Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES RUSSELL 1000 GROWTH IN	278,255	$25.5M	1.8%	$74.58	—	ETF	464287614
MDY	SPDR S&P MIDCAP 400	96,594	$24.08M	1.7%	$211.05	—	ETF	78467Y107
SDY	SPDR S&P DIVIDEND	312,070	$23.39M	1.6%	$66.90	—	ETF	78464A763
IWD	ISHARES RUSSELL 1000 VALUE IND	224,272	$22.45M	1.6%	$89.35	—	ETF	464287598
—	GENERAL ELECTRIC CO	855,744	$21.92M	1.5%	$24.28	—	COM	369604103
AAPL	APPLE INC	212,239	$21.38M	1.5%	$18.12	+19.3%	COM	037833100
MSFT	MICROSOFT CORP	435,181	$20.18M	1.4%	$26.70	+41.0%	COM	594918104
VZ	VERIZON COMMUNICATIONS	403,567	$20.17M	1.4%	$26.81	+3.7%	COM	92343V104
PEP	PEPSICO INC	210,428	$19.59M	1.4%	$56.34	+15.2%	COM	713448108
XOM	EXXON MOBIL CORP	207,642	$19.53M	1.4%	$53.69	+14.6%	COM	30231G102
SPY	SPDR S&P 500 ETF TR UNIT SER 1	92,671	$18.26M	1.3%	$171.26	—	ETF	78462F103
T	AT&T CORP	468,533	$16.51M	1.2%	$11.34	+4.9%	COM	00206R102
INTC	INTEL CORP	468,230	$16.3M	1.1%	$17.20	+49.7%	COM	458140100
PFE	PFIZER INC	544,600	$16.1M	1.1%	$16.72	+4.4%	COM	717081103
—	NIC INC	885,514	$15.25M	1.1%	$16.53	—	COM	62914B100
JNJ	JOHNSON & JOHNSON	139,766	$14.9M	1.0%	$60.10	+25.8%	COM	478160104
—	DU PONT, E.I. DE NEMOURS & CO	205,521	$14.75M	1.0%	$52.50	—	COM	263534109
CVX	CHEVRON CORP	121,255	$14.47M	1.0%	$71.66	+9.6%	COM	166764100
EMR	EMERSON ELEC CO	230,682	$14.44M	1.0%	$40.14	+19.0%	COM	291011104
VTI	VANGUARD TOTAL STOCK MARKET VI	140,208	$14.2M	1.0%	$85.65	—	ETF	922908769
EFA	ISHARES MSCI EAFE INDEX	197,451	$12.66M	0.9%	$59.13	—	IETF	464287465
IBM	INTERNATIONAL BUSINESS MACHINE	65,611	$12.46M	0.9%	$117.01	-2.3%	COM	459200101
PG	PROCTER & GAMBLE CO	147,527	$12.35M	0.9%	$55.00	+8.6%	COM	742718109
—	CERNER CORP	205,523	$12.24M	0.9%	$69.63	—	COM	156782104
COP	CONOCOPHILLIPS	150,527	$11.52M	0.8%	$40.24	+40.9%	COM	20825C104
MRK	MERCK & CO INC	189,939	$11.26M	0.8%	$30.24	+30.2%	COM	58933Y105
JPM	J P MORGAN CHASE & CO	181,081	$10.91M	0.8%	$37.20	+16.0%	COM	46625H100
WMT	WAL MART STORES INC	141,975	$10.86M	0.8%	$20.07	+1.2%	COM	931142103
UNP	UNION PACIFIC CORP	95,355	$10.34M	0.7%	$65.86	+22.0%	COM	907818108
MCD	MCDONALDS CORP	107,731	$10.21M	0.7%	$71.55	-0.4%	COM	580135101
PNC	PNC BANK CORP	117,389	$10.05M	0.7%	$48.57	+23.2%	COM	693475105
BAX	BAXTER INTL INC	135,396	$9.717M	0.7%	$30.15	+10.9%	COM	071813109
DUK	DUKE ENERGY CORP	127,521	$9.535M	0.7%	$41.83	+9.1%	COM	26441C204
BIIB	BIOGEN IDEC INC	28,045	$9.278M	0.7%	$293.10	+12.5%	COM	09062X103
CSCO	CISCO SYS INC	355,777	$8.955M	0.6%	$15.50	+14.2%	COM	17275R102
—	CELGENE CORP	93,471	$8.859M	0.6%	$99.99	—	COM	151020104
NVS	NOVARTIS ADR	93,533	$8.804M	0.6%	$71.09	—	COM	66987V109
WM	WASTE MANAGEMENT INC	184,793	$8.783M	0.6%	$30.75	+18.5%	COM	94106L109
SLB	SCHLUMBERGER LTD	85,106	$8.654M	0.6%	$54.17	+46.7%	COM	806857108
—	UNITED TECHNOLOGIES CORP	81,510	$8.607M	0.6%	$95.03	—	COM	913017109
—	CHUBB CORP	94,146	$8.575M	0.6%	$86.01	—	COM	171232101
—	ROYAL DUTCH SHELL PLC SPONS AD	105,748	$8.367M	0.6%	$66.66	—	COM	780259107
TGT	TARGET CORP	132,639	$8.314M	0.6%	$44.09	-1.9%	COM	87612E106
—	COVIDIEN PLC SHS	95,541	$8.265M	0.6%	$63.03	—	COM	G2554F113
CAG	CONAGRA INC	245,319	$8.105M	0.6%	$17.47	-4.2%	COM	205887102
F	FORD MTR CO	546,871	$8.088M	0.6%	$8.17	+14.8%	COM	345370860
BA	BOEING CO	62,720	$7.989M	0.6%	$97.76	+11.8%	COM	097023105
—	GLAXOSMITHKLINE PLC ADR	171,711	$7.894M	0.6%	$50.06	—	COM	37733W105
D	DOMINION RES INC VA	112,725	$7.788M	0.5%	$34.99	+21.8%	COM	25746U109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	55,832	$7.713M	0.5%	$112.07	+18.9%	COM	084670702
ORCL	ORACLE CORP	200,767	$7.685M	0.5%	$27.60	+24.0%	COM	68389X105
BMY	BRISTOL MYERS SQUIBB CO	149,624	$7.658M	0.5%	$28.97	+18.1%	COM	110122108
NKE	NIKE INC CL B	84,062	$7.498M	0.5%	$27.02	+27.3%	COM	654106103
MET	METLIFE INC	139,310	$7.484M	0.5%	$25.71	+29.4%	COM	59156R108
CAT	CATERPILLAR INC DEL	74,866	$7.414M	0.5%	$61.68	+28.5%	COM	149123101
—	TECO ENERGY INC	420,066	$7.301M	0.5%	$17.20	—	COM	872375100
TMO	THERMO FISHER SCIENTIFIC INC	59,502	$7.241M	0.5%	$80.14	+46.4%	COM	883556102
DHR	DANAHER CORP	93,583	$7.11M	0.5%	$25.46	+22.4%	COM	235851102
DIS	DISNEY COMPANY	79,410	$7.07M	0.5%	$58.64	+35.3%	COM	254687106
WOR	WORTHINGTON INDS INC	188,861	$7.029M	0.5%	$20.24	+22.9%	COM	981811102
VWO	VANGUARD INTL EQUITY INDEX FD	167,634	$6.992M	0.5%	$38.79	—	IETF	922042858
—	GOOGLE INC	11,788	$6.936M	0.5%	$835.10	—	COM	38259P508
—	SPECTRA ENERGY CORP	173,269	$6.803M	0.5%	$34.46	—	COM	847560109
—	EXPRESS SCRIPTS HLDG CO	95,229	$6.726M	0.5%	$68.61	—	COM	30219G108
KSS	KOHLS CORP	110,046	$6.716M	0.5%	$51.82	+9.2%	COM	500255104
UNH	UNITEDHEALTH GROUP	77,114	$6.651M	0.5%	$51.59	+36.4%	COM	91324P102
KMB	KIMBERLY CLARK CORP	61,445	$6.61M	0.5%	$63.42	+11.7%	COM	494368103
LEG	LEGGETT & PLATT INC	188,641	$6.587M	0.5%	$32.28	+6.2%	COM	524660107
COST	COSTCO WHSL CORP	51,028	$6.395M	0.4%	$87.43	+11.1%	COM	22160K105
QCOM	QUALCOMM INC	85,343	$6.381M	0.4%	$45.24	+22.5%	COM	747525103
VEA	VANGUARD FTSE DEVELOPED MARKET	157,153	$6.247M	0.4%	$38.17	—	IETF	921943858
TRV	TRAVELERS COMPANIES INC	66,211	$6.22M	0.4%	$64.17	+13.0%	COM	89417E109
CBSH	COMMERCE BANCSHARES INC	138,889	$6.201M	0.4%	$21.56	+18.0%	COM	200525103
UMBF	UMB FINANCIAL CORP	113,089	$6.169M	0.4%	$50.96	+13.3%	COM	902788108
BHP	BHP BILLITON LTD ADR	103,177	$6.075M	0.4%	$58.58	—	COM	088606108
XLK	TECHNOLOGY SECTOR SPDR	150,409	$6.001M	0.4%	$31.70	—	COM	81369Y803
—	HEWLETT-PACKARD CO	167,237	$5.932M	0.4%	$24.80	—	COM	428236103
OXY	OCCIDENTAL PETROLEUM CORP	61,660	$5.929M	0.4%	$60.25	+12.9%	COM	674599105
PAYX	PAYCHEX INC	133,232	$5.889M	0.4%	$25.02	+18.9%	COM	704326107
RCI	ROGERS COMMUNICATIONS INC	155,541	$5.82M	0.4%	$40.66	-2.5%	COM	775109200
—	KRAFT FOODS GROUP INC	102,398	$5.775M	0.4%	$55.50	—	COM	50076Q106
MMM	3M CO	39,115	$5.542M	0.4%	$61.71	+35.3%	COM	88579Y101
BP	BP PLC ADR	124,785	$5.484M	0.4%	$42.28	—	COM	055622104
—	TESORO PETE CORP	86,297	$5.262M	0.4%	$51.73	—	COM	881609101
—	MICHAEL KORS HOLDINGS INC	72,035	$5.143M	0.4%	$70.59	—	COM	G60754101
TJX	TJX COMPANIES INC	86,053	$5.092M	0.4%	$23.64	+2.0%	COM	872540109
—	GOOGLE INC CL C	8,721	$5.035M	0.4%	$575.31	—	COM	38259P706
—	INTEGRYS ENERGY GROUP INC	77,263	$5.008M	0.4%	$58.53	—	COM	45822P105
HRB	H & R BLOCK INC	161,364	$5.004M	0.4%	$18.18	+18.3%	COM	093671105
—	HILLENBRAND INC	160,169	$4.948M	0.3%	$23.71	—	COM	431571108
—	TORTOISE MLP	169,297	$4.916M	0.3%	$28.74	—	COM	89148B101
—	NATIONAL OILWELL VARCO INC	63,993	$4.87M	0.3%	$70.36	—	COM	637071101
—	DIEBOLD INC	136,356	$4.816M	0.3%	$33.49	—	COM	253651103
—	KANSAS CITY LIFE INS CO	108,170	$4.797M	0.3%	$38.27	—	COM	484836101
XLF	FINANCIAL SELECT SECTOR SPDR	206,865	$4.793M	0.3%	$19.80	—	COM	81369Y605
ETR	ENTERGY CORP	61,178	$4.731M	0.3%	$20.53	+17.2%	COM	29364G103
AVY	AVERY DENNISON CORP	105,100	$4.693M	0.3%	$33.22	+17.6%	COM	053611109
DEM	WISDOMTREE EMERGING MARKETS EQ	97,827	$4.674M	0.3%	$48.33	—	IETF	97717W315
WFC	WELLS FARGO & CO	89,509	$4.643M	0.3%	$28.28	+32.3%	COM	949746101
KO	COCA COLA CO	108,819	$4.642M	0.3%	$28.14	+2.6%	COM	191216100
—	EMC CORP	157,643	$4.613M	0.3%	$23.98	—	COM	268648102
—	SCANA CORP	92,912	$4.609M	0.3%	$49.21	—	COM	80589M102
IP	INTERNATIONAL PAPER CO	95,079	$4.539M	0.3%	$27.56	+3.9%	COM	460146103
—	PRICELINE GROUP INC	3,898	$4.516M	0.3%	$1144.74	—	COM	741503403
DRI	DARDEN RESTAURANTS INC	87,473	$4.501M	0.3%	$30.47	-0.6%	COM	237194105
EXC	EXELON CORP	131,695	$4.489M	0.3%	$15.41	+1.5%	COM	30161N101
LLY	LILLY, ELI & CO	68,268	$4.427M	0.3%	$42.58	+20.6%	COM	532457108
AMP	AMERIPRISE FINANCIAL INC	35,725	$4.408M	0.3%	$63.28	+52.6%	COM	03076C106
CPB	CAMPBELL SOUP CO	103,097	$4.405M	0.3%	$30.86	-0.2%	COM	134429109
AMAT	APPLIED MATERIALS INC	203,661	$4.401M	0.3%	$12.22	+56.9%	COM	038222105
VFC	VF CORP	66,592	$4.397M	0.3%	$49.53	+20.8%	COM	918204108
EEM	ISHARES MSCI EMERGING MARKET	105,144	$4.37M	0.3%	$38.50	—	IETF	464287234
SON	SONOCO PRODUCTS CO	109,230	$4.292M	0.3%	$23.16	+20.7%	COM	835495102
FDX	FEDEX CORP	25,983	$4.195M	0.3%	$82.76	+55.9%	COM	31428X106
VOD	VODAFONE GROUP PLC ADR	126,888	$4.173M	0.3%	$35.79	—	COM	92857W308
TEVA	TEVA PHARMACEUTICAL INDS LTD A	77,217	$4.15M	0.3%	$39.24	—	COM	881624209
CWT	CALIFORNIA WATER SVC GROUP	181,346	$4.069M	0.3%	$15.03	+23.0%	COM	130788102
—	WALGREEN CO	66,951	$3.968M	0.3%	$48.01	—	COM	931422109
LOW	LOWES COS INC	74,702	$3.953M	0.3%	$38.79	+6.2%	COM	548661107
TROW	T ROWE PRICE GROUP INC	50,259	$3.94M	0.3%	$48.68	+8.1%	COM	74144T108
VBR	VANGUARD INDEX FDS SM CP VAL	39,137	$3.904M	0.3%	$84.14	—	ETF	922908611
MO	ALTRIA GROUP INC	84,561	$3.885M	0.3%	$16.70	+23.8%	COM	02209S103
ABBV	ABBVIE INC	65,399	$3.777M	0.3%	$26.88	+30.8%	COM	00287Y109
BKH	BLACK HILLS CORP	78,299	$3.749M	0.3%	$30.15	+18.3%	COM	092113109
UPS	UNITED PARCEL SERVICE INC CL B	37,680	$3.704M	0.3%	$55.52	+19.5%	COM	911312106
—	DOW CHEM CO	69,762	$3.658M	0.3%	$32.17	—	COM	260543103
ENB	ENBRIDGE INC	75,264	$3.604M	0.3%	$24.08	+9.6%	COM	29250N105
DE	DEERE & CO	43,804	$3.591M	0.3%	$69.08	+0.4%	COM	244199105
DLR	DIGITAL RLTY TR INC	57,275	$3.573M	0.3%	$35.27	+18.0%	COM	253868103
—	LORILLARD INC	58,425	$3.5M	0.2%	$56.01	—	COM	544147101
ABT	ABBOTT LABS	84,147	$3.5M	0.2%	$28.95	+17.8%	COM	002824100
HAS	HASBRO INC	63,499	$3.492M	0.2%	$30.77	+18.1%	COM	418056107
XLV	HEALTH CARE SELECT SECTOR SPDR	54,363	$3.474M	0.2%	$49.21	—	COM	81369Y209
—	BLACKROCK INC	10,562	$3.468M	0.2%	$260.53	—	COM	09247X101
SPG	SIMON PROPERTY GROUP INC	20,836	$3.426M	0.2%	$81.76	+18.5%	COM	828806109
—	MEDTRONIC INC	54,908	$3.402M	0.2%	$51.47	—	COM	585055106
CRM	SALESFORCE	59,099	$3.4M	0.2%	$54.76	+1.6%	COM	79466L302
IWN	ISHARES RUSSELL 2000 VALUE IND	35,278	$3.301M	0.2%	$86.36	—	ETF	464287630
IJR	ISHARES CORE S&P SMALL-CAP ETF	31,384	$3.273M	0.2%	$90.53	—	ETF	464287804
PHG	KONINKLIJKE PHILIPS ELECTR ADR	102,891	$3.263M	0.2%	$27.19	—	COM	500472303
—	GREAT PLAINS ENERGY INC	131,735	$3.184M	0.2%	$22.54	—	COM	391164100
CSX	CSX CORP	98,677	$3.164M	0.2%	$6.79	+27.1%	COM	126408103
GILD	GILEAD SCIENCES INC	29,481	$3.138M	0.2%	$51.66	+31.7%	COM	375558103
—	ENCANA CORP	147,502	$3.129M	0.2%	$17.27	—	COM	292505104
GLW	CORNING INC	160,601	$3.106M	0.2%	$10.62	+45.7%	COM	219350105
—	BRIGGS & STRATTON CORP	169,764	$3.059M	0.2%	$19.78	—	COM	109043109
EOG	EOG RESOURCES INC	30,593	$3.029M	0.2%	$70.62	+12.3%	COM	26875P101
WMB	WILLIAMS CO INC	54,130	$2.996M	0.2%	$18.03	+67.7%	COM	969457100
NEM	NEWMONT MINING CORP	129,837	$2.993M	0.2%	$24.27	-18.1%	COM	651639106
CME	CHICAGO MERCANTILE HOLDINGS IN	37,303	$2.983M	0.2%	$39.85	+20.2%	COM	12572Q105
—	TORTOISE ENERGY INFRASTRUCTURE	61,815	$2.973M	0.2%	$48.44	—	COM	89147L100
XLI	INDUSTRIAL SECTOR SPDR	55,476	$2.949M	0.2%	$43.53	—	COM	81369Y704
IWM	ISHARES RUSSELL 2000 INDEX	26,973	$2.949M	0.2%	$97.43	—	ETF	464287655
GPC	GENUINE PARTS CO	33,232	$2.915M	0.2%	$54.12	+15.7%	COM	372460105
PM	PHILIP MORRIS INTL INC	34,755	$2.899M	0.2%	$48.97	-2.2%	COM	718172109
—	RAYTHEON CO	27,953	$2.841M	0.2%	$67.72	—	COM	755111507
ECL	ECOLAB INC	24,362	$2.797M	0.2%	$74.88	+32.6%	COM	278865100
—	MARATHON OIL CORP	74,117	$2.786M	0.2%	$34.58	—	COM	565849106
IVV	ISHARES CORE S&P 500 ETF	13,965	$2.769M	0.2%	$167.88	—	ETF	464287200
DON	WISDOMTREE MIDCAP DIVIDEND	35,284	$2.762M	0.2%	$70.46	—	ETF	97717W505
FE	FIRSTENERGY CORP	81,106	$2.723M	0.2%	$23.80	-13.5%	COM	337932107
AMZN	AMAZON	8,363	$2.697M	0.2%	$13.32	+24.9%	COM	023135106
V	VISA INC	12,636	$2.696M	0.2%	$46.37	+7.0%	COM	92826C839
DVN	DEVON ENERGY CORP	38,130	$2.6M	0.2%	$39.07	+28.7%	COM	25179M103
XLE	ENERGY SECTOR SPDR	28,122	$2.548M	0.2%	$79.93	—	COM	81369Y506
USB	US BANCORP INC	60,828	$2.544M	0.2%	$23.64	+20.2%	COM	902973304
SO	SOUTHERN COMPANY	58,043	$2.534M	0.2%	$25.74	+5.3%	COM	842587107
—	BARRICK GOLD CORP	172,347	$2.527M	0.2%	$16.10	—	COM	067901108
—	VMWARE INC CL A	26,790	$2.514M	0.2%	$93.84	—	COM	928563402
PRU	PRUDENTIAL FINANCIAL INC	28,283	$2.487M	0.2%	$52.17	+5.3%	COM	744320102
ACN	ACCENTURE PLC	30,246	$2.46M	0.2%	$63.99	+3.3%	COM	G1151C101
NWL	NEWELL RUBBERMAID INC	71,363	$2.456M	0.2%	$16.79	+27.8%	COM	651229106
CMS	CMS ENERGY CORP	82,064	$2.434M	0.2%	$19.18	+10.7%	COM	125896100
HON	HONEYWELL INTL INC	25,869	$2.409M	0.2%	$53.13	+26.3%	COM	438516106
IVZ	INVESCO LTD	60,934	$2.406M	0.2%	$19.39	+23.8%	COM	G491BT108
XLY	SELECT SECTOR SPDR TR SBI CONS	35,310	$2.355M	0.2%	$56.40	—	COM	81369Y407
—	EATON VANCE CORP	62,163	$2.345M	0.2%	$37.72	—	COM	278265103
—	CORRECTIONS CORP AMER	67,834	$2.331M	0.2%	$34.20	—	COM	22025Y407
PSX	PHILLIPS 66	28,414	$2.31M	0.2%	$40.44	+36.3%	COM	718546104
SWKS	SKYWORKS SOLUTIONS INC	39,504	$2.293M	0.2%	$20.68	+106.8%	COM	83088M102
CL	COLGATE-PALMOLIVE	34,763	$2.267M	0.2%	$44.47	+14.0%	COM	194162103
—	THOMSON REUTERS CORP	61,874	$2.253M	0.2%	$32.57	—	COM	884903105
IDV	ISHARES DOW JONES INTL SELECT	62,718	$2.245M	0.2%	$35.28	—	IETF	464288448
NXPI	NXP SEMICONDUCTORS	32,721	$2.239M	0.2%	$30.08	+96.5%	COM	N6596X109
BAC	BANK AMERICA CORP	130,347	$2.222M	0.2%	$10.37	+21.2%	COM	060505104
DVY	ISHARES DOW JONES SELECT DIVID	29,507	$2.179M	0.2%	$64.99	—	ETF	464287168
XLP	CONSUMER STAPLES SECTOR SPDR	47,191	$2.129M	0.1%	$40.21	—	COM	81369Y308
RF	REGIONS FINANCIAL CORP	209,023	$2.099M	0.1%	$6.82	+1.3%	COM	7591EP100
—	B/E AEROSPACE INC	24,619	$2.067M	0.1%	$69.53	—	COM	073302101
—	EMPIRE DISTRICT ELECTRIC CO	85,364	$2.062M	0.1%	$22.35	—	COM	291641108
VO	VANGUARD MID CAP ETF	17,198	$2.017M	0.1%	$100.51	—	ETF	922908629
AMGN	AMGEN INC	14,221	$1.997M	0.1%	$73.58	+28.5%	COM	031162100
—	ALCOA INC	117,822	$1.896M	0.1%	$7.82	—	COM	013817101
IYW	ISHARES DOW JONES US TECHNOLOG	18,702	$1.884M	0.1%	$80.35	—	COM	464287721
META	FACEBOOK INC	23,575	$1.863M	0.1%	$49.85	+46.1%	COM	30303M102
DES	WISDOMTREE SMALLCAP DIVIDEND	28,668	$1.862M	0.1%	$63.10	—	ETF	97717W604
HAL	HALLIBURTON CO	28,802	$1.858M	0.1%	$33.63	+64.2%	COM	406216101
—	LAM RESEARCH CORP	24,496	$1.83M	0.1%	$55.79	—	COM	512807108
ICLR	ICON	31,710	$1.815M	0.1%	$42.17	+22.1%	COM	G4705A100
—	DIRECTV	20,702	$1.791M	0.1%	$61.92	—	COM	25490A309
—	KANSAS CITY SOUTHERN INDS INC	14,592	$1.769M	0.1%	$105.35	—	COM	485170302
A	AGILENT TECHNOLOGIES INC	30,674	$1.748M	0.1%	$27.97	+33.0%	COM	00846U101
ALL	ALLSTATE CORP	28,187	$1.73M	0.1%	$37.96	+23.7%	COM	020002101
—	UNILEVER PLC ADR	41,290	$1.73M	0.1%	$40.45	—	COM	904767704
VHT	VANGUARD HEALTH CARE	14,660	$1.715M	0.1%	$86.36	—	COM	92204A504
RLJ	RLJ LODGING TRUST	58,641	$1.67M	0.1%	$28.48	—	COM	74965L101
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	8	$1.655M	0.1%	$174395.30	+14.6%	COM	084670108
MDLZ	MONDELEZ INTL INC CL A	47,805	$1.638M	0.1%	$23.39	+21.1%	COM	609207105
AL	AIR LEASE CORP	48,581	$1.579M	0.1%	$27.07	+14.7%	COM	00912X302
URI	UNITED RENTALS INC	14,082	$1.565M	0.1%	$64.97	+67.7%	COM	911363109
VGT	VANGUARD INFORMATION TECHNOLOG	15,589	$1.56M	0.1%	$100.07	—	COM	92204A702
VTR	VENTAS INC	24,279	$1.504M	0.1%	$44.22	0.0%	COM	92276F100
CTAS	CINTAS CORP	21,250	$1.5M	0.1%	$9.70	+46.5%	COM	172908105
XLU	UTILITIES SECTOR SPDR	35,467	$1.493M	0.1%	$37.63	—	COM	81369Y886
VNQ	VANGUARD REIT INDEX ETF	20,610	$1.481M	0.1%	$68.65	—	ETF	922908553
AEE	AMEREN CORP	38,522	$1.477M	0.1%	$23.26	+18.2%	COM	023608102
GLD	SPDR GOLD SHARES	12,594	$1.464M	0.1%	$120.44	—	ETF	78463V107
YUM	YUM BRANDS	20,287	$1.46M	0.1%	$39.70	+8.1%	COM	988498101
CVS	CVS HEALTH CORP	18,344	$1.46M	0.1%	$53.16	+8.1%	COM	126650100
MS	MORGAN STANLEY	41,621	$1.439M	0.1%	$24.62	0.0%	COM	617446448
—	JOHNSON CONTROLS	32,417	$1.426M	0.1%	$36.38	—	COM	478366107
—	SENSATA TECHNOLOGIES	31,845	$1.418M	0.1%	$39.48	—	COM	N7902X106
—	W & R FUNDS FINL INC	26,781	$1.384M	0.1%	$43.51	—	COM	930059100
FBIN	FORTUNE BRANDS HOME & SECURITY	33,051	$1.359M	0.1%	$29.78	0.0%	COM	34964C106
—	CALGON CARBON CORP	68,654	$1.331M	0.1%	$16.68	—	COM	129603106
VUG	VANGUARD GROWTH ETF	13,294	$1.325M	0.1%	$94.08	—	ETF	922908736
GIS	GENERAL MILLS INC	26,121	$1.318M	0.1%	$32.09	+10.5%	COM	370334104
VSH	VISHAY INTERTECHNOLOGY INC	90,400	$1.292M	0.1%	$11.94	+3.3%	COM	928298108
—	FIRSTMERIT CORP	73,303	$1.29M	0.1%	$19.68	—	COM	337915102
ADM	ARCHER-DANIELS-MIDLAND CO	25,241	$1.29M	0.1%	$24.04	+46.7%	COM	039483102
CMP	COMPASS MINERALS INTL INC	15,266	$1.287M	0.1%	$55.14	+14.7%	COM	20451N101
—	KINDER MORGAN ENERGY PTNRS LP	13,731	$1.281M	0.1%	$80.17	—	COM	494550106
—	ARRIS GROUP INC NEW	44,968	$1.275M	0.1%	$28.35	—	COM	04270V106
—	TYCO INTERNATIONAL LTD	28,458	$1.268M	0.1%	$33.66	—	COM	H89128104
—	KKR & CO	55,031	$1.227M	0.1%	$20.81	—	COM	48248M102
HD	HOME DEPOT INC	13,375	$1.227M	0.1%	$56.23	+16.9%	COM	437076102
CMCSA	COMCAST CORP CL A	22,798	$1.226M	0.1%	$16.17	+31.0%	COM	20030N101
—	DISCOVERY COMMUNICATIONS SER A	32,305	$1.221M	0.1%	$59.30	—	COM	25470F104
—	HARMAN INTL INDS INC	12,330	$1.209M	0.1%	$84.18	—	COM	413086109
—	MYLAN INC	26,512	$1.206M	0.1%	$31.03	—	COM	628530107
—	SALIX PHARMACEUTICALS INC	7,695	$1.202M	0.1%	$123.34	—	COM	795435106
—	ALPS ALERIAN MLP	61,769	$1.184M	0.1%	$18.07	—	ETF	00162Q866
XLB	MATERIALS SELECT SECTOR SPDR	23,715	$1.176M	0.1%	$38.58	—	COM	81369Y100
ORLY	O REILLY AUTOMOTIVE INC	7,799	$1.173M	0.1%	$7.93	+28.7%	COM	67103H107
LVS	LAS VEGAS SANDS CORP	18,567	$1.155M	0.1%	$49.32	0.0%	COM	517834107
—	FLEETCOR TECHNOLOGIES INC	8,122	$1.154M	0.1%	$135.92	—	COM	339041105
VB	VANGUARD SMALL CAP	10,379	$1.148M	0.1%	$99.25	—	ETF	922908751
ODFL	OLD DOMINION FREIGHT LINES	16,074	$1.135M	0.1%	$13.94	+52.0%	COM	679580100
IWO	ISHARES RUSSELL 2000 GROWTH IN	8,728	$1.132M	0.1%	$117.47	—	ETF	464287648
—	AEGION CORP	50,619	$1.126M	0.1%	$22.52	—	COM	00770F104
—	CPFL ENERGIA SA ADR	72,388	$1.126M	0.1%	$18.29	—	COM	126153105
CLX	CLOROX COMPANY	11,706	$1.124M	0.1%	$60.24	+9.0%	COM	189054109
IPGP	IPG PHOTONICS CORP	16,225	$1.116M	0.1%	$67.64	-0.4%	COM	44980X109
—	TIME WARNER INC	14,809	$1.114M	0.1%	$57.82	—	COM	887317303
—	TWENTY FIRST CENTY FOX INC	32,303	$1.108M	0.1%	$34.49	—	COM	90130A101
EWW	ISHARES INC MSCI MEXICO	16,000	$1.1M	0.1%	$65.25	—	IETF	464286822
EVR	EVERCORE PARTNERS INC	23,344	$1.097M	0.1%	$42.54	-5.1%	COM	29977A105
CTRA	CABOT OIL & GAS CORP	33,289	$1.088M	0.1%	$25.50	-5.0%	COM	127097103
FSS	FEDERAL SIGNAL CORP	82,035	$1.086M	0.1%	$7.25	+76.5%	COM	313855108
BWA	BORG WARNER INC	20,497	$1.078M	0.1%	$40.70	+13.9%	COM	099724106
SBUX	STARBUCKS CORP	14,272	$1.077M	0.1%	$26.84	+14.9%	COM	855244109
WT	WISDOMTREE INVTS INC	94,148	$1.071M	0.1%	$12.63	-9.9%	COM	97717P104
LUV	SOUTHWEST AIRLS CO	30,925	$1.044M	0.1%	$11.86	+126.8%	COM	844741108
—	APACHE CORP	11,067	$1.039M	0.1%	$83.73	—	COM	037411105
BDX	BECTON, DICKINSON AND CO	9,073	$1.033M	0.1%	$78.11	+22.5%	COM	075887109
—	PRAXAIR INC	7,999	$1.032M	0.1%	$115.58	—	COM	74005P104
ADP	AUTOMATIC DATA PROCESSING INC	12,387	$1.029M	0.1%	$45.56	+23.5%	COM	053015103
—	BAKER HUGHES INC	15,599	$1.015M	0.1%	$46.64	—	COM	057224107
AXP	AMERICAN EXPRESS	11,295	$989K	0.1%	$60.54	+26.4%	COM	025816109
AJG	ARTHUR J GALLAGHER & CO	21,650	$982K	0.1%	$33.49	+10.5%	COM	363576109
IWR	ISHARES RUSSELL MIDCAP INDEX	6,095	$965K	0.1%	$133.90	—	ETF	464287499
IWP	ISHARES RUSSELL MIDCAP GROWTH	10,375	$917K	0.1%	$75.98	—	ETF	464287481
AMG	AFFILIATED MANAGERS GROUP	4,407	$883K	0.1%	$197.54	0.0%	COM	008252108
CBT	CABOT CORP	17,387	$883K	0.1%	$27.67	+50.9%	COM	127055101
DSGR	LAWSON PRODUCTS INC	39,433	$879K	0.1%	$7.16	+27.7%	COM	520776105
UAA	UNDER ARMOUR INC CL A	12,706	$878K	0.1%	$24.53	+36.0%	COM	904311107
IJH	ISHARES CORE S&P MIDCAP ETF	6,320	$864K	0.1%	$116.96	—	ETF	464287507
SSYS	STRATASYS LTD SHS	7,106	$858K	0.1%	$113.02	0.0%	COM	M85548101
—	OASIS PETE INC	20,063	$839K	0.1%	$41.82	—	COM	674215108
NVRI	HARSCO CORP	38,755	$830K	0.1%	$24.77	0.0%	COM	415864107
IWB	ISHARES RUSSELL 1000 INDEX	7,525	$827K	0.1%	$94.81	—	ETF	464287622
IYZ	ISHARES US TELECOMMUNICATIONS	26,554	$795K	0.1%	$26.19	—	COM	464287713
—	JPMORGAN ALERIAN MLP INDEX ETN	14,933	$793K	0.1%	$46.64	—	ETF	46625H365
GT	GOODYEAR TIRE & RUBBER	33,418	$755K	0.1%	$25.67	0.0%	COM	382550101
—	UBIQUITI NETWORKS INC	20,001	$751K	0.1%	$45.66	—	COM	90347A100
—	REALPAGE INC	47,600	$738K	0.1%	$18.34	—	COM	75606N109
SYY	SYSCO CORP	19,121	$726K	0.1%	$24.40	+13.0%	COM	871829107
NSC	NORFOLK SOUTHERN CORP	6,502	$726K	0.1%	$60.56	+36.4%	COM	655844108
ETN	EATON CORP PLC SHS	11,416	$723K	0.1%	$54.13	0.0%	COM	G29183103
AAL	AMERICAN AIRLINES GROUP INC	20,109	$713K	0.1%	$36.77	+1.0%	COM	02376R102
MMS	MAXIMUS INC	17,750	$712K	0.0%	$42.77	-3.2%	COM	577933104
IWS	ISHARES RUSSELL MIDCAP VALUE I	10,106	$707K	0.0%	$61.59	—	ETF	464287473
YORW	YORK WTR CO	35,164	$703K	0.0%	$14.80	+5.5%	COM	987184108
EFSC	ENTERPRISE FINANCIAL SVCS	41,183	$689K	0.0%	$12.10	+19.8%	COM	293712105
NOC	NORTHROP GRUMMAN CORP	5,188	$684K	0.0%	$78.40	+33.4%	COM	666807102
—	MAGELLAN MIDSTREAM PRTNRS LP	8,068	$679K	0.0%	$54.54	—	COM	559080106
HP	HELMERICH & PAYNE INC	6,890	$674K	0.0%	$61.57	+72.6%	COM	423452101
TSM	TAIWAN SEMICONDUCTOR MFG CO LT	32,605	$658K	0.0%	$18.25	—	COM	874039100
—	RESTORATION HARDWARE HLDGS	8,223	$654K	0.0%	$79.53	—	COM	761283100
PWR	QUANTA SERVICES INC	17,998	$653K	0.0%	$30.13	+15.8%	COM	74762E102
VYM	VANGUARD HIGH DIVIDEND YIELD I	9,741	$647K	0.0%	$56.39	—	ETF	921946406
—	PIONEER NATURAL RESOUCES CO	3,256	$641K	0.0%	$172.70	—	COM	723787107
—	BED BATH BEYOND INC	9,730	$641K	0.0%	$69.24	—	COM	075896100
—	WESTAR ENERGY INC	18,763	$640K	0.0%	$32.09	—	COM	95709T100
—	TATA MTRS LTD SPONS ADR	14,622	$639K	0.0%	$26.06	—	COM	876568502
NOK	NOKIA CORP ADR	75,225	$636K	0.0%	$3.79	—	COM	654902204
STM	STMICROELECTRONICS N V ADR	81,889	$630K	0.0%	$8.89	—	COM	861012102
—	GANNETT CO INC	21,015	$624K	0.0%	$24.48	—	COM	364730101
BMO	BANK MONTREAL QUE	8,427	$620K	0.0%	$36.25	+30.9%	COM	063671101
WY	WEYERHAEUSER CO	19,110	$609K	0.0%	$18.74	+12.3%	COM	962166104
REGN	REGENERON PHARMACEUTICALS	1,676	$604K	0.0%	$262.32	+27.1%	COM	75886F107
IVW	ISHARES S&P 500 GROWTH INDEXT	5,505	$588K	0.0%	$86.09	—	ETF	464287309
XJEQX	JAPAN EQUITY FUND	81,962	$583K	0.0%	$6.52	—	IETF	00306J109
SRCE	1ST SOURCE CORP	20,210	$576K	0.0%	$23.75	—	COM	336901103
—	SYNTEL INC	6,310	$555K	0.0%	$89.48	—	COM	87162H103
—	TUPPERWARE BRANDS CORP	8,000	$552K	0.0%	$77.75	—	COM	899896104
—	MONSANTO CO	4,868	$548K	0.0%	$98.77	—	COM	61166W101
MU	MICRON TECHNOLOGY INC	16,000	$548K	0.0%	$26.60	+18.8%	COM	595112103
—	TALLGRASS ENERGY PARTNERS LP	12,000	$544K	0.0%	$45.33	—	COM	874697105
IT	GARTNER INC	7,321	$538K	0.0%	$58.41	+24.4%	COM	366651107
ASML	ASML HOLDINGS NV NY ADR	5,317	$525K	0.0%	$93.45	—	COM	N07059210
EBAY	EBAY INC	9,097	$515K	0.0%	$19.97	-0.9%	COM	278642103
—	ANADARKO PETROLEUM	5,046	$512K	0.0%	$85.49	—	COM	032511107
SONY	SONY CORP ADR	28,167	$508K	0.0%	$21.18	—	COM	835699307
—	CONTINENTAL RESOURCES INC	7,530	$501K	0.0%	$144.80	—	COM	212015101
ET	ENERGY TRANSFER EQUITY L P	8,000	$494K	0.0%	$53.71	—	COM	29273V100
GGG	GRACO INC	6,568	$479K	0.0%	$18.93	+14.4%	COM	384109104
—	POWERSHARES QQQ TRUST UNIT SER	4,756	$470K	0.0%	$98.82	—	ETF	73935A104
—	REYNOLDS AMERICAN INC	7,943	$469K	0.0%	$53.37	—	COM	761713106
AEP	AMERICAN ELECTRIC POWER CO	8,899	$465K	0.0%	$30.41	+16.1%	COM	025537101
SYK	STRYKER CORP	5,620	$454K	0.0%	$59.43	+21.0%	COM	863667101
—	CONCHO RES INC	3,604	$452K	0.0%	$117.25	—	COM	20605P101
NEE	NEXTERA ENERGY INC	4,753	$446K	0.0%	$14.39	+24.6%	COM	65339F101
ARCC	ARES CAP CORP	27,500	$444K	0.0%	$5.70	-0.3%	COM	04010L103
—	SPDR S&P 600 SMALL CAP	4,460	$438K	0.0%	$87.23	—	ETF	78464A813
—	ENERGIZER HLDGS INC	3,500	$431K	0.0%	$100.94	—	COM	29266R108
ZBH	ZIMMER HOLDINGS INC.	4,277	$430K	0.0%	$69.02	+29.8%	COM	98956P102
IJK	ISHARES S&P MIDCAP 400 GROWTH	2,842	$430K	0.0%	$143.47	—	ETF	464287606
CFFN	CAPITOL FED FINL INC	35,958	$425K	0.0%	$5.11	+10.3%	COM	14057J101
IWV	ISHARES RUSSELL 3000 INDEX	3,612	$422K	0.0%	$103.42	—	ETF	464287689
—	THE ADT CORPORATION	11,825	$419K	0.0%	$39.84	—	COM	00101J106
—	LAYNE CHRISTENSEN CO	42,939	$417K	0.0%	$18.88	—	COM	521050104
OGE	OGE ENERGY CORP	11,058	$410K	0.0%	$36.62	+0.5%	COM	670837103
—	ROYAL DUTCH SHELL PLC ADR A	5,359	$408K	0.0%	$67.42	—	COM	780259206
ARI	APOLLO COMMERCIAL REAL ESTATE	25,000	$393K	0.0%	$15.87	—	COM	03762U105
—	ISHARES ISHARES NYSE COMPOSITE	4,000	$391K	0.0%	$82.95	—	ETF	464287143
VIG	VANGUARD DIVIDEND APPRECIATION	5,065	$390K	0.0%	$67.48	—	ETF	921908844
—	PRECISION CASTPARTS CORP	1,638	$388K	0.0%	$234.42	—	COM	740189105
GSG	ISHARES S&P GSCI COMMODITY IND	12,919	$382K	0.0%	$31.39	—	ETF	46428R107
IJT	ISHARES S&P SMALL CAP 600 GROW	3,381	$381K	0.0%	$99.47	—	ETF	464287887
—	KIMBALL INTL INC	25,275	$380K	0.0%	$9.72	—	COM	494274103
LMT	LOCKHEED MARTIN CORP	2,055	$376K	0.0%	$103.31	+20.9%	COM	539830109
—	HEALTH CARE REIT INC	6,005	$375K	0.0%	$65.05	—	COM	42217K106
CSM	PROSHARES CREDIT SUISSE 130/30	3,885	$373K	0.0%	$95.26	—	ETF	74347R248
—	PEP BOYS MANNY MOE & JACK	41,700	$372K	0.0%	$11.58	—	COM	713278109
—	WPX ENERGY INC	15,415	$371K	0.0%	$18.94	—	COM	98212B103
FIS	FIDELITY NATL INFORMATION SVCS	6,584	$371K	0.0%	$34.59	+34.4%	COM	31620M106
IYH	ISHARES DOW JONES US HEALTHCAR	2,723	$366K	0.0%	$100.13	—	COM	464287762
—	AVON PRODUCTS INC	29,005	$365K	0.0%	$21.04	—	COM	054303102
—	JANUS CAPITAL GROUP	24,416	$355K	0.0%	$14.54	—	COM	47102X105
THRM	GENTHERM INC	8,396	$355K	0.0%	$24.07	+95.1%	COM	37253A103
HSY	HERSHEY FOODS CORP	3,620	$345K	0.0%	$65.69	+7.5%	COM	427866108
—	WEATHERFORD INTL PLC	16,230	$338K	0.0%	$20.83	—	COM	G48833100
GD	GENERAL DYNAMICS CORP	2,628	$334K	0.0%	$89.99	+5.6%	COM	369550108
IJJ	ISHARES S&P MIDCAP 400 VALUE I	2,731	$329K	0.0%	$104.79	—	ETF	464287705
—	APOLLO INVT CORP	40,000	$327K	0.0%	$8.60	—	COM	03761U106
—	BUCKEYE PARTNERS LP	4,050	$323K	0.0%	$75.05	—	COM	118230101
EPD	ENTERPRISE PRODUCTS PARTNERS L	7,990	$322K	0.0%	$51.37	—	COM	293792107
SLV	ISHARES SILVER TRUST	19,330	$316K	0.0%	$18.35	—	COM	46428Q109
—	TD AMERITRADE HOLDING CO	9,417	$314K	0.0%	$33.11	—	COM	87236Y108
IYT	ISHARES DOW JONES TRANSPORTATI	2,070	$312K	0.0%	$109.94	—	COM	464287192
JKHY	HENRY JACK & ASSOC INC	5,600	$312K	0.0%	$39.46	+28.2%	COM	426281101
—	ISHARES COMEX GOLD TR	24,921	$292K	0.0%	$12.14	—	ETF	464285105
PEG	PUBLIC SERVICE ENTERPRISE GROU	7,800	$290K	0.0%	$22.33	+10.9%	COM	744573106
PKG	PACKAGING CORP OF AMERICA	4,489	$286K	0.0%	$42.52	+12.6%	COM	695156109
—	ENERGY TRANSFER PARTNERS LP	4,385	$281K	0.0%	$51.88	—	COM	29273R109
—	ARUBA NETWORKS INC	12,856	$277K	0.0%	$21.55	—	COM	043176106
ORI	OLD REP INTERNATIONAL CORP	19,312	$276K	0.0%	$5.62	+21.8%	COM	680223104
—	STATOIL ASA ADR	10,172	$276K	0.0%	$20.91	—	COM	85771P102
HRL	HORMEL FOODS CORP	5,339	$274K	0.0%	$17.52	+6.8%	COM	440452100
CNI	CANADIAN NATL RY CO	3,819	$271K	0.0%	$45.74	+23.4%	COM	136375102
HIW	HIGHWOODS PPTYS INC	6,750	$263K	0.0%	$35.56	—	COM	431284108
—	ALLERGAN INC	1,464	$261K	0.0%	$86.98	—	COM	018490102
IVE	ISHARES S&P 500 VALUE INDEX	2,896	$261K	0.0%	$79.60	—	ETF	464287408
VEU	VANGUARD FTSE ALL WORLD EX US	5,193	$256K	0.0%	$44.54	—	IETF	922042775
—	ABRAXAS PETE CORP	47,300	$250K	0.0%	$2.13	—	COM	003830106
IYR	ISHARES DOW JONES US REAL ESTA	3,600	$249K	0.0%	$66.46	—	ETF	464287739
EEFT	EURONET SVCS INC	5,170	$247K	0.0%	$44.89	+11.0%	COM	298736109
—	CHINA CORD BLOOD CORP	50,000	$245K	0.0%	$3.33	—	COM	G21107100
—	PLUM CREEK TIMBER CO	6,251	$244K	0.0%	$41.42	—	COM	729251108
IJS	ISHARES S&P SMALLCAP 600 VALUE	2,234	$240K	0.0%	$103.31	—	ETF	464287879
SAN	BANCO SANTANDER SA ADR	25,191	$239K	0.0%	$6.57	—	COM	05964H105
GRMN	GARMIN LTD SHS	4,511	$235K	0.0%	$40.52	-2.7%	COM	H2906T109
CMI	CUMMINS INC	1,724	$228K	0.0%	$83.02	+27.8%	COM	231021106
ITW	ILLINOIS TOOL WKS INC	2,684	$227K	0.0%	$59.45	+11.3%	COM	452308109
VNQI	VANGUARD GLOBAL EX-US REAL EST	4,171	$227K	0.0%	$54.18	—	IETF	922042676
—	CUBIST PHARMACEUTICALS INC	3,410	$226K	0.0%	$69.78	—	COM	229678107
PBR	PETROLEO BRASILEIRO ADR	15,882	$225K	0.0%	$13.49	—	COM	71654V408
KMI	KINDER MORGAN INC DELAWARE	5,850	$224K	0.0%	$21.42	0.0%	COM	49456B101
SNY	SANOFI SPONSORED ADR	3,893	$220K	0.0%	$52.34	—	COM	80105N105
PNNT	PENNANTPARK INVT CORP	19,800	$216K	0.0%	$2.42	+15.9%	COM	708062104
—	CANADIAN PACIFIC RAILWAY LTD	1,035	$215K	0.0%	$150.57	—	COM	13645T100
TXN	TEXAS INSTRUMENTS INC	4,495	$214K	0.0%	$25.74	+36.5%	COM	882508104
—	PERFICIENT INC	14,102	$211K	0.0%	$13.33	—	COM	71375U101
TIIAY	TELECOM ITALIA ADR	18,351	$210K	0.0%	$7.04	—	COM	87927Y102
BK	BANK OF NEW YORK MELLON CORP	5,311	$206K	0.0%	$29.42	0.0%	COM	064058100
—	JHANCOCK TAX-ADV DIV INC	10,000	$206K	0.0%	$18.80	—	ETF	41013V100
VBK	VANGUARD SMALL CAP GROWTH	1,682	$202K	0.0%	$123.99	—	ETF	922908595
—	AVAGO TECHNOLOGIES LTD	2,299	$200K	0.0%	$86.99	—	COM	Y0486S104
—	XEROX CORP	14,387	$190K	0.0%	$9.33	—	COM	984121103
—	CORENERGY INFRASTRUCTURE TRUST	24,294	$182K	0.0%	$7.00	—	COM	21870U205
—	WINDSTREAM HLDGS INC	16,141	$174K	0.0%	$8.22	—	COM	97382A101
FFBC	FIRST FINL BANCORP OH	10,249	$162K	0.0%	$9.47	+14.5%	COM	320209109
—	YAMANA GOLD INC	25,036	$150K	0.0%	$9.50	—	COM	98462Y100
—	EATON VANCE T/M BUY-WRITE OPP	10,000	$148K	0.0%	$14.80	—	ETF	27828Y108
—	ANNALY MORTGAGE MANAGMENT	12,626	$135K	0.0%	$12.20	—	COM	035710409
—	EATON VANCE TAX-MGD GLBL BUY-W	10,000	$122K	0.0%	$12.80	—	ETF	27829C105
MUFG	MITSUBISHI UFJ FINANCIAL GROUP	17,173	$96,000	0.0%	$6.02	—	COM	606822104
—	IGI LABS INC	10,156	$95,000	0.0%	$9.35	—	COM	449575109
—	GAMCO GLOBAL GOLD NATURAL RESO	10,000	$93,000	0.0%	$9.91	—	ETF	36465A109
—	TALISMAN ENERGY INC	10,455	$90,000	0.0%	$11.47	—	COM	87425E103
—	SPRINT CORP	12,204	$77,000	0.0%	$6.31	—	COM	85207U105
—	ALCATEL-LUCENT ADR	24,861	$75,000	0.0%	$1.83	—	COM	013904305
—	OFFICE DEPOT INC	11,152	$57,000	0.0%	$4.13	—	COM	676220106
—	PLANAR SYS INC	13,000	$49,000	0.0%	$3.77	—	COM	726900103
—	HERCULES OFFSHORE INC	20,302	$45,000	0.0%	$7.04	—	COM	427093109
—	ZYNGA INC	10,000	$27,000	0.0%	$3.06	—	COM	98986T108
—	CYTORI THERAPEUTICS INC	40,000	$27,000	0.0%	$0.68	—	COM	23283K105
—	OI SA SPONSORED ADR	29,854	$22,000	0.0%	$1.95	—	COM	670851104
—	IPASS INC	13,500	$20,000	0.0%	$1.90	—	COM	46261V108
—	AVEO PHARMACEUTICALS INC	13,000	$14,000	0.0%	$1.46	—	COM	053588109
PVCT	PROVECTUS BIOPHARMACEUTICALS	12,600	$13,000	0.0%	$0.97	0.0%	COM	74373P108