Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MDY	SPDR S&P MIDCAP 400	97,806	$23.88M	1.8%	$244.20	$211.48	+15.5%	ETF	78467Y107
IWF	ISHARES RUSSELL 1000 GROWTH	277,558	$23.86M	1.8%	$85.95 *	$18.50	+16.2%	ETF	464287614
—	NIC INC	894,860	$22.25M	1.7%	$24.87	$16.53	—	COM	62914B100
SDY	SPDR S&P DIVIDEND	298,437	$21.67M	1.6%	$72.62	$67.34	+7.8%	ETF	78464A763
XOM	EXXON MOBIL CORP	211,205	$21.37M	1.6%	$101.20 *	$53.69	+14.4%	COM	30231G102
MSFT	MICROSOFT CORP	505,531	$18.91M	1.4%	$37.41 *	$26.70	+16.2%	COM	594918104
—	GENERAL ELECTRIC CO	666,467	$18.68M	1.4%	$28.03	$23.83	—	COM	369604103
CVX	CHEVRONTEXACO CORP	133,462	$16.67M	1.2%	$124.91 *	$71.34	+5.4%	COM	166764100
PEP	PEPSICO INC	194,834	$16.16M	1.2%	$82.94 *	$56.02	+3.5%	COM	713448108
EMR	EMERSON ELEC CO	229,748	$16.12M	1.2%	$70.18 *	$40.02	+26.9%	COM	291011104
AAPL	APPLE INC	28,593	$16.04M	1.2%	$561.01 *	$13.16	+32.2%	COM	037833100
IWD	ISHARES TR RUSSELL 1000 VALUE	167,370	$15.76M	1.2%	$94.17	$84.82	+11.0%	ETF	464287598
VZ	VERIZON COMMUNICATIONS	317,196	$15.59M	1.2%	$49.14 *	$27.04	-1.6%	COM	92343V104
—	DU PONT, E.I. DE NEMOURS & CO	228,725	$14.86M	1.1%	$64.97	$52.50	—	COM	263534109
T	AT&T CORP	420,504	$14.79M	1.1%	$35.16 *	$11.39	-0.8%	COM	00206R102
MCD	MCDONALDS CORP	146,270	$14.19M	1.1%	$97.03 *	$71.64	-0.8%	COM	580135101
DUK	DUKE ENERGY CORP	201,671	$13.92M	1.0%	$69.01 *	$41.83	+0.4%	COM	26441C204
EFA	ISHARES MSCI EAFE INDEX	205,693	$13.8M	1.0%	$67.10	$60.68	+10.6%	IETF	464287465
PFE	PFIZER INC	446,347	$13.67M	1.0%	$30.63 *	$16.54	+6.7%	COM	717081103
SPY	SPDR S&P 500 ETF TR UNIT SER 1	73,359	$13.55M	1.0%	$184.69	$164.40	+12.3%	ETF	78462F103
INTC	INTEL CORP	480,582	$12.47M	0.9%	$25.96 *	$17.18	+12.4%	COM	458140100
JNJ	JOHNSON & JOHNSON	135,786	$12.44M	0.9%	$91.59 *	$59.72	+9.9%	COM	478160104
IBM	INTERNATIONAL BUSINESS MACHINE	65,568	$12.3M	0.9%	$187.58 *	$117.14	-5.3%	COM	459200101
VTI	VANGUARD TOTAL STOCK MARKET VI	128,114	$12.29M	0.9%	$95.92	$83.18	+15.3%	ETF	922908769
—	VODAFONE GROUP PLC ADR	311,282	$12.24M	0.9%	$39.31	$28.74	—	COM	92857W209
PG	PROCTER & GAMBLE CO	147,816	$12.03M	0.9%	$81.41 *	$55.00	+5.5%	COM	742718109
WM	WASTE MANAGEMENT INC	253,055	$11.36M	0.9%	$44.87 *	$30.75	+13.8%	COM	94106L109
COP	CONOCOPHILLIPS	159,864	$11.29M	0.8%	$70.65 *	$39.96	+19.3%	COM	20825C104
—	GLAXOSMITHKLINE PLC ADR	210,311	$11.23M	0.8%	$53.39	$50.12	—	COM	37733W105
—	HEWLETT-PACKARD CO	381,735	$10.68M	0.8%	$27.98	$24.80	—	COM	428236103
CAT	CATERPILLAR INC DEL	113,928	$10.35M	0.8%	$90.81 *	$61.68	+8.2%	COM	149123101
CAG	CONAGRA INC	300,714	$10.13M	0.8%	$33.70 *	$17.61	-1.0%	COM	205887102
VWO	VANGUARD INTL EQUITY INDEX FD	242,302	$9.968M	0.7%	$41.14	$41.93	-1.9%	IETF	922042858
MMM	3M CO	70,062	$9.826M	0.7%	$140.25 *	$61.71	+30.0%	COM	88579Y101
—	GOOGLE INC CL A	8,585	$9.621M	0.7%	$1120.68	$880.42	—	COM	38259P508
MRK	MERCK & CO INC	186,705	$9.345M	0.7%	$50.05 *	$30.08	+9.5%	COM	58933Y105
JPM	J P MORGAN CHASE & CO	156,707	$9.164M	0.7%	$58.48 *	$36.43	+16.1%	COM	46625H100
—	UNITED TECHNOLOGIES CORP	78,974	$8.987M	0.7%	$113.80	$93.60	—	COM	913017109
—	CERNER CORP	155,849	$8.687M	0.7%	$55.74	$74.71	—	COM	156782104
WMT	WAL MART STORES INC	109,940	$8.651M	0.6%	$78.69 *	$19.98	+3.8%	COM	931142103
NVS	NOVARTIS ADR	105,997	$8.52M	0.6%	$80.38	$72.67	+10.6%	COM	66987V109
UNP	UNION PACIFIC CORP	50,291	$8.449M	0.6%	$168.00 *	$57.16	+12.7%	COM	907818108
WOR	WORTHINGTON INDS INC	198,361	$8.347M	0.6%	$42.08 *	$20.24	+28.2%	COM	981811102
PNC	PNC BANK CORP	106,949	$8.297M	0.6%	$77.58 *	$47.52	+13.0%	COM	693475105
DEM	WISDOMTREE EMERGING MARKETS EQ	161,402	$8.236M	0.6%	$51.03	$53.63	-4.9%	IETF	97717W315
BMY	BRISTOL MYERS SQUIBB CO	154,616	$8.218M	0.6%	$53.15 *	$28.67	+25.2%	COM	110122108
—	ROYAL DUTCH SHELL PLC SPONS AD	109,012	$8.188M	0.6%	$75.11	$66.66	—	COM	780259107
ORCL	ORACLE CORP	209,506	$8.016M	0.6%	$38.26 *	$27.60	+16.1%	COM	68389X105
TMO	THERMO FISHER SCIENTIFIC INC	68,571	$7.635M	0.6%	$111.34 *	$80.14	+33.7%	COM	883556102
UMBF	UMB FINANCIAL CORP	117,510	$7.554M	0.6%	$64.28	$50.96	+26.1%	COM	902788108
SLB	SCHLUMBERGER LTD	83,807	$7.552M	0.6%	$90.11 *	$52.90	+23.0%	COM	806857108
D	DOMINION RES INC VA	114,196	$7.387M	0.6%	$64.69 *	$34.62	+13.0%	COM	25746U109
—	COVIDIEN PLC SHS	108,021	$7.356M	0.6%	$68.10	$63.03	—	COM	G2554F113
—	CELGENE CORP	43,044	$7.273M	0.5%	$168.97	$117.81	—	COM	151020104
BAX	BAXTER INTL INC	103,158	$7.175M	0.5%	$69.55 *	$29.75	+2.8%	COM	071813109
BHP	BHP BILLITON LTD ADR	103,281	$7.044M	0.5%	$68.20 *	$62.18	+4.0%	COM	088606108
KMB	KIMBERLY CLARK CORP	65,640	$6.857M	0.5%	$104.46 *	$63.06	+6.2%	COM	494368103
—	THOMSON REUTERS CORP	180,409	$6.823M	0.5%	$37.82	$32.57	—	COM	884903105
DHR	DANAHER CORP	88,285	$6.816M	0.5%	$77.20 *	$25.13	+24.8%	COM	235851102
EEM	ISHARES MSCI EMERGING MARKET	162,649	$6.798M	0.5%	$41.80	$41.50	+0.7%	IETF	464287234
NKE	NIKE INC CL B	86,174	$6.777M	0.5%	$78.64 *	$26.73	+26.6%	COM	654106103
—	TECO ENERGY INC	391,715	$6.753M	0.5%	$17.24	$17.19	—	COM	872375100
ETR	ENTERGY CORP	105,868	$6.698M	0.5%	$63.27 *	$20.53	-5.0%	COM	29364G103
—	JOHNSON CONTROLS	130,017	$6.67M	0.5%	$51.30	$35.79	—	COM	478366107
—	SPECTRA ENERGY CORP	185,064	$6.592M	0.5%	$35.62	$34.46	—	COM	847560109
CBSH	COMMERCE BANCSHARES INC	145,635	$6.54M	0.5%	$44.91 *	$21.56	+14.3%	COM	200525103
PAYX	PAYCHEX INC	142,361	$6.482M	0.5%	$45.53 *	$25.02	+25.8%	COM	704326107
—	CHUBB CORP	66,680	$6.443M	0.5%	$96.63	$84.65	—	COM	171232101
MET	METLIFE INC	118,984	$6.416M	0.5%	$53.92 *	$24.61	+31.6%	COM	59156R108
XLK	TECHNOLOGY SECTOR SPDR	176,941	$6.324M	0.5%	$35.74 *	$15.77	+13.3%	COM	81369Y803
HRB	H & R BLOCK INC	214,938	$6.242M	0.5%	$29.04 *	$18.18	+3.8%	COM	093671105
QCOM	QUALCOMM INC	83,699	$6.215M	0.5%	$74.25 *	$45.13	+17.8%	COM	747525103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	51,822	$6.144M	0.5%	$118.56	$110.16	+7.6%	COM	084670702
—	ALLERGAN INC	54,596	$6.064M	0.5%	$111.07	$86.98	—	COM	018490102
UNH	UNITEDHEALTH GROUP	76,789	$5.782M	0.4%	$75.30 *	$51.39	+20.8%	COM	91324P102
CME	CHICAGO MERCANTILE HOLDINGS IN	72,549	$5.692M	0.4%	$78.46 *	$39.73	+23.7%	COM	12572Q105
BP	BP PLC ADR	114,789	$5.58M	0.4%	$48.61	$42.73	+13.8%	COM	055622104
CWT	CALIFORNIA WATER SVC GROUP	241,503	$5.571M	0.4%	$23.07 *	$15.03	+18.3%	COM	130788102
COST	COSTCO WHSL CORP	46,641	$5.551M	0.4%	$119.02 *	$86.96	+9.1%	COM	22160K105
AMP	AMERIPRISE FINANCIAL INC	47,451	$5.459M	0.4%	$115.04 *	$59.57	+50.0%	COM	03076C106
AVY	AVERY DENNISON CORP	105,968	$5.319M	0.4%	$50.19 *	$33.15	+19.7%	COM	053611109
TRV	TRAVELERS COMPANIES INC	58,373	$5.285M	0.4%	$90.54 *	$63.44	+9.5%	COM	89417E109
—	TORTOISE MLP	192,799	$5.273M	0.4%	$27.35	$28.74	—	COM	89148B101
DIS	DISNEY COMPANY	68,879	$5.262M	0.4%	$76.39 *	$56.32	+22.0%	COM	254687106
UPS	UNITED PARCEL SERVICE INC CL B	49,725	$5.225M	0.4%	$105.08 *	$55.52	+24.2%	COM	911312106
—	KANSAS CITY LIFE INS CO	108,170	$5.164M	0.4%	$47.74	$38.27	—	COM	484836101
OXY	OCCIDENTAL PETROLEUM CORP	54,085	$5.143M	0.4%	$95.09 *	$59.36	+7.1%	COM	674599105
CSCO	CISCO SYS INC	227,930	$5.112M	0.4%	$22.43 *	$15.22	+1.3%	COM	17275R102
—	EMC CORP	202,351	$5.089M	0.4%	$25.15	$23.62	—	COM	268648102
VBR	VANGUARD INDEX FDS SM CP VAL	52,036	$5.067M	0.4%	$97.37	$83.35	+16.8%	ETF	922908611
—	INTEGRYS ENERGY GROUP INC	93,129	$5.067M	0.4%	$54.41	$58.53	—	COM	45822P105
VEA	VANGUARD FTSE DEVELOPED MARKET	121,507	$5.064M	0.4%	$41.68	$37.82	+10.2%	IETF	921943858
—	KRAFT FOODS GROUP INC	92,657	$4.995M	0.4%	$53.91	$55.30	—	COM	50076Q106
F	FORD MTR CO	322,234	$4.972M	0.4%	$15.43 *	$7.74	+7.2%	COM	345370860
—	DIRECTV	71,406	$4.931M	0.4%	$69.06	$61.92	—	COM	25490A309
BKH	BLACK HILLS CORP	93,325	$4.9M	0.4%	$52.50 *	$30.15	+13.7%	COM	092113109
LEG	LEGGETT & PLATT INC	156,484	$4.842M	0.4%	$30.94	$32.56	-5.0%	COM	524660107
—	HILLENBRAND INC	164,265	$4.833M	0.4%	$29.42	$23.71	—	COM	431571108
CPB	CAMPBELL SOUP CO	110,740	$4.793M	0.4%	$43.28 *	$30.86	-3.4%	COM	134429109
—	NATIONAL OILWELL VARCO INC	60,110	$4.781M	0.4%	$79.54	$69.31	—	COM	637071101
EXC	EXELON CORP	173,670	$4.757M	0.4%	$27.39 *	$15.41	-17.4%	COM	30161N101
A	AGILENT TECHNOLOGIES INC	82,812	$4.736M	0.4%	$57.19 *	$27.97	+32.6%	COM	00846U101
—	DIEBOLD INC	142,861	$4.716M	0.4%	$33.01	$33.49	—	COM	253651103
VFC	VF CORP	73,044	$4.554M	0.3%	$62.35 *	$49.53	+18.5%	COM	918204108
AMZN	AMAZON	11,308	$4.51M	0.3%	$398.83 *	$13.32	+49.7%	COM	023135106
—	BED BATH BEYOND INC	55,272	$4.438M	0.3%	$80.29	$71.59	—	COM	075896100
SON	SONOCO PRODUCTS CO	106,223	$4.432M	0.3%	$41.72 *	$22.97	+22.1%	COM	835495102
HAS	HASBRO INC	79,599	$4.379M	0.3%	$55.01 *	$30.30	+22.8%	COM	418056107
XLF	FINANCIAL SELECT SECTOR SPDR	190,967	$4.175M	0.3%	$21.86 *	$15.59	+13.9%	COM	81369Y605
—	SCANA CORP	86,728	$4.07M	0.3%	$46.93	$49.05	—	COM	80589M102
PHG	KONINKLIJKE PHILIPS ELECTR ADR	109,300	$4.041M	0.3%	$36.97	$28.45	+29.9%	COM	500472303
IJR	ISHARES S&P SMALLCAP 600 INDEX	36,658	$4M	0.3%	$109.12 *	$44.38	+23.0%	ETF	464287804
GIS	GENERAL MILLS INC	79,960	$3.991M	0.3%	$49.91 *	$32.08	+2.8%	COM	370334104
ACN	ACCENTURE PLC IRELAND SHS CL A	48,351	$3.975M	0.3%	$82.21 *	$63.81	+5.0%	COM	G1151C101
WFC	WELLS FARGO & CO	87,296	$3.963M	0.3%	$45.40 *	$27.79	+16.7%	COM	949746101
—	SYMANTEC CORP	165,432	$3.901M	0.3%	$23.58	$23.14	—	COM	871503108
FDX	FEDEX CORP	26,637	$3.83M	0.3%	$143.78 *	$81.95	+48.6%	COM	31428X106
—	WALGREEN CO	65,490	$3.762M	0.3%	$57.44	$44.20	—	COM	931422109
EBAY	EBAY INC	68,483	$3.757M	0.3%	$54.86 *	$19.95	+3.0%	COM	278642103
BA	BOEING CO	27,188	$3.711M	0.3%	$136.49 *	$80.37	+45.1%	COM	097023105
IWM	ISHARES RUSSELL 2000 INDEX	31,569	$3.642M	0.3%	$115.37	$95.50	+20.8%	ETF	464287655
AMAT	APPLIED MATERIALS INC	205,407	$3.632M	0.3%	$17.68 *	$12.22	+23.8%	COM	038222105
IWN	ISHARES TR RUSSELL 2000 VALUE	35,388	$3.521M	0.3%	$99.50	$84.69	+17.5%	ETF	464287630
TROW	T ROWE PRICE GROUP INC	41,530	$3.479M	0.3%	$83.77 *	$47.69	+13.8%	COM	74144T108
—	GREAT PLAINS ENERGY INC	143,405	$3.476M	0.3%	$24.24	$22.54	—	COM	391164100
—	DOW CHEM CO	78,291	$3.476M	0.3%	$44.40	$32.17	—	COM	260543103
KSS	KOHLS CORP	61,126	$3.469M	0.3%	$56.75	$49.79	+14.0%	COM	500255104
ABBV	ABBVIE INC	64,418	$3.402M	0.3%	$52.81 *	$26.55	+23.1%	COM	00287Y109
LLY	LILLY, ELI & CO	65,713	$3.351M	0.3%	$50.99 *	$42.15	-3.9%	COM	532457108
—	EMPIRE DISTRICT ELECTRIC CO	147,426	$3.345M	0.3%	$22.69	$22.32	—	COM	291641108
GLW	CORNING INC	186,334	$3.32M	0.2%	$17.82 *	$10.51	+24.3%	COM	219350105
—	MEDTRONIC INC	57,695	$3.311M	0.2%	$57.39	$51.47	—	COM	585055106
ABT	ABBOTT LABS	86,216	$3.305M	0.2%	$38.33 *	$28.85	+5.4%	COM	002824100
—	BLACKROCK INC	10,409	$3.294M	0.2%	$316.46	$257.23	—	COM	09247X101
HON	HONEYWELL INTL INC	35,651	$3.257M	0.2%	$91.36 *	$53.13	+20.6%	COM	438516106
TEVA	TEVA PHARMACEUTICAL INDS LTD A	80,315	$3.219M	0.2%	$40.08	$38.96	+2.9%	COM	881624209
RCI	ROGERS COMMUNICATIONS INC	69,348	$3.138M	0.2%	$45.25	$40.91	+10.6%	COM	775109200
DRI	DARDEN RESTAURANTS INC	56,400	$3.066M	0.2%	$54.36 *	$30.50	+10.5%	COM	237194105
TGT	TARGET CORP	48,057	$3.041M	0.2%	$63.28 *	$47.95	-7.6%	COM	87612E106
SYY	SYSCO CORP	81,879	$2.956M	0.2%	$36.10 *	$24.40	+7.5%	COM	871829107
GPC	GENUINE PARTS CO	35,484	$2.952M	0.2%	$83.19 *	$54.12	+9.3%	COM	372460105
—	BRIGGS & STRATTON CORP	134,893	$2.935M	0.2%	$21.76	$20.15	—	COM	109043109
SPG	SIMON PROPERTY GROUP INC	19,192	$2.92M	0.2%	$152.15 *	$80.96	-0.3%	COM	828806109
CL	COLGATE-PALMOLIVE	43,413	$2.831M	0.2%	$65.21 *	$44.47	+11.0%	COM	194162103
NEM	NEWMONT MINING CORP	121,800	$2.805M	0.2%	$23.03 *	$24.57	-27.5%	COM	651639106
XLI	INDUSTRIAL SECTOR SPDR	53,507	$2.796M	0.2%	$52.25	$42.45	+23.1%	COM	81369Y704
ECL	ECOLAB INC	26,735	$2.788M	0.2%	$104.28 *	$74.88	+22.1%	COM	278865100
XLV	HEALTH CARE SELECT SECTOR SPDR	50,115	$2.778M	0.2%	$55.43	$47.90	+15.7%	COM	81369Y209
KO	COCA COLA CO	67,243	$2.778M	0.2%	$41.31 *	$27.82	+1.9%	COM	191216100
—	MARATHON OIL CORP	77,823	$2.747M	0.2%	$35.30	$34.58	—	COM	565849106
MO	ALTRIA GROUP INC	70,643	$2.712M	0.2%	$38.39 *	$16.27	+10.8%	COM	02209S103
—	ENCANA CORP	148,080	$2.673M	0.2%	$18.05	$17.17	—	COM	292505104
—	BARRICK GOLD CORP	150,321	$2.65M	0.2%	$17.63	$15.74	—	COM	067901108
PM	PHILIP MORRIS INTL INC	30,160	$2.628M	0.2%	$87.14 *	$49.70	-3.0%	COM	718172109
CSX	CSX CORP	90,772	$2.612M	0.2%	$28.78 *	$6.66	+18.8%	COM	126408103
IVV	ISHARES S&P 500 INDEX	13,571	$2.519M	0.2%	$185.62	$166.69	+11.4%	ETF	464287200
CMS	CMS ENERGY CORP	92,886	$2.487M	0.2%	$26.77 *	$19.02	-2.4%	COM	125896100
—	RAYTHEON CO	27,365	$2.482M	0.2%	$90.70	$66.12	—	COM	755111507
NWL	NEWELL RUBBERMAID INC	75,722	$2.454M	0.2%	$32.41 *	$16.79	+23.8%	COM	651229106
FE	FIRSTENERGY CORP	74,088	$2.443M	0.2%	$32.97 *	$24.10	-17.3%	COM	337932107
BAC	BANK AMERICA CORP	153,236	$2.386M	0.2%	$15.57 *	$10.37	+18.2%	COM	060505104
XLY	SELECT SECTOR SPDR TR SBI CONS	35,600	$2.379M	0.2%	$66.83 *	$27.68	+20.7%	COM	81369Y407
DVY	ISHARES TR DJ SEL DIV INX	32,376	$2.31M	0.2%	$71.35	$65.36	+9.2%	ETF	464287168
AEE	AMEREN CORP	63,689	$2.303M	0.2%	$36.16 *	$23.26	+6.9%	COM	023608102
WMB	WILLIAMS CO INC	58,998	$2.276M	0.2%	$38.58 *	$18.03	+10.2%	COM	969457100
PSX	PHILLIPS 66	28,934	$2.232M	0.2%	$77.14 *	$40.44	+24.4%	COM	718546104
XLE	ENERGY SECTOR SPDR	24,533	$2.171M	0.2%	$88.49 *	$39.63	+11.7%	COM	81369Y506
—	CORRECTIONS CORP AMER	62,637	$2.009M	0.2%	$32.07	$34.34	—	COM	22025Y407
IP	INTERNATIONAL PAPER CO	39,790	$1.951M	0.1%	$49.03 *	$25.91	+7.8%	COM	460146103
USB	US BANCORP INC	48,243	$1.949M	0.1%	$40.40 *	$22.41	+19.9%	COM	902973304
—	W & R FUNDS FINL INC	29,650	$1.931M	0.1%	$65.13	$43.51	—	COM	930059100
HAL	HALLIBURTON CO	37,483	$1.902M	0.1%	$50.74 *	$33.41	+21.6%	COM	406216101
DON	WISDOMTREE MIDCAP DIVIDEND	25,289	$1.887M	0.1%	$74.62 *	$22.32	+11.4%	ETF	97717W505
SO	SOUTHERN COMPANY	45,131	$1.855M	0.1%	$41.10 *	$25.62	-4.1%	COM	842587107
XLP	CONSUMER STAPLES SECTOR SPDR	42,878	$1.843M	0.1%	$42.98	$40.71	+5.6%	COM	81369Y308
IVZ	INVESCO LTD	50,393	$1.834M	0.1%	$36.39 *	$19.01	+15.0%	COM	G491BT108
—	UNILEVER PLC ADR	43,581	$1.796M	0.1%	$41.21	$40.45	—	COM	904767704
MDLZ	MONDELEZ INTL INC CL A	48,471	$1.711M	0.1%	$35.30 *	$23.22	+17.2%	COM	609207105
V	VISA INC	7,572	$1.686M	0.1%	$222.66 *	$40.47	+26.4%	COM	92826C839
SBUX	STARBUCKS CORP	21,442	$1.681M	0.1%	$78.40 *	$24.84	+24.7%	COM	855244109
—	MYLAN INC	38,650	$1.677M	0.1%	$43.39	$31.03	—	COM	628530107
—	B/E AEROSPACE INC	19,049	$1.658M	0.1%	$87.04	$63.77	—	COM	073302101
AMGN	AMGEN INC	14,117	$1.61M	0.1%	$114.05 *	$73.34	+11.1%	COM	031162100
PKG	PACKAGING CORP OF AMERICA	24,642	$1.559M	0.1%	$63.27 *	$42.52	+4.8%	COM	695156109
—	ARM HLDGS PLC ADR	28,259	$1.547M	0.1%	$54.74	$51.08	—	COM	042068106
DVN	DEVON ENERGY CORP	24,794	$1.534M	0.1%	$61.87 *	$37.52	+10.7%	COM	25179M103
—	CALGON CARBON CORP	73,339	$1.509M	0.1%	$20.58	$16.68	—	COM	129603106
—	MICHAEL KORS HOLDINGS INC	18,522	$1.504M	0.1%	$81.20	$67.30	—	COM	G60754101
AXP	AMERICAN EXPRESS	16,450	$1.493M	0.1%	$90.76 *	$60.54	+26.4%	COM	025816109
VHT	VANGUARD HEALTH CARE	14,660	$1.482M	0.1%	$101.09	$86.29	+17.2%	COM	92204A504
ALL	ALLSTATE CORP	27,018	$1.474M	0.1%	$54.56 *	$37.12	+13.6%	COM	020002101
XLU	UTILITIES SECTOR SPDR	38,206	$1.451M	0.1%	$37.98 *	$19.60	-3.1%	COM	81369Y886
GILD	GILEAD SCIENCES INC	19,025	$1.429M	0.1%	$75.11 *	$39.68	+31.5%	COM	375558103
—	ALCOA INC	134,344	$1.428M	0.1%	$10.63	$7.82	—	COM	013817101
VO	VANGUARD MID CAP ETF	12,949	$1.425M	0.1%	$110.05 *	$23.76	+15.7%	ETF	922908629
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	8	$1.423M	0.1%	$177875.00	$169254.55	+5.1%	COM	084670108
VNQ	VANGUARD REIT INDEX ETF	21,955	$1.417M	0.1%	$64.54	$72.31	-10.7%	ETF	922908553
GLD	SPDR GOLD SHARES	11,985	$1.392M	0.1%	$116.15	$136.97	-15.2%	ETF	78463V107
—	EXPRESS SCRIPTS HLDG CO	19,390	$1.362M	0.1%	$70.24	$64.76	—	COM	30219G108
NXPI	NXP SEMICONDUCTORS	29,421	$1.351M	0.1%	$45.92 *	$26.16	+56.0%	COM	N6596X109
IDV	ISHARES DOW JONES INTL SELECT	34,949	$1.326M	0.1%	$37.94	$34.80	+9.0%	IETF	464288448
HP	HELMERICH & PAYNE INC	15,703	$1.32M	0.1%	$84.06	$61.57	+36.6%	COM	423452101
—	CHICAGO BRIDGE & IRON CO	15,856	$1.318M	0.1%	$83.12	$64.11	—	COM	167250109
—	KANSAS CITY SOUTHERN INDS INC	10,618	$1.315M	0.1%	$123.85	$106.69	—	COM	485170302
CTAS	CINTAS CORP	21,650	$1.29M	0.1%	$59.58 *	$9.70	+34.0%	COM	172908105
FSS	FEDERAL SIGNAL CORP	86,784	$1.271M	0.1%	$14.65 *	$7.25	+77.3%	COM	313855108
IJH	ISHARES S&P MIDCAP 400 INDEX	9,499	$1.271M	0.1%	$133.80 *	$23.41	+14.3%	ETF	464287507
—	CPFL ENERGIA SA ADR	78,463	$1.256M	0.1%	$16.01	$18.29	—	COM	126153105
HD	HOME DEPOT INC	15,225	$1.254M	0.1%	$82.36 *	$56.19	+10.8%	COM	437076102
IYW	ISHARES DJ US TECHNOLOGY	14,165	$1.253M	0.1%	$88.46 *	$18.58	+19.0%	COM	464287721
DES	WISDOMTREE SMALLCAP DIVIDEND	18,387	$1.246M	0.1%	$67.77 *	$19.73	+14.6%	ETF	97717W604
CMP	COMPASS MINERALS INTL INC	15,411	$1.234M	0.1%	$80.07 *	$55.02	+0.9%	COM	20451N101
—	REALPAGE INC	52,700	$1.232M	0.1%	$23.38	$18.34	—	COM	75606N109
—	HILLSHIRE BRANDS CO	36,664	$1.226M	0.1%	$33.44	$33.07	—	COM	432589109
YUM	YUM BRANDS	16,111	$1.218M	0.1%	$75.60 *	$38.97	+10.9%	COM	988498101
—	SENSATA TECHNOLOGIES	31,324	$1.214M	0.1%	$38.76	$38.38	—	COM	N7902X106
—	PRAXAIR INC	9,321	$1.212M	0.1%	$130.03	$115.58	—	COM	74005P104
—	FIRSTMERIT CORP	53,304	$1.185M	0.1%	$22.23	$20.06	—	COM	337915102
URI	UNITED RENTALS INC	15,172	$1.183M	0.1%	$77.97 *	$58.36	+29.4%	COM	911363109
—	AEGION CORP	53,735	$1.176M	0.1%	$21.89	$22.52	—	COM	00770F104
—	KKR & CO	47,900	$1.166M	0.1%	$24.34	$20.58	—	COM	48248M102
DE	DEERE & CO	12,582	$1.149M	0.1%	$91.32 *	$68.04	+7.5%	COM	244199105
—	VALEANT PHARMACEUTICALS INTL I	9,789	$1.149M	0.1%	$117.38	$117.38	—	COM	91911K102
—	HARMAN INTL INDS INC	13,986	$1.145M	0.1%	$81.87	$81.87	—	COM	413086109
BIIB	BIOGEN IDEC INC	4,073	$1.139M	0.1%	$279.65	$227.84	+22.7%	COM	09062X103
LOW	LOWES COS INC	22,561	$1.118M	0.1%	$49.55 *	$32.16	+24.2%	COM	548661107
—	TWENTY FIRST CENTY FOX INC	31,681	$1.114M	0.1%	$35.16	$35.16	—	COM	90130A101
CMCSA	COMCAST CORP CL A	21,397	$1.112M	0.1%	$51.97 *	$15.67	+27.1%	COM	20030N101
—	TIME WARNER INC	15,801	$1.102M	0.1%	$69.74	$57.82	—	COM	887317303
—	TYCO INTERNATIONAL LTD	26,797	$1.1M	0.1%	$41.05	$32.96	—	COM	H89128104
—	BAKER HUGHES INC	19,744	$1.091M	0.1%	$55.26	$46.64	—	COM	057224107
EWW	ISHARES INC MSCI MEXICO	16,000	$1.088M	0.1%	$68.00	$69.47	-2.1%	IETF	464286822
ADM	ARCHER-DANIELS-MIDLAND CO	25,004	$1.085M	0.1%	$43.39 *	$23.43	+31.4%	COM	039483102
XLB	MATERIALS SELECT SECTOR SPDR	23,192	$1.072M	0.1%	$46.22 *	$19.77	+16.9%	COM	81369Y100
WT	WISDOMTREE INVTS INC	60,537	$1.072M	0.1%	$17.71	$11.79	+50.2%	COM	97717P104
CLX	CLOROX COMPANY	11,515	$1.068M	0.1%	$92.75 *	$60.00	+9.8%	COM	189054109
EOG	EOG RESOURCES INC	6,314	$1.06M	0.1%	$167.88 *	$46.52	+31.2%	COM	26875P101
AL	AIR LEASE CORP	33,814	$1.051M	0.1%	$31.08 *	$25.91	0.0%	COM	00912X302
LUV	SOUTHWEST AIRLS CO	55,548	$1.047M	0.1%	$18.85 *	$11.86	+39.2%	COM	844741108
—	UBIQUITI NETWORKS INC	22,510	$1.035M	0.1%	$45.98	$45.98	—	COM	90347A100
AJG	ARTHUR J GALLAGHER & CO	21,915	$1.028M	0.1%	$46.91 *	$33.49	+10.7%	COM	363576109
ADP	AUTOMATIC DATA PROCESSING INC	12,667	$1.023M	0.1%	$80.76 *	$45.09	+20.9%	COM	053015103
IWR	ISHARES TR RUSSELL MIDCAP	6,785	$1.018M	0.1%	$150.04 *	$32.71	+14.6%	ETF	464287499
CBT	CABOT CORP	19,734	$1.014M	0.1%	$51.38 *	$27.67	+40.1%	COM	127055101
BDX	BECTON, DICKINSON AND CO	9,126	$1.008M	0.1%	$110.45 *	$78.11	+14.6%	COM	075887109
BWA	BORG WARNER INC	17,990	$1.006M	0.1%	$55.92 *	$38.93	+6.4%	COM	099724106
IWO	ISHARES RUSSELL 2000 GROWTH IN	7,408	$1.004M	0.1%	$135.53	$111.46	+21.6%	ETF	464287648
—	INVENSENSE INC	47,820	$994K	0.1%	$20.79	$20.79	—	COM	46123D205
EVR	EVERCORE PARTNERS INC	16,585	$991K	0.1%	$59.75 *	$40.94	+12.6%	COM	29977A105
HOMB	HOME BANCSHARES INC	26,468	$989K	0.1%	$37.37 *	$13.76	+35.7%	COM	436893200
SWKS	SKYWORKS SOLUTIONS INC	34,504	$985K	0.1%	$28.55 *	$19.41	+17.6%	COM	83088M102
IT	GARTNER INC	13,547	$963K	0.1%	$71.09	$57.14	+24.3%	COM	366651107
ORLY	O REILLY AUTOMOTIVE INC	7,288	$938K	0.1%	$128.70 *	$7.72	+11.1%	COM	67103H107
—	ALPS ALERIAN MLP	52,566	$935K	0.1%	$17.79	$17.85	—	ETF	00162Q866
—	TORTOISE ENERGY INFRASTRUCTURE	18,903	$901K	0.1%	$47.66	$46.52	—	COM	89147L100
—	TORTOISE ENERGY CAP CORP	26,672	$871K	0.1%	$32.66	$32.66	—	COM	89147U100
TJX	TJX COMPANIES INC	13,387	$853K	0.1%	$63.72 *	$20.87	+29.7%	COM	872540109
—	APACHE CORP	9,895	$850K	0.1%	$85.90	$83.83	—	COM	037411105
ICF	ISHARES TR COHEN & ST RLTY	11,324	$846K	0.1%	$74.71 *	$42.53	-12.2%	ETF	464287564
—	MONSANTO CO	7,244	$844K	0.1%	$116.51	$98.77	—	COM	61166W101
EFSC	ENTERPRISE FINANCIAL SVCS	41,183	$841K	0.1%	$20.42 *	$12.10	+38.4%	COM	293712105
ODFL	OLD DOMINION FREIGHT LINES	15,689	$832K	0.1%	$53.03 *	$12.93	+31.4%	COM	679580100
DKS	DICKS SPORTING GOODS INC	14,282	$830K	0.1%	$58.12 *	$38.99	+10.9%	COM	253393102
—	PRECISION CASTPARTS CORP	2,940	$792K	0.1%	$269.39	$226.65	—	COM	740189105
—	HOLLYFRONTIER CORP	15,743	$782K	0.1%	$49.67	$42.80	—	COM	436106108
VB	VANGUARD SMALL CAP	7,048	$775K	0.1%	$109.96	$92.50	+18.9%	ETF	922908751
—	SANDISK CORP	10,810	$763K	0.1%	$70.58	$70.58	—	COM	80004C101
—	TUPPERWARE BRANDS CORP	8,000	$756K	0.1%	$94.50	$77.75	—	COM	899896104
GSG	ISHARES S&P GSCI COMMODITY IND	23,387	$753K	0.1%	$32.20	$31.87	+1.0%	ETF	46428R107
—	ANADARKO PETROLEUM	9,452	$750K	0.1%	$79.35	$85.91	—	COM	032511107
IYZ	ISHARES DJ US TELECOMMUNICATIO	24,508	$729K	0.1%	$29.75	$26.15	+13.7%	COM	464287713
LKQ	LKQ CORP	21,961	$723K	0.1%	$32.92 *	$21.50	+37.4%	COM	501889208
—	PRICELINE	618	$718K	0.1%	$1161.81	$862.41	—	COM	741503403
—	SYNTEL INC	7,885	$717K	0.1%	$90.93	$90.93	—	COM	87162H103
CVS	CVS CAREMARK CORP	9,608	$688K	0.1%	$71.61 *	$42.75	+20.7%	COM	126650100
SRCE	1ST SOURCE CORP	21,485	$686K	0.1%	$31.93	$23.75	—	COM	336901103
BMO	BANK MONTREAL QUE	10,244	$683K	0.1%	$66.67 *	$36.25	+12.8%	COM	063671101
ICLR	ICON	16,791	$679K	0.1%	$40.44	$39.76	+1.7%	COM	G4705A100
—	GANNETT CO INC	22,808	$675K	0.1%	$29.59	$24.48	—	COM	364730101
NOK	NOKIA CORP ADR	83,269	$675K	0.1%	$8.11	$3.52	+130.4%	COM	654902204
IWP	ISHARES TR RUSSELL MCP GR	7,865	$663K	0.0%	$84.30 *	$35.90	+17.5%	ETF	464287481
—	LAYNE CHRISTENSEN CO	38,594	$659K	0.0%	$17.08	$19.36	—	COM	521050104
NSC	NORFOLK SOUTHERN CORP	6,990	$649K	0.0%	$92.85 *	$58.36	+22.0%	COM	655844108
IWV	ISHARES RUSSELL 3000 INDEX	5,580	$617K	0.0%	$110.57	$100.90	+9.7%	ETF	464287689
—	KINDER MORGAN ENERGY PTNRS LP	7,616	$614K	0.0%	$80.62	$85.35	—	COM	494550106
VYM	VANGUARD HIGH DIVIDEND YIELD I	9,741	$607K	0.0%	$62.31	$56.57	+10.2%	ETF	921946406
—	JAPAN EQUITY FUND	86,512	$605K	0.0%	$6.99	$6.46	—	IETF	471057109
WY	WEYERHAEUSER CO	19,010	$600K	0.0%	$31.56 *	$18.73	+6.3%	COM	962166104
—	WESTAR ENERGY INC	18,298	$589K	0.0%	$32.19	$31.99	—	COM	95709T100
STM	STMICROELECTRONICS N V ADR	73,264	$586K	0.0%	$8.00	$8.73	-8.4%	COM	861012102
—	CONCHO RES INC	5,404	$584K	0.0%	$108.07	$108.07	—	COM	20605P101
TSM	TAIWAN SEMICONDUCTOR MFG CO LT	32,506	$567K	0.0%	$17.44	$18.34	-4.9%	COM	874039100
—	JPMORGAN ALERIAN MLP INDEX ETN	12,203	$566K	0.0%	$46.38	$46.66	—	ETF	46625H365
SYK	STRYKER CORP	7,265	$546K	0.0%	$75.15 *	$56.92	+14.6%	COM	863667101
NVO	NOVO-NORDISK ADR	2,915	$539K	0.0%	$184.91	$167.71	+10.2%	COM	670100205
ZBH	ZIMMER HOLDINGS INC.	5,742	$535K	0.0%	$93.17 *	$67.30	+21.9%	COM	98956P102
—	ISHARES NYSE COMPOSITE INDEX	5,630	$533K	0.0%	$94.67	$82.95	—	ETF	464287143
SONY	SONY CORP ADR	30,722	$531K	0.0%	$17.28	$18.78	-7.9%	COM	835699307
IWB	ISHARES TR RUSSELL 1000	5,102	$526K	0.0%	$103.10	$89.55	+15.2%	ETF	464287622
DSGR	LAWSON PRODUCTS INC	42,862	$525K	0.0%	$12.25 *	$7.16	-14.4%	COM	520776105
—	PEP BOYS MANNY MOE & JACK	42,650	$518K	0.0%	$12.15	$11.58	—	COM	713278109
—	AVON PRODUCTS INC	29,817	$513K	0.0%	$17.20	$21.04	—	COM	054303102
IVW	ISHARES S&P 500 BARRA GROWTH I	5,185	$512K	0.0%	$98.75 *	$21.26	+16.1%	ETF	464287309
—	MAGELLAN MIDSTREAM PRTNRS LP	8,068	$510K	0.0%	$63.21	$54.54	—	COM	559080106
GTLS	CHART INDUSTRIES INC	5,204	$498K	0.0%	$95.70	$91.24	+4.8%	COM	16115Q308
IWS	ISHARES TR RUSSELL MCP VL	7,523	$494K	0.0%	$65.67	$58.12	+13.1%	ETF	464287473
VUG	VANGUARD GROWTH ETF	5,250	$489K	0.0%	$93.14 *	$13.78	+12.6%	ETF	922908736
—	THE ADT CORPORATION	11,827	$479K	0.0%	$40.50	$39.89	—	COM	00101J106
—	TATA MTRS LTD SPONS ADR	15,394	$474K	0.0%	$30.79	$23.44	—	COM	876568502
YORW	YORK WTR CO	22,104	$463K	0.0%	$20.95 *	$14.26	+13.9%	COM	987184108
CFFN	CAPITOL FED FINL INC	38,136	$462K	0.0%	$12.11 *	$5.11	+6.6%	COM	14057J101
—	BEAM INC	6,770	$461K	0.0%	$68.09	$63.05	—	COM	073730103
DDD	3-D SYS CORP	4,939	$459K	0.0%	$92.93	$70.11	+32.6%	COM	88554D205
—	SPDR S&P 600 SMALL CAP	4,375	$449K	0.0%	$102.63	$86.91	—	ETF	78464A813
META	FACEBOOK INC	8,180	$447K	0.0%	$54.65	$25.44	+113.3%	COM	30303M102
NEE	NEXTERA ENERGY INC	5,136	$440K	0.0%	$85.67 *	$14.18	+10.0%	COM	65339F101
—	KIMBALL INTL INC	28,750	$432K	0.0%	$15.03	$9.72	—	COM	494274103
VEU	VANGUARD FTSE ALL WORLD EX US	8,493	$431K	0.0%	$50.75	$46.92	+8.1%	IETF	922042775
AEP	AMERICAN ELECTRIC POWER CO	9,037	$422K	0.0%	$46.70 *	$30.41	+0.0%	COM	025537101
IJK	ISHARES S&P MIDCAP 400 BARRA G	2,787	$419K	0.0%	$150.34 *	$32.86	+14.3%	ETF	464287606
—	ENERGIZER HLDGS INC	3,785	$410K	0.0%	$108.32	$100.94	—	COM	29266R108
ARI	APOLLO COMMERCIAL REAL ESTATE	25,000	$406K	0.0%	$16.24	$15.87	—	COM	03762U105
CMI	CUMMINS INC	2,878	$406K	0.0%	$141.07 *	$81.53	+25.8%	COM	231021106
—	WPX ENERGY INC	19,770	$403K	0.0%	$20.38	$18.94	—	COM	98212B103
VIG	VANGUARD DIVIDEND APPRECIATION	5,325	$401K	0.0%	$75.31	$67.36	+11.7%	ETF	921908844
IJT	ISHARES S&P SMALLCAP 600 BARRA	3,376	$400K	0.0%	$118.48 *	$48.47	+22.4%	ETF	464287887
—	PIONEER NATURAL RESOUCES CO	2,149	$396K	0.0%	$184.27	$146.39	—	COM	723787107
—	ISHARES MSCI JAPAN INDEX	31,500	$382K	0.0%	$12.13	$11.35	—	IETF	464286848
HSY	HERSHEY FOODS CORP	3,849	$374K	0.0%	$97.17 *	$65.69	+11.5%	COM	427866108
REGN	REGENERON PHARMACEUTICALS	1,334	$367K	0.0%	$275.11	$236.15	+15.9%	COM	75886F107
JKHY	HENRY JACK & ASSOC INC	6,055	$359K	0.0%	$59.29 *	$39.46	+29.2%	COM	426281101
DLTR	DOLLAR TREE INC	6,287	$355K	0.0%	$56.47	$51.62	+9.3%	COM	256746108
FIS	FIDELITY NATL INFORMATION SVCS	6,587	$354K	0.0%	$53.74 *	$34.59	+26.4%	COM	31620M106
NOC	NORTHROP GRUMMAN CORP	3,018	$346K	0.0%	$114.65 *	$62.64	+49.7%	COM	666807102
ITW	ILLINOIS TOOL WKS INC	4,044	$340K	0.0%	$84.08 *	$59.45	+7.1%	COM	452308109
ORI	OLD REP INTERNATIONAL CORP	19,260	$333K	0.0%	$17.29 *	$5.60	+34.8%	COM	680223104
—	PERFICIENT INC	14,102	$330K	0.0%	$23.40	$13.33	—	COM	71375U101
ET	ENERGY TRANSFER EQUITY L P	4,000	$327K	0.0%	$81.75	$60.67	—	COM	29273V100
IYH	ISHARES DJ US HEALTHCARE	2,773	$323K	0.0%	$116.48 *	$20.12	+15.8%	COM	464287762
IJJ	ISHARES S&P MIDCAP 400 BARRA V	2,778	$323K	0.0%	$116.27 *	$51.61	+12.6%	ETF	464287705
—	HEALTH CARE REIT INC	6,007	$322K	0.0%	$53.60	$66.73	—	COM	42217K106
—	FOREST LABS INC	5,370	$322K	0.0%	$59.96	$41.07	—	COM	345838106
MCK	MCKESSON HBOC INC	1,962	$317K	0.0%	$161.57 *	$140.55	+5.2%	COM	58155Q103
—	ROYAL DUTCH SHELL PLC ADR A	4,377	$312K	0.0%	$71.28	$63.80	—	COM	780259206
PWR	QUANTA SERVICES INC	9,793	$309K	0.0%	$31.55	$27.23	+13.7%	COM	74762E102
—	KELLOGG CO	4,976	$304K	0.0%	$61.09 *	$38.93	-2.9%	COM	487836108
CAH	CARDINAL HEALTH INC	4,517	$302K	0.0%	$66.86 *	$32.61	+48.7%	COM	14149Y108
LNC	LINCOLN NATIONAL CORP INDIANA	5,759	$297K	0.0%	$51.57 *	$22.50	+52.3%	COM	534187109
IYT	ISHARES DJ US TRANSPORTATION I	2,215	$292K	0.0%	$131.83 *	$27.75	+18.8%	COM	464287192
SIEGY	SIEMENS A G ADR	2,082	$288K	0.0%	$138.33	$104.90	+32.0%	COM	826197501
—	ENERGY TRANSFER PARTNERS LP	5,010	$287K	0.0%	$57.29	$51.29	—	COM	29273R109
GS	GOLDMAN SACHS GROUP INC	1,587	$281K	0.0%	$177.06 *	$120.30	+17.0%	COM	38141G104
GGG	GRACO INC	3,571	$279K	0.0%	$78.13 *	$17.05	+29.3%	COM	384109104
EPD	ENTERPRISE PRODUCTS PARTNERS L	4,144	$275K	0.0%	$66.36	$62.26	—	COM	293792107
IYR	ISHARES DOW JONES US REAL ESTA	4,330	$273K	0.0%	$63.05	$70.67	-10.7%	ETF	464287739
IJS	ISHARES S&P SMALLCAP 600 BARRA	2,442	$272K	0.0%	$111.38 *	$50.16	+10.9%	ETF	464287879
—	STATOIL ASA ADR	11,117	$268K	0.0%	$24.11	$20.71	—	COM	85771P102
OMC	OMNICOM GROUP INC	3,510	$261K	0.0%	$74.36 *	$46.21	+8.7%	COM	681919106
IPGP	IPG PHOTONICS CORP	3,258	$253K	0.0%	$77.66	$67.99	+14.1%	COM	44980X109
DEO	DIAGEO PLC ADR	1,880	$249K	0.0%	$132.45	$121.41	+9.1%	COM	25243Q205
—	DST SYS INC	2,691	$244K	0.0%	$90.67	$75.52	—	COM	233326107
HIW	HIGHWOODS PPTYS INC	6,750	$244K	0.0%	$36.15	$35.56	—	COM	431284108
WDC	WESTERN DIGITAL CORP	2,845	$239K	0.0%	$84.01 *	$35.69	+46.4%	COM	958102105
SLV	ISHARES SILVER TRUST	12,399	$232K	0.0%	$18.71	$22.42	-16.5%	COM	46428Q109
NUE	NUCOR CORP	4,309	$230K	0.0%	$53.38 *	$32.41	+23.1%	COM	670346105
—	YAMANA GOLD INC	26,451	$228K	0.0%	$8.62	$9.50	—	COM	98462Y100
PCG	PG&E CORP	5,648	$228K	0.0%	$40.37 *	$38.88	-9.9%	COM	69331C108
SAN	BANCO SANTANDER SA ADR	25,116	$228K	0.0%	$9.08	$7.03	+29.0%	COM	05964H105
IVE	ISHARES TR S&P 500 VALUE	2,639	$226K	0.0%	$85.64	$78.94	+8.3%	ETF	464287408
PBR	PETROLEO BRASILEIRO ADR	16,160	$223K	0.0%	$13.80	$17.04	-19.1%	COM	71654V408
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	2,205	$223K	0.0%	$101.13 *	$29.46	+51.9%	COM	192446102
—	GABELLI DIVIDEND & INCOME	10,000	$222K	0.0%	$22.20	$19.90	—	ETF	36242H104
PNNT	PENNANTPARK INVT CORP	19,000	$220K	0.0%	$11.58 *	$2.41	+11.3%	COM	708062104
UAA	UNDER ARMOUR INC CL A	2,513	$219K	0.0%	$87.15 *	$14.57	+49.8%	COM	904311107
PEG	PUBLIC SERVICE ENTERPRISE GROU	6,800	$218K	0.0%	$32.06 *	$21.73	-3.4%	COM	744573106
—	LORILLARD INC	4,267	$216K	0.0%	$50.62	$50.62	—	COM	544147101
TXN	TEXAS INSTRUMENTS INC	4,925	$216K	0.0%	$43.86 *	$25.31	+24.9%	COM	882508104
BBY	BEST BUY INC	5,423	$216K	0.0%	$39.83 *	$26.73	-2.5%	COM	086516101
LMT	LOCKHEED MARTIN CORP	1,444	$215K	0.0%	$148.89 *	$97.17	+10.1%	COM	539830109
—	XEROX CORP	17,604	$214K	0.0%	$12.16	$9.33	—	COM	984121103
THRM	GENTHERM INC	8,000	$214K	0.0%	$26.75	$22.94	+16.9%	COM	37253A103
EEFT	EURONET SVCS INC	4,359	$209K	0.0%	$47.95	$44.91	+6.6%	COM	298736109
—	FIDELITY NATIONAL FINANCIAL IN	6,400	$208K	0.0%	$32.50	$32.50	—	COM	31620R105
C	CITIGROUP INC	3,989	$208K	0.0%	$52.14 *	$37.66	+3.0%	COM	172967424
CNI	CANADIAN NATL RY CO	3,643	$208K	0.0%	$57.10 *	$44.31	+3.9%	COM	136375102
—	PROSHARES SHORT S&P500	8,150	$206K	0.0%	$25.28	$29.20	—	ETF	74347R503
—	WEATHERFORD INTL LTD	13,172	$204K	0.0%	$15.49	$13.70	—	COM	H27013103
—	ABRAXAS PETE CORP	56,000	$183K	0.0%	$3.27	$2.13	—	COM	003830106
—	JHANCOCK TAX-ADV DIV INC	10,000	$182K	0.0%	$18.20	$18.80	—	ETF	41013V100
MA	MASTERCARD INC	217	$181K	0.0%	$834.10 *	$69.03	+12.5%	COM	57636Q104
TIIAY	TELECOM ITALIA ADR	18,136	$181K	0.0%	$9.98	$7.77	+28.3%	COM	87927Y102
FFBC	FIRST FINL BANCORP OH	10,327	$180K	0.0%	$17.43 *	$9.47	+17.8%	COM	320209109
—	ISHARES COMEX GOLD TR	15,411	$180K	0.0%	$11.68	$11.99	—	ETF	464285105
—	CORENERGY INFRASTRUCTURE TRUST	24,294	$173K	0.0%	$7.12	$7.00	—	COM	21870U205
RF	REGIONS FINANCIAL CORP	16,852	$167K	0.0%	$9.91 *	$5.80	+14.6%	COM	7591EP100
—	CHINA CORD BLOOD CORP	37,500	$150K	0.0%	$4.00	$2.80	—	COM	G21107100
—	HERCULES OFFSHORE INC	21,152	$138K	0.0%	$6.52	$7.04	—	COM	427093109
—	ANNALY MORTGAGE MANAGMENT	13,670	$136K	0.0%	$9.95	$12.31	—	COM	035710409
—	TALISMAN ENERGY INC	10,873	$127K	0.0%	$11.68	$11.47	—	COM	87425E103
MUFG	MITSUBISHI UFJ FINANCIAL GROUP	16,971	$113K	0.0%	$6.66	$6.41	+4.3%	COM	606822104
—	ALCATEL-LUCENT ADR	25,485	$112K	0.0%	$4.39	$1.83	—	COM	013904305
DGS	WISDOMTREE EMERGING MKTS SMCAP	1,879	$87,000	0.0%	$46.30	$47.30	-2.6%	IETF	97717W281
—	FRONTIER COMMUNICATIONS CORP	15,163	$71,000	0.0%	$4.68	$4.08	—	COM	35906A108
—	SILICONWARE PRECISION INDS LTD	11,040	$66,000	0.0%	$5.98	$5.80	—	COM	827084864
—	OI SA SPONSORED ADR	37,856	$62,000	0.0%	$1.64	$1.95	—	COM	670851104
—	ZYNGA INC	10,000	$38,000	0.0%	$3.80	$2.80	—	COM	98986T108
—	IPASS INC	13,700	$22,000	0.0%	$1.61	$1.90	—	COM	46261V108
—	SWISHER HYGIENE INC	10,000	$5,000	0.0%	$0.50	$0.90	—	COM	870808102