Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES RUSSELL 1000 GROWTH IN	390,165	$38.59M	2.4%	$80.82	—	ETF	464287614
IWD	ISHARES RUSSELL 1000 VALUE IND	300,596	$30.98M	1.9%	$93.14	—	ETF	464287598
AAPL	APPLE INC	223,449	$27.8M	1.7%	$18.48	+45.3%	COM	037833100
MDY	SPDR S&P MIDCAP 400	91,196	$25.28M	1.6%	$211.05	—	ETF	78467Y107
VZ	VERIZON COMMUNICATIONS	477,897	$23.24M	1.4%	$26.94	+2.5%	COM	92343V104
—	GENERAL ELECTRIC CO	909,997	$22.58M	1.4%	$24.33	—	COM	369604103
SPY	SPDR S&P 500 ETF TR UNIT SER 1	100,584	$20.76M	1.3%	$174.33	—	ETF	78462F103
PEP	PEPSICO INC	213,402	$20.41M	1.3%	$56.66	+23.0%	COM	713448108
SDY	SPDR S&P DIVIDEND	250,371	$19.58M	1.2%	$66.90	—	ETF	78464A763
MSFT	MICROSOFT CORP	468,131	$19.03M	1.2%	$27.58	+35.0%	COM	594918104
XOM	EXXON MOBIL CORP	216,244	$18.38M	1.1%	$53.82	+3.3%	COM	30231G102
T	AT&T CORP	537,303	$17.54M	1.1%	$11.40	+3.4%	COM	00206R102
—	CERNER CORP	225,421	$16.51M	1.0%	$69.39	—	COM	156782104
—	DU PONT, E.I. DE NEMOURS & CO	230,191	$16.45M	1.0%	$54.65	—	COM	263534109
PFE	PFIZER INC	468,343	$16.29M	1.0%	$16.72	+20.3%	COM	717081103
VTI	VANGUARD TOTAL STOCK MARKET VI	143,309	$15.37M	1.0%	$86.13	—	ETF	922908769
—	NIC INC	860,024	$15.2M	0.9%	$16.53	—	COM	62914B100
JNJ	JOHNSON & JOHNSON	149,251	$15.02M	0.9%	$61.13	+22.9%	COM	478160104
EMR	EMERSON ELEC CO	261,204	$14.79M	0.9%	$40.75	+6.5%	COM	291011104
INTC	INTEL CORP	459,567	$14.37M	0.9%	$17.20	+51.2%	COM	458140100
CVX	CHEVRON CORP	132,354	$13.89M	0.9%	$71.47	-6.4%	COM	166764100
WMT	WAL MART STORES INC	161,869	$13.31M	0.8%	$20.34	+13.3%	COM	931142103
F	FORD MTR CO	824,775	$13.31M	0.8%	$8.23	+7.2%	COM	345370860
JPM	J P MORGAN CHASE & CO	217,946	$13.2M	0.8%	$38.42	+15.2%	COM	46625H100
EFA	ISHARES MSCI EAFE INDEX	202,148	$12.97M	0.8%	$59.61	—	IETF	464287465
—	WALGREENS BOOTS ALLIANCE INC	148,258	$12.55M	0.8%	$76.33	—	COM	931427108
MRK	MERCK & CO INC	211,440	$12.15M	0.8%	$31.21	+29.1%	COM	58933Y105
PNC	PNC BANK CORP	129,381	$12.06M	0.8%	$49.79	+29.1%	COM	693475105
VEA	VANGUARD FTSE DEVELOPED MARKET	299,747	$11.94M	0.7%	$38.79	—	IETF	921943858
VO	VANGUARD MID CAP ETF	87,022	$11.55M	0.7%	$121.34	—	ETF	922908629
NVS	NOVARTIS ADR	115,547	$11.39M	0.7%	$75.97	—	COM	66987V109
AMP	AMERIPRISE FINANCIAL INC	84,391	$11.04M	0.7%	$86.96	+20.3%	COM	03076C106
MCD	MCDONALDS CORP	112,279	$10.94M	0.7%	$71.50	+0.9%	COM	580135101
BAX	BAXTER INTL INC	154,749	$10.6M	0.7%	$30.38	+4.2%	COM	071813109
—	CELGENE CORP	89,779	$10.35M	0.6%	$100.72	—	COM	151020104
CSCO	CISCO SYS INC	374,691	$10.31M	0.6%	$15.68	+28.2%	COM	17275R102
TGT	TARGET CORP	123,727	$10.15M	0.6%	$44.31	+26.4%	COM	87612E106
UNP	UNION PACIFIC CORP	93,246	$10.1M	0.6%	$67.10	+36.9%	COM	907818108
BA	BOEING CO	66,982	$10.05M	0.6%	$99.39	+28.6%	COM	097023105
—	CHUBB CORP	98,818	$9.99M	0.6%	$86.68	—	COM	171232101
UNH	UNITEDHEALTH GROUP	84,121	$9.951M	0.6%	$54.52	+70.9%	COM	91324P102
DUK	DUKE ENERGY CORP	126,553	$9.717M	0.6%	$41.83	+23.8%	COM	26441C204
KSS	KOHLS CORP	120,312	$9.414M	0.6%	$52.38	+30.0%	COM	500255104
IBM	INTERNATIONAL BUSINESS MACHINE	57,443	$9.22M	0.6%	$114.78	-16.0%	COM	459200101
—	UNITED TECHNOLOGIES CORP	78,068	$9.15M	0.6%	$95.31	—	COM	913017109
ORCL	ORACLE CORP	211,077	$9.108M	0.6%	$28.00	+31.6%	COM	68389X105
—	EXPRESS SCRIPTS HLDG CO	104,652	$9.081M	0.6%	$70.12	—	COM	30219G108
CAG	CONAGRA INC	247,359	$9.036M	0.6%	$17.49	+8.6%	COM	205887102
META	FACEBOOK INC	108,973	$8.959M	0.6%	$71.11	+9.4%	COM	30303M102
TMO	THERMO FISHER SCIENTIFIC INC	65,224	$8.762M	0.5%	$83.72	+49.0%	COM	883556102
D	DOMINION RES INC VA	123,090	$8.723M	0.5%	$35.89	+29.8%	COM	25746U109
ABBV	ABBVIE INC	145,115	$8.495M	0.5%	$33.48	+16.0%	COM	00287Y109
DIS	DISNEY COMPANY	80,801	$8.475M	0.5%	$60.04	+53.0%	COM	254687106
SLB	SCHLUMBERGER LTD	101,027	$8.43M	0.5%	$56.04	+9.5%	COM	806857108
GIS	GENERAL MILLS INC	147,142	$8.328M	0.5%	$35.39	+3.5%	COM	370334104
LOW	LOWES COS INC	110,994	$8.257M	0.5%	$42.88	+37.5%	COM	548661107
—	GOOGLE INC	14,793	$8.206M	0.5%	$775.10	—	COM	38259P508
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	56,650	$8.176M	0.5%	$112.57	+30.7%	COM	084670702
VWO	VANGUARD INTL EQUITY INDEX FD	198,879	$8.128M	0.5%	$39.20	—	IETF	922042858
COST	COSTCO WHSL CORP	53,524	$8.109M	0.5%	$88.28	+37.0%	COM	22160K105
DHR	DANAHER CORP	95,311	$8.092M	0.5%	$25.83	+35.0%	COM	235851102
LEG	LEGGETT & PLATT INC	175,533	$8.09M	0.5%	$32.28	+38.2%	COM	524660107
WM	WASTE MANAGEMENT INC	148,248	$8.039M	0.5%	$30.75	+39.8%	COM	94106L109
—	GLAXOSMITHKLINE PLC ADR	171,714	$7.925M	0.5%	$49.97	—	COM	37733W105
SBUX	STARBUCKS CORP	83,650	$7.922M	0.5%	$30.53	+18.3%	COM	855244109
PG	PROCTER & GAMBLE CO	96,081	$7.873M	0.5%	$55.31	+15.0%	COM	742718109
—	TECO ENERGY INC	403,147	$7.821M	0.5%	$17.20	—	COM	872375100
NKE	NIKE INC CL B	76,158	$7.641M	0.5%	$27.89	+49.5%	COM	654106103
COP	CONOCOPHILLIPS	122,716	$7.64M	0.5%	$40.94	+11.3%	COM	20825C104
IP	INTERNATIONAL PAPER CO	132,548	$7.355M	0.5%	$28.87	+13.4%	COM	460146103
BMY	BRISTOL MYERS SQUIBB CO	112,208	$7.237M	0.5%	$28.97	+50.0%	COM	110122108
—	SPECTRA ENERGY CORP	197,114	$7.13M	0.4%	$34.68	—	COM	847560109
—	TESORO PETE CORP	76,891	$7.019M	0.4%	$53.21	—	COM	881609101
VNQ	VANGUARD REIT INDEX ETF	81,840	$6.9M	0.4%	$80.02	—	ETF	922908553
TJX	TJX COMPANIES INC	98,160	$6.876M	0.4%	$24.10	+21.5%	COM	872540109
V	VISA INC	105,097	$6.874M	0.4%	$58.76	+4.3%	COM	92826C839
KMB	KIMBERLY CLARK CORP	64,033	$6.859M	0.4%	$64.39	+18.5%	COM	494368103
ECL	ECOLAB INC	59,408	$6.795M	0.4%	$87.98	+10.5%	COM	278865100
MDT	MEDTRONIC PLC	86,559	$6.751M	0.4%	$58.10	0.0%	COM	G5960L103
PAYX	PAYCHEX INC	135,601	$6.728M	0.4%	$25.27	+38.3%	COM	704326107
GILD	GILEAD SCIENCES INC	68,214	$6.694M	0.4%	$64.01	+10.2%	COM	375558103
PM	PHILIP MORRIS INTL INC	87,767	$6.611M	0.4%	$47.94	-1.8%	COM	718172109
QCOM	QUALCOMM INC	95,321	$6.61M	0.4%	$46.06	+12.2%	COM	747525103
FDX	FEDEX CORP	37,802	$6.254M	0.4%	$102.11	+44.8%	COM	31428X106
CAT	CATERPILLAR INC DEL	77,018	$6.164M	0.4%	$61.95	+1.9%	COM	149123101
WMB	WILLIAMS CO INC	121,731	$6.158M	0.4%	$21.88	+14.0%	COM	969457100
RCI	ROGERS COMMUNICATIONS INC	183,662	$6.149M	0.4%	$40.27	-10.5%	COM	775109200
CBSH	COMMERCE BANCSHARES INC	144,534	$6.117M	0.4%	$21.71	+13.3%	COM	200525103
—	PRICELINE GROUP INC	5,121	$5.962M	0.4%	$1145.73	—	COM	741503403
DRI	DARDEN RESTAURANTS INC	85,131	$5.903M	0.4%	$30.47	+34.4%	COM	237194105
KO	COCA COLA CO	145,135	$5.885M	0.4%	$28.67	+3.3%	COM	191216100
BP	BP PLC ADR	149,919	$5.863M	0.4%	$41.63	—	COM	055622104
XLK	TECHNOLOGY SECTOR SPDR	141,412	$5.86M	0.4%	$31.70	—	COM	81369Y803
—	EMC CORP	228,731	$5.846M	0.4%	$24.65	—	COM	268648102
WFC	WELLS FARGO & CO	106,217	$5.778M	0.4%	$30.01	+32.8%	COM	949746101
AVY	AVERY DENNISON CORP	108,814	$5.757M	0.4%	$33.35	+29.2%	COM	053611109
MMM	3M CO	34,376	$5.67M	0.4%	$62.18	+55.8%	COM	88579Y101
—	ROYAL DUTCH SHELL PLC SPONS AD	89,761	$5.628M	0.4%	$67.01	—	COM	780259107
HRB	H & R BLOCK INC	174,693	$5.602M	0.3%	$18.50	+20.8%	COM	093671105
TROW	T ROWE PRICE GROUP INC	68,930	$5.582M	0.3%	$50.14	+8.9%	COM	74144T108
—	SCANA CORP	99,839	$5.49M	0.3%	$49.82	—	COM	80589M102
—	HILLENBRAND INC	174,088	$5.374M	0.3%	$24.37	—	COM	431571108
—	DIEBOLD INC	149,279	$5.293M	0.3%	$33.62	—	COM	253651103
—	KRAFT FOODS GROUP INC	60,504	$5.271M	0.3%	$55.50	—	COM	50076Q106
UMBF	UMB FINANCIAL CORP	97,153	$5.138M	0.3%	$50.96	+1.8%	COM	902788108
TRV	TRAVELERS COMPANIES INC	47,477	$5.134M	0.3%	$65.21	+28.8%	COM	89417E109
EOG	EOG RESOURCES INC	55,813	$5.117M	0.3%	$69.09	-4.2%	COM	26875P101
SON	SONOCO PRODUCTS CO	111,619	$5.074M	0.3%	$23.28	+35.2%	COM	835495102
WOR	WORTHINGTON INDS INC	189,541	$5.044M	0.3%	$20.20	-15.0%	COM	981811102
PHG	KONINKLIJKE PHILIPS ELECTR ADR	176,306	$4.997M	0.3%	$27.69	—	COM	500472303
UPS	UNITED PARCEL SERVICE INC CL B	51,308	$4.974M	0.3%	$59.25	+17.1%	COM	911312106
TEVA	TEVA PHARMACEUTICAL INDS LTD A	79,774	$4.97M	0.3%	$40.09	—	COM	881624209
—	KANSAS CITY LIFE INS CO	108,170	$4.968M	0.3%	$38.27	—	COM	484836101
—	BLACKROCK INC	13,495	$4.937M	0.3%	$282.26	—	COM	09247X101
PRU	PRUDENTIAL FINANCIAL INC	61,464	$4.936M	0.3%	$51.75	-2.5%	COM	744320102
EEM	ISHARES MSCI EMERGING MARKET	122,791	$4.928M	0.3%	$38.79	—	IETF	464287234
XLF	FINANCIAL SELECT SECTOR SPDR	203,943	$4.917M	0.3%	$20.05	—	COM	81369Y605
CRM	SALESFORCE	72,338	$4.833M	0.3%	$55.39	+10.6%	COM	79466L302
CMI	CUMMINS INC	34,328	$4.759M	0.3%	$103.73	+1.1%	COM	231021106
CPB	CAMPBELL SOUP CO	101,721	$4.735M	0.3%	$30.86	+6.8%	COM	134429109
AMAT	APPLIED MATERIALS INC	209,265	$4.721M	0.3%	$12.36	+69.4%	COM	038222105
SPG	SIMON PROPERTY GROUP INC	24,079	$4.711M	0.3%	$85.39	+32.5%	COM	828806109
VBR	VANGUARD INDEX FDS SM CP VAL	42,960	$4.7M	0.3%	$86.17	—	ETF	922908611
HAS	HASBRO INC	73,204	$4.629M	0.3%	$31.97	+28.8%	COM	418056107
LLY	LILLY, ELI & CO	63,025	$4.579M	0.3%	$42.58	+37.7%	COM	532457108
—	GOOGLE INC CL C	8,265	$4.529M	0.3%	$575.31	—	COM	38259P706
ETR	ENTERGY CORP	58,425	$4.527M	0.3%	$20.69	+28.7%	COM	29364G103
DE	DEERE & CO	50,276	$4.409M	0.3%	$69.35	+5.3%	COM	244199105
VGT	VANGUARD INFORMATION TECHNOLOG	40,096	$4.271M	0.3%	$102.78	—	COM	92204A702
VFC	VF CORP	55,433	$4.175M	0.3%	$49.53	+39.8%	COM	918204108
DON	WISDOMTREE MIDCAP DIVIDEND	48,206	$4.15M	0.3%	$74.56	—	ETF	97717W505
CWT	CALIFORNIA WATER SVC GROUP	168,812	$4.138M	0.3%	$15.13	+30.1%	COM	130788102
VOO	VANGUARD S&P 500 ETF	21,850	$4.134M	0.3%	$189.20	—	ETF	922908363
KR	KROGER CO	53,374	$4.092M	0.3%	$28.56	+1.2%	COM	501044101
—	TORTOISE ENERGY INFRASTRUCTURE	96,964	$4.075M	0.3%	$46.70	—	COM	89147L100
VOD	VODAFONE GROUP PLC ADR	124,298	$4.062M	0.3%	$35.72	—	COM	92857W308
BKH	BLACK HILLS CORP	77,644	$3.916M	0.2%	$30.15	+12.8%	COM	092113109
EXC	EXELON CORP	115,261	$3.874M	0.2%	$15.41	+9.3%	COM	30161N101
—	BRIGGS & STRATTON CORP	184,485	$3.789M	0.2%	$19.84	—	COM	109043109
IWM	ISHARES RUSSELL 2000 INDEX	30,351	$3.775M	0.2%	$105.26	—	ETF	464287655
XLV	HEALTH CARE SELECT SECTOR SPDR	51,978	$3.768M	0.2%	$50.77	—	COM	81369Y209
VYM	VANGUARD HIGH DIVIDEND YIELD I	55,062	$3.761M	0.2%	$66.48	—	ETF	921946406
DLR	DIGITAL RLTY TR INC	55,852	$3.684M	0.2%	$35.93	+28.2%	COM	253868103
VTR	VENTAS INC	49,818	$3.638M	0.2%	$46.91	+13.9%	COM	92276F100
IJR	ISHARES CORE S&P SMALL-CAP ETF	30,792	$3.634M	0.2%	$90.53	—	ETF	464287804
IWN	ISHARES RUSSELL 2000 VALUE IND	35,086	$3.621M	0.2%	$86.36	—	ETF	464287630
RLJ	RLJ LODGING TRUST	114,805	$3.595M	0.2%	$30.82	—	COM	74965L101
ENB	ENBRIDGE INC	73,871	$3.583M	0.2%	$24.24	+7.7%	COM	29250N105
—	GREAT PLAINS ENERGY INC	132,737	$3.541M	0.2%	$22.60	—	COM	391164100
AMZN	AMAZON	9,204	$3.425M	0.2%	$14.43	+21.8%	COM	023135106
VUG	VANGUARD GROWTH ETF	32,314	$3.38M	0.2%	$100.24	—	ETF	922908736
DEM	WISDOMTREE EMERGING MARKETS EQ	79,113	$3.362M	0.2%	$48.00	—	IETF	97717W315
GPC	GENUINE PARTS CO	36,006	$3.355M	0.2%	$55.39	+27.1%	COM	372460105
NXPI	NXP SEMICONDUCTORS	33,187	$3.331M	0.2%	$37.10	+111.0%	COM	N6596X109
—	DOW CHEM CO	69,117	$3.316M	0.2%	$32.17	—	COM	260543103
—	LORILLARD INC	50,488	$3.299M	0.2%	$56.60	—	COM	544147101
—	HEWLETT-PACKARD CO	105,323	$3.282M	0.2%	$24.80	—	COM	428236103
ABT	ABBOTT LABS	68,180	$3.159M	0.2%	$29.10	+28.6%	COM	002824100
FE	FIRSTENERGY CORP	88,020	$3.086M	0.2%	$23.80	-0.2%	COM	337932107
—	TORTOISE MLP	127,210	$3.061M	0.2%	$28.74	—	COM	89148B101
CMS	CMS ENERGY CORP	86,869	$3.033M	0.2%	$19.40	+32.2%	COM	125896100
SWKS	SKYWORKS SOLUTIONS INC	30,178	$2.966M	0.2%	$25.15	+173.2%	COM	83088M102
BIIB	BIOGEN IDEC INC	6,981	$2.948M	0.2%	$294.61	+33.8%	COM	09062X103
—	VMWARE INC CL A	35,706	$2.928M	0.2%	$90.96	—	COM	928563402
IVZ	INVESCO LTD	73,587	$2.921M	0.2%	$20.22	+19.4%	COM	G491BT108
MO	ALTRIA GROUP INC	57,918	$2.897M	0.2%	$16.81	+55.8%	COM	02209S103
IVV	ISHARES CORE S&P 500 ETF	13,792	$2.866M	0.2%	$168.95	—	ETF	464287200
GLW	CORNING INC	125,373	$2.843M	0.2%	$10.62	+67.8%	COM	219350105
XLI	INDUSTRIAL SECTOR SPDR	50,698	$2.827M	0.2%	$44.53	—	COM	81369Y704
CSX	CSX CORP	84,731	$2.806M	0.2%	$6.79	+43.0%	COM	126408103
NWL	NEWELL RUBBERMAID INC	69,528	$2.716M	0.2%	$16.79	+50.5%	COM	651229106
—	TRANSCANADA CORP	62,751	$2.681M	0.2%	$42.72	—	COM	89353D107
XLY	SELECT SECTOR SPDR TR SBI CONS	34,729	$2.617M	0.2%	$56.40	—	COM	81369Y407
—	THOMSON REUTERS CORP	63,993	$2.596M	0.2%	$32.99	—	COM	884903105
—	EMPIRE DISTRICT ELECTRIC CO	103,137	$2.56M	0.2%	$22.94	—	COM	291641108
SO	SOUTHERN COMPANY	57,216	$2.534M	0.2%	$26.33	+13.7%	COM	842587107
DVN	DEVON ENERGY CORP	41,156	$2.482M	0.2%	$39.23	+5.9%	COM	25179M103
RF	REGIONS FINANCIAL CORP	262,545	$2.481M	0.2%	$6.81	-5.0%	COM	7591EP100
NEM	NEWMONT MINING CORP	113,482	$2.464M	0.2%	$24.27	-24.8%	COM	651639106
FBIN	FORTUNE BRANDS HOME & SECURITY	50,888	$2.416M	0.2%	$30.41	+9.6%	COM	34964C106
CMP	COMPASS MINERALS INTL INC	25,912	$2.415M	0.2%	$57.72	+13.0%	COM	20451N101
—	RAYTHEON CO	21,971	$2.4M	0.1%	$67.72	—	COM	755111507
DVY	ISHARES DOW JONES SELECT DIVID	30,685	$2.392M	0.1%	$65.48	—	ETF	464287168
—	MONSANTO CO	20,612	$2.32M	0.1%	$110.17	—	COM	61166W101
CL	COLGATE-PALMOLIVE	33,440	$2.319M	0.1%	$44.65	+20.2%	COM	194162103
ICLR	ICON	32,154	$2.268M	0.1%	$43.42	+42.7%	COM	G4705A100
XLE	ENERGY SECTOR SPDR	29,164	$2.263M	0.1%	$79.71	—	COM	81369Y506
—	EATON VANCE CORP	53,926	$2.245M	0.1%	$38.12	—	COM	278265103
JAZZ	JAZZ PHARMACEUTICALS PLC	12,971	$2.241M	0.1%	$166.79	+2.9%	COM	G50871105
AL	AIR LEASE CORP	58,598	$2.211M	0.1%	$27.55	+13.7%	COM	00912X302
SYY	SYSCO CORP	57,701	$2.177M	0.1%	$27.97	+5.6%	COM	871829107
DES	WISDOMTREE SMALLCAP DIVIDEND	29,996	$2.162M	0.1%	$63.38	—	ETF	97717W604
AMG	AFFILIATED MANAGERS GROUP	10,047	$2.158M	0.1%	$195.24	+4.6%	COM	008252108
CVS	CVS HEALTH CORP	20,641	$2.13M	0.1%	$56.34	+31.8%	COM	126650100
GT	GOODYEAR TIRE & RUBBER	78,616	$2.129M	0.1%	$25.23	+3.6%	COM	382550101
—	SENSATA TECHNOLOGIES	36,949	$2.123M	0.1%	$41.58	—	COM	N7902X106
USB	US BANCORP INC	48,207	$2.105M	0.1%	$23.64	+26.0%	COM	902973304
XLP	CONSUMER STAPLES SECTOR SPDR	42,553	$2.074M	0.1%	$40.61	—	COM	81369Y308
PSX	PHILLIPS 66	26,171	$2.057M	0.1%	$40.44	+21.8%	COM	718546104
IDV	ISHARES DOW JONES INTL SELECT	60,606	$2.039M	0.1%	$35.28	—	IETF	464288448
ALL	ALLSTATE CORP	27,209	$1.936M	0.1%	$37.96	+46.7%	COM	020002101
—	MARATHON OIL CORP	74,104	$1.935M	0.1%	$34.58	—	COM	565849106
—	B/E AEROSPACE INC	30,268	$1.926M	0.1%	$67.87	—	COM	073302101
BABA	ALIBABA GROUP HOLDING-SP ADR	22,728	$1.892M	0.1%	$100.96	—	COM	01609W102
—	FIRSTMERIT CORP	98,526	$1.878M	0.1%	$19.51	—	COM	337915102
ETN	EATON CORP PLC SHS	26,809	$1.821M	0.1%	$52.19	+0.7%	COM	G29183103
NOW	SERVICENOW INC	23,016	$1.813M	0.1%	$12.87	+14.5%	COM	81762P102
MDLZ	MONDELEZ INTL INC CL A	49,446	$1.785M	0.1%	$23.73	+19.4%	COM	609207105
IYW	ISHARES DOW JONES US TECHNOLOG	16,647	$1.747M	0.1%	$86.14	—	COM	464287721
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	8	$1.74M	0.1%	$174395.30	+26.7%	COM	084670108
—	ENCANA CORP	153,216	$1.708M	0.1%	$17.01	—	COM	292505104
—	KANSAS CITY SOUTHERN INDS INC	16,690	$1.704M	0.1%	$105.63	—	COM	485170302
—	UNILEVER PLC ADR	40,430	$1.686M	0.1%	$40.45	—	COM	904767704
HON	HONEYWELL INTL INC	16,151	$1.685M	0.1%	$53.13	+37.4%	COM	438516106
ICE	INTERCONTINENTAL EXCHANGE INC	7,200	$1.68M	0.1%	$39.23	0.0%	COM	45866F104
MS	MORGAN STANLEY	45,731	$1.632M	0.1%	$25.11	+6.2%	COM	617446448
—	AKORN INC	33,542	$1.594M	0.1%	$47.52	—	COM	009728106
—	MYLAN N V SHS EURO	26,452	$1.57M	0.1%	$59.35	—	COM	N59465109
DTD	WISDOMTREE TOTAL DIVIDEND ETF	21,060	$1.564M	0.1%	$74.26	—	ETF	97717W109
KMI	KINDER MORGAN INC DELAWARE	37,081	$1.56M	0.1%	$22.30	+7.0%	COM	49456B101
CTAS	CINTAS CORP	18,852	$1.539M	0.1%	$9.70	+86.9%	COM	172908105
DLTR	DOLLAR TREE INC	18,824	$1.527M	0.1%	$63.04	+20.4%	COM	256746108
WAB	WABTEC CORP	16,069	$1.527M	0.1%	$81.63	+4.0%	COM	929740108
AEE	AMEREN CORP	36,182	$1.527M	0.1%	$23.26	+34.2%	COM	023608102
BAC	BANK AMERICA CORP	99,023	$1.524M	0.1%	$10.37	+23.0%	COM	060505104
IPGP	IPG PHOTONICS CORP	16,133	$1.496M	0.1%	$68.06	+26.8%	COM	44980X109
XLU	UTILITIES SECTOR SPDR	33,654	$1.495M	0.1%	$37.80	—	COM	81369Y886
HD	HOME DEPOT INC	13,136	$1.492M	0.1%	$56.23	+51.7%	COM	437076102
UNFI	UNITED NATURAL FOODS INC	19,279	$1.485M	0.1%	$78.38	0.0%	COM	911163103
—	AMSURG CORP	23,587	$1.451M	0.1%	$61.52	—	COM	03232P405
THRM	GENTHERM INC	28,691	$1.449M	0.1%	$36.99	+14.5%	COM	37253A103
NCLH	NORWEGIAN CRUISE LINE HLDGS	26,763	$1.445M	0.1%	$45.59	+4.8%	COM	G66721104
IWO	ISHARES RUSSELL 2000 GROWTH IN	9,528	$1.444M	0.1%	$120.51	—	ETF	464287648
—	CALGON CARBON CORP	68,179	$1.437M	0.1%	$16.68	—	COM	129603106
UAA	UNDER ARMOUR INC CL A	17,591	$1.42M	0.1%	$27.59	+33.3%	COM	904311107
CLX	CLOROX COMPANY	12,318	$1.36M	0.1%	$61.22	+30.6%	COM	189054109
ORLY	O REILLY AUTOMOTIVE INC	6,257	$1.353M	0.1%	$7.93	+69.4%	COM	67103H107
—	DIRECTV	15,639	$1.331M	0.1%	$61.92	—	COM	25490A309
—	TD AMERITRADE HOLDING CO	35,179	$1.311M	0.1%	$35.22	—	COM	87236Y108
LUV	SOUTHWEST AIRLS CO	29,604	$1.311M	0.1%	$15.34	+151.6%	COM	844741108
MHK	MOHAWK INDS INC	6,997	$1.3M	0.1%	$173.03	0.0%	COM	608190104
VB	VANGUARD SMALL CAP	10,479	$1.284M	0.1%	$101.06	—	ETF	922908751
MET	METLIFE INC	25,143	$1.271M	0.1%	$26.07	+19.7%	COM	59156R108
AMGN	AMGEN INC	7,885	$1.26M	0.1%	$73.58	+56.3%	COM	031162100
—	KKR & CO	54,731	$1.248M	0.1%	$20.81	—	COM	48248M102
YUM	YUM BRANDS	15,607	$1.229M	0.1%	$39.70	+12.2%	COM	988498101
—	TIME WARNER INC	14,334	$1.21M	0.1%	$57.82	—	COM	887317303
OXY	OCCIDENTAL PETROLEUM CORP	15,942	$1.164M	0.1%	$60.25	-7.4%	COM	674599105
ODFL	OLD DOMINION FREIGHT LINES	14,911	$1.153M	0.1%	$15.12	+60.8%	COM	679580100
XLB	MATERIALS SELECT SECTOR SPDR	23,383	$1.141M	0.1%	$39.10	—	COM	81369Y100
CMCSA	COMCAST CORP CL A	20,046	$1.132M	0.1%	$16.17	+38.6%	COM	20030N101
IWP	ISHARES RUSSELL MIDCAP GROWTH	10,925	$1.07M	0.1%	$77.67	—	ETF	464287481
CME	CHICAGO MERCANTILE HOLDINGS IN	11,275	$1.068M	0.1%	$39.85	+52.7%	COM	12572Q105
ILMN	ILLUMINA INC	5,734	$1.064M	0.1%	$188.35	0.0%	COM	452327109
—	W & R FUNDS FINL INC	21,356	$1.058M	0.1%	$43.51	—	COM	930059100
—	JOHNSON CONTROLS	20,908	$1.055M	0.1%	$36.38	—	COM	478366107
—	ALCOA INC	80,845	$1.045M	0.1%	$7.82	—	COM	013817101
WT	WISDOMTREE INVTS INC	48,387	$1.038M	0.1%	$12.63	+47.8%	COM	97717P104
A	AGILENT TECHNOLOGIES INC	24,831	$1.032M	0.1%	$27.97	+32.4%	COM	00846U101
—	CYBERARK SOFTWARE LTD	18,298	$1.017M	0.1%	$55.58	—	COM	M2682V108
IWR	ISHARES RUSSELL MIDCAP INDEX	5,741	$994K	0.1%	$133.90	—	ETF	464287499
AJG	ARTHUR J GALLAGHER & CO	21,210	$992K	0.1%	$33.49	+14.0%	COM	363576109
MU	MICRON TECHNOLOGY INC	36,450	$989K	0.1%	$29.84	-2.3%	COM	595112103
GLD	SPDR GOLD SHARES	8,689	$988K	0.1%	$120.44	—	ETF	78463V107
NSC	NORFOLK SOUTHERN CORP	9,510	$979K	0.1%	$68.10	+23.6%	COM	655844108
FSS	FEDERAL SIGNAL CORP	61,545	$972K	0.1%	$7.25	+89.7%	COM	313855108
—	PRAXAIR INC	7,981	$964K	0.1%	$115.75	—	COM	74005P104
AAL	AMERICAN AIRLINES GROUP INC	17,750	$937K	0.1%	$36.77	+31.0%	COM	02376R102
—	MICHAEL KORS HOLDINGS INC	14,254	$937K	0.1%	$71.68	—	COM	G60754101
LKQ	LKQ CORP	36,506	$933K	0.1%	$23.25	0.0%	COM	501889208
—	NATIONAL OILWELL VARCO INC	18,456	$923K	0.1%	$69.58	—	COM	637071101
CNC	CENTENE CORP DEL	12,952	$916K	0.1%	$27.53	+9.2%	COM	15135B101
—	CPFL ENERGIA SA ADR	71,048	$904K	0.1%	$18.29	—	COM	126153105
—	HARMAN INTL INDS INC	6,735	$900K	0.1%	$84.18	—	COM	413086109
—	AEGION CORP	49,649	$896K	0.1%	$22.52	—	COM	00770F104
NVRI	HARSCO CORP	51,817	$894K	0.1%	$23.20	-29.0%	COM	415864107
—	RESTORATION HARDWARE HLDGS	8,940	$887K	0.1%	$80.90	—	COM	761283100
—	BAKER HUGHES INC	13,824	$879K	0.1%	$46.64	—	COM	057224107
CBT	CABOT CORP	19,369	$872K	0.1%	$28.38	+19.6%	COM	127055101
—	ALPS ALERIAN MLP	52,264	$866K	0.1%	$18.07	—	ETF	00162Q866
IWB	ISHARES RUSSELL 1000 INDEX	7,425	$860K	0.1%	$94.81	—	ETF	464287622
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	13,626	$850K	0.1%	$52.28	0.0%	COM	192446102
—	REALPAGE INC	40,100	$808K	0.1%	$18.34	—	COM	75606N109
IYZ	ISHARES US TELECOMMUNICATIONS	26,504	$801K	0.0%	$26.41	—	COM	464287713
AXP	AMERICAN EXPRESS	10,132	$792K	0.0%	$60.54	+17.3%	COM	025816109
—	GANNETT CO INC	21,156	$784K	0.0%	$24.48	—	COM	364730101
—	DST SYS INC	6,963	$771K	0.0%	$110.73	—	COM	233326107
NVO	NOVO-NORDISK ADR	14,423	$770K	0.0%	$49.17	—	COM	670100205
MIDD	MIDDLEBY CORP	7,490	$769K	0.0%	$101.57	0.0%	COM	596278101
IJH	ISHARES CORE S&P MIDCAP ETF	5,025	$764K	0.0%	$116.96	—	ETF	464287507
—	WESTAR ENERGY INC	19,600	$760K	0.0%	$32.64	—	COM	95709T100
—	TATA MTRS LTD SPONS ADR	16,409	$739K	0.0%	$27.90	—	COM	876568502
SONY	SONY CORP ADR	27,602	$739K	0.0%	$21.18	—	COM	835699307
—	FLEETCOR TECHNOLOGIES INC	4,872	$735K	0.0%	$135.92	—	COM	339041105
AEP	AMERICAN ELECTRIC POWER CO	13,019	$732K	0.0%	$33.74	+19.6%	COM	025537101
—	TYCO INTL PLC	16,133	$695K	0.0%	$43.87	—	COM	G91442106
IWS	ISHARES RUSSELL MIDCAP VALUE I	9,222	$694K	0.0%	$61.59	—	ETF	464287473
ARCC	ARES CAP CORP	40,000	$687K	0.0%	$5.76	+2.3%	COM	04010L103
EFSC	ENTERPRISE FINANCIAL SVCS	32,278	$667K	0.0%	$12.10	+37.2%	COM	293712105
SRCE	1ST SOURCE CORP	20,085	$645K	0.0%	$23.75	—	COM	336901103
ASML	ASML HOLDINGS NV NY ADR	6,362	$643K	0.0%	$95.08	—	COM	N07059210
—	SPDR S&P 600 SMALL CAP	5,900	$641K	0.0%	$91.69	—	ETF	78464A813
—	JPMORGAN ALERIAN MLP INDEX ETN	14,972	$641K	0.0%	$46.64	—	ETF	46625H365
IVW	ISHARES S&P 500 GROWTH INDEXT	5,581	$636K	0.0%	$86.47	—	ETF	464287309
WY	WEYERHAEUSER CO	18,810	$624K	0.0%	$18.74	+22.0%	COM	962166104
HAL	HALLIBURTON CO	14,128	$620K	0.0%	$33.63	+0.6%	COM	406216101
—	MAGELLAN MIDSTREAM PRTNRS LP	8,068	$619K	0.0%	$54.54	—	COM	559080106
—	TALLGRASS ENERGY PARTNERS LP	12,000	$607K	0.0%	$45.33	—	COM	874697105
ADM	ARCHER-DANIELS-MIDLAND CO	12,293	$583K	0.0%	$24.04	+43.8%	COM	039483102
VOT	VANGUARD MID-CAP GROWTH INDEX	5,330	$576K	0.0%	$102.97	—	ETF	922908538
SYK	STRYKER CORP	6,220	$574K	0.0%	$61.61	+33.1%	COM	863667101
ACN	ACCENTURE PLC	6,025	$564K	0.0%	$65.74	+13.5%	COM	G1151C101
—	TWENTY FIRST CENTY FOX INC	16,452	$557K	0.0%	$34.94	—	COM	90130A101
BDX	BECTON, DICKINSON AND CO	3,881	$557K	0.0%	$78.80	+50.4%	COM	075887109
INTU	INTUIT	5,690	$552K	0.0%	$85.15	0.0%	COM	461202103
ITW	ILLINOIS TOOL WKS INC	5,248	$510K	0.0%	$67.64	+10.2%	COM	452308109
BMO	BANK MONTREAL QUE	8,487	$509K	0.0%	$36.32	+9.8%	COM	063671101
—	REYNOLDS AMERICAN INC	7,387	$509K	0.0%	$53.37	—	COM	761713106
ET	ENERGY TRANSFER EQUITY L P	8,000	$507K	0.0%	$53.71	—	COM	29273V100
TSM	TAIWAN SEMICONDUCTOR MFG CO LT	21,508	$505K	0.0%	$18.25	—	COM	874039100
DSGR	LAWSON PRODUCTS INC	21,730	$504K	0.0%	$7.16	+77.2%	COM	520776105
—	APOLLO INVT CORP	65,000	$499K	0.0%	$8.24	—	COM	03761U106
NOK	NOKIA CORP ADR	65,705	$498K	0.0%	$3.79	—	COM	654902204
CMA	COMERICA INC COMERICA	11,000	$496K	0.0%	$29.72	0.0%	COM	200340107
—	POWERSHARES QQQ TRUST UNIT SER	4,656	$492K	0.0%	$98.82	—	ETF	73935A104
—	STARWOOD HOTELS & RESORTS WORL	5,782	$483K	0.0%	$83.54	—	COM	85590A401
—	THE ADT CORPORATION	11,600	$482K	0.0%	$39.84	—	COM	00101J106
IJK	ISHARES S&P MIDCAP 400 GROWTH	2,772	$475K	0.0%	$143.47	—	ETF	464287606
ZBH	ZIMMER HOLDINGS INC.	4,005	$471K	0.0%	$69.48	+50.2%	COM	98956P102
NOC	NORTHROP GRUMMAN CORP	2,896	$466K	0.0%	$78.40	+70.7%	COM	666807102
—	BED BATH BEYOND INC	5,998	$460K	0.0%	$69.24	—	COM	075896100
HP	HELMERICH & PAYNE INC	6,690	$455K	0.0%	$61.57	+6.3%	COM	423452101
—	JANUS CAPITAL GROUP	26,216	$451K	0.0%	$14.65	—	COM	47102X105
FIS	FIDELITY NATL INFORMATION SVCS	6,605	$450K	0.0%	$35.02	+54.8%	COM	31620M106
—	ENERGIZER HLDGS INC	3,250	$449K	0.0%	$101.79	—	COM	29266R108
—	HEALTH CARE REIT INC	5,770	$446K	0.0%	$65.05	—	COM	42217K106
CFFN	CAPITOL FED FINL INC	35,410	$443K	0.0%	$5.11	+18.4%	COM	14057J101
GD	GENERAL DYNAMICS CORP	3,251	$441K	0.0%	$95.40	+13.6%	COM	369550108
—	FS INVT CORP	43,373	$440K	0.0%	$10.14	—	COM	302635107
JKHY	HENRY JACK & ASSOC INC	6,230	$435K	0.0%	$40.73	+40.6%	COM	426281101
IJT	ISHARES S&P SMALL CAP 600 GROW	3,316	$432K	0.0%	$99.47	—	ETF	464287887
ARI	APOLLO COMMERCIAL REAL ESTATE	25,000	$430K	0.0%	$15.87	—	COM	03762U105
OMC	OMNICOM GROUP INC	5,395	$421K	0.0%	$51.30	+3.3%	COM	681919106
KEYS	KEYSIGHT TECHNOLOGIES INC	11,156	$414K	0.0%	$32.07	+12.4%	COM	49338L103
IYH	ISHARES DOW JONES US HEALTHCAR	2,663	$411K	0.0%	$100.13	—	COM	464287762
REGN	REGENERON PHARMACEUTICALS	909	$410K	0.0%	$262.32	+60.7%	COM	75886F107
—	WISCONSIN ENERGY	8,243	$408K	0.0%	$51.31	—	COM	976657106
CNI	CANADIAN NATL RY CO	6,082	$407K	0.0%	$49.70	+12.3%	COM	136375102
STM	STMICROELECTRONICS N V ADR	43,260	$401K	0.0%	$8.84	—	COM	861012102
—	PEP BOYS MANNY MOE & JACK	41,290	$397K	0.0%	$11.58	—	COM	713278109
STT	STATE STREET CORP	5,351	$393K	0.0%	$55.17	0.0%	COM	857477103
—	ANADARKO PETROLEUM	4,746	$393K	0.0%	$85.49	—	COM	032511107
LNC	LINCOLN NATIONAL CORP INDIANA	6,763	$389K	0.0%	$37.09	+1.6%	COM	534187109
ADP	AUTOMATIC DATA PROCESSING INC	4,496	$385K	0.0%	$45.56	+49.0%	COM	053015103
—	AVAGO TECHNOLOGIES LTD	3,021	$384K	0.0%	$91.86	—	COM	Y0486S104
CWI	SPDR MSCI ACWI (EX-US)	10,970	$380K	0.0%	$34.64	—	IETF	78463X848
LYB	LYONDELLBASELL INDUSTRIES NV	4,305	$378K	0.0%	$46.71	0.0%	COM	N53745100
YORW	YORK WTR CO	15,581	$378K	0.0%	$15.04	+25.0%	COM	987184108
VIG	VANGUARD DIVIDEND APPRECIATION	4,665	$375K	0.0%	$67.48	—	ETF	921908844
IYR	ISHARES DOW JONES US REAL ESTA	4,681	$371K	0.0%	$69.27	—	ETF	464287739
MKL	MARKEL CORP	473	$364K	0.0%	$678.17	+6.6%	COM	570535104
NEE	NEXTERA ENERGY INC	3,465	$361K	0.0%	$14.39	+38.1%	COM	65339F101
IJJ	ISHARES S&P MIDCAP 400 VALUE I	2,681	$351K	0.0%	$104.79	—	ETF	464287705
—	CORRECTIONS CORP AMER	8,509	$343K	0.0%	$34.20	—	COM	22025Y407
IWV	ISHARES RUSSELL 3000 INDEX	2,768	$343K	0.0%	$103.42	—	ETF	464287689
IT	GARTNER INC	4,081	$342K	0.0%	$59.74	+38.1%	COM	366651107
BHP	BHP BILLITON LTD ADR	7,274	$338K	0.0%	$58.58	—	COM	088606108
—	ROYAL DUTCH SHELL PLC ADR A	5,576	$333K	0.0%	$67.40	—	COM	780259206
SLV	ISHARES SILVER TRUST	20,563	$328K	0.0%	$18.23	—	COM	46428Q109
GRMN	GARMIN LTD SHS	6,826	$324K	0.0%	$39.76	-7.1%	COM	H2906T109
PEG	PUBLIC SERVICE ENTERPRISE GROU	7,600	$319K	0.0%	$22.33	+27.7%	COM	744573106
—	LABORATORY CORP AMER HLDGS	2,500	$315K	0.0%	$126.00	—	COM	50540R409
PNNT	PENNANTPARK INVT CORP	34,800	$315K	0.0%	$2.40	-1.0%	COM	708062104
LMT	LOCKHEED MARTIN CORP	1,531	$311K	0.0%	$103.31	+42.4%	COM	539830109
HSY	HERSHEY FOODS CORP	3,050	$308K	0.0%	$65.69	+22.5%	COM	427866108
HRL	HORMEL FOODS CORP	5,326	$303K	0.0%	$17.52	+20.8%	COM	440452100
CSM	PROSHARES CREDIT SUISSE 130/30	3,020	$303K	0.0%	$95.47	—	ETF	74347R248
HIW	HIGHWOODS PPTYS INC	6,605	$302K	0.0%	$35.56	—	COM	431284108
—	DELPHI AUTOMOTIVE	3,730	$297K	0.0%	$72.69	—	COM	G27823106
PSA	PUBLIC STORAGE INC	1,500	$296K	0.0%	$117.31	+10.2%	COM	74460D109
—	PERFICIENT INC	14,102	$292K	0.0%	$13.33	—	COM	71375U101
EBAY	EBAY INC	5,064	$292K	0.0%	$19.97	+6.3%	COM	278642103
—	ISHARES COMEX GOLD TR	25,521	$292K	0.0%	$12.11	—	ETF	464285105
C	CITIGROUP INC	5,624	$290K	0.0%	$37.93	0.0%	COM	172967424
IYT	ISHARES DOW JONES TRANSPORTATI	1,840	$288K	0.0%	$109.94	—	COM	464287192
ORI	OLD REP INTERNATIONAL CORP	18,757	$280K	0.0%	$5.62	+20.0%	COM	680223104
IVE	ISHARES S&P 500 VALUE INDEX	2,980	$276K	0.0%	$79.97	—	ETF	464287408
—	E TRADE FINANCIAL CORP	9,609	$274K	0.0%	$24.25	—	COM	269246401
ELV	ANTHEM INC	1,734	$268K	0.0%	$122.05	0.0%	COM	036752103
KE	KIMBALL ELECTRONICS INC	18,867	$267K	0.0%	$10.71	+12.0%	COM	49428J109
EPD	ENTERPRISE PRODUCTS PARTNERS L	8,090	$266K	0.0%	$50.69	—	COM	293792107
—	KIMBALL INTL INC	25,200	$264K	0.0%	$9.72	—	COM	494274103
—	LEUCADIA NATIONAL CORP	11,748	$262K	0.0%	$22.43	—	COM	527288104
—	CHINA CORD BLOOD CORP	50,000	$256K	0.0%	$3.33	—	COM	G21107100
GM	GENERAL MOTORS CORP	6,795	$255K	0.0%	$28.15	0.0%	COM	37045V100
DTE	DTE ENERGY CO	3,153	$254K	0.0%	$49.82	0.0%	COM	233331107
IJS	ISHARES S&P SMALLCAP 600 VALUE	2,134	$254K	0.0%	$103.31	—	ETF	464287879
—	PIONEER NATURAL RESOUCES CO	1,550	$253K	0.0%	$163.23	—	COM	723787107
GSG	ISHARES S&P GSCI COMMODITY IND	12,919	$252K	0.0%	$31.39	—	ETF	46428R107
TXN	TEXAS INSTRUMENTS INC	4,395	$251K	0.0%	$25.74	+62.1%	COM	882508104
COR	AMERICSOURCEBERGEN CORP	2,196	$250K	0.0%	$73.93	0.0%	COM	03073E105
MGA	MAGNA INTL INC CL A	4,572	$245K	0.0%	$37.16	+1.5%	COM	559222401
EEFT	EURONET SVCS INC	4,153	$244K	0.0%	$44.89	+18.0%	COM	298736109
—	VALEANT PHARMACEUTICALS INTL I	1,226	$244K	0.0%	$199.02	—	COM	91911K102
SLF	SUNLIFE FINANCIAL OF CANADA IN	7,882	$243K	0.0%	$31.93	0.0%	COM	866796105
—	WILLIS GROUP HOLDINGS PLC	5,018	$242K	0.0%	$44.84	—	COM	G96666105
FNF	FIDELITY NATIONAL FINANCIAL IN	6,428	$236K	0.0%	$14.06	+19.4%	COM	31620R303
—	DENTSPLY INTL INC	4,513	$230K	0.0%	$50.96	—	COM	249030107
MTRN	MATERION CORP	5,800	$223K	0.0%	$34.46	+4.2%	COM	576690101
OGE	OGE ENERGY CORP	7,058	$223K	0.0%	$36.62	-8.4%	COM	670837103
HDB	HDFC BANK LTD ADR	3,753	$221K	0.0%	$58.89	—	COM	40415F101
—	AMERICAN CAPITAL AGENCY CORP	10,300	$220K	0.0%	$21.36	—	COM	02503X105
—	BUCKEYE PARTNERS LP	2,900	$219K	0.0%	$75.05	—	COM	118230101
VBK	VANGUARD SMALL CAP GROWTH	1,657	$218K	0.0%	$123.99	—	ETF	922908595
MCK	MCKESSON HBOC INC	959	$217K	0.0%	$204.26	0.0%	COM	58155Q103
ORANY	ORANGE ADR	13,579	$217K	0.0%	$16.84	—	COM	684060106
—	JHANCOCK TAX-ADV DIV INC	10,000	$214K	0.0%	$18.80	—	ETF	41013V100
—	AVON PRODUCTS INC	26,630	$213K	0.0%	$21.04	—	COM	054303102
VFH	VANGUARD WORLD FDS	4,288	$211K	0.0%	$49.67	—	IETF	92204A405
—	SIGMA ALDRICH CORP	1,525	$211K	0.0%	$137.05	—	COM	826552101
—	SHIRE PLC SPONS ADR	874	$209K	0.0%	$239.13	—	COM	82481R106
—	ANNALY MORTGAGE MANAGMENT	19,768	$206K	0.0%	$11.66	—	COM	035710409
VEU	VANGUARD FTSE ALL WORLD EX US	4,193	$204K	0.0%	$44.54	—	IETF	922042775
—	BARRICK GOLD CORP	18,511	$203K	0.0%	$16.10	—	COM	067901108
—	NIELSEN HOLDINGS NV	4,553	$203K	0.0%	$44.59	—	COM	N63218106
—	ENDURANCE SPECIALTY HOLDINGS	3,312	$202K	0.0%	$60.99	—	COM	G30397106
BK	BANK OF NEW YORK MELLON CORP	4,991	$201K	0.0%	$29.42	+1.1%	COM	064058100
—	EATON VANCE T/M BUY-WRITE OPP	13,035	$195K	0.0%	$14.84	—	ETF	27828Y108
NWS	NEWS CORP CL B	12,081	$192K	0.0%	$13.22	+5.1%	COM	65249B208
SAN	BANCO SANTANDER SA ADR	25,116	$187K	0.0%	$6.58	—	COM	05964H105
—	STATOIL ASA ADR	10,377	$183K	0.0%	$20.83	—	COM	85771P102
TIIAY	TELECOM ITALIA ADR	15,579	$181K	0.0%	$7.04	—	COM	87927Y102
—	CORENERGY INFRASTRUCTURE TRUST	24,294	$168K	0.0%	$7.00	—	COM	21870U205
—	WPX ENERGY INC	15,233	$166K	0.0%	$18.94	—	COM	98212B103
—	ABRAXAS PETE CORP	50,800	$165K	0.0%	$2.18	—	COM	003830106
—	WEATHERFORD INTL PLC	13,365	$164K	0.0%	$20.83	—	COM	G48833100
—	RETAIL PPTYS AMER INC	10,100	$162K	0.0%	$16.73	—	COM	76131V202
—	ASCENA RETAIL GROUP INC	11,013	$160K	0.0%	$12.53	—	COM	04351G101
MUFG	MITSUBISHI UFJ FINANCIAL GROUP	25,122	$156K	0.0%	$5.85	—	COM	606822104
IBN	ICICI BANK LTD ADR	13,307	$138K	0.0%	$11.56	—	COM	45104G104
—	GRUPO FINANCIERO SANTANDER MEX	12,051	$132K	0.0%	$10.95	—	COM	40053C105
—	EATON VANCE TAX-MGD GLBL BUY-W	10,000	$119K	0.0%	$12.80	—	ETF	27829C105
—	LAYNE CHRISTENSEN CO	23,282	$117K	0.0%	$18.88	—	COM	521050104
—	ALCATEL-LUCENT ADR	25,104	$94,000	0.0%	$1.86	—	COM	013904305
XJEQX	JAPAN EQUITY FUND	10,990	$89,000	0.0%	$6.52	—	IETF	00306J109
—	YAMANA GOLD INC	23,511	$84,000	0.0%	$9.50	—	COM	98462Y100
—	TALISMAN ENERGY INC	10,455	$80,000	0.0%	$11.47	—	COM	87425E103
PBR	PETROLEO BRASILEIRO ADR	12,890	$77,000	0.0%	$13.49	—	COM	71654V408
—	GAMCO GLOBAL GOLD NATURAL RESO	10,000	$70,000	0.0%	$9.91	—	ETF	36465A109
LSCC	LATTICE SEMICONDUCTOR	10,590	$67,000	0.0%	$6.33	—	COM	518415104
—	SPRINT CORP	13,431	$64,000	0.0%	$6.17	—	COM	85207U105
—	CYTORI THERAPEUTICS INC	40,000	$47,000	0.0%	$0.68	—	COM	23283K105
—	TURQUOISE HILL RESOURCES LTD	11,000	$34,000	0.0%	$3.09	—	COM	900435108
—	ZYNGA INC	10,000	$29,000	0.0%	$3.06	—	COM	98986T108
—	IPASS INC	13,000	$14,000	0.0%	$1.90	—	COM	46261V108
PVCT	PROVECTUS BIOPHARMACEUTICALS	12,600	$10,000	0.0%	$0.97	-15.0%	COM	74373P108
—	HERCULES OFFSHORE INC	16,810	$7,000	0.0%	$7.04	—	COM	427093109