Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES RUSSELL 1000 GROWTH IN	365,910	$34.98M	2.2%	$79.62	—	ETF	464287614
IWD	ISHARES RUSSELL 1000 VALUE IND	293,524	$30.64M	1.9%	$92.90	—	ETF	464287598
AAPL	APPLE INC	218,925	$24.16M	1.5%	$18.31	+31.6%	COM	037833100
MDY	SPDR S&P MIDCAP 400	91,314	$24.1M	1.5%	$211.05	—	ETF	78467Y107
—	GENERAL ELECTRIC CO	896,447	$22.65M	1.4%	$24.32	—	COM	369604103
VO	VANGUARD MID CAP ETF	178,457	$22.05M	1.4%	$121.34	—	ETF	922908629
MSFT	MICROSOFT CORP	459,407	$21.34M	1.4%	$27.40	+45.6%	COM	594918104
SPY	SPDR S&P 500 ETF TR UNIT SER 1	101,797	$20.92M	1.3%	$174.33	—	ETF	78462F103
SDY	SPDR S&P DIVIDEND	261,867	$20.64M	1.3%	$66.90	—	ETF	78464A763
PEP	PEPSICO INC	216,198	$20.44M	1.3%	$56.66	+21.1%	COM	713448108
VZ	VERIZON COMMUNICATIONS	433,146	$20.26M	1.3%	$26.86	+3.0%	COM	92343V104
XOM	EXXON MOBIL CORP	212,380	$19.64M	1.2%	$53.79	+7.8%	COM	30231G102
INTC	INTEL CORP	456,583	$16.57M	1.1%	$17.20	+54.8%	COM	458140100
T	AT&T CORP	482,877	$16.22M	1.0%	$11.36	+4.0%	COM	00206R102
—	DU PONT, E.I. DE NEMOURS & CO	215,916	$15.96M	1.0%	$53.53	—	COM	263534109
—	NIC INC	877,174	$15.78M	1.0%	$16.53	—	COM	62914B100
EMR	EMERSON ELEC CO	250,571	$15.47M	1.0%	$40.64	+14.2%	COM	291011104
VTI	VANGUARD TOTAL STOCK MARKET VI	143,563	$15.22M	1.0%	$86.13	—	ETF	922908769
JNJ	JOHNSON & JOHNSON	144,646	$15.13M	1.0%	$60.68	+27.4%	COM	478160104
PFE	PFIZER INC	479,616	$14.94M	0.9%	$16.72	+7.5%	COM	717081103
CVX	CHEVRON CORP	128,758	$14.44M	0.9%	$71.59	-1.5%	COM	166764100
—	CERNER CORP	220,225	$14.24M	0.9%	$69.30	—	COM	156782104
PG	PROCTER & GAMBLE CO	152,414	$13.88M	0.9%	$55.31	+16.8%	COM	742718109
WMT	WAL MART STORES INC	154,696	$13.29M	0.8%	$20.21	+8.0%	COM	931142103
IBM	INTERNATIONAL BUSINESS MACHINE	75,819	$12.16M	0.8%	$114.78	-12.5%	COM	459200101
JPM	J P MORGAN CHASE & CO	193,325	$12.1M	0.8%	$37.67	+18.6%	COM	46625H100
UNP	UNION PACIFIC CORP	100,650	$11.99M	0.8%	$67.10	+33.3%	COM	907818108
PNC	PNC BANK CORP	127,838	$11.66M	0.7%	$49.61	+23.7%	COM	693475105
F	FORD MTR CO	746,272	$11.57M	0.7%	$8.17	-0.1%	COM	345370860
MRK	MERCK & CO INC	202,290	$11.49M	0.7%	$30.79	+27.8%	COM	58933Y105
COP	CONOCOPHILLIPS	163,815	$11.31M	0.7%	$40.94	+19.3%	COM	20825C104
—	CELGENE CORP	99,663	$11.15M	0.7%	$100.72	—	COM	151020104
EFA	ISHARES MSCI EAFE INDEX	182,778	$11.12M	0.7%	$59.13	—	IETF	464287465
—	WALGREENS BOOTS ALLIANCE INC	143,366	$10.9M	0.7%	$76.05	—	COM	931427108
BAX	BAXTER INTL INC	146,935	$10.77M	0.7%	$30.31	+6.5%	COM	071813109
MCD	MCDONALDS CORP	113,728	$10.66M	0.7%	$71.50	-1.3%	COM	580135101
DUK	DUKE ENERGY CORP	127,142	$10.62M	0.7%	$41.83	+21.9%	COM	26441C204
TGT	TARGET CORP	139,507	$10.59M	0.7%	$44.31	+9.6%	COM	87612E106
CSCO	CISCO SYS INC	368,209	$10.24M	0.6%	$15.60	+17.4%	COM	17275R102
—	CHUBB CORP	97,903	$10.13M	0.6%	$86.68	—	COM	171232101
BIIB	BIOGEN IDEC INC	29,511	$10.02M	0.6%	$294.61	+9.8%	COM	09062X103
ORCL	ORACLE CORP	212,918	$9.575M	0.6%	$28.00	+23.2%	COM	68389X105
—	UNITED TECHNOLOGIES CORP	82,677	$9.508M	0.6%	$95.31	—	COM	913017109
WM	WASTE MANAGEMENT INC	185,053	$9.497M	0.6%	$30.75	+27.0%	COM	94106L109
BA	BOEING CO	71,784	$9.33M	0.6%	$99.39	+11.3%	COM	097023105
NVS	NOVARTIS ADR	100,464	$9.309M	0.6%	$72.58	—	COM	66987V109
D	DOMINION RES INC VA	119,493	$9.189M	0.6%	$35.56	+26.8%	COM	25746U109
CAG	CONAGRA INC	243,513	$8.835M	0.6%	$17.47	+7.2%	COM	205887102
NKE	NIKE INC CL B	89,764	$8.631M	0.5%	$27.89	+46.1%	COM	654106103
—	COVIDIEN PLC SHS	84,180	$8.61M	0.5%	$63.03	—	COM	G2554F113
—	EXPRESS SCRIPTS HLDG CO	101,595	$8.602M	0.5%	$69.62	—	COM	30219G108
BMY	BRISTOL MYERS SQUIBB CO	144,453	$8.527M	0.5%	$28.97	+34.3%	COM	110122108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	56,713	$8.515M	0.5%	$112.57	+28.2%	COM	084670702
DHR	DANAHER CORP	98,442	$8.437M	0.5%	$25.83	+27.5%	COM	235851102
—	ROYAL DUTCH SHELL PLC SPONS AD	119,995	$8.347M	0.5%	$67.01	—	COM	780259107
SLB	SCHLUMBERGER LTD	97,524	$8.33M	0.5%	$55.85	+20.6%	COM	806857108
—	TECO ENERGY INC	400,928	$8.215M	0.5%	$17.20	—	COM	872375100
UNH	UNITEDHEALTH GROUP	80,346	$8.122M	0.5%	$52.70	+50.4%	COM	91324P102
DIS	DISNEY COMPANY	84,632	$7.971M	0.5%	$60.04	+35.4%	COM	254687106
MET	METLIFE INC	146,843	$7.943M	0.5%	$26.07	+25.7%	COM	59156R108
TMO	THERMO FISHER SCIENTIFIC INC	62,484	$7.829M	0.5%	$81.92	+43.4%	COM	883556102
KMB	KIMBERLY CLARK CORP	66,565	$7.691M	0.5%	$64.39	+18.2%	COM	494368103
LEG	LEGGETT & PLATT INC	179,126	$7.633M	0.5%	$32.28	+22.0%	COM	524660107
TRV	TRAVELERS COMPANIES INC	71,234	$7.54M	0.5%	$65.21	+21.1%	COM	89417E109
COST	COSTCO WHSL CORP	53,065	$7.522M	0.5%	$88.28	+24.0%	COM	22160K105
—	GLAXOSMITHKLINE PLC ADR	173,858	$7.431M	0.5%	$49.97	—	COM	37733W105
KSS	KOHLS CORP	121,489	$7.416M	0.5%	$52.38	+10.3%	COM	500255104
RCI	ROGERS COMMUNICATIONS INC	190,444	$7.401M	0.5%	$40.27	-4.2%	COM	775109200
—	GOOGLE INC	13,662	$7.25M	0.5%	$793.34	—	COM	38259P508
GILD	GILEAD SCIENCES INC	75,949	$7.159M	0.5%	$64.01	+12.2%	COM	375558103
—	MICHAEL KORS HOLDINGS INC	94,832	$7.122M	0.5%	$71.68	—	COM	G60754101
LOW	LOWES COS INC	102,760	$7.07M	0.4%	$41.59	+17.9%	COM	548661107
SBUX	STARBUCKS CORP	85,604	$7.024M	0.4%	$30.53	+2.4%	COM	855244109
CAT	CATERPILLAR INC DEL	76,647	$7.015M	0.4%	$61.95	+18.4%	COM	149123101
QCOM	QUALCOMM INC	93,768	$6.97M	0.4%	$45.97	+16.0%	COM	747525103
VEA	VANGUARD FTSE DEVELOPED MARKET	183,369	$6.946M	0.4%	$38.13	—	IETF	921943858
V	VISA INC	26,389	$6.919M	0.4%	$51.22	+8.7%	COM	92826C839
—	SPECTRA ENERGY CORP	187,141	$6.793M	0.4%	$34.60	—	COM	847560109
TJX	TJX COMPANIES INC	98,403	$6.748M	0.4%	$24.10	+13.4%	COM	872540109
MMM	3M CO	39,778	$6.536M	0.4%	$62.18	+44.2%	COM	88579Y101
VWO	VANGUARD INTL EQUITY INDEX FD	159,705	$6.391M	0.4%	$38.79	—	IETF	922042858
KO	COCA COLA CO	150,703	$6.363M	0.4%	$28.67	+4.8%	COM	191216100
CBSH	COMMERCE BANCSHARES INC	145,387	$6.323M	0.4%	$21.71	+15.0%	COM	200525103
UMBF	UMB FINANCIAL CORP	110,153	$6.267M	0.4%	$50.96	+10.6%	COM	902788108
FDX	FEDEX CORP	35,560	$6.175M	0.4%	$99.23	+45.0%	COM	31428X106
PAYX	PAYCHEX INC	132,146	$6.101M	0.4%	$25.02	+31.7%	COM	704326107
TROW	T ROWE PRICE GROUP INC	70,837	$6.082M	0.4%	$50.14	+7.1%	COM	74144T108
XLK	TECHNOLOGY SECTOR SPDR	143,143	$5.919M	0.4%	$31.70	—	COM	81369Y803
—	SCANA CORP	96,758	$5.844M	0.4%	$49.65	—	COM	80589M102
—	HEWLETT-PACKARD CO	142,158	$5.705M	0.4%	$24.80	—	COM	428236103
—	HILLENBRAND INC	164,500	$5.675M	0.4%	$24.00	—	COM	431571108
WOR	WORTHINGTON INDS INC	187,656	$5.647M	0.4%	$20.24	+9.4%	COM	981811102
IP	INTERNATIONAL PAPER CO	104,637	$5.606M	0.4%	$27.84	+10.2%	COM	460146103
AVY	AVERY DENNISON CORP	107,741	$5.59M	0.4%	$33.35	+15.2%	COM	053611109
—	TESORO PETE CORP	74,021	$5.503M	0.3%	$51.73	—	COM	881609101
BP	BP PLC ADR	143,048	$5.453M	0.3%	$41.75	—	COM	055622104
HRB	H & R BLOCK INC	161,208	$5.429M	0.3%	$18.18	+17.0%	COM	093671105
WFC	WELLS FARGO & CO	98,480	$5.399M	0.3%	$29.24	+32.6%	COM	949746101
—	PRICELINE GROUP INC	4,683	$5.34M	0.3%	$1144.00	—	COM	741503403
—	KANSAS CITY LIFE INS CO	108,170	$5.195M	0.3%	$38.27	—	COM	484836101
AMAT	APPLIED MATERIALS INC	207,768	$5.178M	0.3%	$12.36	+58.9%	COM	038222105
—	KRAFT FOODS GROUP INC	82,376	$5.162M	0.3%	$55.50	—	COM	50076Q106
AMP	AMERIPRISE FINANCIAL INC	38,814	$5.133M	0.3%	$66.20	+51.1%	COM	03076C106
—	NATIONAL OILWELL VARCO INC	76,493	$5.013M	0.3%	$69.58	—	COM	637071101
IWM	ISHARES RUSSELL 2000 INDEX	41,655	$4.983M	0.3%	$105.26	—	ETF	464287655
ETR	ENTERGY CORP	56,856	$4.974M	0.3%	$20.53	+29.9%	COM	29364G103
DRI	DARDEN RESTAURANTS INC	84,407	$4.949M	0.3%	$30.47	+15.2%	COM	237194105
—	DIEBOLD INC	142,783	$4.946M	0.3%	$33.54	—	COM	253651103
VFC	VF CORP	65,708	$4.922M	0.3%	$49.53	+33.6%	COM	918204108
SON	SONOCO PRODUCTS CO	111,735	$4.883M	0.3%	$23.28	+22.7%	COM	835495102
LLY	LILLY, ELI & CO	68,900	$4.753M	0.3%	$42.58	+29.6%	COM	532457108
XLF	FINANCIAL SELECT SECTOR SPDR	191,968	$4.747M	0.3%	$19.80	—	COM	81369Y605
META	FACEBOOK INC	60,759	$4.74M	0.3%	$65.80	+15.4%	COM	30303M102
DE	DEERE & CO	53,316	$4.717M	0.3%	$69.35	+1.8%	COM	244199105
—	GOOGLE INC CL C	8,700	$4.58M	0.3%	$575.31	—	COM	38259P706
EXC	EXELON CORP	122,131	$4.529M	0.3%	$15.41	+12.2%	COM	30161N101
CPB	CAMPBELL SOUP CO	102,587	$4.514M	0.3%	$30.86	+0.4%	COM	134429109
—	BLACKROCK INC	12,447	$4.451M	0.3%	$275.23	—	COM	09247X101
ABBV	ABBVIE INC	67,669	$4.428M	0.3%	$27.33	+47.3%	COM	00287Y109
TEVA	TEVA PHARMACEUTICAL INDS LTD A	76,835	$4.419M	0.3%	$39.24	—	COM	881624209
VBR	VANGUARD INDEX FDS SM CP VAL	41,727	$4.413M	0.3%	$85.49	—	ETF	922908611
UPS	UNITED PARCEL SERVICE INC CL B	39,222	$4.36M	0.3%	$56.12	+26.4%	COM	911312106
DEM	WISDOMTREE EMERGING MARKETS EQ	103,300	$4.355M	0.3%	$48.00	—	IETF	97717W315
CRM	SALESFORCE	72,213	$4.283M	0.3%	$55.39	+5.2%	COM	79466L302
VGT	VANGUARD INFORMATION TECHNOLOG	40,547	$4.236M	0.3%	$102.78	—	COM	92204A702
MO	ALTRIA GROUP INC	85,895	$4.232M	0.3%	$16.81	+41.3%	COM	02209S103
VOD	VODAFONE GROUP PLC ADR	121,467	$4.151M	0.3%	$35.79	—	COM	92857W308
BKH	BLACK HILLS CORP	78,004	$4.137M	0.3%	$30.15	+16.9%	COM	092113109
—	TORTOISE ENERGY INFRASTRUCTURE	94,215	$4.124M	0.3%	$46.84	—	COM	89147L100
EOG	EOG RESOURCES INC	44,583	$4.105M	0.3%	$69.81	-2.5%	COM	26875P101
DLR	DIGITAL RLTY TR INC	61,767	$4.095M	0.3%	$35.93	+23.3%	COM	253868103
CWT	CALIFORNIA WATER SVC GROUP	165,079	$4.063M	0.3%	$15.03	+28.9%	COM	130788102
SPG	SIMON PROPERTY GROUP INC	22,229	$4.048M	0.3%	$83.08	+23.8%	COM	828806109
—	LORILLARD INC	63,897	$4.022M	0.3%	$56.60	—	COM	544147101
EEM	ISHARES MSCI EMERGING MARKET	101,192	$3.976M	0.3%	$38.50	—	IETF	464287234
—	EMC CORP	131,766	$3.919M	0.2%	$23.98	—	COM	268648102
ABT	ABBOTT LABS	86,098	$3.876M	0.2%	$29.10	+21.4%	COM	002824100
HAS	HASBRO INC	70,282	$3.865M	0.2%	$31.59	+24.2%	COM	418056107
GIS	GENERAL MILLS INC	72,274	$3.854M	0.2%	$34.10	+3.3%	COM	370334104
—	GREAT PLAINS ENERGY INC	130,770	$3.715M	0.2%	$22.54	—	COM	391164100
GLW	CORNING INC	161,700	$3.708M	0.2%	$10.62	+43.1%	COM	219350105
RLJ	RLJ LODGING TRUST	108,244	$3.629M	0.2%	$30.79	—	COM	74965L101
PRU	PRUDENTIAL FINANCIAL INC	39,778	$3.598M	0.2%	$52.45	+1.3%	COM	744320102
IWN	ISHARES RUSSELL 2000 VALUE IND	35,311	$3.59M	0.2%	$86.36	—	ETF	464287630
—	TORTOISE MLP	128,128	$3.579M	0.2%	$28.74	—	COM	89148B101
CSX	CSX CORP	98,041	$3.552M	0.2%	$6.79	+45.0%	COM	126408103
GPC	GENUINE PARTS CO	33,187	$3.537M	0.2%	$54.12	+31.5%	COM	372460105
IJR	ISHARES CORE S&P SMALL-CAP ETF	30,876	$3.522M	0.2%	$90.53	—	ETF	464287804
—	BRIGGS & STRATTON CORP	171,990	$3.512M	0.2%	$19.79	—	COM	109043109
ENB	ENBRIDGE INC	68,270	$3.51M	0.2%	$24.08	+5.3%	COM	29250N105
SWKS	SKYWORKS SOLUTIONS INC	46,657	$3.392M	0.2%	$25.15	+98.2%	COM	83088M102
ECL	ECOLAB INC	31,788	$3.322M	0.2%	$79.98	+20.9%	COM	278865100
XLV	HEALTH CARE SELECT SECTOR SPDR	48,486	$3.315M	0.2%	$49.21	—	COM	81369Y209
PM	PHILIP MORRIS INTL INC	39,439	$3.212M	0.2%	$49.00	+0.4%	COM	718172109
NXPI	NXP SEMICONDUCTORS	41,580	$3.177M	0.2%	$37.10	+69.8%	COM	N6596X109
FE	FIRSTENERGY CORP	81,280	$3.169M	0.2%	$23.80	-3.1%	COM	337932107
VTR	VENTAS INC	43,960	$3.152M	0.2%	$46.04	+4.9%	COM	92276F100
PHG	KONINKLIJKE PHILIPS ELECTR ADR	108,696	$3.152M	0.2%	$27.29	—	COM	500472303
—	DOW CHEM CO	68,547	$3.126M	0.2%	$32.17	—	COM	260543103
DON	WISDOMTREE MIDCAP DIVIDEND	37,055	$3.103M	0.2%	$71.09	—	ETF	97717W505
VYM	VANGUARD HIGH DIVIDEND YIELD I	43,877	$3.017M	0.2%	$66.01	—	ETF	921946406
CMS	CMS ENERGY CORP	86,686	$3.012M	0.2%	$19.40	+20.7%	COM	125896100
BHP	BHP BILLITON LTD ADR	61,969	$2.932M	0.2%	$58.58	—	COM	088606108
IVZ	INVESCO LTD	72,597	$2.869M	0.2%	$20.17	+20.1%	COM	G491BT108
IVV	ISHARES CORE S&P 500 ETF	13,421	$2.776M	0.2%	$167.88	—	ETF	464287200
NWL	NEWELL RUBBERMAID INC	70,438	$2.683M	0.2%	$16.79	+37.1%	COM	651229106
RF	REGIONS FINANCIAL CORP	253,821	$2.68M	0.2%	$6.82	-0.3%	COM	7591EP100
—	EMPIRE DISTRICT ELECTRIC CO	88,715	$2.638M	0.2%	$22.63	—	COM	291641108
XLI	INDUSTRIAL SECTOR SPDR	46,555	$2.634M	0.2%	$43.53	—	COM	81369Y704
—	VMWARE INC CL A	31,842	$2.628M	0.2%	$92.05	—	COM	928563402
HON	HONEYWELL INTL INC	25,706	$2.569M	0.2%	$53.13	+28.5%	COM	438516106
XLY	SELECT SECTOR SPDR TR SBI CONS	35,310	$2.548M	0.2%	$56.40	—	COM	81369Y407
CL	COLGATE-PALMOLIVE	35,613	$2.464M	0.2%	$44.65	+16.9%	COM	194162103
WMB	WILLIAMS CO INC	54,680	$2.457M	0.2%	$18.12	+50.0%	COM	969457100
—	THOMSON REUTERS CORP	60,608	$2.445M	0.2%	$32.57	—	COM	884903105
—	RAYTHEON CO	22,421	$2.425M	0.2%	$67.72	—	COM	755111507
SO	SOUTHERN COMPANY	49,228	$2.418M	0.2%	$25.74	+14.6%	COM	842587107
CMP	COMPASS MINERALS INTL INC	27,822	$2.416M	0.2%	$57.72	+5.4%	COM	20451N101
VNQ	VANGUARD REIT INDEX ETF	29,315	$2.375M	0.2%	$72.32	—	ETF	922908553
DLTR	DOLLAR TREE INC	33,424	$2.352M	0.1%	$63.04	0.0%	COM	256746108
DVN	DEVON ENERGY CORP	38,392	$2.35M	0.1%	$39.07	+5.3%	COM	25179M103
DVY	ISHARES DOW JONES SELECT DIVID	29,539	$2.345M	0.1%	$64.99	—	ETF	464287168
AMGN	AMGEN INC	14,236	$2.268M	0.1%	$73.58	+54.0%	COM	031162100
MS	MORGAN STANLEY	57,850	$2.245M	0.1%	$25.11	+5.0%	COM	617446448
NEM	NEWMONT MINING CORP	118,366	$2.237M	0.1%	$24.27	-35.3%	COM	651639106
FBIN	FORTUNE BRANDS HOME & SECURITY	48,434	$2.193M	0.1%	$30.26	+3.4%	COM	34964C106
USB	US BANCORP INC	48,395	$2.175M	0.1%	$23.64	+23.2%	COM	902973304
BAC	BANK AMERICA CORP	121,592	$2.175M	0.1%	$10.37	+30.6%	COM	060505104
GT	GOODYEAR TIRE & RUBBER	73,974	$2.113M	0.1%	$25.17	-1.7%	COM	382550101
AMZN	AMAZON	6,802	$2.111M	0.1%	$13.32	+17.0%	COM	023135106
DES	WISDOMTREE SMALLCAP DIVIDEND	29,725	$2.108M	0.1%	$63.38	—	ETF	97717W604
—	MARATHON OIL CORP	74,072	$2.095M	0.1%	$34.58	—	COM	565849106
XLE	ENERGY SECTOR SPDR	26,402	$2.09M	0.1%	$79.93	—	COM	81369Y506
IDV	ISHARES DOW JONES INTL SELECT	61,095	$2.058M	0.1%	$35.28	—	IETF	464288448
PSX	PHILLIPS 66	28,424	$2.038M	0.1%	$40.44	+21.6%	COM	718546104
—	ENCANA CORP	146,607	$2.033M	0.1%	$17.27	—	COM	292505104
BABA	ALIBABA GROUP HOLDING-SP ADR	19,430	$2.02M	0.1%	$103.96	—	COM	01609W102
AMG	AFFILIATED MANAGERS GROUP	9,517	$2.02M	0.1%	$194.74	-1.2%	COM	008252108
AL	AIR LEASE CORP	58,374	$2.003M	0.1%	$27.55	+8.7%	COM	00912X302
—	SENSATA TECHNOLOGIES	38,006	$1.992M	0.1%	$41.58	—	COM	N7902X106
—	EATON VANCE CORP	48,474	$1.984M	0.1%	$37.72	—	COM	278265103
XLP	CONSUMER STAPLES SECTOR SPDR	40,565	$1.967M	0.1%	$40.21	—	COM	81369Y308
ALL	ALLSTATE CORP	27,423	$1.926M	0.1%	$37.96	+36.2%	COM	020002101
URI	UNITED RENTALS INC	18,708	$1.908M	0.1%	$74.57	+39.2%	COM	911363109
—	KANSAS CITY SOUTHERN INDS INC	15,166	$1.851M	0.1%	$105.98	—	COM	485170302
VHT	VANGUARD HEALTH CARE	14,660	$1.841M	0.1%	$86.36	—	COM	92204A504
VUG	VANGUARD GROWTH ETF	17,629	$1.84M	0.1%	$96.61	—	ETF	922908736
JAZZ	JAZZ PHARMACEUTICALS PLC	11,106	$1.818M	0.1%	$165.98	0.0%	COM	G50871105
ICLR	ICON	35,495	$1.81M	0.1%	$43.42	+24.2%	COM	G4705A100
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	8	$1.808M	0.1%	$174395.30	+24.1%	COM	084670108
ETN	EATON CORP PLC SHS	26,095	$1.773M	0.1%	$52.18	-2.9%	COM	G29183103
AEE	AMEREN CORP	38,392	$1.771M	0.1%	$23.26	+29.8%	COM	023608102
CVS	CVS HEALTH CORP	17,533	$1.689M	0.1%	$53.16	+21.2%	COM	126650100
CTAS	CINTAS CORP	21,401	$1.679M	0.1%	$9.70	+65.0%	COM	172908105
KMI	KINDER MORGAN INC DELAWARE	39,611	$1.676M	0.1%	$22.30	+0.7%	COM	49456B101
MDLZ	MONDELEZ INTL INC CL A	45,990	$1.671M	0.1%	$23.39	+21.5%	COM	609207105
—	UNILEVER PLC ADR	41,240	$1.669M	0.1%	$40.45	—	COM	904767704
—	LAM RESEARCH CORP	20,925	$1.66M	0.1%	$55.79	—	COM	512807108
XLU	UTILITIES SECTOR SPDR	32,792	$1.548M	0.1%	$37.63	—	COM	81369Y886
OXY	OCCIDENTAL PETROLEUM CORP	19,197	$1.547M	0.1%	$60.25	-1.6%	COM	674599105
—	FIRSTMERIT CORP	79,086	$1.494M	0.1%	$19.62	—	COM	337915102
—	DIRECTV	17,221	$1.493M	0.1%	$61.92	—	COM	25490A309
—	MYLAN INC	26,452	$1.491M	0.1%	$31.03	—	COM	628530107
ORLY	O REILLY AUTOMOTIVE INC	7,614	$1.467M	0.1%	$7.93	+47.7%	COM	67103H107
NOW	SERVICENOW INC	21,414	$1.453M	0.1%	$12.73	0.0%	COM	81762P102
YUM	YUM BRANDS	19,922	$1.451M	0.1%	$39.70	+6.4%	COM	988498101
—	ALCOA INC	91,618	$1.447M	0.1%	$7.82	—	COM	013817101
—	CALGON CARBON CORP	68,454	$1.422M	0.1%	$16.68	—	COM	129603106
ODFL	OLD DOMINION FREIGHT LINES	18,260	$1.418M	0.1%	$15.12	+57.7%	COM	679580100
HD	HOME DEPOT INC	13,406	$1.407M	0.1%	$56.23	+33.0%	COM	437076102
—	TWENTY FIRST CENTY FOX INC	36,506	$1.402M	0.1%	$34.94	—	COM	90130A101
IPGP	IPG PHOTONICS CORP	18,463	$1.383M	0.1%	$68.06	+4.5%	COM	44980X109
VB	VANGUARD SMALL CAP	11,584	$1.351M	0.1%	$101.06	—	ETF	922908751
—	W & R FUNDS FINL INC	26,706	$1.33M	0.1%	$43.51	—	COM	930059100
IYW	ISHARES DOW JONES US TECHNOLOG	12,727	$1.329M	0.1%	$80.35	—	COM	464287721
UAA	UNDER ARMOUR INC CL A	19,076	$1.295M	0.1%	$27.59	+22.1%	COM	904311107
MU	MICRON TECHNOLOGY INC	37,000	$1.295M	0.1%	$29.84	+8.3%	COM	595112103
BDX	BECTON, DICKINSON AND CO	9,290	$1.293M	0.1%	$78.80	+36.8%	COM	075887109
CMCSA	COMCAST CORP CL A	22,107	$1.282M	0.1%	$16.17	+31.5%	COM	20030N101
—	JOHNSON CONTROLS	26,476	$1.28M	0.1%	$36.38	—	COM	478366107
—	KKR & CO	54,731	$1.27M	0.1%	$20.81	—	COM	48248M102
—	B/E AEROSPACE INC	21,749	$1.262M	0.1%	$69.53	—	COM	073302101
FSS	FEDERAL SIGNAL CORP	81,700	$1.261M	0.1%	$7.25	+76.0%	COM	313855108
—	TYCO INTL PLC	28,632	$1.256M	0.1%	$43.87	—	COM	G91442106
IWO	ISHARES RUSSELL 2000 GROWTH IN	8,678	$1.236M	0.1%	$117.47	—	ETF	464287648
—	TIME WARNER INC	14,376	$1.228M	0.1%	$57.82	—	COM	887317303
CLX	CLOROX COMPANY	11,706	$1.22M	0.1%	$60.24	+21.4%	COM	189054109
A	AGILENT TECHNOLOGIES INC	29,243	$1.197M	0.1%	$27.97	+31.7%	COM	00846U101
—	TD AMERITRADE HOLDING CO	31,493	$1.127M	0.1%	$34.98	—	COM	87236Y108
LUV	SOUTHWEST AIRLS CO	25,753	$1.09M	0.1%	$11.86	+177.6%	COM	844741108
—	ARUBA NETWORKS INC	59,390	$1.08M	0.1%	$18.91	—	COM	043176106
XLB	MATERIALS SELECT SECTOR SPDR	22,190	$1.078M	0.1%	$38.58	—	COM	81369Y100
—	ALPS ALERIAN MLP	60,769	$1.065M	0.1%	$18.07	—	ETF	00162Q866
—	PRAXAIR INC	8,099	$1.049M	0.1%	$115.75	—	COM	74005P104
GLD	SPDR GOLD SHARES	9,111	$1.035M	0.1%	$120.44	—	ETF	78463V107
ADP	AUTOMATIC DATA PROCESSING INC	12,413	$1.035M	0.1%	$45.56	+39.4%	COM	053015103
AXP	AMERICAN EXPRESS	11,112	$1.034M	0.1%	$60.54	+26.2%	COM	025816109
CME	CHICAGO MERCANTILE HOLDINGS IN	11,647	$1.033M	0.1%	$39.85	+36.2%	COM	12572Q105
AJG	ARTHUR J GALLAGHER & CO	21,810	$1.027M	0.1%	$33.49	+13.6%	COM	363576109
—	FLEETCOR TECHNOLOGIES INC	6,805	$1.012M	0.1%	$135.92	—	COM	339041105
—	CPFL ENERGIA SA ADR	71,948	$976K	0.1%	$18.29	—	COM	126153105
IWR	ISHARES RUSSELL MIDCAP INDEX	5,746	$960K	0.1%	$133.90	—	ETF	464287499
AAL	AMERICAN AIRLINES GROUP INC	17,750	$952K	0.1%	$36.77	+10.9%	COM	02376R102
EWW	ISHARES INC MSCI MEXICO	16,000	$950K	0.1%	$65.25	—	IETF	464286822
IWP	ISHARES RUSSELL MIDCAP GROWTH	10,082	$940K	0.1%	$75.98	—	ETF	464287481
—	REALPAGE INC	42,600	$935K	0.1%	$18.34	—	COM	75606N109
—	AEGION CORP	50,209	$934K	0.1%	$22.52	—	COM	00770F104
YORW	YORK WTR CO	39,727	$922K	0.1%	$15.04	+12.4%	COM	987184108
NVRI	HARSCO CORP	47,762	$902K	0.1%	$23.77	-18.1%	COM	415864107
ADM	ARCHER-DANIELS-MIDLAND CO	17,147	$892K	0.1%	$24.04	+49.8%	COM	039483102
ACWX	ISHARES MSCI ACWI EX US	20,739	$892K	0.1%	$43.01	—	IETF	464288240
—	MONSANTO CO	7,448	$890K	0.1%	$105.95	—	COM	61166W101
IJH	ISHARES CORE S&P MIDCAP ETF	6,085	$881K	0.1%	$116.96	—	ETF	464287507
IWB	ISHARES RUSSELL 1000 INDEX	7,525	$863K	0.1%	$94.81	—	ETF	464287622
CBT	CABOT CORP	19,384	$850K	0.1%	$28.38	+21.6%	COM	127055101
—	BAKER HUGHES INC	15,144	$849K	0.1%	$46.64	—	COM	057224107
—	RESTORATION HARDWARE HLDGS	8,794	$844K	0.1%	$80.60	—	COM	761283100
WAB	WABTEC CORP	9,085	$789K	0.1%	$79.15	0.0%	COM	929740108
WT	WISDOMTREE INVTS INC	49,579	$777K	0.0%	$12.63	+10.1%	COM	97717P104
NOC	NORTHROP GRUMMAN CORP	5,188	$765K	0.0%	$78.40	+45.7%	COM	666807102
—	HARMAN INTL INDS INC	7,161	$764K	0.0%	$84.18	—	COM	413086109
NSC	NORFOLK SOUTHERN CORP	6,871	$753K	0.0%	$61.92	+38.6%	COM	655844108
—	WESTAR ENERGY INC	18,000	$742K	0.0%	$32.09	—	COM	95709T100
IYZ	ISHARES US TELECOMMUNICATIONS	25,054	$734K	0.0%	$26.19	—	COM	464287713
IWS	ISHARES RUSSELL MIDCAP VALUE I	9,522	$702K	0.0%	$61.59	—	ETF	464287473
SYY	SYSCO CORP	17,670	$701K	0.0%	$24.40	+18.3%	COM	871829107
REGN	REGENERON PHARMACEUTICALS	1,691	$694K	0.0%	$262.32	+49.1%	COM	75886F107
SRCE	1ST SOURCE CORP	20,210	$693K	0.0%	$23.75	—	COM	336901103
—	JPMORGAN ALERIAN MLP INDEX ETN	14,997	$689K	0.0%	$46.64	—	ETF	46625H365
WY	WEYERHAEUSER CO	19,045	$684K	0.0%	$18.74	+19.0%	COM	962166104
—	TATA MTRS LTD SPONS ADR	16,004	$677K	0.0%	$27.46	—	COM	876568502
—	GANNETT CO INC	21,189	$677K	0.0%	$24.48	—	COM	364730101
—	MAGELLAN MIDSTREAM PRTNRS LP	8,068	$667K	0.0%	$54.54	—	COM	559080106
IT	GARTNER INC	7,773	$655K	0.0%	$59.74	+36.0%	COM	366651107
—	CUBIST PHARMACEUTICALS INC	6,482	$652K	0.0%	$84.38	—	COM	229678107
EFSC	ENTERPRISE FINANCIAL SVCS	32,478	$641K	0.0%	$12.10	+26.8%	COM	293712105
TSM	TAIWAN SEMICONDUCTOR MFG CO LT	28,223	$632K	0.0%	$18.25	—	COM	874039100
STM	STMICROELECTRONICS N V ADR	84,538	$631K	0.0%	$8.84	—	COM	861012102
IVW	ISHARES S&P 500 GROWTH INDEXT	5,505	$614K	0.0%	$86.09	—	ETF	464287309
ASML	ASML HOLDINGS NV NY ADR	5,673	$612K	0.0%	$94.35	—	COM	N07059210
BMO	BANK MONTREAL QUE	8,327	$589K	0.0%	$36.25	+25.7%	COM	063671101
DSGR	LAWSON PRODUCTS INC	21,755	$581K	0.0%	$7.16	+60.0%	COM	520776105
—	SPDR S&P 600 SMALL CAP	5,550	$580K	0.0%	$90.63	—	ETF	78464A813
SONY	SONY CORP ADR	27,792	$569K	0.0%	$21.18	—	COM	835699307
HAL	HALLIBURTON CO	14,397	$566K	0.0%	$33.63	+16.8%	COM	406216101
GGG	GRACO INC	7,039	$564K	0.0%	$19.14	+15.3%	COM	384109104
NOK	NOKIA CORP ADR	71,788	$564K	0.0%	$3.79	—	COM	654902204
—	APACHE CORP	8,746	$548K	0.0%	$83.73	—	COM	037411105
—	TALLGRASS ENERGY PARTNERS LP	12,000	$536K	0.0%	$45.33	—	COM	874697105
SYK	STRYKER CORP	5,620	$530K	0.0%	$59.43	+31.0%	COM	863667101
AEP	AMERICAN ELECTRIC POWER CO	8,665	$526K	0.0%	$30.41	+26.8%	COM	025537101
CNC	CENTENE CORP DEL	4,883	$507K	0.0%	$23.34	0.0%	COM	15135B101
—	TUPPERWARE BRANDS CORP	8,000	$504K	0.0%	$77.75	—	COM	899896104
ZBH	ZIMMER HOLDINGS INC.	4,350	$493K	0.0%	$69.48	+38.5%	COM	98956P102
TSLA	TESLA MOTORS INC	2,175	$484K	0.0%	$15.63	0.0%	COM	88160R101
—	POWERSHARES QQQ TRUST UNIT SER	4,656	$481K	0.0%	$98.82	—	ETF	73935A104
—	CORRECTIONS CORP AMER	13,190	$479K	0.0%	$34.20	—	COM	22025Y407
—	REYNOLDS AMERICAN INC	7,422	$477K	0.0%	$53.37	—	COM	761713106
—	BED BATH BEYOND INC	6,238	$475K	0.0%	$69.24	—	COM	075896100
KEYS	KEYSIGHT TECHNOLOGIES INC	14,036	$474K	0.0%	$32.07	0.0%	COM	49338L103
—	ENERGIZER HLDGS INC	3,611	$464K	0.0%	$101.79	—	COM	29266R108
CFFN	CAPITOL FED FINL INC	35,958	$460K	0.0%	$5.11	+16.4%	COM	14057J101
ET	ENERGY TRANSFER EQUITY L P	8,000	$459K	0.0%	$53.71	—	COM	29273V100
HP	HELMERICH & PAYNE INC	6,695	$451K	0.0%	$61.57	+26.5%	COM	423452101
ACN	ACCENTURE PLC	5,034	$450K	0.0%	$63.99	+8.2%	COM	G1151C101
IJK	ISHARES S&P MIDCAP 400 GROWTH	2,792	$446K	0.0%	$143.47	—	ETF	464287606
—	HEALTH CARE REIT INC	5,895	$446K	0.0%	$65.05	—	COM	42217K106
IWV	ISHARES RUSSELL 3000 INDEX	3,612	$442K	0.0%	$103.42	—	ETF	464287689
CNI	CANADIAN NATL RY CO	6,245	$430K	0.0%	$49.70	+12.5%	COM	136375102
ARCC	ARES CAP CORP	27,500	$429K	0.0%	$5.70	-3.7%	COM	04010L103
VOT	VANGUARD MID-CAP GROWTH INDEX	4,175	$424K	0.0%	$101.56	—	ETF	922908538
FIS	FIDELITY NATL INFORMATION SVCS	6,795	$423K	0.0%	$35.02	+38.6%	COM	31620M106
—	JANUS CAPITAL GROUP	26,216	$423K	0.0%	$14.65	—	COM	47102X105
—	THE ADT CORPORATION	11,650	$422K	0.0%	$39.84	—	COM	00101J106
—	ANADARKO PETROLEUM	5,046	$416K	0.0%	$85.49	—	COM	032511107
ARI	APOLLO COMMERCIAL REAL ESTATE	25,000	$409K	0.0%	$15.87	—	COM	03762U105
VIG	VANGUARD DIVIDEND APPRECIATION	5,042	$409K	0.0%	$67.48	—	ETF	921908844
—	PEP BOYS MANNY MOE & JACK	41,490	$407K	0.0%	$11.58	—	COM	713278109
IJT	ISHARES S&P SMALL CAP 600 GROW	3,315	$406K	0.0%	$99.47	—	ETF	464287887
OGE	OGE ENERGY CORP	11,058	$392K	0.0%	$36.62	-1.4%	COM	670837103
IYH	ISHARES DOW JONES US HEALTHCAR	2,683	$387K	0.0%	$100.13	—	COM	464287762
JKHY	HENRY JACK & ASSOC INC	6,230	$387K	0.0%	$40.73	+27.7%	COM	426281101
IYR	ISHARES DOW JONES US REAL ESTA	4,929	$379K	0.0%	$69.27	—	ETF	464287739
NEE	NEXTERA ENERGY INC	3,550	$377K	0.0%	$14.39	+31.3%	COM	65339F101
—	ROYAL DUTCH SHELL PLC ADR A	5,533	$370K	0.0%	$67.40	—	COM	780259206
—	AVAGO TECHNOLOGIES LTD	3,565	$359K	0.0%	$91.86	—	COM	Y0486S104
PKG	PACKAGING CORP OF AMERICA	4,539	$354K	0.0%	$42.62	+20.5%	COM	695156109
IJJ	ISHARES S&P MIDCAP 400 VALUE I	2,706	$346K	0.0%	$104.79	—	ETF	464287705
HSY	HERSHEY FOODS CORP	3,310	$344K	0.0%	$65.69	+13.7%	COM	427866108
MGA	MAGNA INTL INC CL A	3,134	$341K	0.0%	$36.91	0.0%	COM	559222401
—	BARRICK GOLD CORP	31,469	$338K	0.0%	$16.10	—	COM	067901108
MKL	MARKEL CORP	485	$331K	0.0%	$678.17	0.0%	COM	570535104
PSA	PUBLIC STORAGE INC	1,750	$323K	0.0%	$117.31	0.0%	COM	74460D109
GRMN	GARMIN LTD SHS	6,059	$320K	0.0%	$40.12	-2.9%	COM	H2906T109
GD	GENERAL DYNAMICS CORP	2,292	$315K	0.0%	$89.99	+18.9%	COM	369550108
—	SYNTEL INC	7,004	$315K	0.0%	$85.07	—	COM	87162H103
PEG	PUBLIC SERVICE ENTERPRISE GROU	7,600	$315K	0.0%	$22.33	+21.9%	COM	744573106
EBAY	EBAY INC	5,480	$308K	0.0%	$19.97	+1.1%	COM	278642103
THRM	GENTHERM INC	8,396	$307K	0.0%	$24.07	+62.5%	COM	37253A103
LMT	LOCKHEED MARTIN CORP	1,573	$303K	0.0%	$103.31	+32.8%	COM	539830109
IYT	ISHARES DOW JONES TRANSPORTATI	1,840	$302K	0.0%	$109.94	—	COM	464287192
—	ALLERGAN INC	1,417	$301K	0.0%	$86.98	—	COM	018490102
—	ISHARES COMEX GOLD TR	26,187	$300K	0.0%	$12.11	—	ETF	464285105
—	APOLLO INVT CORP	40,000	$297K	0.0%	$8.60	—	COM	03761U106
HIW	HIGHWOODS PPTYS INC	6,650	$294K	0.0%	$35.56	—	COM	431284108
SLV	ISHARES SILVER TRUST	19,500	$294K	0.0%	$18.35	—	COM	46428Q109
CSM	PROSHARES CREDIT SUISSE 130/30	2,895	$292K	0.0%	$95.26	—	ETF	74347R248
—	DELPHI AUTOMOTIVE	3,976	$289K	0.0%	$72.69	—	COM	G27823106
OTEX	OPEN TEXT CORP	4,816	$281K	0.0%	$22.30	0.0%	COM	683715106
EPD	ENTERPRISE PRODUCTS PARTNERS L	7,790	$281K	0.0%	$51.37	—	COM	293792107
ORI	OLD REP INTERNATIONAL CORP	19,237	$281K	0.0%	$5.62	+17.9%	COM	680223104
GSG	ISHARES S&P GSCI COMMODITY IND	12,919	$279K	0.0%	$31.39	—	ETF	46428R107
HRL	HORMEL FOODS CORP	5,339	$278K	0.0%	$17.52	+15.9%	COM	440452100
IVE	ISHARES S&P 500 VALUE INDEX	2,896	$272K	0.0%	$79.60	—	ETF	464287408
—	PERFICIENT INC	14,102	$263K	0.0%	$13.33	—	COM	71375U101
OMC	OMNICOM GROUP INC	3,365	$261K	0.0%	$50.26	0.0%	COM	681919106
CMI	CUMMINS INC	1,806	$260K	0.0%	$84.00	+24.5%	COM	231021106
—	LAZARD LTD	5,185	$259K	0.0%	$49.95	—	COM	G54050102
—	ENERGY TRANSFER PARTNERS LP	3,985	$259K	0.0%	$51.88	—	COM	29273R109
—	AVON PRODUCTS INC	27,275	$256K	0.0%	$21.04	—	COM	054303102
—	PLUM CREEK TIMBER CO	5,951	$255K	0.0%	$41.42	—	COM	729251108
IJS	ISHARES S&P SMALLCAP 600 VALUE	2,159	$255K	0.0%	$103.31	—	ETF	464287879
NTES	NETEASE INC ADR	2,491	$247K	0.0%	$99.16	—	COM	64110W102
VEU	VANGUARD FTSE ALL WORLD EX US	5,193	$243K	0.0%	$44.54	—	IETF	922042775
—	LEUCADIA NATIONAL CORP	10,828	$243K	0.0%	$22.44	—	COM	527288104
—	PRECISION CASTPARTS CORP	999	$241K	0.0%	$234.42	—	COM	740189105
TXN	TEXAS INSTRUMENTS INC	4,495	$240K	0.0%	$25.74	+45.1%	COM	882508104
—	VINCE HLDG CORP	9,197	$240K	0.0%	$26.10	—	COM	92719W108
—	WISCONSIN ENERGY	4,506	$238K	0.0%	$52.82	—	COM	976657106
NCLH	NORWEGIAN CRUISE LINE HLDGS	7,624	$237K	0.0%	$40.15	0.0%	COM	G66721104
—	E TRADE FINANCIAL CORP	9,609	$233K	0.0%	$24.25	—	COM	269246401
NVO	NOVO-NORDISK ADR	5,485	$232K	0.0%	$42.30	—	COM	670100205
—	KIMBALL INTL INC	25,225	$230K	0.0%	$9.72	—	COM	494274103
—	LAYNE CHRISTENSEN CO	23,895	$228K	0.0%	$18.88	—	COM	521050104
KE	KIMBALL ELECTRONICS INC	18,885	$227K	0.0%	$10.71	0.0%	COM	49428J109
ITW	ILLINOIS TOOL WKS INC	2,399	$227K	0.0%	$59.45	+17.9%	COM	452308109
—	CHINA CORD BLOOD CORP	50,000	$226K	0.0%	$3.33	—	COM	G21107100
EEFT	EURONET SVCS INC	4,123	$226K	0.0%	$44.89	+18.8%	COM	298736109
—	WILLIS GROUP HOLDINGS PLC	5,018	$225K	0.0%	$44.84	—	COM	G96666105
—	JHANCOCK TAX-ADV DIV INC	10,000	$223K	0.0%	$18.80	—	ETF	41013V100
VNQI	VANGUARD GLOBAL EX-US REAL EST	4,171	$223K	0.0%	$54.18	—	IETF	922042676
DIA	SPDR DOW JONES INDUSTRIAL AVER	1,255	$223K	0.0%	$177.69	—	ETF	78467X109
FNF	FIDELITY NATIONAL FINANCIAL IN	6,428	$221K	0.0%	$14.06	0.0%	COM	31620R303
—	HALYARD HEALTH INC	4,811	$219K	0.0%	$45.52	—	COM	40650V100
—	BUCKEYE PARTNERS LP	2,900	$219K	0.0%	$75.05	—	COM	118230101
KR	KROGER CO	3,381	$217K	0.0%	$23.37	0.0%	COM	501044101
LNC	LINCOLN NATIONAL CORP INDIANA	3,685	$213K	0.0%	$36.59	0.0%	COM	534187109
VFH	VANGUARD WORLD FDS	4,288	$213K	0.0%	$49.67	—	IETF	92204A405
VBK	VANGUARD SMALL CAP GROWTH	1,682	$212K	0.0%	$123.99	—	ETF	922908595
SAN	BANCO SANTANDER SA ADR	25,449	$212K	0.0%	$6.58	—	COM	05964H105
ORANY	ORANGE ADR	12,473	$211K	0.0%	$16.92	—	COM	684060106
—	SIGMA ALDRICH CORP	1,525	$209K	0.0%	$137.05	—	COM	826552101
MTRN	MATERION CORP	5,800	$204K	0.0%	$34.46	0.0%	COM	576690101
BK	BANK OF NEW YORK MELLON CORP	4,991	$202K	0.0%	$29.42	+1.1%	COM	064058100
—	KLX INC	4,853	$200K	0.0%	$41.21	—	COM	482539103
TTEK	TETRA TECH INC	7,491	$200K	0.0%	$5.23	0.0%	COM	88162G103
—	ANNALY MORTGAGE MANAGMENT	18,171	$196K	0.0%	$11.77	—	COM	035710409
TIIAY	TELECOM ITALIA ADR	18,326	$193K	0.0%	$7.04	—	COM	87927Y102
PNNT	PENNANTPARK INVT CORP	19,800	$189K	0.0%	$2.42	+8.5%	COM	708062104
—	STATOIL ASA ADR	10,407	$183K	0.0%	$20.83	—	COM	85771P102
—	WPX ENERGY INC	15,366	$179K	0.0%	$18.94	—	COM	98212B103
NWS	NEWS CORP CL B	11,581	$175K	0.0%	$13.19	0.0%	COM	65249B208
—	RETAIL PPTYS AMER INC	10,100	$169K	0.0%	$16.73	—	COM	76131V202
IBN	ICICI BANK LTD ADR	14,360	$166K	0.0%	$11.56	—	COM	45104G104
—	CORENERGY INFRASTRUCTURE TRUST	24,294	$157K	0.0%	$7.00	—	COM	21870U205
—	WEATHERFORD INTL PLC	13,475	$154K	0.0%	$20.83	—	COM	G48833100
—	ABRAXAS PETE CORP	50,800	$149K	0.0%	$2.18	—	COM	003830106
MUFG	MITSUBISHI UFJ FINANCIAL GROUP	26,707	$148K	0.0%	$5.85	—	COM	606822104
—	EATON VANCE T/M BUY-WRITE OPP	10,000	$141K	0.0%	$14.80	—	ETF	27828Y108
—	ASCENA RETAIL GROUP INC	11,013	$138K	0.0%	$12.53	—	COM	04351G101
—	EATON VANCE TAX-MGD GLBL BUY-W	10,000	$110K	0.0%	$12.80	—	ETF	27829C105
—	WINDSTREAM HLDGS INC	12,981	$107K	0.0%	$8.22	—	COM	97382A101
PBR	PETROLEO BRASILEIRO ADR	14,080	$103K	0.0%	$13.49	—	COM	71654V408
—	OFFICE DEPOT INC	11,734	$101K	0.0%	$4.35	—	COM	676220106
—	YAMANA GOLD INC	24,511	$99,000	0.0%	$9.50	—	COM	98462Y100
—	ALCATEL-LUCENT ADR	24,786	$88,000	0.0%	$1.83	—	COM	013904305
—	TALISMAN ENERGY INC	10,455	$82,000	0.0%	$11.47	—	COM	87425E103
XJEQX	JAPAN EQUITY FUND	11,190	$76,000	0.0%	$6.52	—	IETF	00306J109
—	GAMCO GLOBAL GOLD NATURAL RESO	10,000	$70,000	0.0%	$9.91	—	ETF	36465A109
—	SPRINT CORP	12,204	$51,000	0.0%	$6.31	—	COM	85207U105
—	TURQUOISE HILL RESOURCES LTD	11,000	$34,000	0.0%	$3.09	—	COM	900435108
—	ZYNGA INC	10,000	$27,000	0.0%	$3.06	—	COM	98986T108
—	HERCULES OFFSHORE INC	19,927	$20,000	0.0%	$7.04	—	COM	427093109
—	CYTORI THERAPEUTICS INC	40,000	$20,000	0.0%	$0.68	—	COM	23283K105
—	IPASS INC	13,000	$18,000	0.0%	$1.90	—	COM	46261V108
—	AVEO PHARMACEUTICALS INC	13,000	$11,000	0.0%	$1.46	—	COM	053588109
PVCT	PROVECTUS BIOPHARMACEUTICALS	12,600	$10,000	0.0%	$0.97	-5.7%	COM	74373P108