Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES RUSSELL 1000 GROWTH IN	386,224	$38.24M	2.4%	$80.82	—	ETF	464287614
IWD	ISHARES RUSSELL 1000 VALUE IND	312,487	$32.23M	2.1%	$93.52	—	ETF	464287598
AAPL	APPLE INC	222,189	$27.87M	1.8%	$18.48	+54.5%	COM	037833100
—	GENERAL ELECTRIC CO	902,945	$23.99M	1.5%	$24.33	—	COM	369604103
MDY	SPDR S&P MIDCAP 400	87,519	$23.91M	1.5%	$211.05	—	ETF	78467Y107
VZ	VERIZON COMMUNICATIONS	483,191	$22.52M	1.4%	$26.95	+5.1%	COM	92343V104
SPY	SPDR S&P 500 ETF TR UNIT SER 1	98,868	$20.35M	1.3%	$174.33	—	ETF	78462F103
PEP	PEPSICO INC	207,548	$19.37M	1.2%	$56.66	+22.3%	COM	713448108
T	AT&T CORP	543,322	$19.3M	1.2%	$11.41	+7.1%	COM	00206R102
SDY	SPDR S&P DIVIDEND	242,192	$18.46M	1.2%	$66.90	—	ETF	78464A763
MSFT	MICROSOFT CORP	417,820	$18.45M	1.2%	$27.58	+42.5%	COM	594918104
XOM	EXXON MOBIL CORP	215,941	$17.97M	1.1%	$53.82	+0.9%	COM	30231G102
CVX	CHEVRON CORP	174,809	$16.86M	1.1%	$70.25	-5.4%	COM	166764100
VEA	VANGUARD FTSE DEVELOPED MARKET	406,572	$16.12M	1.0%	$39.02	—	IETF	921943858
JPM	J P MORGAN CHASE & CO	230,067	$15.59M	1.0%	$38.98	+26.0%	COM	46625H100
—	CERNER CORP	224,071	$15.47M	1.0%	$69.39	—	COM	156782104
EFA	ISHARES MSCI EAFE INDEX	242,021	$15.37M	1.0%	$60.25	—	IETF	464287465
VTI	VANGUARD TOTAL STOCK MARKET VI	143,515	$15.36M	1.0%	$86.13	—	ETF	922908769
—	NIC INC	836,089	$15.28M	1.0%	$16.53	—	COM	62914B100
PFE	PFIZER INC	454,995	$15.26M	1.0%	$16.72	+24.3%	COM	717081103
EMR	EMERSON ELEC CO	269,439	$14.94M	1.0%	$40.86	+8.2%	COM	291011104
—	DU PONT, E.I. DE NEMOURS & CO	231,165	$14.78M	0.9%	$54.65	—	COM	263534109
JNJ	JOHNSON & JOHNSON	146,401	$14.27M	0.9%	$61.13	+21.9%	COM	478160104
INTC	INTEL CORP	459,117	$13.96M	0.9%	$17.20	+45.9%	COM	458140100
PNC	PNC BANK CORP	128,881	$12.33M	0.8%	$49.79	+35.9%	COM	693475105
MRK	MERCK & CO INC	215,830	$12.29M	0.8%	$31.39	+28.2%	COM	58933Y105
—	WALGREENS BOOTS ALLIANCE INC	143,012	$12.08M	0.8%	$76.33	—	COM	931427108
NVS	NOVARTIS ADR	116,631	$11.47M	0.7%	$75.97	—	COM	66987V109
AMP	AMERIPRISE FINANCIAL INC	91,265	$11.4M	0.7%	$88.07	+15.6%	COM	03076C106
—	CELGENE CORP	92,122	$10.66M	0.7%	$101.10	—	COM	151020104
MCD	MCDONALDS CORP	110,859	$10.54M	0.7%	$71.50	+3.7%	COM	580135101
CAG	CONAGRA INC	239,294	$10.46M	0.7%	$17.49	+19.1%	COM	205887102
PG	PROCTER & GAMBLE CO	133,634	$10.46M	0.7%	$56.62	+5.9%	COM	742718109
CSCO	CISCO SYS INC	377,128	$10.36M	0.7%	$15.68	+31.6%	COM	17275R102
ABBV	ABBVIE INC	152,393	$10.24M	0.7%	$33.90	+24.9%	COM	00287Y109
TGT	TARGET CORP	121,639	$9.929M	0.6%	$44.31	+33.3%	COM	87612E106
SLB	SCHLUMBERGER LTD	112,899	$9.731M	0.6%	$57.17	+16.8%	COM	806857108
SBUX	STARBUCKS CORP	176,935	$9.486M	0.6%	$36.01	+13.6%	COM	855244109
META	FACEBOOK INC	109,080	$9.355M	0.6%	$71.11	+14.0%	COM	30303M102
—	CHUBB CORP	97,435	$9.27M	0.6%	$86.68	—	COM	171232101
—	EXPRESS SCRIPTS HLDG CO	103,786	$9.231M	0.6%	$70.12	—	COM	30219G108
UNH	UNITEDHEALTH GROUP	75,497	$9.211M	0.6%	$54.52	+82.7%	COM	91324P102
BA	BOEING CO	66,134	$9.174M	0.6%	$99.39	+29.6%	COM	097023105
VO	VANGUARD MID CAP ETF	71,957	$9.169M	0.6%	$121.34	—	ETF	922908629
BAX	BAXTER INTL INC	130,531	$9.128M	0.6%	$30.38	+3.6%	COM	071813109
IBM	INTERNATIONAL BUSINESS MACHINE	55,864	$9.087M	0.6%	$114.78	-10.3%	COM	459200101
DIS	DISNEY COMPANY	79,336	$9.055M	0.6%	$60.04	+66.6%	COM	254687106
DUK	DUKE ENERGY CORP	126,817	$8.956M	0.6%	$41.83	+16.4%	COM	26441C204
UNP	UNION PACIFIC CORP	92,745	$8.845M	0.6%	$67.10	+22.2%	COM	907818108
VWO	VANGUARD INTL EQUITY INDEX FD	209,917	$8.581M	0.5%	$39.29	—	IETF	922042858
—	UNITED TECHNOLOGIES CORP	76,659	$8.504M	0.5%	$95.31	—	COM	913017109
D	DOMINION RES INC VA	125,475	$8.391M	0.5%	$36.05	+23.7%	COM	25746U109
ORCL	ORACLE CORP	207,891	$8.378M	0.5%	$28.00	+32.2%	COM	68389X105
TMO	THERMO FISHER SCIENTIFIC INC	63,489	$8.238M	0.5%	$83.72	+50.8%	COM	883556102
—	GOOGLE INC	15,069	$8.138M	0.5%	$770.79	—	COM	38259P508
LEG	LEGGETT & PLATT INC	166,873	$8.123M	0.5%	$32.28	+44.7%	COM	524660107
DHR	DANAHER CORP	93,870	$8.034M	0.5%	$25.83	+35.0%	COM	235851102
GILD	GILEAD SCIENCES INC	68,343	$8.002M	0.5%	$64.01	+18.7%	COM	375558103
BMY	BRISTOL MYERS SQUIBB CO	119,864	$7.976M	0.5%	$30.06	+53.0%	COM	110122108
GIS	GENERAL MILLS INC	139,986	$7.8M	0.5%	$35.39	+9.6%	COM	370334104
—	GLAXOSMITHKLINE PLC ADR	187,130	$7.794M	0.5%	$49.29	—	COM	37733W105
VNQ	VANGUARD REIT INDEX ETF	103,939	$7.763M	0.5%	$78.88	—	ETF	922908553
KSS	KOHLS CORP	123,313	$7.721M	0.5%	$52.79	+31.5%	COM	500255104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	56,389	$7.675M	0.5%	$112.57	+26.7%	COM	084670702
WMT	WAL MART STORES INC	107,575	$7.63M	0.5%	$20.34	+2.7%	COM	931142103
NKE	NIKE INC CL B	70,355	$7.6M	0.5%	$27.89	+60.6%	COM	654106103
PM	PHILIP MORRIS INTL INC	93,657	$7.508M	0.5%	$47.96	+0.7%	COM	718172109
V	VISA INC	108,766	$7.304M	0.5%	$58.90	+6.8%	COM	92826C839
COST	COSTCO WHSL CORP	52,933	$7.149M	0.5%	$88.28	+36.2%	COM	22160K105
—	TECO ENERGY INC	402,206	$7.103M	0.5%	$17.20	—	COM	872375100
LOW	LOWES COS INC	105,024	$7.033M	0.4%	$42.88	+37.1%	COM	548661107
QCOM	QUALCOMM INC	111,809	$7.003M	0.4%	$46.69	+7.8%	COM	747525103
WM	WASTE MANAGEMENT INC	148,385	$6.878M	0.4%	$30.75	+33.0%	COM	94106L109
KMB	KIMBERLY CLARK CORP	64,771	$6.864M	0.4%	$64.52	+17.5%	COM	494368103
—	SPECTRA ENERGY CORP	208,231	$6.788M	0.4%	$34.57	—	COM	847560109
CBSH	COMMERCE BANCSHARES INC	143,916	$6.731M	0.4%	$21.71	+21.0%	COM	200525103
COP	CONOCOPHILLIPS	108,518	$6.664M	0.4%	$40.94	+13.3%	COM	20825C104
WMB	WILLIAMS CO INC	114,869	$6.592M	0.4%	$21.88	+28.3%	COM	969457100
F	FORD MTR CO	437,162	$6.562M	0.4%	$8.23	+6.3%	COM	345370860
IP	INTERNATIONAL PAPER CO	137,854	$6.56M	0.4%	$28.98	+8.7%	COM	460146103
KO	COCA COLA CO	166,904	$6.548M	0.4%	$28.72	+1.1%	COM	191216100
TJX	TJX COMPANIES INC	98,690	$6.53M	0.4%	$24.10	+19.0%	COM	872540109
FDX	FEDEX CORP	37,902	$6.459M	0.4%	$102.11	+45.3%	COM	31428X106
CAT	CATERPILLAR INC DEL	76,013	$6.447M	0.4%	$61.95	+6.3%	COM	149123101
EOG	EOG RESOURCES INC	72,848	$6.378M	0.4%	$68.79	-1.4%	COM	26875P101
MDT	MEDTRONIC PLC	85,942	$6.368M	0.4%	$58.10	+1.2%	COM	G5960L103
ECL	ECOLAB INC	55,126	$6.233M	0.4%	$87.98	+16.2%	COM	278865100
RCI	ROGERS COMMUNICATIONS INC	175,425	$6.233M	0.4%	$40.27	-13.4%	COM	775109200
WOR	WORTHINGTON INDS INC	203,138	$6.106M	0.4%	$19.99	-14.6%	COM	981811102
AVY	AVERY DENNISON CORP	98,474	$6.001M	0.4%	$33.35	+42.9%	COM	053611109
PAYX	PAYCHEX INC	126,011	$5.907M	0.4%	$25.27	+40.2%	COM	704326107
WFC	WELLS FARGO & CO	104,701	$5.888M	0.4%	$30.01	+37.9%	COM	949746101
—	EMC CORP	220,420	$5.817M	0.4%	$24.65	—	COM	268648102
PRU	PRUDENTIAL FINANCIAL INC	66,139	$5.788M	0.4%	$51.86	+2.7%	COM	744320102
XLK	TECHNOLOGY SECTOR SPDR	139,008	$5.755M	0.4%	$31.70	—	COM	81369Y803
DRI	DARDEN RESTAURANTS INC	80,822	$5.745M	0.4%	$30.47	+43.3%	COM	237194105
—	PRICELINE GROUP INC	4,979	$5.733M	0.4%	$1145.73	—	COM	741503403
BP	BP PLC ADR	140,793	$5.626M	0.4%	$41.63	—	COM	055622104
UMBF	UMB FINANCIAL CORP	96,953	$5.528M	0.4%	$50.96	+5.5%	COM	902788108
—	ROYAL DUTCH SHELL PLC SPONS AD	93,825	$5.381M	0.3%	$66.59	—	COM	780259107
—	HILLENBRAND INC	172,911	$5.308M	0.3%	$24.37	—	COM	431571108
TROW	T ROWE PRICE GROUP INC	68,182	$5.3M	0.3%	$50.14	+9.9%	COM	74144T108
KR	KROGER CO	72,495	$5.257M	0.3%	$28.81	+2.5%	COM	501044101
LLY	LILLY, ELI & CO	62,604	$5.227M	0.3%	$42.58	+48.4%	COM	532457108
—	SCANA CORP	102,084	$5.171M	0.3%	$49.84	—	COM	80589M102
—	DIEBOLD INC	146,974	$5.144M	0.3%	$33.62	—	COM	253651103
CRM	SALESFORCE	73,604	$5.125M	0.3%	$55.65	+26.4%	COM	79466L302
MMM	3M CO	33,034	$5.097M	0.3%	$62.18	+52.5%	COM	88579Y101
UPS	UNITED PARCEL SERVICE INC CL B	52,281	$5.067M	0.3%	$59.41	+14.0%	COM	911312106
CMI	CUMMINS INC	37,860	$4.967M	0.3%	$103.65	-0.8%	COM	231021106
—	KANSAS CITY LIFE INS CO	108,170	$4.944M	0.3%	$38.27	—	COM	484836101
—	KRAFT FOODS GROUP INC	57,281	$4.877M	0.3%	$55.50	—	COM	50076Q106
HRB	H & R BLOCK INC	163,106	$4.836M	0.3%	$18.50	+13.9%	COM	093671105
DE	DEERE & CO	49,670	$4.82M	0.3%	$69.35	+8.7%	COM	244199105
—	BLACKROCK INC	13,892	$4.806M	0.3%	$284.08	—	COM	09247X101
SON	SONOCO PRODUCTS CO	110,766	$4.747M	0.3%	$23.28	+35.5%	COM	835495102
CPB	CAMPBELL SOUP CO	99,421	$4.737M	0.3%	$30.86	+8.7%	COM	134429109
TRV	TRAVELERS COMPANIES INC	48,387	$4.677M	0.3%	$65.51	+23.5%	COM	89417E109
PHG	KONINKLIJKE PHILIPS ELECTR ADR	182,276	$4.641M	0.3%	$27.62	—	COM	500472303
TEVA	TEVA PHARMACEUTICAL INDS LTD A	78,413	$4.634M	0.3%	$40.09	—	COM	881624209
XLF	FINANCIAL SELECT SECTOR SPDR	187,973	$4.583M	0.3%	$20.05	—	COM	81369Y605
VOD	VODAFONE GROUP PLC ADR	123,048	$4.485M	0.3%	$35.72	—	COM	92857W308
VBR	VANGUARD INDEX FDS SM CP VAL	41,560	$4.481M	0.3%	$86.17	—	ETF	922908611
VGT	VANGUARD INFORMATION TECHNOLOG	41,468	$4.405M	0.3%	$102.89	—	COM	92204A702
CMG	CHIPOTLE MEXICAN GRILL INC	7,161	$4.332M	0.3%	$12.65	0.0%	COM	169656105
VTR	VENTAS INC	69,654	$4.325M	0.3%	$47.48	+3.0%	COM	92276F100
—	GOOGLE INC CL C	8,185	$4.26M	0.3%	$575.31	—	COM	38259P706
—	EATON VANCE CORP	106,677	$4.174M	0.3%	$38.62	—	COM	278265103
ETR	ENTERGY CORP	57,987	$4.088M	0.3%	$20.69	+19.1%	COM	29364G103
AMAT	APPLIED MATERIALS INC	210,482	$4.045M	0.3%	$12.36	+45.7%	COM	038222105
DON	WISDOMTREE MIDCAP DIVIDEND	47,868	$3.956M	0.3%	$74.56	—	ETF	97717W505
EEM	ISHARES MSCI EMERGING MARKET	99,462	$3.941M	0.3%	$38.79	—	IETF	464287234
—	TORTOISE MLP	182,094	$3.868M	0.2%	$26.48	—	COM	89148B101
CWT	CALIFORNIA WATER SVC GROUP	169,081	$3.864M	0.2%	$15.13	+27.0%	COM	130788102
RLJ	RLJ LODGING TRUST	129,736	$3.864M	0.2%	$30.70	—	COM	74965L101
—	TORTOISE ENERGY INFRASTRUCTURE	103,177	$3.808M	0.2%	$46.11	—	COM	89147L100
HAS	HASBRO INC	50,441	$3.772M	0.2%	$31.97	+57.5%	COM	418056107
VFC	VF CORP	52,909	$3.69M	0.2%	$49.53	+36.5%	COM	918204108
ENB	ENBRIDGE INC	78,706	$3.683M	0.2%	$24.42	+11.2%	COM	29250N105
IWM	ISHARES RUSSELL 2000 INDEX	29,337	$3.663M	0.2%	$105.26	—	ETF	464287655
VOO	VANGUARD S&P 500 ETF	19,027	$3.593M	0.2%	$189.20	—	ETF	922908363
EXC	EXELON CORP	113,365	$3.562M	0.2%	$15.41	+6.6%	COM	30161N101
DLR	DIGITAL RLTY TR INC	53,377	$3.559M	0.2%	$35.93	+24.5%	COM	253868103
IWN	ISHARES RUSSELL 2000 VALUE IND	34,489	$3.516M	0.2%	$86.36	—	ETF	464287630
IJR	ISHARES CORE S&P SMALL-CAP ETF	29,807	$3.514M	0.2%	$90.53	—	ETF	464287804
—	BRIGGS & STRATTON CORP	181,703	$3.5M	0.2%	$19.84	—	COM	109043109
—	DOW CHEM CO	68,360	$3.498M	0.2%	$32.17	—	COM	260543103
XLV	HEALTH CARE SELECT SECTOR SPDR	46,653	$3.471M	0.2%	$50.77	—	COM	81369Y209
DEM	WISDOMTREE EMERGING MARKETS EQ	78,567	$3.412M	0.2%	$48.00	—	IETF	97717W315
—	REYNOLDS AMERICAN INC	45,450	$3.393M	0.2%	$71.19	—	COM	761713106
BKH	BLACK HILLS CORP	77,126	$3.367M	0.2%	$30.15	+8.2%	COM	092113109
ABT	ABBOTT LABS	65,723	$3.226M	0.2%	$29.10	+35.2%	COM	002824100
VUG	VANGUARD GROWTH ETF	30,002	$3.212M	0.2%	$100.24	—	ETF	922908736
—	GREAT PLAINS ENERGY INC	129,062	$3.118M	0.2%	$22.60	—	COM	391164100
—	VMWARE INC CL A	36,096	$3.095M	0.2%	$90.90	—	COM	928563402
—	EMPIRE DISTRICT ELECTRIC CO	141,698	$3.089M	0.2%	$22.63	—	COM	291641108
SWKS	SKYWORKS SOLUTIONS INC	29,383	$3.059M	0.2%	$25.15	+224.5%	COM	83088M102
SO	SOUTHERN COMPANY	72,118	$3.022M	0.2%	$26.63	+4.4%	COM	842587107
GPC	GENUINE PARTS CO	32,855	$2.942M	0.2%	$55.39	+22.3%	COM	372460105
IVV	ISHARES CORE S&P 500 ETF	13,994	$2.9M	0.2%	$169.50	—	ETF	464287200
FE	FIRSTENERGY CORP	88,803	$2.891M	0.2%	$23.80	-5.8%	COM	337932107
—	TRANSCANADA CORP	68,666	$2.789M	0.2%	$42.54	—	COM	89353D107
CMS	CMS ENERGY CORP	86,805	$2.764M	0.2%	$19.40	+26.1%	COM	125896100
NWL	NEWELL RUBBERMAID INC	66,800	$2.746M	0.2%	$16.79	+57.3%	COM	651229106
CSX	CSX CORP	83,693	$2.733M	0.2%	$6.79	+44.8%	COM	126408103
BIIB	BIOGEN IDEC INC	6,722	$2.715M	0.2%	$294.61	+36.2%	COM	09062X103
CVS	CVS HEALTH CORP	25,882	$2.715M	0.2%	$60.17	+25.1%	COM	126650100
RF	REGIONS FINANCIAL CORP	260,779	$2.702M	0.2%	$6.81	+1.8%	COM	7591EP100
NEM	NEWMONT MINING CORP	113,338	$2.648M	0.2%	$24.27	-19.5%	COM	651639106
NXPI	NXP SEMICONDUCTORS	26,559	$2.608M	0.2%	$37.10	+145.7%	COM	N6596X109
XLY	SELECT SECTOR SPDR TR SBI CONS	33,966	$2.598M	0.2%	$56.40	—	COM	81369Y407
JAZZ	JAZZ PHARMACEUTICALS PLC	14,654	$2.58M	0.2%	$168.26	+6.7%	COM	G50871105
XLI	INDUSTRIAL SECTOR SPDR	46,348	$2.506M	0.2%	$44.53	—	COM	81369Y704
GLW	CORNING INC	126,798	$2.502M	0.2%	$10.68	+50.9%	COM	219350105
DVY	ISHARES DOW JONES SELECT DIVID	32,085	$2.411M	0.2%	$65.90	—	ETF	464287168
MS	MORGAN STANLEY	61,856	$2.399M	0.2%	$25.97	+9.3%	COM	617446448
DVN	DEVON ENERGY CORP	40,108	$2.386M	0.2%	$39.23	+12.8%	COM	25179M103
FBIN	FORTUNE BRANDS HOME & SECURITY	51,934	$2.38M	0.2%	$30.47	+10.4%	COM	34964C106
—	THOMSON REUTERS CORP	62,157	$2.366M	0.2%	$32.99	—	COM	884903105
GT	GOODYEAR TIRE & RUBBER	77,350	$2.332M	0.1%	$25.23	+17.8%	COM	382550101
PSX	PHILLIPS 66	28,693	$2.312M	0.1%	$41.60	+29.0%	COM	718546104
AMG	AFFILIATED MANAGERS GROUP	10,422	$2.278M	0.1%	$195.96	+9.9%	COM	008252108
—	MOBILEYE NV	42,047	$2.236M	0.1%	$53.18	—	COM	N51488117
IDV	ISHARES DOW JONES INTL SELECT	69,029	$2.232M	0.1%	$34.92	—	IETF	464288448
ICLR	ICON	32,263	$2.171M	0.1%	$43.42	+55.4%	COM	G4705A100
QRVO	QORVO INC	26,885	$2.158M	0.1%	$77.52	0.0%	COM	74736K101
THRM	GENTHERM INC	39,224	$2.154M	0.1%	$41.29	+28.4%	COM	37253A103
CL	COLGATE-PALMOLIVE	32,720	$2.14M	0.1%	$44.65	+18.6%	COM	194162103
MDLZ	MONDELEZ INTL INC CL A	51,284	$2.11M	0.1%	$23.99	+28.6%	COM	609207105
DES	WISDOMTREE SMALLCAP DIVIDEND	29,829	$2.101M	0.1%	$63.38	—	ETF	97717W604
—	RAYTHEON CO	21,939	$2.099M	0.1%	$67.72	—	COM	755111507
—	SEAGATE TECHNOLOGY	43,873	$2.084M	0.1%	$47.50	—	COM	G7945M107
—	HEWLETT-PACKARD CO	69,357	$2.081M	0.1%	$24.80	—	COM	428236103
AL	AIR LEASE CORP	60,056	$2.036M	0.1%	$27.67	+16.8%	COM	00912X302
VYM	VANGUARD HIGH DIVIDEND YIELD I	29,962	$2.017M	0.1%	$66.48	—	ETF	921946406
USB	US BANCORP INC	46,103	$2.001M	0.1%	$23.64	+26.5%	COM	902973304
—	FIRSTMERIT CORP	95,320	$1.986M	0.1%	$19.51	—	COM	337915102
—	MARATHON OIL CORP	73,964	$1.963M	0.1%	$34.58	—	COM	565849106
XLE	ENERGY SECTOR SPDR	25,764	$1.936M	0.1%	$79.71	—	COM	81369Y506
MO	ALTRIA GROUP INC	38,919	$1.904M	0.1%	$16.81	+50.2%	COM	02209S103
ETN	EATON CORP PLC SHS	27,068	$1.827M	0.1%	$52.19	+5.7%	COM	G29183103
XLP	CONSUMER STAPLES SECTOR SPDR	38,317	$1.824M	0.1%	$40.61	—	COM	81369Y308
ALL	ALLSTATE CORP	28,059	$1.82M	0.1%	$38.46	+41.2%	COM	020002101
ICE	INTERCONTINENTAL EXCHANGE INC	7,968	$1.782M	0.1%	$39.35	+2.9%	COM	45866F104
IVZ	INVESCO LTD	46,881	$1.758M	0.1%	$20.22	+23.2%	COM	G491BT108
—	SENSATA TECHNOLOGIES	33,207	$1.751M	0.1%	$41.58	—	COM	N7902X106
—	MYLAN N V SHS EURO	25,647	$1.74M	0.1%	$59.35	—	COM	N59465109
—	AMSURG CORP	24,815	$1.736M	0.1%	$61.93	—	COM	03232P405
—	UNILEVER PLC ADR	40,406	$1.736M	0.1%	$40.45	—	COM	904767704
—	AKORN INC	38,868	$1.697M	0.1%	$46.99	—	COM	009728106
BAC	BANK AMERICA CORP	98,021	$1.668M	0.1%	$10.37	+26.6%	COM	060505104
—	ENCANA CORP	150,953	$1.664M	0.1%	$17.01	—	COM	292505104
AMZN	AMAZON	3,811	$1.654M	0.1%	$14.43	+44.8%	COM	023135106
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	8	$1.639M	0.1%	$174395.30	+23.0%	COM	084670108
ASML	ASML HOLDINGS NV NY ADR	15,650	$1.63M	0.1%	$100.46	—	COM	N07059210
CTAS	CINTAS CORP	18,738	$1.585M	0.1%	$9.70	+93.5%	COM	172908105
WAB	WABTEC CORP	16,748	$1.578M	0.1%	$82.07	+12.6%	COM	929740108
CMP	COMPASS MINERALS INTL INC	18,418	$1.513M	0.1%	$57.72	+9.8%	COM	20451N101
HD	HOME DEPOT INC	13,445	$1.494M	0.1%	$56.94	+53.0%	COM	437076102
IWO	ISHARES RUSSELL 2000 GROWTH IN	9,608	$1.485M	0.1%	$120.51	—	ETF	464287648
DLTR	DOLLAR TREE INC	18,801	$1.485M	0.1%	$63.04	+25.4%	COM	256746108
—	B/E AEROSPACE INC	26,989	$1.482M	0.1%	$67.87	—	COM	073302101
SCHW	CHARLES SCHWAB CORP	45,311	$1.479M	0.1%	$27.75	0.0%	COM	808513105
UAA	UNDER ARMOUR INC CL A	17,668	$1.474M	0.1%	$27.59	+46.6%	COM	904311107
HON	HONEYWELL INTL INC	13,877	$1.415M	0.1%	$53.13	+40.7%	COM	438516106
AEE	AMEREN CORP	37,285	$1.405M	0.1%	$23.43	+24.2%	COM	023608102
MHK	MOHAWK INDS INC	7,331	$1.399M	0.1%	$173.57	+6.6%	COM	608190104
NOW	SERVICENOW INC	18,644	$1.385M	0.1%	$12.87	+19.9%	COM	81762P102
LKQ	LKQ CORP	45,051	$1.363M	0.1%	$23.57	+5.8%	COM	501889208
KMI	KINDER MORGAN INC DELAWARE	34,521	$1.325M	0.1%	$22.30	+9.1%	COM	49456B101
MET	METLIFE INC	23,667	$1.325M	0.1%	$26.07	+27.1%	COM	59156R108
—	CALGON CARBON CORP	67,954	$1.317M	0.1%	$16.68	—	COM	129603106
YUM	YUM BRANDS	14,567	$1.312M	0.1%	$39.70	+30.9%	COM	988498101
IYW	ISHARES DOW JONES US TECHNOLOG	12,338	$1.291M	0.1%	$86.14	—	COM	464287721
CLX	CLOROX COMPANY	12,268	$1.276M	0.1%	$61.22	+30.7%	COM	189054109
—	VASCO DATA SECURITY INTERNATIO	42,262	$1.276M	0.1%	$30.19	—	COM	92230Y104
—	KKR & CO	55,796	$1.275M	0.1%	$20.85	—	COM	48248M102
VB	VANGUARD SMALL CAP	10,374	$1.26M	0.1%	$101.06	—	ETF	922908751
—	CYBERARK SOFTWARE LTD	19,857	$1.247M	0.1%	$56.15	—	COM	M2682V108
XLU	UTILITIES SECTOR SPDR	29,728	$1.233M	0.1%	$37.80	—	COM	81369Y886
AMGN	AMGEN INC	7,900	$1.213M	0.1%	$73.58	+59.8%	COM	031162100
CMCSA	COMCAST CORP CL A	20,118	$1.21M	0.1%	$16.17	+42.2%	COM	20030N101
—	TIME WARNER INC	13,824	$1.208M	0.1%	$57.82	—	COM	887317303
—	DIRECTV	12,843	$1.192M	0.1%	$61.92	—	COM	25490A309
ILMN	ILLUMINA INC	5,345	$1.167M	0.1%	$188.35	+3.7%	COM	452327109
CNC	CENTENE CORP DEL	13,960	$1.122M	0.1%	$28.14	+27.6%	COM	15135B101
XLB	MATERIALS SELECT SECTOR SPDR	22,593	$1.093M	0.1%	$39.10	—	COM	81369Y100
ORLY	O REILLY AUTOMOTIVE INC	4,693	$1.061M	0.1%	$7.93	+86.9%	COM	67103H107
DTD	WISDOMTREE TOTAL DIVIDEND ETF	14,460	$1.058M	0.1%	$74.26	—	ETF	97717W109
IWP	ISHARES RUSSELL MIDCAP GROWTH	10,861	$1.052M	0.1%	$77.67	—	ETF	464287481
OXY	OCCIDENTAL PETROLEUM CORP	13,355	$1.039M	0.1%	$60.25	-5.6%	COM	674599105
NCLH	NORWEGIAN CRUISE LINE HLDGS	18,501	$1.037M	0.1%	$45.59	+17.9%	COM	G66721104
—	TD AMERITRADE HOLDING CO	27,765	$1.022M	0.1%	$35.22	—	COM	87236Y108
WT	WISDOMTREE INVTS INC	46,298	$1.017M	0.1%	$12.63	+67.0%	COM	97717P104
—	W & R FUNDS FINL INC	21,173	$1.002M	0.1%	$43.51	—	COM	930059100
AJG	ARTHUR J GALLAGHER & CO	21,105	$998K	0.1%	$33.49	+18.4%	COM	363576109
IPGP	IPG PHOTONICS CORP	11,647	$992K	0.1%	$68.06	+38.1%	COM	44980X109
GLD	SPDR GOLD SHARES	8,597	$966K	0.1%	$120.44	—	ETF	78463V107
—	JOHNSON CONTROLS	19,390	$960K	0.1%	$36.38	—	COM	478366107
—	AEGION CORP	49,529	$938K	0.1%	$22.52	—	COM	00770F104
FSS	FEDERAL SIGNAL CORP	61,455	$916K	0.1%	$7.25	+90.3%	COM	313855108
BABA	ALIBABA GROUP HOLDING-SP ADR	10,999	$905K	0.1%	$100.96	—	COM	01609W102
—	ALCOA INC	80,660	$899K	0.1%	$7.82	—	COM	013817101
A	AGILENT TECHNOLOGIES INC	23,085	$891K	0.1%	$27.97	+36.2%	COM	00846U101
—	RESTORATION HARDWARE HLDGS	9,104	$889K	0.1%	$81.21	—	COM	761283100
—	PRAXAIR INC	7,408	$886K	0.1%	$115.75	—	COM	74005P104
—	KANSAS CITY SOUTHERN INDS INC	9,596	$875K	0.1%	$105.63	—	COM	485170302
HAL	HALLIBURTON CO	20,314	$875K	0.1%	$34.81	+7.8%	COM	406216101
—	CPFL ENERGIA SA ADR	70,535	$864K	0.1%	$18.29	—	COM	126153105
IWB	ISHARES RUSSELL 1000 INDEX	7,425	$862K	0.1%	$94.81	—	ETF	464287622
MIDD	MIDDLEBY CORP	7,658	$859K	0.1%	$101.69	+5.2%	COM	596278101
NVRI	HARSCO CORP	51,971	$858K	0.1%	$23.20	-28.8%	COM	415864107
CME	CHICAGO MERCANTILE HOLDINGS IN	9,110	$848K	0.1%	$39.85	+54.6%	COM	12572Q105
MU	MICRON TECHNOLOGY INC	45,000	$848K	0.1%	$29.11	-10.7%	COM	595112103
—	BAKER HUGHES INC	13,607	$840K	0.1%	$46.64	—	COM	057224107
LUV	SOUTHWEST AIRLS CO	25,028	$828K	0.1%	$15.34	+125.6%	COM	844741108
—	HARMAN INTL INDS INC	6,921	$823K	0.1%	$85.11	—	COM	413086109
—	ALPS ALERIAN MLP	52,264	$813K	0.1%	$18.07	—	ETF	00162Q866
NVO	NOVO-NORDISK ADR	14,404	$789K	0.1%	$49.17	—	COM	670100205
—	FLEETCOR TECHNOLOGIES INC	5,011	$782K	0.0%	$136.48	—	COM	339041105
—	WESTAR ENERGY INC	22,700	$777K	0.0%	$32.85	—	COM	95709T100
IWR	ISHARES RUSSELL MIDCAP INDEX	4,562	$777K	0.0%	$133.90	—	ETF	464287499
—	REALPAGE INC	40,100	$765K	0.0%	$18.34	—	COM	75606N109
NSC	NORFOLK SOUTHERN CORP	8,645	$755K	0.0%	$68.10	+13.7%	COM	655844108
AAL	AMERICAN AIRLINES GROUP INC	18,778	$750K	0.0%	$37.13	+16.7%	COM	02376R102
EFSC	ENTERPRISE FINANCIAL SVCS	32,153	$732K	0.0%	$12.10	+47.3%	COM	293712105
AXP	AMERICAN EXPRESS	9,351	$727K	0.0%	$60.54	+12.4%	COM	025816109
CBT	CABOT CORP	19,334	$721K	0.0%	$28.38	+17.3%	COM	127055101
IVW	ISHARES S&P 500 GROWTH INDEXT	6,314	$719K	0.0%	$89.65	—	ETF	464287309
IYZ	ISHARES US TELECOMMUNICATIONS	23,627	$692K	0.0%	$26.41	—	COM	464287713
IJH	ISHARES CORE S&P MIDCAP ETF	4,563	$684K	0.0%	$116.96	—	ETF	464287507
—	AVAGO TECHNOLOGIES LTD	5,017	$667K	0.0%	$108.21	—	COM	Y0486S104
TSM	TAIWAN SEMICONDUCTOR MFG CO LT	29,046	$660K	0.0%	$19.41	—	COM	874039100
SONY	SONY CORP ADR	23,110	$656K	0.0%	$21.18	—	COM	835699307
IWS	ISHARES RUSSELL MIDCAP VALUE I	8,858	$653K	0.0%	$61.59	—	ETF	464287473
—	SPDR S&P 600 SMALL CAP	6,000	$650K	0.0%	$91.97	—	ETF	78464A813
ADM	ARCHER-DANIELS-MIDLAND CO	13,452	$649K	0.0%	$25.15	+46.5%	COM	039483102
ET	ENERGY TRANSFER EQUITY L P	10,000	$642K	0.0%	$55.81	—	COM	29273V100
SYY	SYSCO CORP	17,551	$634K	0.0%	$27.97	+1.1%	COM	871829107
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	10,322	$631K	0.0%	$52.28	+6.4%	COM	192446102
—	TYCO INTL PLC	16,083	$619K	0.0%	$43.87	—	COM	G91442106
SRCE	1ST SOURCE CORP	17,975	$613K	0.0%	$23.75	—	COM	336901103
SYK	STRYKER CORP	6,276	$600K	0.0%	$61.61	+36.0%	COM	863667101
TGNA	TEGNA INC	18,561	$595K	0.0%	$18.83	0.0%	COM	87901J105
WY	WEYERHAEUSER CO	18,784	$592K	0.0%	$18.74	+12.9%	COM	962166104
—	MAGELLAN MIDSTREAM PRTNRS LP	8,068	$592K	0.0%	$54.54	—	COM	559080106
IBN	ICICI BANK LTD ADR	56,436	$588K	0.0%	$10.69	—	COM	45104G104
BDX	BECTON, DICKINSON AND CO	3,949	$559K	0.0%	$79.47	+47.7%	COM	075887109
—	JPMORGAN ALERIAN MLP INDEX ETN	14,009	$555K	0.0%	$46.64	—	ETF	46625H365
INTU	INTUIT	5,365	$541K	0.0%	$85.15	+10.2%	COM	461202103
BMO	BANK MONTREAL QUE	8,969	$532K	0.0%	$36.56	+11.6%	COM	063671101
—	MONSANTO CO	4,938	$526K	0.0%	$110.17	—	COM	61166W101
ZBH	ZIMMER BIOMET HLDGS INC.	4,812	$526K	0.0%	$74.84	+35.6%	COM	98956P102
DSGR	LAWSON PRODUCTS INC	21,715	$510K	0.0%	$7.16	+62.2%	COM	520776105
—	CHINA CORD BLOOD CORP	81,830	$504K	0.0%	$4.43	—	COM	G21107100
CWI	SPDR MSCI ACWI (EX-US)	14,520	$500K	0.0%	$34.59	—	IETF	78463X848
—	POWERSHARES QQQ TRUST UNIT SER	4,656	$499K	0.0%	$98.82	—	ETF	73935A104
ARCC	ARES CAP CORP	30,000	$494K	0.0%	$5.76	+4.8%	COM	04010L103
—	PEP BOYS MANNY MOE & JACK	39,555	$485K	0.0%	$11.58	—	COM	713278109
—	HEALTH CARE REIT INC	7,330	$481K	0.0%	$65.17	—	COM	42217K106
CSTE	CAESARSTONE SDOT-YAM LTD	7,007	$480K	0.0%	$57.05	0.0%	COM	M20598104
IT	GARTNER INC	5,558	$477K	0.0%	$66.64	+28.6%	COM	366651107
HP	HELMERICH & PAYNE INC	6,690	$471K	0.0%	$61.57	+20.0%	COM	423452101
IJK	ISHARES S&P MIDCAP 400 GROWTH	2,772	$470K	0.0%	$143.47	—	ETF	464287606
REGN	REGENERON PHARMACEUTICALS	910	$464K	0.0%	$262.32	+85.2%	COM	75886F107
ACN	ACCENTURE PLC	4,786	$463K	0.0%	$65.74	+22.7%	COM	G1151C101
—	APOLLO INVT CORP	65,000	$460K	0.0%	$8.24	—	COM	03761U106
NOK	NOKIA CORP ADR	65,530	$449K	0.0%	$3.79	—	COM	654902204
—	JANUS CAPITAL GROUP	25,516	$437K	0.0%	$14.65	—	COM	47102X105
IJT	ISHARES S&P SMALL CAP 600 GROW	3,316	$434K	0.0%	$99.47	—	ETF	464287887
EPC	EDGEWELL PERS CARE CO	3,250	$428K	0.0%	$93.45	0.0%	COM	28035Q102
IYH	ISHARES DOW JONES US HEALTHCAR	2,697	$428K	0.0%	$100.87	—	COM	464287762
—	FS INVT CORP	43,373	$427K	0.0%	$10.14	—	COM	302635107
CFFN	CAPITOL FED FINL INC	34,735	$418K	0.0%	$5.11	+16.4%	COM	14057J101
FIS	FIDELITY NATL INFORMATION SVCS	6,657	$411K	0.0%	$35.02	+52.3%	COM	31620M106
ARI	APOLLO COMMERCIAL REAL ESTATE	25,000	$411K	0.0%	$15.87	—	COM	03762U105
LNC	LINCOLN NATIONAL CORP INDIANA	6,871	$407K	0.0%	$37.13	+6.8%	COM	534187109
JKHY	HENRY JACK & ASSOC INC	6,280	$406K	0.0%	$40.73	+43.2%	COM	426281101
OMC	OMNICOM GROUP INC	5,824	$405K	0.0%	$51.41	+2.6%	COM	681919106
AEP	AMERICAN ELECTRIC POWER CO	7,604	$403K	0.0%	$33.74	+12.6%	COM	025537101
—	TATA MTRS LTD SPONS ADR	11,390	$393K	0.0%	$27.90	—	COM	876568502
PEG	PUBLIC SERVICE ENTERPRISE GROU	9,950	$391K	0.0%	$23.81	+20.1%	COM	744573106
MKL	MARKEL CORP	485	$388K	0.0%	$680.63	+14.3%	COM	570535104
IVE	ISHARES S&P 500 VALUE INDEX	4,125	$380K	0.0%	$83.34	—	ETF	464287408
GD	GENERAL DYNAMICS CORP	2,594	$368K	0.0%	$95.40	+15.6%	COM	369550108
—	THE ADT CORPORATION	10,766	$361K	0.0%	$39.84	—	COM	00101J106
—	DELPHI AUTOMOTIVE	4,219	$359K	0.0%	$74.12	—	COM	G27823106
ODFL	OLD DOMINION FREIGHT LINES	5,218	$358K	0.0%	$15.12	+51.2%	COM	679580100
VIG	VANGUARD DIVIDEND APPRECIATION	4,538	$357K	0.0%	$67.48	—	ETF	921908844
CNI	CANADIAN NATL RY CO	6,183	$357K	0.0%	$49.73	+3.7%	COM	136375102
KEYS	KEYSIGHT TECHNOLOGIES INC	11,156	$348K	0.0%	$32.07	+6.6%	COM	49338L103
NOC	NORTHROP GRUMMAN CORP	2,188	$347K	0.0%	$78.40	+71.7%	COM	666807102
NEE	NEXTERA ENERGY INC	3,537	$347K	0.0%	$14.49	+33.1%	COM	65339F101
IJJ	ISHARES S&P MIDCAP 400 VALUE I	2,681	$346K	0.0%	$104.79	—	ETF	464287705
STM	STMICROELECTRONICS N V ADR	42,225	$343K	0.0%	$8.84	—	COM	861012102
IWV	ISHARES RUSSELL 3000 INDEX	2,768	$343K	0.0%	$103.42	—	ETF	464287689
—	ANADARKO PETROLEUM	4,321	$337K	0.0%	$85.49	—	COM	032511107
—	NATIONAL OILWELL VARCO INC	6,918	$334K	0.0%	$69.58	—	COM	637071101
—	CHIMERA INVT CORP	24,000	$329K	0.0%	$13.71	—	COM	16934Q208
YORW	YORK WTR CO	15,611	$326K	0.0%	$15.04	+22.8%	COM	987184108
HSY	HERSHEY FOODS CORP	3,615	$321K	0.0%	$66.85	+9.3%	COM	427866108
—	AVG TECHNOLOGIES NV	11,494	$313K	0.0%	$27.23	—	COM	N07831105
FNF	FIDELITY NATIONAL FINANCIAL IN	8,428	$312K	0.0%	$14.83	+16.6%	COM	31620R303
—	VALEANT PHARMACEUTICALS INTL I	1,400	$311K	0.0%	$201.89	—	COM	91911K102
—	LABORATORY CORP AMER HLDGS	2,557	$310K	0.0%	$125.89	—	COM	50540R409
EBAY	EBAY INC	5,133	$309K	0.0%	$20.00	+11.0%	COM	278642103
MGA	MAGNA INTL INC CL A	5,499	$308K	0.0%	$37.80	+8.3%	COM	559222401
—	DST SYS INC	2,439	$307K	0.0%	$110.73	—	COM	233326107
IYR	ISHARES DOW JONES US REAL ESTA	4,287	$306K	0.0%	$69.27	—	ETF	464287739
PNNT	PENNANTPARK INVT CORP	34,800	$306K	0.0%	$2.40	+4.1%	COM	708062104
SLV	ISHARES SILVER TRUST	20,263	$305K	0.0%	$18.23	—	COM	46428Q109
LYB	LYONDELLBASELL INDUSTRIES NV	2,918	$302K	0.0%	$46.71	+20.2%	COM	N53745100
NTES	NETEASE INC ADR	2,083	$302K	0.0%	$144.98	—	COM	64110W102
HRL	HORMEL FOODS CORP	5,326	$300K	0.0%	$17.52	+25.6%	COM	440452100
EPD	ENTERPRISE PRODUCTS PARTNERS L	9,982	$298K	0.0%	$46.74	—	COM	293792107
—	LEUCADIA NATIONAL CORP	12,138	$295K	0.0%	$22.49	—	COM	527288104
BHP	BHP BILLITON LTD ADR	7,171	$292K	0.0%	$58.58	—	COM	088606108
—	ISHARES COMEX GOLD TR	25,521	$289K	0.0%	$12.11	—	ETF	464285105
—	ROYAL DUTCH SHELL PLC ADR A	5,034	$287K	0.0%	$67.40	—	COM	780259206
OGE	OGE ENERGY CORP	10,000	$286K	0.0%	$35.00	-11.1%	COM	670837103
PSA	PUBLIC STORAGE INC	1,500	$277K	0.0%	$117.31	+7.6%	COM	74460D109
ITW	ILLINOIS TOOL WKS INC	2,978	$273K	0.0%	$67.64	+9.4%	COM	452308109
ADP	AUTOMATIC DATA PROCESSING INC	3,343	$268K	0.0%	$45.56	+48.4%	COM	053015103
—	KIMBALL INTL INC	21,930	$267K	0.0%	$9.72	—	COM	494274103
IYT	ISHARES DOW JONES TRANSPORTATI	1,840	$267K	0.0%	$109.94	—	COM	464287192
HDB	HDFC BANK LTD ADR	4,385	$265K	0.0%	$59.11	—	COM	40415F101
HIW	HIGHWOODS PPTYS INC	6,605	$264K	0.0%	$35.56	—	COM	431284108
—	SHIRE PLC SPONS ADR	1,080	$261K	0.0%	$239.61	—	COM	82481R106
—	BUCKEYE PARTNERS LP	3,500	$259K	0.0%	$74.87	—	COM	118230101
IJS	ISHARES S&P SMALLCAP 600 VALUE	2,134	$251K	0.0%	$103.31	—	ETF	464287879
—	E TRADE FINANCIAL CORP	8,259	$247K	0.0%	$24.25	—	COM	269246401
GSG	ISHARES S&P GSCI COMMODITY IND	11,604	$245K	0.0%	$31.39	—	ETF	46428R107
GRMN	GARMIN LTD SHS	5,586	$245K	0.0%	$39.76	-15.3%	COM	H2906T109
—	WILLIS GROUP HOLDINGS PLC	5,184	$243K	0.0%	$44.90	—	COM	G96666105
—	CORRECTIONS CORP AMER	7,339	$243K	0.0%	$34.20	—	COM	22025Y407
—	ENERGY TRANSFER PARTNERS LP	4,640	$242K	0.0%	$52.16	—	COM	29273R109
ORANY	ORANGE ADR	15,687	$241K	0.0%	$16.64	—	COM	684060106
KE	KIMBALL ELECTRONICS INC	16,430	$240K	0.0%	$10.71	+34.8%	COM	49428J109
COR	AMERICSOURCEBERGEN CORP	2,232	$237K	0.0%	$74.07	+12.0%	COM	03073E105
—	AON PLC SHS CL A	2,361	$235K	0.0%	$99.53	—	COM	G0408V102
RDY	DR REDDYS LABS LTD ADR	4,245	$235K	0.0%	$55.36	—	COM	256135203
ORI	OLD REP INTERNATIONAL CORP	14,950	$234K	0.0%	$5.62	+27.5%	COM	680223104
—	TESORO PETE CORP	2,766	$233K	0.0%	$53.21	—	COM	881609101
—	CHICAGO BRIDGE & IRON CO	4,611	$231K	0.0%	$50.10	—	COM	167250109
—	HOLLYSYS AUTOMATION TECHNOLOGI	9,542	$229K	0.0%	$24.00	—	COM	G45667105
MCK	MCKESSON HBOC INC	1,012	$228K	0.0%	$204.72	+4.1%	COM	58155Q103
—	ENDURANCE SPECIALTY HOLDINGS	3,422	$225K	0.0%	$61.14	—	COM	G30397106
VNQI	VANGUARD GLOBAL EX-US REAL EST	4,015	$223K	0.0%	$55.54	—	IETF	922042676
MUFG	MITSUBISHI UFJ FINANCIAL GROUP	30,788	$222K	0.0%	$6.10	—	COM	606822104
BK	BANK OF NEW YORK MELLON CORP	5,247	$220K	0.0%	$29.58	+10.5%	COM	064058100
IX	ORIX CORP ADR	2,936	$219K	0.0%	$74.59	—	COM	686330101
VBK	VANGUARD SMALL CAP GROWTH	1,632	$219K	0.0%	$123.99	—	ETF	922908595
DEO	DIAGEO PLC ADR	1,870	$217K	0.0%	$116.04	—	COM	25243Q205
STN	STANTEC INC	7,347	$215K	0.0%	$29.26	—	COM	85472N109
—	RYANAIR HLDGS PLC SPONSORED AD	2,982	$213K	0.0%	$71.43	—	COM	783513104
—	SIGMA ALDRICH CORP	1,525	$213K	0.0%	$137.05	—	COM	826552101
EEFT	EURONET SVCS INC	3,455	$213K	0.0%	$44.89	+32.5%	COM	298736109
VFH	VANGUARD WORLD FDS	4,288	$213K	0.0%	$49.67	—	IETF	92204A405
BCS	BARCLAYS PLC ADR	12,908	$212K	0.0%	$16.42	—	COM	06738E204
NVGS	NAVIGATOR HOLDINGS LTD	11,018	$209K	0.0%	$19.70	0.0%	COM	Y62132108
—	LAYNE CHRISTENSEN CO	23,257	$208K	0.0%	$18.88	—	COM	521050104
VEU	VANGUARD FTSE ALL WORLD EX US	4,193	$204K	0.0%	$44.54	—	IETF	922042775
WEC	WEC ENERGY GROUP INC	4,455	$201K	0.0%	$33.96	0.0%	COM	92939U106
—	BARRICK GOLD CORP	18,733	$200K	0.0%	$16.04	—	COM	067901108
TIIAY	TELECOM ITALIA ADR	15,579	$198K	0.0%	$7.04	—	COM	87927Y102
—	ANNALY MORTGAGE MANAGMENT	20,677	$190K	0.0%	$11.55	—	COM	035710409
—	ASCENA RETAIL GROUP INC	11,373	$189K	0.0%	$12.66	—	COM	04351G101
—	WPX ENERGY INC	15,159	$186K	0.0%	$18.94	—	COM	98212B103
—	STATOIL ASA ADR	10,217	$183K	0.0%	$20.83	—	COM	85771P102
NWS	NEWS CORP CL B	12,451	$177K	0.0%	$13.22	+0.9%	COM	65249B208
—	AVON PRODUCTS INC	26,545	$166K	0.0%	$21.04	—	COM	054303102
—	CORENERGY INFRASTRUCTURE TRUST	25,300	$160K	0.0%	$6.97	—	COM	21870U205
—	ABRAXAS PETE CORP	50,800	$150K	0.0%	$2.18	—	COM	003830106
SAN	BANCO SANTANDER SA ADR	20,629	$145K	0.0%	$6.58	—	COM	05964H105
—	WEATHERFORD INTL PLC	11,295	$139K	0.0%	$20.83	—	COM	G48833100
—	GRUPO FINANCIERO SANTANDER MEX	14,437	$132K	0.0%	$10.65	—	COM	40053C105
PBR	PETROLEO BRASILEIRO ADR	11,970	$108K	0.0%	$13.49	—	COM	71654V408
DHX	DHI GROUP INC	10,322	$92,000	0.0%	$8.68	0.0%	COM	23331S100
—	ALCATEL-LUCENT ADR	24,786	$90,000	0.0%	$1.86	—	COM	013904305
XJEQX	JAPAN EQUITY FUND	10,490	$87,000	0.0%	$6.52	—	IETF	00306J109
—	FIFTH STREET FINANCE CORP	11,600	$76,000	0.0%	$6.55	—	COM	31678A103
—	YAMANA GOLD INC	22,761	$68,000	0.0%	$9.50	—	COM	98462Y100
LSCC	LATTICE SEMICONDUCTOR	10,590	$62,000	0.0%	$6.33	—	COM	518415104
—	SPRINT CORP	13,431	$61,000	0.0%	$6.17	—	COM	85207U105
—	TURQUOISE HILL RESOURCES LTD	11,000	$42,000	0.0%	$3.09	—	COM	900435108
—	ZYNGA INC	10,000	$29,000	0.0%	$3.06	—	COM	98986T108
—	CYTORI THERAPEUTICS INC	40,000	$22,000	0.0%	$0.68	—	COM	23283K105
—	IPASS INC	13,000	$14,000	0.0%	$1.90	—	COM	46261V108
PVCT	PROVECTUS BIOPHARMACEUTICALS	12,600	$7,000	0.0%	$0.97	-15.9%	COM	74373P108
—	HERCULES OFFSHORE INC	16,810	$4,000	0.0%	$7.04	—	COM	427093109