Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES RUSSELL 1000 GROWTH	294,570	$25.49M	1.8%	$74.58	—	ETF	464287614
MDY	SPDR S&P MIDCAP 400	98,029	$24.56M	1.8%	$210.10	—	ETF	78467Y107
SDY	SPDR S&P DIVIDEND	325,428	$23.95M	1.7%	$66.90	—	ETF	78464A763
XOM	EXXON MOBIL CORP	206,840	$20.2M	1.5%	$53.69	+8.2%	COM	30231G102
—	GENERAL ELECTRIC CO	776,965	$20.12M	1.4%	$24.12	—	COM	369604103
MSFT	MICROSOFT CORP	484,282	$19.85M	1.4%	$26.70	+17.1%	COM	594918104
VZ	VERIZON COMMUNICATIONS	396,145	$18.84M	1.4%	$26.81	-3.5%	COM	92343V104
IWD	ISHARES TR RUSSELL 1000 VALUE	187,119	$18.06M	1.3%	$87.04	—	ETF	464287598
—	NIC INC	896,082	$17.3M	1.2%	$16.53	—	COM	62914B100
PEP	PEPSICO INC	200,880	$16.77M	1.2%	$56.04	+1.5%	COM	713448108
T	AT&T CORP	466,719	$16.37M	1.2%	$11.33	-4.2%	COM	00206R102
AAPL	APPLE INC	29,412	$15.79M	1.1%	$13.25	+25.1%	COM	037833100
SPY	SPDR S&P 500 ETF TR UNIT SER 1	83,066	$15.53M	1.1%	$168.01	—	ETF	78462F103
MCD	MCDONALDS CORP	156,527	$15.34M	1.1%	$71.55	-1.8%	COM	580135101
EMR	EMERSON ELEC CO	228,555	$15.27M	1.1%	$40.02	+19.4%	COM	291011104
—	DU PONT, E.I. DE NEMOURS & CO	223,063	$14.97M	1.1%	$52.50	—	COM	263534109
VTI	VANGUARD TOTAL STOCK MARKET VI	150,398	$14.66M	1.1%	$85.13	—	ETF	922908769
CVX	CHEVRON CORP	121,413	$14.44M	1.0%	$71.34	-1.4%	COM	166764100
PFE	PFIZER INC	444,732	$14.29M	1.0%	$16.54	+10.1%	COM	717081103
EFA	ISHARES MSCI EAFE INDEX	208,794	$14.03M	1.0%	$59.13	—	IETF	464287465
JNJ	JOHNSON & JOHNSON	137,383	$13.49M	1.0%	$59.80	+11.4%	COM	478160104
IBM	INTERNATIONAL BUSINESS MACHINE	66,648	$12.83M	0.9%	$117.01	-6.7%	COM	459200101
INTC	INTEL CORP	487,832	$12.59M	0.9%	$17.20	+8.6%	COM	458140100
DUK	DUKE ENERGY CORP	174,816	$12.45M	0.9%	$41.83	+2.0%	COM	26441C204
PG	PROCTER & GAMBLE CO	147,778	$11.91M	0.9%	$55.00	+2.7%	COM	742718109
COP	CONOCOPHILLIPS	168,651	$11.87M	0.9%	$40.24	+12.9%	COM	20825C104
—	GLAXOSMITHKLINE PLC ADR	198,823	$10.62M	0.8%	$50.12	—	COM	37733W105
MRK	MERCK & CO INC	185,211	$10.51M	0.8%	$30.08	+18.9%	COM	58933Y105
—	GOOGLE INC CL A	9,354	$10.43M	0.8%	$899.66	—	COM	38259P508
CAG	CONAGRA INC	330,833	$10.27M	0.7%	$17.47	-8.2%	COM	205887102
—	UNITED TECHNOLOGIES CORP	84,155	$9.833M	0.7%	$95.03	—	COM	913017109
JPM	J P MORGAN CHASE & CO	161,409	$9.799M	0.7%	$36.59	+15.0%	COM	46625H100
MMM	3M CO	70,277	$9.534M	0.7%	$61.71	+23.6%	COM	88579Y101
PNC	PNC BANK CORP	108,844	$9.469M	0.7%	$47.69	+19.1%	COM	693475105
UNP	UNION PACIFIC CORP	48,518	$9.105M	0.7%	$57.16	+19.4%	COM	907818108
BAX	BAXTER INTL INC	122,999	$9.05M	0.7%	$29.85	+1.7%	COM	071813109
NVS	NOVARTIS ADR	106,098	$9.02M	0.6%	$70.82	—	COM	66987V109
—	CERNER CORP	158,692	$8.926M	0.6%	$74.38	—	COM	156782104
—	HEWLETT-PACKARD CO	273,242	$8.842M	0.6%	$24.80	—	COM	428236103
WMT	WAL MART STORES INC	115,582	$8.834M	0.6%	$19.98	-0.4%	COM	931142103
ORCL	ORACLE CORP	210,051	$8.593M	0.6%	$27.60	+15.9%	COM	68389X105
WM	WASTE MANAGEMENT INC	201,950	$8.496M	0.6%	$30.75	+6.5%	COM	94106L109
—	ROYAL DUTCH SHELL PLC SPONS AD	108,070	$8.441M	0.6%	$66.66	—	COM	780259107
—	CHUBB CORP	94,202	$8.412M	0.6%	$86.01	—	COM	171232101
VWO	VANGUARD INTL EQUITY INDEX FD	203,841	$8.272M	0.6%	$38.79	—	IETF	922042858
CAT	CATERPILLAR INC DEL	81,317	$8.08M	0.6%	$61.68	+13.0%	COM	149123101
SLB	SCHLUMBERGER LTD	81,955	$7.991M	0.6%	$52.90	+23.8%	COM	806857108
—	COVIDIEN PLC SHS	107,990	$7.955M	0.6%	$63.03	—	COM	G2554F113
BMY	BRISTOL MYERS SQUIBB CO	148,791	$7.73M	0.6%	$28.67	+25.3%	COM	110122108
D	DOMINION RES INC VA	107,511	$7.632M	0.5%	$34.62	+19.7%	COM	25746U109
WOR	WORTHINGTON INDS INC	195,276	$7.469M	0.5%	$20.24	+23.2%	COM	981811102
UMBF	UMB FINANCIAL CORP	114,357	$7.399M	0.5%	$50.96	+22.6%	COM	902788108
TMO	THERMO FISHER SCIENTIFIC INC	61,106	$7.347M	0.5%	$80.14	+42.8%	COM	883556102
—	TECO ENERGY INC	421,081	$7.222M	0.5%	$17.19	—	COM	872375100
KMB	KIMBERLY CLARK CORP	65,423	$7.213M	0.5%	$63.06	+10.0%	COM	494368103
BHP	BHP BILLITON LTD ADR	105,998	$7.183M	0.5%	$58.58	—	COM	088606108
ETR	ENTERGY CORP	106,881	$7.145M	0.5%	$20.53	-4.3%	COM	29364G103
VEA	VANGUARD FTSE DEVELOPED MARKET	163,985	$6.768M	0.5%	$38.08	—	IETF	921943858
CSCO	CISCO SYS INC	301,574	$6.76M	0.5%	$15.24	+0.4%	COM	17275R102
DHR	DANAHER CORP	89,735	$6.73M	0.5%	$25.22	+22.0%	COM	235851102
—	SPECTRA ENERGY CORP	182,119	$6.727M	0.5%	$34.46	—	COM	847560109
—	ALLERGAN INC	54,198	$6.726M	0.5%	$86.98	—	COM	018490102
QCOM	QUALCOMM INC	84,719	$6.681M	0.5%	$45.24	+19.4%	COM	747525103
CBSH	COMMERCE BANCSHARES INC	143,863	$6.678M	0.5%	$21.56	+13.8%	COM	200525103
F	FORD MTR CO	424,943	$6.629M	0.5%	$7.89	+6.1%	COM	345370860
MET	METLIFE INC	124,185	$6.557M	0.5%	$24.88	+24.9%	COM	59156R108
XLK	TECHNOLOGY SECTOR SPDR	179,450	$6.523M	0.5%	$31.70	—	COM	81369Y803
—	JOHNSON CONTROLS	137,053	$6.485M	0.5%	$36.38	—	COM	478366107
UNH	UNITEDHEALTH GROUP	78,187	$6.411M	0.5%	$51.59	+20.4%	COM	91324P102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	50,937	$6.366M	0.5%	$110.16	+6.1%	COM	084670702
HRB	H & R BLOCK INC	210,020	$6.341M	0.5%	$18.18	+7.5%	COM	093671105
LEG	LEGGETT & PLATT INC	189,193	$6.175M	0.4%	$32.28	-4.1%	COM	524660107
—	EMC CORP	223,357	$6.122M	0.4%	$23.98	—	COM	268648102
BA	BOEING CO	48,703	$6.112M	0.4%	$94.20	+18.6%	COM	097023105
PAYX	PAYCHEX INC	138,323	$5.893M	0.4%	$25.02	+17.9%	COM	704326107
NKE	NIKE INC CL B	79,706	$5.887M	0.4%	$26.73	+21.8%	COM	654106103
—	CELGENE CORP	41,482	$5.791M	0.4%	$117.81	—	COM	151020104
DEM	WISDOMTREE EMERGING MARKETS EQ	116,842	$5.733M	0.4%	$48.33	—	IETF	97717W315
DIS	DISNEY COMPANY	71,330	$5.711M	0.4%	$56.77	+22.7%	COM	254687106
EXC	EXELON CORP	169,600	$5.692M	0.4%	$15.41	-10.4%	COM	30161N101
—	DIEBOLD INC	142,128	$5.669M	0.4%	$33.49	—	COM	253651103
—	KRAFT FOODS GROUP INC	100,946	$5.663M	0.4%	$55.37	—	COM	50076Q106
EEM	ISHARES MSCI EMERGING MARKET	136,194	$5.585M	0.4%	$38.50	—	IETF	464287234
BP	BP PLC ADR	114,864	$5.525M	0.4%	$42.14	—	COM	055622104
TGT	TARGET CORP	91,264	$5.522M	0.4%	$44.97	-7.4%	COM	87612E106
CME	CHICAGO MERCANTILE HOLDINGS IN	73,803	$5.463M	0.4%	$39.85	+18.8%	COM	12572Q105
COST	COSTCO WHSL CORP	48,008	$5.362M	0.4%	$87.08	+4.8%	COM	22160K105
—	HILLENBRAND INC	165,099	$5.338M	0.4%	$23.71	—	COM	431571108
AVY	AVERY DENNISON CORP	105,288	$5.335M	0.4%	$33.15	+19.3%	COM	053611109
—	INTEGRYS ENERGY GROUP INC	89,382	$5.332M	0.4%	$58.53	—	COM	45822P105
OXY	OCCIDENTAL PETROLEUM CORP	55,706	$5.308M	0.4%	$59.45	+5.1%	COM	674599105
—	KANSAS CITY LIFE INS CO	108,170	$5.214M	0.4%	$38.27	—	COM	484836101
TRV	TRAVELERS COMPANIES INC	60,399	$5.14M	0.4%	$63.48	+1.8%	COM	89417E109
—	DIRECTV	67,166	$5.133M	0.4%	$61.92	—	COM	25490A309
—	TORTOISE MLP	185,177	$4.946M	0.4%	$28.74	—	COM	89148B101
UPS	UNITED PARCEL SERVICE INC CL B	49,881	$4.857M	0.3%	$55.52	+15.6%	COM	911312106
CPB	CAMPBELL SOUP CO	107,532	$4.826M	0.3%	$30.86	-3.7%	COM	134429109
VBR	VANGUARD INDEX FDS SM CP VAL	46,631	$4.693M	0.3%	$84.14	—	ETF	922908611
BKH	BLACK HILLS CORP	81,256	$4.684M	0.3%	$30.15	+19.9%	COM	092113109
WFC	WELLS FARGO & CO	93,444	$4.648M	0.3%	$28.16	+18.6%	COM	949746101
—	JLH PROPERTIES LLC NON-VOTING	9,997	$4.506M	0.3%	$450.74	—	COM	CHS003913
AMP	AMERIPRISE FINANCIAL INC	40,823	$4.493M	0.3%	$59.57	+43.1%	COM	03076C106
—	WALGREEN CO	67,924	$4.485M	0.3%	$44.98	—	COM	931422109
CWT	CALIFORNIA WATER SVC GROUP	187,265	$4.483M	0.3%	$15.03	+18.4%	COM	130788102
—	SCANA CORP	87,151	$4.473M	0.3%	$49.05	—	COM	80589M102
VFC	VF CORP	71,387	$4.417M	0.3%	$49.53	+13.7%	COM	918204108
—	NATIONAL OILWELL VARCO INC	56,623	$4.409M	0.3%	$69.31	—	COM	637071101
—	BED BATH BEYOND INC	63,655	$4.379M	0.3%	$71.22	—	COM	075896100
SON	SONOCO PRODUCTS CO	106,388	$4.364M	0.3%	$22.97	+21.9%	COM	835495102
XLF	FINANCIAL SELECT SECTOR SPDR	191,917	$4.287M	0.3%	$19.55	—	COM	81369Y605
TEVA	TEVA PHARMACEUTICAL INDS LTD A	80,577	$4.258M	0.3%	$39.24	—	COM	881624209
GIS	GENERAL MILLS INC	81,479	$4.222M	0.3%	$32.09	+2.7%	COM	370334104
AMAT	APPLIED MATERIALS INC	203,742	$4.159M	0.3%	$12.22	+29.0%	COM	038222105
VOD	VODAFONE GROUP PLC ADR	111,570	$4.107M	0.3%	$36.81	—	COM	92857W308
RCI	ROGERS COMMUNICATIONS INC	98,784	$4.094M	0.3%	$40.87	-0.2%	COM	775109200
ACN	ACCENTURE PLC IRELAND SHS CL A	50,550	$4.03M	0.3%	$63.95	+4.6%	COM	G1151C101
LLY	LILLY, ELI & CO	67,476	$3.972M	0.3%	$42.21	+5.5%	COM	532457108
GLW	CORNING INC	187,616	$3.906M	0.3%	$10.51	+31.4%	COM	219350105
EBAY	EBAY INC	70,563	$3.898M	0.3%	$19.97	+3.5%	COM	278642103
IJR	ISHARES S&P SMALLCAP 600 INDEX	35,054	$3.861M	0.3%	$90.53	—	ETF	464287804
KSS	KOHLS CORP	67,655	$3.843M	0.3%	$50.16	+6.9%	COM	500255104
PHG	KONINKLIJKE PHILIPS ELECTR ADR	107,608	$3.783M	0.3%	$27.19	—	COM	500472303
—	TESORO PETE CORP	74,246	$3.756M	0.3%	$50.59	—	COM	881609101
—	GREAT PLAINS ENERGY INC	138,222	$3.738M	0.3%	$22.54	—	COM	391164100
IWN	ISHARES TR RUSSELL 2000 VALUE	36,513	$3.682M	0.3%	$86.36	—	ETF	464287630
—	EMPIRE DISTRICT ELECTRIC CO	149,939	$3.647M	0.3%	$22.35	—	COM	291641108
—	MEDTRONIC INC	57,195	$3.52M	0.3%	$51.47	—	COM	585055106
—	DOW CHEM CO	72,075	$3.502M	0.3%	$32.17	—	COM	260543103
TROW	T ROWE PRICE GROUP INC	42,069	$3.464M	0.2%	$47.76	+10.1%	COM	74144T108
FDX	FEDEX CORP	25,890	$3.432M	0.2%	$81.95	+40.5%	COM	31428X106
ABBV	ABBVIE INC	66,519	$3.419M	0.2%	$26.71	+17.9%	COM	00287Y109
ABT	ABBOTT LABS	88,310	$3.401M	0.2%	$28.89	+6.4%	COM	002824100
IWM	ISHARES RUSSELL 2000 INDEX	28,452	$3.31M	0.2%	$97.00	—	ETF	464287655
HAS	HASBRO INC	58,900	$3.276M	0.2%	$30.30	+19.5%	COM	418056107
SPG	SIMON PROPERTY GROUP INC	19,782	$3.244M	0.2%	$81.07	+4.1%	COM	828806109
—	ENCANA CORP	151,599	$3.241M	0.2%	$17.27	—	COM	292505104
AMZN	AMAZON	9,546	$3.211M	0.2%	$13.32	+39.3%	COM	023135106
—	BLACKROCK INC	10,042	$3.158M	0.2%	$257.23	—	COM	09247X101
A	AGILENT TECHNOLOGIES INC	55,720	$3.116M	0.2%	$27.97	+33.5%	COM	00846U101
—	THOMSON REUTERS CORP	90,985	$3.112M	0.2%	$32.57	—	COM	884903105
—	BRIGGS & STRATTON CORP	137,484	$3.059M	0.2%	$20.19	—	COM	109043109
GPC	GENUINE PARTS CO	34,744	$3.018M	0.2%	$54.12	+11.0%	COM	372460105
NEM	NEWMONT MINING CORP	126,457	$2.964M	0.2%	$24.35	-24.3%	COM	651639106
HON	HONEYWELL INTL INC	31,745	$2.945M	0.2%	$53.13	+21.8%	COM	438516106
XLV	HEALTH CARE SELECT SECTOR SPDR	49,808	$2.913M	0.2%	$47.61	—	COM	81369Y209
PM	PHILIP MORRIS INTL INC	35,256	$2.886M	0.2%	$48.99	-8.7%	COM	718172109
KO	COCA COLA CO	74,247	$2.87M	0.2%	$27.70	-4.1%	COM	191216100
—	RAYTHEON CO	28,778	$2.843M	0.2%	$67.72	—	COM	755111507
CL	COLGATE-PALMOLIVE	43,437	$2.818M	0.2%	$44.47	+7.7%	COM	194162103
ECL	ECOLAB INC	26,042	$2.812M	0.2%	$74.88	+22.8%	COM	278865100
MO	ALTRIA GROUP INC	74,922	$2.804M	0.2%	$16.32	+4.9%	COM	02209S103
—	BARRICK GOLD CORP	156,464	$2.79M	0.2%	$15.82	—	COM	067901108
—	MARATHON OIL CORP	78,031	$2.772M	0.2%	$34.58	—	COM	565849106
DRI	DARDEN RESTAURANTS INC	54,220	$2.752M	0.2%	$30.50	+2.7%	COM	237194105
CSX	CSX CORP	94,613	$2.741M	0.2%	$6.70	+14.4%	COM	126408103
XLI	INDUSTRIAL SECTOR SPDR	52,248	$2.734M	0.2%	$42.64	—	COM	81369Y704
BAC	BANK AMERICA CORP	153,396	$2.638M	0.2%	$10.37	+27.8%	COM	060505104
DVN	DEVON ENERGY CORP	39,354	$2.634M	0.2%	$39.07	+6.7%	COM	25179M103
USB	US BANCORP INC	61,357	$2.63M	0.2%	$23.47	+16.5%	COM	902973304
IVV	ISHARES S&P 500 INDEX	13,494	$2.539M	0.2%	$166.69	—	ETF	464287200
FE	FIRSTENERGY CORP	74,250	$2.527M	0.2%	$24.10	-20.1%	COM	337932107
CMS	CMS ENERGY CORP	84,719	$2.481M	0.2%	$19.02	+1.7%	COM	125896100
AEE	AMEREN CORP	58,510	$2.411M	0.2%	$23.26	+14.1%	COM	023608102
IDV	ISHARES DOW JONES INTL SELECT	61,300	$2.369M	0.2%	$35.16	—	IETF	464288448
WMB	WILLIAMS CO INC	58,123	$2.359M	0.2%	$18.03	+16.1%	COM	969457100
SBUX	STARBUCKS CORP	31,965	$2.346M	0.2%	$26.31	+11.3%	COM	855244109
XLY	SELECT SECTOR SPDR TR SBI CONS	35,884	$2.322M	0.2%	$56.40	—	COM	81369Y407
—	CENTRAL BANCOMPANY INC	6,816	$2.311M	0.2%	$339.06	—	COM	152413209
HAL	HALLIBURTON CO	38,376	$2.26M	0.2%	$33.63	+27.2%	COM	406216101
SO	SOUTHERN COMPANY	51,373	$2.257M	0.2%	$25.57	-1.2%	COM	842587107
DVY	ISHARES TR DJ SEL DIV INX	30,698	$2.251M	0.2%	$64.99	—	ETF	464287168
NWL	NEWELL RUBBERMAID INC	75,122	$2.246M	0.2%	$16.79	+18.7%	COM	651229106
IVZ	INVESCO LTD	60,037	$2.221M	0.2%	$19.31	+8.1%	COM	G491BT108
PSX	PHILLIPS 66	28,422	$2.19M	0.2%	$40.44	+23.2%	COM	718546104
—	W & R FUNDS FINL INC	29,754	$2.19M	0.2%	$43.51	—	COM	930059100
XLE	ENERGY SECTOR SPDR	24,398	$2.173M	0.2%	$78.29	—	COM	81369Y506
DON	WISDOMTREE MIDCAP DIVIDEND	28,108	$2.166M	0.2%	$67.89	—	ETF	97717W505
—	PRICELINE GROUP INC	1,741	$2.075M	0.1%	$1074.91	—	COM	741503403
—	LORILLARD INC	38,010	$2.056M	0.1%	$53.70	—	COM	544147101
—	SYMANTEC CORP	102,540	$2.048M	0.1%	$23.14	—	COM	871503108
NXPI	NXP SEMICONDUCTORS	33,314	$1.959M	0.1%	$28.52	+62.6%	COM	N6596X109
—	CORRECTIONS CORP AMER	60,365	$1.891M	0.1%	$34.34	—	COM	22025Y407
EVR	EVERCORE PARTNERS INC	33,874	$1.872M	0.1%	$42.60	+3.7%	COM	29977A105
XLP	CONSUMER STAPLES SECTOR SPDR	42,919	$1.848M	0.1%	$39.72	—	COM	81369Y308
AL	AIR LEASE CORP	48,890	$1.823M	0.1%	$26.81	+7.5%	COM	00912X302
IP	INTERNATIONAL PAPER CO	39,242	$1.8M	0.1%	$25.91	+5.1%	COM	460146103
—	UNILEVER PLC ADR	41,955	$1.795M	0.1%	$40.45	—	COM	904767704
—	B/E AEROSPACE INC	20,280	$1.76M	0.1%	$65.17	—	COM	073302101
AMGN	AMGEN INC	14,161	$1.747M	0.1%	$73.34	+18.5%	COM	031162100
—	KANSAS CITY SOUTHERN INDS INC	17,019	$1.737M	0.1%	$104.95	—	COM	485170302
—	ARM HLDGS PLC ADR	34,045	$1.735M	0.1%	$51.06	—	COM	042068106
V	VISA INC	7,948	$1.716M	0.1%	$40.98	+24.8%	COM	92826C839
ENB	ENBRIDGE INC	37,106	$1.689M	0.1%	$22.78	0.0%	COM	29250N105
—	SENSATA TECHNOLOGIES	38,612	$1.646M	0.1%	$39.18	—	COM	N7902X106
—	EXPRESS SCRIPTS HLDG CO	21,900	$1.644M	0.1%	$65.94	—	COM	30219G108
—	HARMAN INTL INDS INC	15,439	$1.643M	0.1%	$84.18	—	COM	413086109
SYY	SYSCO CORP	45,375	$1.639M	0.1%	$24.40	+7.0%	COM	871829107
CVS	CVS CAREMARK CORP	21,881	$1.638M	0.1%	$47.44	+7.7%	COM	126650100
VO	VANGUARD MID CAP ETF	14,249	$1.618M	0.1%	$97.06	—	ETF	922908629
MDLZ	MONDELEZ INTL INC CL A	46,542	$1.608M	0.1%	$23.22	+13.5%	COM	609207105
—	ALCOA INC	124,609	$1.604M	0.1%	$7.82	—	COM	013817101
XLU	UTILITIES SECTOR SPDR	38,461	$1.595M	0.1%	$37.63	—	COM	81369Y886
ICLR	ICON	33,504	$1.593M	0.1%	$42.17	+5.8%	COM	G4705A100
SWKS	SKYWORKS SOLUTIONS INC	42,367	$1.59M	0.1%	$20.68	+27.0%	COM	83088M102
YUM	YUM BRANDS	21,083	$1.589M	0.1%	$39.70	+6.0%	COM	988498101
URI	UNITED RENTALS INC	16,588	$1.575M	0.1%	$60.39	+36.0%	COM	911363109
VHT	VANGUARD HEALTH CARE	14,660	$1.567M	0.1%	$86.36	—	COM	92204A504
EOG	EOG RESOURCES INC	7,919	$1.553M	0.1%	$50.23	+29.0%	COM	26875P101
—	CHICAGO BRIDGE & IRON CO	17,689	$1.542M	0.1%	$66.50	—	COM	167250109
—	CALGON CARBON CORP	70,324	$1.535M	0.1%	$16.68	—	COM	129603106
—	DISCOVERY COMMUNICATIONS SER A	18,459	$1.527M	0.1%	$82.72	—	COM	25470F104
DE	DEERE & CO	16,687	$1.515M	0.1%	$68.55	+2.3%	COM	244199105
—	UBIQUITI NETWORKS INC	33,274	$1.512M	0.1%	$45.81	—	COM	90347A100
—	TORTOISE ENERGY CAP CORP	45,492	$1.508M	0.1%	$32.86	—	COM	89147U100
DES	WISDOMTREE SMALLCAP DIVIDEND	22,036	$1.504M	0.1%	$61.53	—	ETF	97717W604
GILD	GILEAD SCIENCES INC	20,816	$1.475M	0.1%	$40.95	+33.0%	COM	375558103
VNQ	VANGUARD REIT INDEX ETF	20,751	$1.465M	0.1%	$68.49	—	ETF	922908553
PKG	PACKAGING CORP OF AMERICA	20,768	$1.461M	0.1%	$42.52	+13.2%	COM	695156109
ALL	ALLSTATE CORP	25,640	$1.451M	0.1%	$37.12	+11.9%	COM	020002101
—	MICHAEL KORS HOLDINGS INC	15,144	$1.412M	0.1%	$67.30	—	COM	G60754101
PRU	PRUDENTIAL FINANCIAL INC	16,610	$1.406M	0.1%	$52.24	0.0%	COM	744320102
—	HILLSHIRE BRANDS CO	36,774	$1.37M	0.1%	$33.07	—	COM	432589109
WT	WISDOMTREE INVTS INC	102,471	$1.344M	0.1%	$13.21	+15.6%	COM	97717P104
—	AEGION CORP	52,934	$1.34M	0.1%	$22.52	—	COM	00770F104
CMP	COMPASS MINERALS INTL INC	16,211	$1.338M	0.1%	$55.14	+4.2%	COM	20451N101
—	MYLAN INC	27,375	$1.337M	0.1%	$31.03	—	COM	628530107
DLR	DIGITAL RLTY TR INC	24,828	$1.318M	0.1%	$33.12	0.0%	COM	253868103
—	TWENTY FIRST CENTY FOX INC	41,001	$1.311M	0.1%	$34.44	—	COM	90130A101
—	LAM RESEARCH CORP	23,719	$1.305M	0.1%	$55.02	—	COM	512807108
BIIB	BIOGEN IDEC INC	4,232	$1.294M	0.1%	$231.20	+37.3%	COM	09062X103
IYW	ISHARES DJ US TECHNOLOGY	14,165	$1.29M	0.1%	$73.63	—	COM	464287721
FSS	FEDERAL SIGNAL CORP	86,409	$1.287M	0.1%	$7.25	+64.4%	COM	313855108
CTAS	CINTAS CORP	21,550	$1.285M	0.1%	$9.70	+32.9%	COM	172908105
BWA	BORG WARNER INC	20,728	$1.274M	0.1%	$39.46	+8.9%	COM	099724106
AXP	AMERICAN EXPRESS	13,958	$1.257M	0.1%	$60.54	+24.7%	COM	025816109
—	ANADARKO PETROLEUM	14,718	$1.247M	0.1%	$85.49	—	COM	032511107
IJH	ISHARES S&P MIDCAP 400 INDEX	8,998	$1.237M	0.1%	$116.96	—	ETF	464287507
ORLY	O REILLY AUTOMOTIVE INC	8,261	$1.226M	0.1%	$7.93	+20.2%	COM	67103H107
—	CPFL ENERGIA SA ADR	74,578	$1.218M	0.1%	$18.29	—	COM	126153105
HD	HOME DEPOT INC	15,389	$1.218M	0.1%	$56.23	+7.1%	COM	437076102
ADM	ARCHER-DANIELS-MIDLAND CO	27,932	$1.212M	0.1%	$24.04	+22.0%	COM	039483102
CMCSA	COMCAST CORP CL A	24,207	$1.211M	0.1%	$16.17	+23.4%	COM	20030N101
—	FIRSTMERIT CORP	57,946	$1.207M	0.1%	$20.12	—	COM	337915102
LOW	LOWES COS INC	24,600	$1.203M	0.1%	$32.73	+19.2%	COM	548661107
GLD	SPDR GOLD SHARES	9,555	$1.181M	0.1%	$119.12	—	ETF	78463V107
CBT	CABOT CORP	19,630	$1.159M	0.1%	$27.67	+43.1%	COM	127055101
IWO	ISHARES RUSSELL 2000 GROWTH IN	8,354	$1.137M	0.1%	$116.72	—	ETF	464287648
—	TYCO INTERNATIONAL LTD	26,800	$1.136M	0.1%	$32.96	—	COM	H89128104
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	6	$1.124M	0.1%	$169254.55	+3.7%	COM	084670108
—	KKR & CO	48,800	$1.115M	0.1%	$20.63	—	COM	48248M102
—	PRAXAIR INC	8,476	$1.11M	0.1%	$115.58	—	COM	74005P104
HP	HELMERICH & PAYNE INC	10,302	$1.108M	0.1%	$61.57	+51.0%	COM	423452101
—	TD AMERITRADE HOLDING CO	32,216	$1.094M	0.1%	$33.96	—	COM	87236Y108
XLB	MATERIALS SELECT SECTOR SPDR	23,061	$1.09M	0.1%	$38.36	—	COM	81369Y100
BDX	BECTON, DICKINSON AND CO	9,171	$1.074M	0.1%	$78.11	+17.0%	COM	075887109
AJG	ARTHUR J GALLAGHER & CO	21,910	$1.042M	0.1%	$33.49	+10.5%	COM	363576109
—	KINDER MORGAN ENERGY PTNRS LP	13,997	$1.035M	0.1%	$80.15	—	COM	494550106
—	BAKER HUGHES INC	15,809	$1.028M	0.1%	$46.64	—	COM	057224107
LUV	SOUTHWEST AIRLS CO	43,382	$1.024M	0.1%	$11.86	+61.7%	COM	844741108
EWW	ISHARES INC MSCI MEXICO	16,000	$1.023M	0.1%	$65.25	—	IETF	464286822
—	TIME WARNER INC	15,536	$1.015M	0.1%	$57.82	—	COM	887317303
—	PRECISION CASTPARTS CORP	3,913	$989K	0.1%	$233.14	—	COM	740189105
CLX	CLOROX COMPANY	11,240	$989K	0.1%	$60.00	+4.5%	COM	189054109
IWR	ISHARES TR RUSSELL MIDCAP	6,329	$979K	0.1%	$131.49	—	ETF	464287499
—	LEE HOLLIS LLC NON-VOTING SHAR	9,997	$963K	0.1%	$96.33	—	COM	CHS003897
—	REALPAGE INC	52,200	$948K	0.1%	$18.34	—	COM	75606N109
IWP	ISHARES TR RUSSELL MCP GR	10,939	$939K	0.1%	$75.98	—	ETF	464287481
IJK	ISHARES S&P MIDCAP 400 BARRA G	6,062	$927K	0.1%	$143.03	—	ETF	464287606
—	APACHE CORP	11,055	$917K	0.1%	$83.73	—	COM	037411105
HOMB	HOME BANCSHARES INC	26,468	$911K	0.1%	$13.76	+22.2%	COM	436893200
—	ALPS ALERIAN MLP	51,299	$906K	0.1%	$17.85	—	ETF	00162Q866
ADP	AUTOMATIC DATA PROCESSING INC	11,667	$901K	0.1%	$45.09	+16.3%	COM	053015103
ODFL	OLD DOMINION FREIGHT LINES	15,517	$880K	0.1%	$12.93	+34.9%	COM	679580100
VB	VANGUARD SMALL CAP	7,784	$879K	0.1%	$95.47	—	ETF	922908751
—	TORTOISE ENERGY INFRASTRUCTURE	18,993	$870K	0.1%	$46.52	—	COM	89147L100
ICF	ISHARES TR COHEN & ST RLTY	10,398	$855K	0.1%	$80.63	—	ETF	464287564
TJX	TJX COMPANIES INC	13,772	$835K	0.1%	$21.00	+22.6%	COM	872540109
EFSC	ENTERPRISE FINANCIAL SVCS	41,183	$827K	0.1%	$12.10	+29.7%	COM	293712105
IWB	ISHARES TR RUSSELL 1000	7,322	$767K	0.1%	$94.43	—	ETF	464287622
IWS	ISHARES TR RUSSELL MCP VL	11,120	$764K	0.1%	$61.59	—	ETF	464287473
GBX	GREENBRIER COS INC	16,225	$740K	0.1%	$29.00	0.0%	COM	393657101
—	MONSANTO CO	6,503	$740K	0.1%	$98.77	—	COM	61166W101
—	LAYNE CHRISTENSEN CO	40,614	$739K	0.1%	$19.30	—	COM	521050104
—	JPMORGAN ALERIAN MLP INDEX ETN	15,748	$733K	0.1%	$46.64	—	ETF	46625H365
IYZ	ISHARES DJ US TELECOMMUNICATIO	24,428	$732K	0.1%	$25.86	—	COM	464287713
STM	STMICROELECTRONICS N V ADR	77,239	$714K	0.1%	$8.94	—	COM	861012102
NSC	NORFOLK SOUTHERN CORP	7,191	$699K	0.1%	$58.72	+21.6%	COM	655844108
GSG	ISHARES S&P GSCI COMMODITY IND	21,143	$697K	0.1%	$31.39	—	ETF	46428R107
DSGR	LAWSON PRODUCTS INC	41,937	$674K	0.0%	$7.16	+2.9%	COM	520776105
—	TUPPERWARE BRANDS CORP	8,000	$670K	0.0%	$77.75	—	COM	899896104
BMO	BANK MONTREAL QUE	9,944	$666K	0.0%	$36.25	+10.8%	COM	063671101
TSM	TAIWAN SEMICONDUCTOR MFG CO LT	33,240	$665K	0.0%	$18.25	—	COM	874039100
SRCE	1ST SOURCE CORP	20,395	$654K	0.0%	$23.75	—	COM	336901103
—	WESTAR ENERGY INC	18,298	$643K	0.0%	$31.99	—	COM	95709T100
IWV	ISHARES RUSSELL 3000 INDEX	5,580	$627K	0.0%	$103.42	—	ETF	464287689
—	GANNETT CO INC	22,695	$626K	0.0%	$24.48	—	COM	364730101
NOK	NOKIA CORP ADR	84,440	$620K	0.0%	$3.79	—	COM	654902204
VYM	VANGUARD HIGH DIVIDEND YIELD I	9,741	$615K	0.0%	$56.39	—	ETF	921946406
REGN	REGENERON PHARMACEUTICALS	2,028	$609K	0.0%	$260.19	+17.8%	COM	75886F107
ZBH	ZIMMER HOLDINGS INC.	6,420	$607K	0.0%	$69.02	+21.1%	COM	98956P102
NOC	NORTHROP GRUMMAN CORP	4,838	$597K	0.0%	$75.61	+28.4%	COM	666807102
—	CONCHO RES INC	4,798	$588K	0.0%	$108.07	—	COM	20605P101
SONY	SONY CORP ADR	29,772	$569K	0.0%	$21.18	—	COM	835699307
—	MAGELLAN MIDSTREAM PRTNRS LP	8,068	$563K	0.0%	$54.54	—	COM	559080106
XJEQX	JAPAN EQUITY FUND	85,412	$557K	0.0%	$6.52	—	IETF	00306J109
IVW	ISHARES S&P 500 BARRA GROWTH I	5,579	$557K	0.0%	$85.47	—	ETF	464287309
ASML	ASML HOLDINGS NV NY ADR	5,880	$549K	0.0%	$93.37	—	COM	N07059210
WY	WEYERHAEUSER CO	18,610	$546K	0.0%	$18.73	+1.6%	COM	962166104
—	ISHARES NYSE COMPOSITE INDEX	5,630	$540K	0.0%	$82.95	—	ETF	464287143
—	PEP BOYS MANNY MOE & JACK	41,975	$534K	0.0%	$11.58	—	COM	713278109
—	BEAM INC	6,370	$531K	0.0%	$63.05	—	COM	073730103
YORW	YORK WTR CO	25,294	$516K	0.0%	$14.46	+9.7%	COM	987184108
—	TATA MTRS LTD SPONS ADR	14,507	$514K	0.0%	$23.44	—	COM	876568502
IT	GARTNER INC	7,382	$513K	0.0%	$57.14	+21.1%	COM	366651107
—	PIONEER NATURAL RESOUCES CO	2,696	$505K	0.0%	$154.69	—	COM	723787107
CTRA	CABOT OIL & GAS CORP	14,875	$504K	0.0%	$26.72	0.0%	COM	127097103
NEE	NEXTERA ENERGY INC	5,248	$502K	0.0%	$14.23	+16.4%	COM	65339F101
—	KIMBALL INTL INC	27,710	$502K	0.0%	$9.72	—	COM	494274103
—	FOREST LABS INC	5,370	$495K	0.0%	$41.07	—	COM	345838106
META	FACEBOOK INC	8,168	$492K	0.0%	$25.44	+147.4%	COM	30303M102
SYK	STRYKER CORP	6,025	$491K	0.0%	$56.92	+21.3%	COM	863667101
—	FLEETMATICS GROUP PLC	14,535	$486K	0.0%	$33.44	—	COM	G35569105
CFFN	CAPITOL FED FINL INC	37,190	$467K	0.0%	$5.11	+7.9%	COM	14057J101
CMI	CUMMINS INC	3,114	$464K	0.0%	$83.02	+22.0%	COM	231021106
—	SPDR S&P 600 SMALL CAP	4,460	$463K	0.0%	$87.23	—	ETF	78464A813
AEP	AMERICAN ELECTRIC POWER CO	9,099	$461K	0.0%	$30.41	+4.7%	COM	025537101
VUG	VANGUARD GROWTH ETF	4,925	$460K	0.0%	$84.60	—	ETF	922908736
PWR	QUANTA SERVICES INC	12,353	$456K	0.0%	$28.37	+15.4%	COM	74762E102
—	HEALTH CARE REIT INC	7,632	$455K	0.0%	$65.22	—	COM	42217K106
—	REYNOLDS AMERICAN INC	8,245	$440K	0.0%	$53.37	—	COM	761713106
DLTR	DOLLAR TREE INC	8,426	$440K	0.0%	$52.02	+2.3%	COM	256746108
—	AVON PRODUCTS INC	29,817	$437K	0.0%	$21.04	—	COM	054303102
VEU	VANGUARD FTSE ALL WORLD EX US	8,493	$427K	0.0%	$44.54	—	IETF	922042775
—	CONTINENTAL RESOURCES INC	3,362	$418K	0.0%	$124.33	—	COM	212015101
ARI	APOLLO COMMERCIAL REAL ESTATE	25,000	$416K	0.0%	$15.87	—	COM	03762U105
VIG	VANGUARD DIVIDEND APPRECIATION	5,410	$407K	0.0%	$66.70	—	ETF	921908844
—	BUCKEYE PARTNERS LP	5,290	$397K	0.0%	$75.05	—	COM	118230101
IJT	ISHARES S&P SMALLCAP 600 BARRA	3,286	$391K	0.0%	$98.86	—	ETF	464287887
HSY	HERSHEY FOODS CORP	3,699	$386K	0.0%	$65.69	+17.5%	COM	427866108
ET	ENERGY TRANSFER EQUITY L P	8,000	$374K	0.0%	$53.71	—	COM	29273V100
—	SYNTEL INC	4,154	$373K	0.0%	$90.93	—	COM	87162H103
—	KELLOGG CO	5,904	$370K	0.0%	$38.71	-3.0%	COM	487836108
MCK	MCKESSON HBOC INC	2,077	$367K	0.0%	$141.63	+13.1%	COM	58155Q103
—	ISHARES MSCI JAPAN INDEX	31,500	$357K	0.0%	$11.35	—	IETF	464286848
—	THE ADT CORPORATION	11,870	$356K	0.0%	$39.89	—	COM	00101J106
FIS	FIDELITY NATL INFORMATION SVCS	6,647	$355K	0.0%	$34.59	+25.8%	COM	31620M106
—	WPX ENERGY INC	19,613	$354K	0.0%	$18.94	—	COM	98212B103
—	ENERGIZER HLDGS INC	3,500	$353K	0.0%	$100.94	—	COM	29266R108
GGG	GRACO INC	4,642	$347K	0.0%	$18.02	+17.9%	COM	384109104
—	PROSHARES SHORT S&P500	14,000	$345K	0.0%	$27.30	—	ETF	74347R503
IYH	ISHARES DJ US HEALTHCARE	2,773	$341K	0.0%	$100.13	—	COM	464287762
—	VMWARE INC CL A	3,161	$341K	0.0%	$107.88	—	COM	928563402
JKHY	HENRY JACK & ASSOC INC	6,055	$338K	0.0%	$39.46	+25.3%	COM	426281101
ITW	ILLINOIS TOOL WKS INC	4,019	$327K	0.0%	$59.45	+3.1%	COM	452308109
IJJ	ISHARES S&P MIDCAP 400 BARRA V	2,702	$325K	0.0%	$103.78	—	ETF	464287705
—	ISHARES COMEX GOLD TR	25,571	$318K	0.0%	$12.17	—	ETF	464285105
CAH	CARDINAL HEALTH INC	4,539	$318K	0.0%	$32.61	+54.8%	COM	14149Y108
ORI	OLD REP INTERNATIONAL CORP	19,260	$316K	0.0%	$5.60	+24.5%	COM	680223104
—	ROYAL DUTCH SHELL PLC ADR A	4,309	$315K	0.0%	$63.80	—	COM	780259206
IPGP	IPG PHOTONICS CORP	4,388	$312K	0.0%	$68.57	+2.5%	COM	44980X109
IYT	ISHARES DJ US TRANSPORTATION I	2,215	$300K	0.0%	$109.94	—	COM	464287192
OPLN	KAR AUCTION SVCS	9,875	$300K	0.0%	$11.21	0.0%	COM	48238T109
—	STATOIL ASA ADR	10,607	$299K	0.0%	$20.71	—	COM	85771P102
EPD	ENTERPRISE PRODUCTS PARTNERS L	4,259	$295K	0.0%	$62.45	—	COM	293792107
IYR	ISHARES DOW JONES US REAL ESTA	4,330	$293K	0.0%	$66.46	—	ETF	464287739
SIEGY	SIEMENS A G ADR	2,127	$287K	0.0%	$102.22	—	COM	826197501
LMT	LOCKHEED MARTIN CORP	1,731	$283K	0.0%	$99.85	+13.5%	COM	539830109
SLV	ISHARES SILVER TRUST	14,799	$282K	0.0%	$18.97	—	COM	46428Q109
OMC	OMNICOM GROUP INC	3,842	$279K	0.0%	$46.51	+6.9%	COM	681919106
THRM	GENTHERM INC	8,000	$278K	0.0%	$22.94	+22.4%	COM	37253A103
DGS	WISDOMTREE EMERGING MKTS SMCAP	5,947	$277K	0.0%	$46.49	—	IETF	97717W281
ARCC	ARES CAP CORP	15,630	$275K	0.0%	$5.73	0.0%	COM	04010L103
LNC	LINCOLN NATIONAL CORP INDIANA	5,434	$275K	0.0%	$22.50	+48.7%	COM	534187109
PRLB	PROTO LABS INC	3,914	$265K	0.0%	$74.38	0.0%	COM	743713109
HRL	HORMEL FOODS CORP	5,339	$263K	0.0%	$17.52	0.0%	COM	440452100
WDC	WESTERN DIGITAL CORP	2,855	$262K	0.0%	$35.69	+50.7%	COM	958102105
HIW	HIGHWOODS PPTYS INC	6,750	$259K	0.0%	$35.56	—	COM	431284108
—	ENERGY TRANSFER PARTNERS LP	4,810	$259K	0.0%	$51.29	—	COM	29273R109
IJS	ISHARES S&P SMALLCAP 600 BARRA	2,270	$258K	0.0%	$103.23	—	ETF	464287879
—	PERFICIENT INC	14,102	$256K	0.0%	$13.33	—	COM	71375U101
PEG	PUBLIC SERVICE ENTERPRISE GROU	6,650	$254K	0.0%	$21.73	+4.4%	COM	744573106
TSN	TYSON FOODS INC	5,689	$250K	0.0%	$29.21	0.0%	COM	902494103
DKS	DICKS SPORTING GOODS INC	4,557	$249K	0.0%	$38.99	+3.3%	COM	253393102
TXN	TEXAS INSTRUMENTS INC	5,269	$248K	0.0%	$25.74	+24.1%	COM	882508104
MA	MASTERCARD INC	3,256	$243K	0.0%	$72.47	+0.3%	COM	57636Q104
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	4,790	$242K	0.0%	$37.47	+18.2%	COM	192446102
SAN	BANCO SANTANDER SA ADR	24,716	$237K	0.0%	$6.47	—	COM	05964H105
NVO	NOVO-NORDISK ADR	5,152	$235K	0.0%	$110.30	—	COM	670100205
IVE	ISHARES TR S&P 500 VALUE	2,667	$232K	0.0%	$78.43	—	ETF	464287408
—	DST SYS INC	2,451	$232K	0.0%	$75.52	—	COM	233326107
GS	GOLDMAN SACHS GROUP INC	1,417	$232K	0.0%	$120.30	+11.1%	COM	38141G104
SNY	SANOFI SPONSORED ADR	4,318	$226K	0.0%	$52.34	—	COM	80105N105
VNQI	VANGUARD GLOBAL EX-US REAL EST	4,171	$226K	0.0%	$54.18	—	IETF	922042676
DEO	DIAGEO PLC ADR	1,789	$223K	0.0%	$116.03	—	COM	25243Q205
PCG	PG&E CORP	5,146	$222K	0.0%	$38.88	-5.1%	COM	69331C108
UAA	UNDER ARMOUR INC CL A	1,930	$221K	0.0%	$14.57	+79.4%	COM	904311107
—	YAMANA GOLD INC	25,101	$220K	0.0%	$9.50	—	COM	98462Y100
—	ABRAXAS PETE CORP	55,300	$219K	0.0%	$2.13	—	COM	003830106
—	WISCONSIN ENERGY	4,656	$217K	0.0%	$46.61	—	COM	976657106
—	PLUM CREEK TIMBER CO	5,126	$215K	0.0%	$41.94	—	COM	729251108
—	WEATHERFORD INTL LTD	12,266	$213K	0.0%	$13.70	—	COM	H27013103
TIIAY	TELECOM ITALIA ADR	18,086	$213K	0.0%	$6.95	—	COM	87927Y102
—	CANADIAN PACIFIC RAILWAY LTD	1,408	$212K	0.0%	$150.57	—	COM	13645T100
PNNT	PENNANTPARK INVT CORP	19,000	$210K	0.0%	$2.41	+8.6%	COM	708062104
PBR	PETROLEO BRASILEIRO ADR	15,655	$206K	0.0%	$13.43	—	COM	71654V408
CNI	CANADIAN NATL RY CO	3,672	$206K	0.0%	$44.31	+0.6%	COM	136375102
VBK	VANGUARD SMALL CAP GROWTH	1,662	$206K	0.0%	$123.95	—	ETF	922908595
C	CITIGROUP INC	4,320	$206K	0.0%	$37.62	-1.4%	COM	172967424
EEFT	EURONET SVCS INC	4,930	$205K	0.0%	$44.51	-6.8%	COM	298736109
—	FIDELITY NATIONAL FINANCIAL IN	6,428	$202K	0.0%	$32.50	—	COM	31620R105
NUE	NUCOR CORP	3,981	$201K	0.0%	$32.41	+15.7%	COM	670346105
—	JHANCOCK TAX-ADV DIV INC	10,000	$199K	0.0%	$18.80	—	ETF	41013V100
—	XEROX CORP	17,504	$198K	0.0%	$9.33	—	COM	984121103
RF	REGIONS FINANCIAL CORP	16,852	$187K	0.0%	$5.80	+22.1%	COM	7591EP100
FFBC	FIRST FINL BANCORP OH	10,249	$184K	0.0%	$9.47	+16.2%	COM	320209109
—	CORENERGY INFRASTRUCTURE TRUST	24,294	$164K	0.0%	$7.00	—	COM	21870U205
—	CRITITECH INC	155,000	$155K	0.0%	$1.00	—	COM	CH0800029
—	WINDSTREAM HLDGS INC	18,371	$151K	0.0%	$8.22	—	COM	97382A101
—	CHINA CORD BLOOD CORP	37,500	$150K	0.0%	$2.80	—	COM	G21107100
BSX	BOSTON SCI CORP	10,848	$147K	0.0%	$13.13	0.0%	COM	101137107
—	ANNALY MORTGAGE MANAGMENT	13,036	$143K	0.0%	$12.31	—	COM	035710409
—	GAMCO GLOBAL GOLD NATURAL RESO	11,200	$111K	0.0%	$9.91	—	ETF	36465A109
—	TALISMAN ENERGY INC	10,455	$104K	0.0%	$11.47	—	COM	87425E103
—	FIFTH STREET FINANCE CORP	10,800	$102K	0.0%	$9.44	—	COM	31678a103
—	ALCATEL-LUCENT ADR	25,476	$99,000	0.0%	$1.83	—	COM	013904305
—	HERCULES OFFSHORE INC	21,002	$96,000	0.0%	$7.04	—	COM	427093109
MUFG	MITSUBISHI UFJ FINANCIAL GROUP	14,158	$78,000	0.0%	$6.25	—	COM	606822104
—	SILICONWARE PRECISION INDS LTD	11,040	$73,000	0.0%	$5.80	—	COM	827084864
—	FRONTIER COMMUNICATIONS CORP	11,104	$63,000	0.0%	$4.08	—	COM	35906A108
—	OI SA SPONSORED ADR	37,206	$54,000	0.0%	$1.95	—	COM	670851104
—	OFFICE DEPOT INC	12,846	$53,000	0.0%	$4.13	—	COM	676220106
—	ZYNGA INC	12,000	$52,000	0.0%	$3.06	—	COM	98986T108
—	IPASS INC	13,700	$23,000	0.0%	$1.90	—	COM	46261V108
FOSUF	FOSUN INTL LTD	17,000	$21,000	0.0%	$0.89	0.0%	COM	Y2618Y108
—	BANCA MONTE DEI PASCHI ADR	11,135	$19,000	0.0%	$1.71	—	COM	05951A105
—	AVEO PHARMACEUTICALS INC	13,000	$19,000	0.0%	$1.46	—	COM	053588109
—	SWISHER HYGIENE INC	10,000	$5,000	0.0%	$0.90	—	COM	870808102