14	—	COM	502161102
—	JHANCOCK TAX-ADV DIV INC	10,000	$174K	0.0%	$17.40	$18.80	—	ETF	41013V100
—	CORENERGY INFRASTRUCTURE TRUST	24,000	$168K	0.0%	$7.00	$7.00	—	COM	21870U205
—	XEROX CORP	16,129	$166K	0.0%	$10.29	$9.07	—	COM	984121103
FFBC	FIRST FINL BANCORP OH	10,327	$157K	0.0%	$15.20 *	$9.47	+1.6%	COM	320209109
—	HERCULES OFFSHORE INC	21,242	$156K	0.0%	$7.34	$7.04	—	COM	427093109
TIIAY	TELECOM ITALIA ADR	18,211	$148K	0.0%	$8.13	$7.77	+4.9%	COM	87927Y102
—	ANNALY MORTGAGE MANAGMENT	12,676	$147K	0.0%	$11.60	$12.50	—	COM	035710409
—	ABRAXAS PETE CORP	57,000	$147K	0.0%	$2.58	$2.13	—	COM	003830106
—	CHINA CORD BLOOD CORP	37,500	$143K	0.0%	$3.81	$2.80	—	COM	G21107100
—	TALISMAN ENERGY INC	10,873	$125K	0.0%	$11.50	$11.47	—	COM	87425E103
—	ALCATEL-LUCENT ADR	30,237	$107K	0.0%	$3.54	$1.83	—	COM	013904305
MUFG	MITSUBISHI UFJ FINANCIAL GROUP	15,423	$99,000	0.0%	$6.42	$6.41	+0.1%	COM	606822104
—	OI SA SPONSORED ADR	38,871	$75,000	0.0%	$1.93	$1.95	—	COM	670851104
—	FRONTIER COMMUNICATIONS CORP	15,891	$66,000	0.0%	$4.15	$4.08	—	COM	35906A108
—	SILICONWARE PRECISION INDS LTD	11,040	$64,000	0.0%	$5.80	$5.80	—	COM	827084864
—	ZYNGA INC	10,000	$37,000	0.0%	$3.70	$2.80	—	COM	98986T108
—	IPASS INC	13,700	$27,000	0.0%	$1.97	$1.90	—	COM	46261V108
—	SWISHER HYGIENE INC	10,000	$6,000	0.0%	$0.60	$0.90	—	COM	870808102