Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWD	ISHARES	4,399,846	$369M	6.9%	$81.21	—	RUS 1000 VALUE	464287598
CBSH	COMMERCE BANCSHARES INC	8,308,699	$362M	6.7%	$19.57	+9.7%	COM	200525103
IWS	ISHARES	4,130,741	$239M	4.4%	$57.03	—	RUS MID-CAP VAL	464287473
IWF	ISHARES	2,559,755	$186M	3.5%	$71.50	—	RUS 1000 GROWTH	464287614
XOM	EXXON MOBIL CORP	1,843,700	$167M	3.1%	$52.97	+1.4%	COM	30231G102
PG	PROCTER & GAMBLE CO	1,349,931	$104M	1.9%	$51.91	+6.0%	COM	742718109
JNJ	JOHNSON & JOHNSON	1,017,751	$87.38M	1.6%	$52.99	+12.6%	COM	478160104
VWO	VANGUARD INTL EQUITY INDEX F	1,973,322	$76.56M	1.4%	$42.85	—	FTSE EMR MKT ETF	922042858
CVX	CHEVRON CORP NEW	636,460	$75.32M	1.4%	$68.07	+4.8%	COM	166764100
—	GENERAL ELECTRIC CO	3,110,784	$72.14M	1.3%	$23.12	—	COM	369604103
AAPL	APPLE INC	178,514	$70.79M	1.3%	$14.05	-6.4%	COM	037833100
IWP	ISHARES	968,407	$69.48M	1.3%	$70.10	—	RUS MID-CAP GRW	464287481
VEA	VANGUARD TAX MANAGED INTL FD	1,890,464	$67.3M	1.3%	$36.39	—	FTSE DEV MKT ETF	921943858
PFE	PFIZER INC	2,281,718	$63.91M	1.2%	$15.34	+7.3%	COM	717081103
T	AT&T INC	1,804,905	$63.89M	1.2%	$10.80	+5.5%	COM	00206R102
PEP	PEPSICO INC	779,096	$63.72M	1.2%	$50.66	+10.5%	COM	713448108
UNP	UNION PAC CORP	389,026	$60.02M	1.1%	$51.79	+10.2%	COM	907818108
MSFT	MICROSOFT CORP	1,724,136	$59.56M	1.1%	$22.78	+17.2%	COM	594918104
IBM	INTERNATIONAL BUSINESS MACHS	287,920	$55.02M	1.0%	$117.98	+0.8%	COM	459200101
MRK	MERCK & CO INC NEW	1,155,233	$53.66M	1.0%	$27.22	+10.3%	COM	58933Y105
MCD	MCDONALDS CORP	521,400	$51.62M	1.0%	$67.79	+5.9%	COM	580135101
IWM	ISHARES	486,897	$47.23M	0.9%	$94.43	—	RUS 2000	464287655
—	UNITED TECHNOLOGIES CORP	503,781	$46.82M	0.9%	$93.43	—	COM	913017109
—	GOOGLE INC	46,740	$41.15M	0.8%	$794.18	—	CL A	38259P508
KMI	KINDER MORGAN INC DEL	1,054,798	$40.24M	0.7%	$19.71	+4.8%	COM	49456B101
PM	PHILIP MORRIS INTL INC	453,110	$39.25M	0.7%	$47.85	+4.2%	COM	718172109
GWX	SPDR INDEX SHS FDS	1,352,275	$39M	0.7%	$30.65	—	S&P INTL SMLCP	78463X871
SPY	SPDR S&P 500 ETF TR	229,992	$36.9M	0.7%	$156.74	—	TR UNIT	78462F103
—	JPMORGAN CHASE & CO	755,178	$34.35M	0.6%	$45.48	—	ALERIAN ML ETN	46625H365
IWO	ISHARES	307,625	$34.3M	0.6%	$107.98	—	RUS 2000 GROWTH	464287648
JPM	JPMORGAN CHASE & CO	648,283	$34.22M	0.6%	$34.12	+6.2%	COM	46625H100
DVY	ISHARES	513,955	$32.9M	0.6%	$63.46	—	SELECT DIVIDEND	464287168
IBB	ISHARES	185,463	$32.25M	0.6%	$163.57	—	NASDQ BIOTEC ETF	464287556
COP	CONOCOPHILLIPS	528,871	$32M	0.6%	$38.47	+3.9%	COM	20825C104
—	KRAFT FOODS GROUP INC	568,986	$31.79M	0.6%	$52.04	—	COM	50076Q106
VSS	VANGUARD INTL EQUITY INDEX F	348,341	$31.08M	0.6%	$93.68	—	FTSE SMCAP ETF	922042718
AXP	AMERICAN EXPRESS CO	415,661	$31.07M	0.6%	$52.42	+13.7%	COM	025816109
IWR	ISHARES	238,426	$30.97M	0.6%	$127.33	—	RUS MID-CAP	464287499
DIS	DISNEY WALT CO	486,877	$30.75M	0.6%	$48.65	+15.3%	COM DISNEY	254687106
KO	COCA COLA CO	753,130	$30.21M	0.6%	$25.52	+9.2%	COM	191216100
LMT	LOCKHEED MARTIN CORP	273,553	$29.67M	0.6%	$63.40	+13.0%	COM	539830109
VZ	VERIZON COMMUNICATIONS INC	586,503	$29.52M	0.5%	$23.81	+13.5%	COM	92343V104
GLD	SPDR GOLD TRUST	189,995	$29.35M	0.5%	$154.47	—	GOLD SHS	78463V107
—	ALPS ETF TR	1,637,041	$29.01M	0.5%	$17.72	—	ALERIAN MLP	00162Q866
WFC	WELLS FARGO & CO NEW	700,007	$28.89M	0.5%	$24.99	+9.5%	COM	949746101
INTC	INTEL CORP	1,191,662	$28.87M	0.5%	$15.45	+11.2%	COM	458140100
EMR	EMERSON ELEC CO	519,519	$28.33M	0.5%	$39.99	+0.1%	COM	291011104
IYM	ISHARES	405,116	$27.16M	0.5%	$70.26	—	U.S. BASIC MTLS	464287838
—	CERNER CORP	279,612	$26.87M	0.5%	$94.74	—	COM	156782104
EFA	ISHARES	468,765	$26.86M	0.5%	$58.80	—	MSCI EAFE ETF	464287465
ORCL	ORACLE CORP	868,906	$26.68M	0.5%	$28.92	-4.6%	COM	68389X105
MDLZ	MONDELEZ INTL INC	934,441	$26.66M	0.5%	$21.14	+9.6%	CL A	609207105
SLB	SCHLUMBERGER LTD	368,991	$26.44M	0.5%	$54.55	-3.0%	COM	806857108
IWN	ISHARES	306,511	$26.33M	0.5%	$83.93	—	RUS 2000 VALUE	464287630
—	EXPRESS SCRIPTS HLDG CO	421,208	$26.01M	0.5%	$57.80	—	COM	30219G108
MO	ALTRIA GROUP INC	730,476	$25.56M	0.5%	$15.17	+7.3%	COM	02209S103
MMM	3M CO	228,546	$24.99M	0.5%	$57.18	+7.1%	COM	88579Y101
WMT	WAL-MART STORES INC	333,413	$24.84M	0.5%	$18.31	+9.1%	COM	931142103
V	VISA INC	131,036	$23.95M	0.4%	$36.38	+10.0%	COM CL A	92826C839
DHR	DANAHER CORP DEL	370,609	$23.46M	0.4%	$24.66	+1.4%	COM	235851102
TIP	ISHARES	189,550	$22.99M	0.4%	$121.27	—	TIPS BD ETF	464287176
—	INERGY L P	1,093,772	$22.35M	0.4%	$20.40	—	UNIT LTD PTNR	456615103
LOW	LOWES COS INC	536,762	$21.95M	0.4%	$30.18	+6.6%	COM	548661107
TPRP	TOWER PPTYS CO MO	2,647	$20.91M	0.4%	$6594.17	+18.8%	COM PAR $1.00	891852303
IVZ	INVESCO LTD	654,074	$20.8M	0.4%	$16.23	+16.4%	SHS	G491BT108
ABBV	ABBVIE INC	482,054	$19.93M	0.4%	$22.26	+19.2%	COM	00287Y109
—	WESTAR ENERGY INC	619,252	$19.79M	0.4%	$32.39	—	COM	95709T100
OXY	OCCIDENTAL PETE CORP DEL	218,947	$19.54M	0.4%	$54.17	+6.8%	COM	674599105
—	ISHARES GOLD TRUST	1,245,507	$19.33M	0.4%	$15.52	—	ISHARES	464285105
—	ENERGIZER HLDGS INC	191,639	$19.26M	0.4%	$99.73	—	COM	29266R108
OMC	OMNICOM GROUP INC	298,241	$18.75M	0.3%	$36.97	+10.1%	COM	681919106
BMY	BRISTOL MYERS SQUIBB CO	416,903	$18.63M	0.3%	$24.03	+19.3%	COM	110122108
—	TUPPERWARE BRANDS CORP	235,029	$18.26M	0.3%	$81.39	—	COM	899896104
CAT	CATERPILLAR INC DEL	220,669	$18.2M	0.3%	$67.05	-8.2%	COM	149123101
—	JARDEN CORP	403,727	$17.66M	0.3%	$43.03	—	COM	471109108
BRK/B	BERKSHIRE HATHAWAY INC DEL	157,363	$17.61M	0.3%	$99.21	+10.9%	CL B NEW	084670702
MCK	MCKESSON CORP	152,583	$17.47M	0.3%	$95.52	+6.2%	COM	58155Q103
EEM	ISHARES	440,501	$16.96M	0.3%	$42.77	—	EM ETF	464287234
DOV	DOVER CORP	202,303	$15.71M	0.3%	$38.73	+3.3%	COM	260003108
—	VANTIV INC	566,028	$15.62M	0.3%	$27.60	—	CL A	92210H105
USB	US BANCORP DEL	430,350	$15.56M	0.3%	$21.83	+2.7%	COM NEW	902973304
QCOM	QUALCOMM INC	251,865	$15.39M	0.3%	$46.05	-2.2%	COM	747525103
ABT	ABBOTT LABS	441,008	$15.38M	0.3%	$26.54	+8.7%	COM	002824100
—	WALGREEN CO	339,196	$14.99M	0.3%	$47.68	—	COM	931422109
IWV	ISHARES	154,955	$14.94M	0.3%	$93.46	—	RUS 3000	464287689
GIS	GENERAL MLS INC	303,522	$14.73M	0.3%	$28.50	+12.2%	COM	370334104
—	MONSANTO CO NEW	148,836	$14.71M	0.3%	$105.29	—	COM	61166W101
CME	CME GROUP INC	192,343	$14.61M	0.3%	$38.72	+1.1%	COM	12572Q105
—	DU PONT E I DE NEMOURS & CO	278,084	$14.6M	0.3%	$49.16	—	COM	263534109
ILF	ISHARES	324,455	$14.16M	0.3%	$43.65	—	LATN AMER 40 ETF	464287390
—	MEDTRONIC INC	267,254	$13.76M	0.3%	$47.10	—	COM	585055106
COST	COSTCO WHSL CORP NEW	124,007	$13.71M	0.3%	$84.71	+2.2%	COM	22160K105
AGG	ISHARES	120,700	$13.37M	0.2%	$110.73	—	CORE TOTUSBD ETF	464287226
GS	GOLDMAN SACHS GROUP INC	88,090	$13.32M	0.2%	$115.95	+3.5%	COM	38141G104
—	NORTHEAST UTILS	316,917	$13.32M	0.2%	$42.88	—	COM	664397106
MHK	MOHAWK INDS INC	117,249	$13.19M	0.2%	$104.34	+8.0%	COM	608190104
KMB	KIMBERLY CLARK CORP	135,032	$13.12M	0.2%	$57.56	+9.6%	COM	494368103
TGT	TARGET CORP	190,033	$13.09M	0.2%	$43.98	+9.0%	COM	87612E106
CHD	CHURCH & DWIGHT INC	211,547	$13.05M	0.2%	$24.81	+5.5%	COM	171340102
DE	DEERE & CO	158,760	$12.9M	0.2%	$70.61	-3.6%	COM	244199105
—	MARKET VECTORS ETF TR	340,026	$12.87M	0.2%	$37.85	—	GOLD MINER ETF	57060U100
IVV	ISHARES	79,411	$12.78M	0.2%	$157.35	—	CORE S&P500 ETF	464287200
EOG	EOG RES INC	94,532	$12.45M	0.2%	$46.02	+1.1%	COM	26875P101
BA	BOEING CO	120,306	$12.32M	0.2%	$65.93	+21.9%	COM	097023105
—	CELGENE CORP	105,315	$12.32M	0.2%	$115.91	—	COM	151020104
CL	COLGATE PALMOLIVE CO	210,333	$12.05M	0.2%	$42.85	+3.6%	COM	194162103
DKS	DICKS SPORTING GOODS INC	235,356	$11.78M	0.2%	$35.55	+4.0%	COM	253393102
—	TORTOISE ENERGY INFRSTRCTR C	230,343	$11.38M	0.2%	$49.38	—	COM	89147L100
ADP	AUTOMATIC DATA PROCESSING IN	163,530	$11.26M	0.2%	$40.41	+11.6%	COM	053015103
DJP	BARCLAYS BK PLC	273,122	$11.09M	0.2%	$40.62	—	DJUBS CMDT ETN36	06738C778
IWB	ISHARES	120,704	$10.86M	0.2%	$87.21	—	RUS 1000	464287622
—	BARD C R INC	99,844	$10.85M	0.2%	$100.78	—	COM	067383109
HON	HONEYWELL INTL INC	133,887	$10.62M	0.2%	$48.29	+10.0%	COM	438516106
—	INERGY MIDSTREAM LP	472,522	$10.51M	0.2%	$22.24	—	U LTD PARTNERS	45671U106
ITW	ILLINOIS TOOL WKS INC	149,968	$10.37M	0.2%	$46.28	+7.7%	COM	452308109
AMP	AMERIPRISE FINL INC	124,515	$10.07M	0.2%	$52.25	+14.0%	COM	03076C106
PAYX	PAYCHEX INC	265,037	$9.677M	0.2%	$22.89	+9.3%	COM	704326107
—	NATIONAL OILWELL VARCO INC	135,488	$9.335M	0.2%	$70.75	—	COM	637071101
WM	WASTE MGMT INC DEL	230,108	$9.28M	0.2%	$28.09	+9.5%	COM	94106L109
—	ROYAL DUTCH SHELL PLC	143,264	$9.14M	0.2%	$65.16	—	SPONS ADR A	780259206
—	APACHE CORP	108,455	$9.092M	0.2%	$77.15	—	COM	037411105
HD	HOME DEPOT INC	115,765	$8.968M	0.2%	$50.22	+11.6%	COM	437076102
AAXJ	ISHARES	150,904	$8.916M	0.2%	$59.08	—	MSCI AC ASIA ETF	464288182
TROW	PRICE T ROWE GROUP INC	116,961	$8.562M	0.2%	$45.87	+4.0%	COM	74144T108
STT	STATE STR CORP	127,930	$8.343M	0.2%	$39.92	+11.7%	COM	857477103
—	BLACKROCK INC	32,398	$8.322M	0.2%	$256.88	—	COM	09247X101
NSRGY	NESTLE S A	124,641	$8.161M	0.2%	$72.39	—	SPONSORED ADR	641069406
VFC	V F CORP	41,547	$8.021M	0.1%	$36.81	+15.3%	COM	918204108
—	HEINZ H J CO	108,856	$7.867M	0.1%	$72.27	—	COM	423074103
—	SIGMA ALDRICH CORP	95,529	$7.682M	0.1%	$77.65	—	COM	826552101
—	CONTINENTAL RESOURCES INC	88,992	$7.658M	0.1%	$86.67	—	COM	212015101
YUM	YUM BRANDS INC	110,409	$7.656M	0.1%	$37.40	+4.2%	COM	988498101
GMF	SPDR INDEX SHS FDS	99,764	$7.611M	0.1%	$76.29	—	ASIA PACIF ETF	78463X301
AMGN	AMGEN INC	76,917	$7.589M	0.1%	$62.49	+17.4%	COM	031162100
VTV	VANGUARD INDEX FDS	110,976	$7.503M	0.1%	$65.53	—	VALUE ETF	922908744
CLX	CLOROX CO DEL	89,896	$7.474M	0.1%	$56.06	+7.0%	COM	189054109
SHY	ISHARES	87,067	$7.355M	0.1%	$84.48	—	1-3 YR TR BD ETF	464287457
—	BAKER HUGHES INC	158,285	$7.301M	0.1%	$46.41	—	COM	057224107
BIIB	BIOGEN IDEC INC	33,228	$7.15M	0.1%	$161.63	+32.2%	COM	09062X103
—	MEAD JOHNSON NUTRITION CO	88,948	$7.048M	0.1%	$77.45	—	COM	582839106
NTAP	NETAPP INC	184,519	$6.971M	0.1%	$25.50	+4.9%	COM	64110D104
CSCO	CISCO SYS INC	282,148	$6.867M	0.1%	$14.11	+8.0%	COM	17275R102
UNH	UNITEDHEALTH GROUP INC	104,556	$6.846M	0.1%	$44.59	+13.8%	COM	91324P102
NSC	NORFOLK SOUTHERN CORP	93,631	$6.802M	0.1%	$54.75	+5.3%	COM	655844108
EFG	ISHARES	105,775	$6.532M	0.1%	$63.30	—	MSCI EAFE GRWTH	464288885
PSX	PHILLIPS 66	108,679	$6.402M	0.1%	$39.17	+3.2%	COM	718546104
TXN	TEXAS INSTRS INC	179,281	$6.248M	0.1%	$23.71	+6.7%	COM	882508104
BDX	BECTON DICKINSON & CO	61,722	$6.1M	0.1%	$69.22	+12.8%	COM	075887109
—	PERRIGO CO	49,795	$6.025M	0.1%	$121.00	—	COM	714290103
BAX	BAXTER INTL INC	84,906	$5.882M	0.1%	$29.96	+1.5%	COM	071813109
LQD	ISHARES	47,568	$5.703M	0.1%	$119.89	—	IBOXX INV CP ETF	464287242
ED	CONSOLIDATED EDISON INC	89,062	$5.193M	0.1%	$35.58	+5.4%	COM	209115104
DUK	DUKE ENERGY CORP NEW	76,009	$5.131M	0.1%	$40.10	+4.3%	COM NEW	26441C204
F	FORD MTR CO DEL	325,921	$5.042M	0.1%	$7.47	+1.8%	COM PAR $0.01	345370860
SYY	SYSCO CORP	146,582	$5.007M	0.1%	$22.90	+6.6%	COM	871829107
BEN	FRANKLIN RES INC	36,790	$5.004M	0.1%	$27.94	+8.2%	COM	354613101
SO	SOUTHERN CO	111,296	$4.911M	0.1%	$25.61	+4.4%	COM	842587107
—	KINDER MORGAN ENERGY PARTNER	53,860	$4.835M	0.1%	$89.75	—	UT LTD PARTNER	494550106
SRE	SEMPRA ENERGY	58,315	$4.768M	0.1%	$25.55	+8.0%	COM	816851109
D	DOMINION RES INC VA NEW	83,844	$4.764M	0.1%	$32.07	+7.7%	COM	25746U109
BAC	BANK OF AMERICA CORPORATION	363,621	$4.676M	0.1%	$9.30	+7.8%	COM	060505104
ECL	ECOLAB INC	53,414	$4.55M	0.1%	$65.61	+12.0%	COM	278865100
CSX	CSX CORP	195,651	$4.537M	0.1%	$6.47	+3.0%	COM	126408103
AFL	AFLAC INC	77,775	$4.52M	0.1%	$18.91	+6.3%	COM	001055102
NEE	NEXTERA ENERGY INC	55,391	$4.513M	0.1%	$12.97	+9.1%	COM	65339F101
PPL	PPL CORP	149,127	$4.512M	0.1%	$15.88	+3.1%	COM	69351T106
AMZN	AMAZON COM INC	16,194	$4.497M	0.1%	$13.30	+0.1%	COM	023135106
BP	BP PLC	105,829	$4.417M	0.1%	$42.32	—	SPONSORED ADR	055622104
AEE	AMEREN CORP	128,093	$4.411M	0.1%	$21.69	+7.2%	COM	023608102
BRK/A	BERKSHIRE HATHAWAY INC DEL	26	$4.384M	0.1%	$149370.33	+10.5%	CL A	084670108
IYR	ISHARES	62,393	$4.335M	0.1%	$69.48	—	U.S. REAL ES ETF	464287739
BOH	BANK HAWAII CORP	84,231	$4.239M	0.1%	$31.02	+1.6%	COM	062540109
CVS	CVS CAREMARK CORPORATION	73,629	$4.21M	0.1%	$37.07	+11.8%	COM	126650100
LLY	LILLY ELI & CO	81,869	$4.021M	0.1%	$41.52	+1.7%	COM	532457108
—	E M C CORP MASS	163,582	$3.864M	0.1%	$23.89	—	COM	268648102
OKE	ONEOK INC NEW	92,483	$3.821M	0.1%	$19.25	+2.5%	COM	682680103
LNVGY	LENOVO GROUP LTD	210,200	$3.81M	0.1%	$18.36	—	SPONSORED ADR	526250105
EFV	ISHARES	78,366	$3.792M	0.1%	$49.73	—	MSCI EAFE VALUE	464288877
IYW	ISHARES	50,904	$3.748M	0.1%	$73.30	—	U.S. TECH ETF	464287721
EPP	ISHARES	85,410	$3.675M	0.1%	$49.70	—	PACIFIC EX JAP	464286665
EPD	ENTERPRISE PRODS PARTNERS L	59,946	$3.614M	0.1%	$61.29	—	COM	293792107
CMCSA	COMCAST CORP NEW	86,200	$3.599M	0.1%	$14.99	+4.2%	CL A	20030N101
—	KANSAS CITY SOUTHERN	33,477	$3.548M	0.1%	$110.80	—	COM NEW	485170302
ORLY	O REILLY AUTOMOTIVE INC NEW	31,494	$3.547M	0.1%	$6.51	+10.5%	COM	67103H107
—	PRAXAIR INC	30,671	$3.533M	0.1%	$111.56	—	COM	74005P104
DLTR	DOLLAR TREE INC	68,391	$3.477M	0.1%	$42.08	+15.8%	COM	256746108
BND	VANGUARD BD INDEX FD INC	41,152	$3.442M	0.1%	$83.64	—	TOTAL BND MRKT	921937835
CFR	CULLEN FROST BANKERS INC	50,495	$3.372M	0.1%	$41.01	+6.2%	COM	229899109
—	DOW CHEM CO	104,337	$3.356M	0.1%	$31.84	—	COM	260543103
UMBF	UMB FINL CORP	60,209	$3.352M	0.1%	$45.89	+11.0%	COM	902788108
MCHP	MICROCHIP TECHNOLOGY INC	89,123	$3.32M	0.1%	$13.23	+4.6%	COM	595017104
ZTS	ZOETIS INC	107,060	$3.307M	0.1%	$29.32	0.0%	CL A	98978V103
MDY	SPDR S&P MIDCAP 400 ETF TR	15,628	$3.284M	0.1%	$209.68	—	UTSER1 S&PDCRP	78467Y107
NKE	NIKE INC	51,011	$3.249M	0.1%	$23.15	+14.6%	CL B	654106103
NEM	NEWMONT MINING CORP	107,546	$3.221M	0.1%	$30.89	-18.0%	COM	651639106
—	RAYTHEON CO	47,733	$3.156M	0.1%	$58.80	—	COM NEW	755111507
SLV	ISHARES SILVER TRUST	114,789	$3.148M	0.1%	$27.42	—	ISHARES	46428Q109
GILD	GILEAD SCIENCES INC	61,002	$3.127M	0.1%	$29.06	+24.6%	COM	375558103
—	STERICYCLE INC	28,119	$3.105M	0.1%	$106.16	—	COM	858912108
—	REYNOLDS AMERICAN INC	63,827	$3.088M	0.1%	$45.29	—	COM	761713106
VUG	VANGUARD INDEX FDS	38,989	$3.047M	0.1%	$77.60	—	GROWTH ETF	922908736
FCX	FREEPORT-MCMORAN COPPER & GO	108,302	$2.99M	0.1%	$26.77	-8.7%	COM	35671D857
NTRS	NORTHERN TR CORP	51,455	$2.979M	0.1%	$38.02	+6.1%	COM	665859104
—	POWERSHARES GLOBAL ETF TRUST	122,360	$2.925M	0.1%	$25.38	—	INSUR NATL MUN	73936T474
MSI	MOTOROLA SOLUTIONS INC	50,245	$2.9M	0.1%	$48.58	-2.4%	COM NEW	620076307
—	LORILLARD INC	66,327	$2.897M	0.1%	$40.45	—	COM	544147101
—	KELLOGG CO	44,690	$2.87M	0.1%	$36.26	+7.4%	COM	487836108
—	ANADARKO PETE CORP	33,350	$2.866M	0.1%	$87.46	—	COM	032511107
POST	POST HLDGS INC	63,923	$2.791M	0.1%	$25.10	+14.7%	COM	737446104
REGN	REGENERON PHARMACEUTICALS	12,400	$2.789M	0.1%	$170.72	+35.6%	COM	75886F107
—	PLUM CREEK TIMBER CO INC	59,625	$2.783M	0.1%	$52.12	—	COM	729251108
GWW	GRAINGER W W INC	10,790	$2.721M	0.1%	$178.16	+13.3%	COM	384802104
EFX	EQUIFAX INC	45,155	$2.661M	0.0%	$49.44	+7.3%	COM	294429105
GD	GENERAL DYNAMICS CORP	33,828	$2.649M	0.0%	$51.79	+9.0%	COM	369550108
—	VODAFONE GROUP PLC NEW	91,850	$2.641M	0.0%	$28.40	—	SPONS ADR NEW	92857W209
—	MARATHON OIL CORP	76,227	$2.636M	0.0%	$33.79	—	COM	565849106
TJX	TJX COS INC NEW	52,600	$2.633M	0.0%	$18.91	+10.1%	COM	872540109
TMO	THERMO FISHER SCIENTIFIC INC	31,035	$2.626M	0.0%	$70.92	+12.5%	COM	883556102
MPC	MARATHON PETE CORP	36,570	$2.598M	0.0%	$27.05	+1.8%	COM	56585A102
—	DIRECTV	41,722	$2.571M	0.0%	$56.59	—	COM	25490A309
HRB	BLOCK H & R INC	90,356	$2.507M	0.0%	$15.21	+19.5%	COM	093671105
NVS	NOVARTIS A G	35,362	$2.5M	0.0%	$71.16	—	SPONSORED ADR	66987V109
IEF	ISHARES	23,230	$2.494M	0.0%	$107.36	—	7-10 Y TR BD ETF	464287440
MA	MASTERCARD INC	4,206	$2.416M	0.0%	$48.29	+6.7%	CL A	57636Q104
NOC	NORTHROP GRUMMAN CORP	29,152	$2.414M	0.0%	$53.29	+17.5%	COM	666807102
—	WISCONSIN ENERGY CORP	58,730	$2.408M	0.0%	$42.89	—	COM	976657106
TEVA	TEVA PHARMACEUTICAL INDS LTD	60,908	$2.388M	0.0%	$39.69	—	ADR	881624209
ABBNY	ABB LTD	110,012	$2.383M	0.0%	$22.70	—	SPONSORED ADR	000375204
VYM	VANGUARD WHITEHALL FDS INC	42,074	$2.371M	0.0%	$54.81	—	HIGH DIV YLD	921946406
—	JOHNSON CTLS INC	65,675	$2.351M	0.0%	$35.08	—	COM	478366107
M	MACYS INC	48,884	$2.347M	0.0%	$39.88	+16.4%	COM	55616P104
—	GLAXOSMITHKLINE PLC	46,925	$2.345M	0.0%	$46.92	—	SPONSORED ADR	37733W105
DRI	DARDEN RESTAURANTS INC	46,332	$2.339M	0.0%	$28.23	+11.0%	COM	237194105
—	PARTNERRE LTD	25,608	$2.319M	0.0%	$93.11	—	COM	G6852T105
HAS	HASBRO INC	51,636	$2.315M	0.0%	$26.42	+14.4%	COM	418056107
—	BEAM INC	36,524	$2.305M	0.0%	$63.54	—	COM	073730103
CCK	CROWN HOLDINGS INC	55,446	$2.281M	0.0%	$37.10	+7.9%	COM	228368106
—	HCP INC	49,918	$2.268M	0.0%	$48.52	—	COM	40414L109
ZBH	ZIMMER HLDGS INC	30,010	$2.249M	0.0%	$64.29	+4.7%	COM	98956P102
UPS	UNITED PARCEL SERVICE INC	25,727	$2.225M	0.0%	$52.86	+4.8%	CL B	911312106
XLK	SELECT SECTOR SPDR TR	71,083	$2.175M	0.0%	$30.38	—	TECHNOLOGY	81369Y803
SON	SONOCO PRODS CO	62,582	$2.163M	0.0%	$21.54	+6.7%	COM	835495102
BBY	BEST BUY INC	78,618	$2.149M	0.0%	$16.63	0.0%	COM	086516101
—	DST SYS INC DEL	32,705	$2.137M	0.0%	$71.27	—	COM	233326107
SBUX	STARBUCKS CORP	32,507	$2.13M	0.0%	$21.83	+11.6%	COM	855244109
—	MARKET VECTORS ETF TR	41,530	$2.126M	0.0%	$54.15	—	AGRIBUS ETF	57060U605
ADM	ARCHER DANIELS MIDLAND CO	62,393	$2.116M	0.0%	$22.29	+4.8%	COM	039483102
CMI	CUMMINS INC	19,433	$2.108M	0.0%	$82.66	-1.4%	COM	231021106
—	INTEGRYS ENERGY GROUP INC	35,476	$2.076M	0.0%	$58.17	—	COM	45822P105
PEG	PUBLIC SVC ENTERPRISE GROUP	62,196	$2.031M	0.0%	$19.94	+9.0%	COM	744573106
FDX	FEDEX CORP	20,306	$2.002M	0.0%	$86.53	-5.3%	COM	31428X106
AMT	AMERICAN TOWER CORP NEW	26,860	$1.965M	0.0%	$57.28	+3.9%	COM	03027X100
EFSC	ENTERPRISE FINL SVCS CORP	121,230	$1.935M	0.0%	$11.26	+7.5%	COM	293712105
RSG	REPUBLIC SVCS INC	56,612	$1.921M	0.0%	$24.26	+8.7%	COM	760759100
DVN	DEVON ENERGY CORP NEW	36,644	$1.901M	0.0%	$37.12	-0.3%	COM	25179M103
MDU	MDU RES GROUP INC	72,494	$1.878M	0.0%	$6.06	+8.5%	COM	552690109
—	POWERSHARES ETF TRUST	85,180	$1.878M	0.0%	$22.97	—	WATER RESOURCE	73935X575
PAA	PLAINS ALL AMERN PIPELINE L	33,172	$1.874M	0.0%	$56.49	—	UNIT LTD PARTN	726503105
SHW	SHERWIN WILLIAMS CO	10,523	$1.859M	0.0%	$48.37	+10.6%	COM	824348106
—	VOLKSWAGEN AG	47,500	$1.849M	0.0%	$38.93	—	SPONSORED ADR	928662303
—	CARROLL COUNTY BANCSHARES IN	1,283	$1.846M	0.0%	$1438.82	—	PREFERRED	145061BV8
—	TIME WARNER CABLE INC	16,248	$1.828M	0.0%	$96.06	—	COM	88732J207
—	KAYNE ANDERSON MLP INVSMNT C	52,565	$1.825M	0.0%	$34.72	—	COM	486606106
—	ONEOK PARTNERS LP	31,665	$1.817M	0.0%	$57.39	—	UNIT LTD PARTN	68268N103
—	UNILEVER N V	46,141	$1.813M	0.0%	$41.02	—	N Y SHS NEW	904784709
AEP	AMERICAN ELEC PWR INC	39,939	$1.788M	0.0%	$28.64	+6.3%	COM	025537101
—	PALL CORP	26,738	$1.776M	0.0%	$68.36	—	COM	696429307
SJM	SMUCKER J M CO	17,167	$1.771M	0.0%	$64.01	+10.7%	COM NEW	832696405
—	HESS CORP	26,428	$1.757M	0.0%	$71.61	—	COM	42809H107
—	CREE INC	27,350	$1.745M	0.0%	$63.80	—	COM	225447101
SYK	STRYKER CORP	26,509	$1.715M	0.0%	$53.72	+6.0%	COM	863667101
PPG	PPG INDS INC	11,707	$1.714M	0.0%	$55.36	+7.7%	COM	693506107
DEO	DIAGEO P L C	14,859	$1.708M	0.0%	$124.90	—	SPON ADR NEW	25243Q205
—	INGERSOLL-RAND PLC	30,646	$1.701M	0.0%	$55.00	—	SHS	G47791101
—	PRICELINE COM INC	2,052	$1.696M	0.0%	$694.15	—	COM NEW	741503403
VTI	VANGUARD INDEX FDS	20,057	$1.658M	0.0%	$81.26	—	TOTAL STK MKT	922908769
XLE	SELECT SECTOR SPDR TR	20,966	$1.642M	0.0%	$79.34	—	SBI INT-ENERGY	81369Y506
APD	AIR PRODS & CHEMS INC	17,743	$1.624M	0.0%	$58.96	+4.4%	COM	009158106
—	CANADIAN PAC RY LTD	13,291	$1.613M	0.0%	$121.36	—	COM	13645T100
NVRI	HARSCO CORP	68,785	$1.595M	0.0%	$24.43	-6.8%	COM	415864107
INTU	INTUIT	25,948	$1.584M	0.0%	$57.21	-4.9%	COM	461202103
—	MAGELLAN MIDSTREAM PRTNRS LP	29,601	$1.581M	0.0%	$53.41	—	COM UNIT RP LP	559080106
—	SPECTRA ENERGY CORP	44,943	$1.549M	0.0%	$30.76	—	COM	847560109
EXR	EXTRA SPACE STORAGE INC	36,252	$1.52M	0.0%	$24.14	+10.2%	COM	30225T102
DTE	DTE ENERGY CO	22,561	$1.512M	0.0%	$35.28	+8.5%	COM	233331107
MOS	MOSAIC CO NEW	28,044	$1.509M	0.0%	$46.45	-0.4%	COM	61945C103
—	HEWLETT PACKARD CO	60,348	$1.497M	0.0%	$23.85	—	COM	428236103
HIW	HIGHWOODS PPTYS INC	41,882	$1.492M	0.0%	$39.57	—	COM	431284108
KIM	KIMCO RLTY CORP	68,365	$1.465M	0.0%	$11.73	+7.5%	COM	49446R109
ROK	ROCKWELL AUTOMATION INC	17,238	$1.433M	0.0%	$68.45	-1.8%	COM	773903109
—	CROWN CASTLE INTL CORP	19,764	$1.431M	0.0%	$69.63	—	COM	228227104
—	STAPLES INC	89,925	$1.427M	0.0%	$13.80	—	COM	855030102
MD	MEDNAX INC	15,525	$1.421M	0.0%	$42.98	+4.1%	COM	58502B106
—	AMERICAN CAMPUS CMNTYS INC	34,930	$1.421M	0.0%	$45.05	—	COM	024835100
—	LACLEDE GROUP INC	31,098	$1.42M	0.0%	$42.70	—	COM	505597104
PKG	PACKAGING CORP AMER	28,983	$1.419M	0.0%	$28.00	+17.2%	COM	695156109
FAST	FASTENAL CO	30,882	$1.414M	0.0%	$8.98	-1.6%	COM	311900104
—	HEALTH CARE REIT INC	21,009	$1.408M	0.0%	$67.93	—	COM	42217K106
NDSN	NORDSON CORP	20,275	$1.405M	0.0%	$58.08	+4.3%	COM	655663102
—	CENTURYLINK INC	39,690	$1.403M	0.0%	$35.14	—	COM	156700106
ETN	EATON CORP PLC	21,306	$1.402M	0.0%	$43.54	+7.0%	SHS	G29183103
—	BB&T CORP	40,988	$1.389M	0.0%	$31.87	—	COM	054937107
—	AON PLC	21,526	$1.385M	0.0%	$61.48	—	SHS CL A	G0408V102
SPH	SUBURBAN PROPANE PARTNERS L	31,056	$1.382M	0.0%	$44.48	—	UNIT LTD PARTN	864482104
—	AETNA INC NEW	21,747	$1.381M	0.0%	$51.12	—	COM	00817Y108
ACN	ACCENTURE PLC IRELAND	19,170	$1.379M	0.0%	$59.03	+8.1%	SHS CLASS A	G1151C101
HAL	HALLIBURTON CO	32,746	$1.366M	0.0%	$32.04	+3.6%	COM	406216101
ADBE	ADOBE SYS INC	29,838	$1.36M	0.0%	$39.49	+12.2%	COM	00724F101
—	DISH NETWORK CORP	31,635	$1.345M	0.0%	$38.22	—	CL A	25470M109
IJR	ISHARES	14,746	$1.331M	0.0%	$87.03	—	CORE S&P SCP ETF	464287804
IYE	ISHARES	29,809	$1.328M	0.0%	$45.13	—	U.S. ENERGY	464287796
BSV	VANGUARD BD INDEX FD INC	16,304	$1.321M	0.0%	$81.02	—	SHORT TRM BOND	921937827
FLS	FLOWSERVE CORP	24,398	$1.318M	0.0%	$42.72	+0.7%	COM	34354P105
IYH	ISHARES	13,026	$1.305M	0.0%	$96.67	—	U.S. HLTHCARE	464287762
PH	PARKER HANNIFIN CORP	13,628	$1.3M	0.0%	$75.29	+0.9%	COM	701094104
EBAY	EBAY INC	24,992	$1.292M	0.0%	$20.27	-0.4%	COM	278642103
—	BERNSTEIN GLOBAL STRATEGIC V	32,262	$1.264M	0.0%	$37.91	—	PREFERRED	0855681A1
ALL	ALLSTATE CORP	26,163	$1.259M	0.0%	$34.45	+7.7%	COM	020002101
—	CHICAGO BRIDGE & IRON CO N V	20,786	$1.24M	0.0%	$62.12	—	COM	167250109
OGE	OGE ENERGY CORP	18,115	$1.236M	0.0%	$30.09	+15.6%	COM	670837103
HSY	HERSHEY CO	13,847	$1.236M	0.0%	$59.79	+9.9%	COM	427866108
—	L-3 COMMUNICATIONS HLDGS INC	14,372	$1.232M	0.0%	$80.87	—	COM	502424104
—	ALLERGAN INC	14,607	$1.23M	0.0%	$111.59	—	COM	018490102
PSA	PUBLIC STORAGE	8,016	$1.229M	0.0%	$92.38	+5.2%	COM	74460D109
—	XILINX INC	31,000	$1.228M	0.0%	$38.17	—	COM	983919101
EL	LAUDER ESTEE COS INC	18,557	$1.22M	0.0%	$54.07	+7.7%	CL A	518439104
—	ASH GROVE CEM CO	6,464	$1.212M	0.0%	$185.33	—	COM	043693100
—	POWERSHARES QQQ TRUST	16,742	$1.193M	0.0%	$68.93	—	UNIT SER 1	73935A104
—	LINEAR TECHNOLOGY CORP	31,862	$1.174M	0.0%	$38.38	—	COM	535678106
—	WHOLE FOODS MKT INC	22,785	$1.173M	0.0%	$69.08	—	COM	966837106
IEI	ISHARES	9,440	$1.166M	0.0%	$123.52	—	3-7 YR TR BD ETF	464288661
NASB	NASB FINL INC	44,036	$1.152M	0.0%	$22.30	+5.3%	COM	628968109
SNY	SANOFI	22,289	$1.148M	0.0%	$51.09	—	SPONSORED ADR	80105N105
CAH	CARDINAL HEALTH INC	24,189	$1.142M	0.0%	$31.59	+3.2%	COM	14149Y108
JKHY	HENRY JACK & ASSOC INC	24,140	$1.138M	0.0%	$36.73	+7.5%	COM	426281101
CAG	CONAGRA FOODS INC	32,580	$1.138M	0.0%	$16.96	+4.3%	COM	205887102
FLR	FLUOR CORP NEW	18,998	$1.127M	0.0%	$55.86	-4.1%	COM	343412102
MET	METLIFE INC	24,555	$1.124M	0.0%	$22.28	+9.7%	COM	59156R108
HOG	HARLEY DAVIDSON INC	20,455	$1.122M	0.0%	$52.43	+3.1%	COM	412822108
TRV	TRAVELERS COMPANIES INC	13,880	$1.109M	0.0%	$59.65	+6.3%	COM	89417E109
RGA	REINSURANCE GROUP AMER INC	16,001	$1.106M	0.0%	$57.87	+9.3%	COM NEW	759351604
SNPS	SYNOPSYS INC	30,923	$1.106M	0.0%	$34.02	+4.4%	COM	871607107
CDNS	CADENCE DESIGN SYSTEM INC	75,680	$1.096M	0.0%	$14.01	+0.5%	COM	127387108
—	BALLY TECHNOLOGIES INC	19,383	$1.094M	0.0%	$51.97	—	COM	05874B107
—	SEAGATE TECHNOLOGY PLC	24,250	$1.087M	0.0%	$44.82	—	SHS	G7945M107
—	DERMA SCIENCES INC	80,208	$1.071M	0.0%	$12.87	—	COM PAR $.01	249827502
—	STATOIL ASA	51,630	$1.069M	0.0%	$24.50	—	SPONSORED ADR	85771P102
EXC	EXELON CORP	34,472	$1.064M	0.0%	$13.99	+10.1%	COM	30161N101
—	GRACE W R & CO DEL NEW	12,610	$1.06M	0.0%	$77.87	—	COM	38388F108
FE	FIRSTENERGY CORP	28,383	$1.059M	0.0%	$23.39	+5.0%	COM	337932107
DHS	WISDOMTREE TR	20,465	$1.058M	0.0%	$51.29	—	EQTY INC ETF	97717W208
—	EQUINIX INC	5,647	$1.043M	0.0%	$214.70	—	COM NEW	29444U502
SU	SUNCOR ENERGY INC NEW	34,781	$1.026M	0.0%	$20.88	-5.9%	COM	867224107
—	TEXAS INDS INC	15,568	$1.014M	0.0%	$63.07	—	COM	882491103
GPC	GENUINE PARTS CO	12,993	$1.014M	0.0%	$48.68	+11.2%	COM	372460105
—	WELLPOINT INC	12,228	$1.001M	0.0%	$66.23	—	COM	94973V107
IJH	ISHARES	8,654	$999K	0.0%	$115.06	—	CORE S&P MCP ETF	464287507
—	CLECO CORP NEW	21,452	$996K	0.0%	$46.94	—	COM	12561W105
—	DENTSPLY INTL INC NEW	24,314	$996K	0.0%	$42.42	—	COM	249030107
—	ALLIANCEBERNSTEIN INCOME FUN	120,658	$986K	0.0%	$8.17	—	COM	01881E101
—	LABORATORY CORP AMER HLDGS	9,820	$983K	0.0%	$90.28	—	COM NEW	50540R409
—	BUNGE LIMITED	13,828	$979K	0.0%	$73.86	—	COM	G16962105
DCI	DONALDSON INC	27,455	$979K	0.0%	$29.53	-0.1%	COM	257651109
DGX	QUEST DIAGNOSTICS INC	15,901	$964K	0.0%	$44.34	+4.2%	COM	74834L100
—	ANSYS INC	13,032	$952K	0.0%	$81.38	—	COM	03662Q105
RL	RALPH LAUREN CORP	5,475	$951K	0.0%	$133.55	+3.9%	CL A	751212101
LEG	LEGGETT & PLATT INC	30,277	$941K	0.0%	$30.34	+7.3%	COM	524660107
—	NUSTAR ENERGY LP	17,224	$919K	0.0%	$53.31	—	UNIT COM	67058H102
SPG	SIMON PPTY GROUP INC NEW	5,802	$916K	0.0%	$82.92	+7.1%	COM	828806109
TRMB	TRIMBLE NAVIGATION LTD	34,706	$902K	0.0%	$30.21	-8.5%	COM	896239100
—	NORDSTROM INC	14,980	$898K	0.0%	$55.23	—	COM	655664100
—	GREAT PLAINS ENERGY INC	39,776	$897K	0.0%	$23.17	—	COM	391164100
—	AMERICA MOVIL SAB DE CV	40,978	$891K	0.0%	$20.97	—	SPON ADR L SHS	02364W105
—	INVESCO SR INCOME TR	155,250	$891K	0.0%	$5.74	—	COM	46131H107
FBIN	FORTUNE BRANDS HOME & SEC IN	22,714	$879K	0.0%	$24.23	+15.3%	COM	34964C106
—	DIAMOND OFFSHORE DRILLING IN	12,675	$872K	0.0%	$69.45	—	COM	25271C102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	46,439	$851K	0.0%	$17.19	—	SPONSORED ADR	874039100
BFH	ALLIANCE DATA SYSTEMS CORP	4,597	$832K	0.0%	$107.50	+9.9%	COM	018581108
—	THORATEC CORP	26,348	$825K	0.0%	$37.51	—	COM NEW	885175307
—	SPDR SERIES TRUST	33,892	$810K	0.0%	$24.37	—	NUVN BR SHT MUNI	78464A425
GLW	CORNING INC	56,837	$808K	0.0%	$9.65	+8.7%	COM	219350105
—	XEROX CORP	88,008	$798K	0.0%	$8.60	—	COM	984121103
—	ROYAL DUTCH SHELL PLC	11,927	$790K	0.0%	$66.76	—	SPON ADR B	780259107
RHHBY	ROCHE HLDG LTD	12,622	$784K	0.0%	$58.78	—	SPONSORED ADR	771195104
CMG	CHIPOTLE MEXICAN GRILL INC	2,152	$784K	0.0%	$6.23	+15.1%	COM	169656105
PBI	PITNEY BOWES INC	52,673	$783K	0.0%	$13.30	+11.0%	COM	724479100
—	TOTAL S A	15,877	$773K	0.0%	$48.22	—	SPONSORED ADR	89151E109
XEL	XCEL ENERGY INC	27,058	$767K	0.0%	$18.43	+7.3%	COM	98389B100
PRU	PRUDENTIAL FINL INC	10,304	$753K	0.0%	$34.58	+11.9%	COM	744320102
—	MCGRAW HILL FINL INC	14,115	$751K	0.0%	$52.07	—	COM	580645109
—	COMCAST CORP NEW	18,911	$750K	0.0%	$39.62	—	CL A SPL	20030N200
—	BUCKEYE PARTNERS L P	12,110	$741K	0.0%	$61.11	—	UNIT LTD PARTN	118230101
SLGN	SILGAN HOLDINGS INC	15,750	$739K	0.0%	$22.70	+5.3%	COM	827048109
MBB	ISHARES	6,844	$739K	0.0%	$107.98	—	MBS ETF	464288588
—	AGL RES INC	17,120	$734K	0.0%	$41.98	—	COM	001204106
—	EATON VANCE FLTING RATE INC	41,684	$731K	0.0%	$17.54	—	COM	278279104
—	CIGNA CORPORATION	10,065	$730K	0.0%	$62.54	—	COM	125509109
SBNY	SIGNATURE BK NEW YORK N Y	8,754	$727K	0.0%	$79.03	—	COM	82669G104
NUE	NUCOR CORP	16,750	$726K	0.0%	$33.53	-3.4%	COM	670346105
RYN	RAYONIER INC	12,727	$705K	0.0%	$59.72	—	COM	754907103
—	GULFPORT ENERGY CORP	14,954	$704K	0.0%	$45.85	—	COM NEW	402635304
FISV	FISERV INC	7,996	$699K	0.0%	$20.58	+6.6%	COM	337738108
—	COVIDIEN PLC	11,104	$698K	0.0%	$67.88	—	SHS	G2554F113
BK	BANK NEW YORK MELLON CORP	24,848	$697K	0.0%	$20.33	+4.4%	COM	064058100
CTAS	CINTAS CORP	15,090	$687K	0.0%	$9.31	+4.2%	COM	172908105
TDC	TERADATA CORP DEL	13,487	$678K	0.0%	$62.10	-13.3%	COM	88076W103
MIDD	MIDDLEBY CORP	3,972	$676K	0.0%	$47.97	+9.5%	COM	596278101
L	LOEWS CORP	15,049	$668K	0.0%	$40.65	+3.5%	COM	540424108
—	ANNALY CAP MGMT INC	52,950	$665K	0.0%	$15.88	—	COM	035710409
—	ENCANA CORP	39,154	$664K	0.0%	$16.96	—	COM	292505104
—	PORTFOLIO RECOVERY ASSOCS IN	4,275	$657K	0.0%	$128.68	—	COM	73640Q105
TYL	TYLER TECHNOLOGIES INC	9,460	$648K	0.0%	$55.81	+16.2%	COM	902252105
DVA	DAVITA HEALTHCARE PARTNERS I	5,329	$644K	0.0%	$59.18	+5.5%	COM	23918K108
—	FEI CO	8,750	$639K	0.0%	$65.14	—	COM	30241L109
GVI	ISHARES	5,676	$638K	0.0%	$112.40	—	INTRM GOV/CR ETF	464288612
—	MONARCH CEM CO	25,195	$636K	0.0%	$21.75	—	COM	609031109
—	ZIOPHARM ONCOLOGY INC	300,000	$633K	0.0%	$1.83	—	COM	98973P101
ICF	ISHARES	7,670	$632K	0.0%	$82.40	—	COHEN&STEER REIT	464287564
LOPE	GRAND CANYON ED INC	19,315	$622K	0.0%	$24.43	+17.9%	COM	38526M106
TKR	TIMKEN CO	11,020	$620K	0.0%	$38.73	+2.2%	COM	887389104
OII	OCEANEERING INTL INC	8,529	$615K	0.0%	$62.12	+12.4%	COM	675232102
EWC	ISHARES	23,285	$609K	0.0%	$28.50	—	CANADA ETF	464286509
TTC	TORO CO	13,350	$607K	0.0%	$22.69	+1.5%	COM	891092108
AVY	AVERY DENNISON CORP	14,167	$606K	0.0%	$30.41	+9.0%	COM	053611109
MKTX	MARKETAXESS HLDGS INC	12,950	$605K	0.0%	$33.77	+12.9%	COM	57060D108
—	VIACOM INC NEW	8,748	$595K	0.0%	$61.90	—	CL B	92553P201
XLU	SELECT SECTOR SPDR TR	15,712	$591K	0.0%	$38.88	—	SBI INT-UTILS	81369Y886
AME	AMETEK INC NEW	13,860	$586K	0.0%	$37.81	+1.6%	COM	031100100
GPI	GROUP 1 AUTOMOTIVE INC	9,050	$582K	0.0%	$63.30	-2.3%	COM	398905109
—	ENSCO PLC	9,966	$579K	0.0%	$60.03	—	SHS CLASS A	G3157S106
SCCO	SOUTHERN COPPER CORP	20,898	$577K	0.0%	$24.48	-16.5%	COM	84265V105
—	BP PRUDHOE BAY RTY TR	5,933	$571K	0.0%	$83.71	—	UNIT BEN INT	055630107
AZN	ASTRAZENECA PLC	12,035	$570K	0.0%	$50.00	—	SPONSORED ADR	046353108
ICUI	ICU MED INC	7,900	$569K	0.0%	$60.32	+9.6%	COM	44930G107
—	DISCOVER FINL SVCS	11,946	$569K	0.0%	$44.91	—	COM	254709108
—	EATON VANCE CORP	15,140	$569K	0.0%	$41.79	—	COM NON VTG	278265103
XLF	SELECT SECTOR SPDR TR	29,178	$567K	0.0%	$18.60	—	SBI INT-FINL	81369Y605
—	VALLEY VIEW BANCSHARES INC	16,178	$564K	0.0%	$34.86	—	PREFERRED	920993AA0
—	NIC INC	34,023	$562K	0.0%	$19.03	—	COM	62914B100
—	MOLEX INC	19,109	$561K	0.0%	$29.31	—	COM	608554101
—	MONARCH CEM CO	26,370	$560K	0.0%	$21.24	—	CL B	609031208
LNT	ALLIANT ENERGY CORP	11,068	$558K	0.0%	$15.50	+9.0%	COM	018802108
—	JACOBS ENGR GROUP INC DEL	10,101	$557K	0.0%	$56.18	—	COM	469814107
IGSB	ISHARES	5,262	$555K	0.0%	$105.47	—	1-3 YR CR BD ETF	464288646
—	VARIAN MED SYS INC	8,193	$553K	0.0%	$71.81	—	COM	92220P105
BHP	BHP BILLITON LTD	9,493	$547K	0.0%	$67.61	—	SPONSORED ADR	088606108
—	SPX CORP	7,463	$537K	0.0%	$79.00	—	COM	784635104
BALL	BALL CORP	12,925	$537K	0.0%	$19.95	-0.9%	COM	058498106
—	NOBLE ENERGY INC	8,874	$533K	0.0%	$87.17	—	COM	655044105
—	TESORO CORP	10,171	$532K	0.0%	$57.02	—	COM	881609101
ETR	ENTERGY CORP NEW	7,526	$524K	0.0%	$18.72	+9.9%	COM	29364G103
—	ACE LTD	5,819	$520K	0.0%	$88.97	—	SHS	H0023R105
EQT	EQT CORP	6,541	$519K	0.0%	$30.92	+21.9%	COM	26884L109
—	NUVEEN MUN VALUE FD INC	54,295	$519K	0.0%	$10.17	—	COM	670928100
—	ST JUDE MED INC	11,377	$519K	0.0%	$40.96	—	COM	790849103
APH	AMPHENOL CORP NEW	6,649	$518K	0.0%	$7.77	+9.5%	CL A	032095101
C	CITIGROUP INC	10,759	$516K	0.0%	$32.56	+9.8%	COM NEW	172967424
ROST	ROSS STORES INC	7,887	$511K	0.0%	$25.73	+9.8%	COM	778296103
ADSK	AUTODESK INC	15,013	$510K	0.0%	$38.55	-3.4%	COM	052769106
WST	WEST PHARMACEUTICAL SVSC INC	7,190	$505K	0.0%	$28.10	+10.1%	COM	955306105
FKINX	FRANKLIN CUSTODIAN FDS INC	221,882	$503K	0.0%	$2.33	—	INCOME FD CL A	353496300
—	INTERCONTINENTALEXCHANGE INC	2,828	$503K	0.0%	$163.01	—	COM	45865V100
IEZ	ISHARES	8,840	$502K	0.0%	$57.41	—	US OIL EQUIP&SVS	464288844
—	ARCH COAL INC	132,354	$500K	0.0%	$5.44	—	COM	039380100
SUSA	ISHARES	7,350	$498K	0.0%	$66.40	—	USA ESG SELECT	464288802
—	YAHOO INC	19,791	$497K	0.0%	$24.10	—	COM	984332106
—	SVB FINL GROUP	5,955	$496K	0.0%	$71.94	—	COM	78486Q101
—	ENERGY TRANSFER PRTNRS L P	9,758	$495K	0.0%	$50.73	—	UNIT LTD PARTN	29273R109
—	VALEANT PHARMACEUTICALS INTL	5,717	$492K	0.0%	$75.04	—	COM	91911K102
MAA	MID-AMER APT CMNTYS INC	7,255	$491K	0.0%	$42.52	+2.8%	COM	59522J103
—	HANESBRANDS INC	9,525	$490K	0.0%	$45.56	—	COM	410345102
PRA	PROASSURANCE CORP	9,315	$485K	0.0%	$46.04	+8.1%	COM	74267C106
—	CLARCOR INC	9,263	$484K	0.0%	$52.32	—	COM	179895107
PCG	PG&E CORP	10,547	$482K	0.0%	$35.31	+10.1%	COM	69331C108
ENB	ENBRIDGE INC	11,435	$481K	0.0%	$22.87	+1.8%	COM	29250N105
WY	WEYERHAEUSER CO	16,814	$479K	0.0%	$18.65	+0.4%	COM	962166104
—	DR PEPPER SNAPPLE GROUP INC	10,434	$479K	0.0%	$46.96	—	COM	26138E109
EEFT	EURONET WORLDWIDE INC	15,000	$478K	0.0%	$24.51	+22.2%	COM	298736109
AGCO	AGCO CORP	9,466	$475K	0.0%	$40.95	+1.4%	COM	001084102
—	ITT CORP NEW	16,100	$474K	0.0%	$28.49	—	COM NEW	450911201
GBCI	GLACIER BANCORP INC NEW	21,365	$474K	0.0%	$11.10	+14.8%	COM	37637Q105
—	HANGER INC	14,975	$473K	0.0%	$31.52	—	COM NEW	41043F208
CGNX	COGNEX CORP	10,356	$469K	0.0%	$9.34	+4.6%	COM	192422103
DHI	D R HORTON INC	22,031	$469K	0.0%	$20.04	+5.9%	COM	23331A109
—	UNILEVER PLC	11,557	$467K	0.0%	$42.31	—	SPON ADR NEW	904767704
—	RYLAND GROUP INC	11,540	$463K	0.0%	$41.57	—	COM	783764103
IYZ	ISHARES	17,924	$463K	0.0%	$24.55	—	U.S. TELE ETF	464287713
BUD	ANHEUSER BUSCH INBEV SA/NV	5,104	$461K	0.0%	$98.77	—	SPONSORED ADR	03524A108
TXRH	TEXAS ROADHOUSE INC	18,400	$460K	0.0%	$14.76	+24.4%	COM	882681109
—	POWERSHARES DB CMDTY IDX TRA	16,770	$458K	0.0%	$27.31	—	UNIT BEN INT	73935S105
—	DRIL-QUIP INC	5,039	$455K	0.0%	$87.44	—	COM	262037104
—	CUBIST PHARMACEUTICALS INC	9,392	$453K	0.0%	$46.95	—	COM	229678107
—	VALSPAR CORP	6,925	$447K	0.0%	$62.29	—	COM	920355104
RPM	RPM INTL INC	13,955	$446K	0.0%	$31.20	+2.9%	COM	749685103
—	HARRIS TEETER SUPERMARKETS I	9,480	$444K	0.0%	$42.87	—	COM	414585109
COR	AMERISOURCEBERGEN CORP	7,930	$443K	0.0%	$38.92	0.0%	COM	03073E105
—	LAM RESEARCH CORP	9,901	$439K	0.0%	$41.41	—	COM	512807108
—	COACH INC	7,694	$439K	0.0%	$49.99	—	COM	189754104
—	CORPORATE EXECUTIVE BRD CO	6,920	$437K	0.0%	$58.53	—	COM	21988R102
CSGP	COSTAR GROUP INC	3,380	$436K	0.0%	$9.82	+15.2%	COM	22160N109
RBC	RBC BEARINGS INC	8,385	$435K	0.0%	$51.03	-3.5%	COM	75524B104
—	TECO ENERGY INC	25,136	$432K	0.0%	$17.82	—	COM	872375100
SIEGY	SIEMENS A G	4,248	$431K	0.0%	$106.96	—	SPONSORED ADR	826197501
PNC	PNC FINL SVCS GROUP INC	5,888	$430K	0.0%	$42.89	+10.4%	COM	693475105
SF	STIFEL FINL CORP	11,961	$427K	0.0%	$21.12	-4.8%	COM	860630102
RIO	RIO TINTO PLC	10,378	$426K	0.0%	$45.46	—	SPONSORED ADR	767204100
—	HITTITE MICROWAVE CORP	7,300	$423K	0.0%	$60.42	—	COM	43365Y104
IJK	ISHARES	3,255	$420K	0.0%	$128.13	—	S&P MDCAP 400 GR	464287606
—	MOLEX INC	16,871	$419K	0.0%	$24.12	—	CL A	608554200
—	ACTAVIS INC	3,326	$419K	0.0%	$125.98	—	COM	00507K103
AMG	AFFILIATED MANAGERS GROUP	2,530	$415K	0.0%	$141.17	+8.5%	COM	008252108
MS	MORGAN STANLEY	16,919	$414K	0.0%	$16.52	+4.9%	COM NEW	617446448
XLV	SELECT SECTOR SPDR TR	8,610	$410K	0.0%	$46.06	—	SBI HEALTHCARE	81369Y209
CNS	COHEN & STEERS INC	12,060	$410K	0.0%	$18.38	+14.6%	COM	19247A100
—	EV ENERGY PARTNERS LP	7,500	$409K	0.0%	$54.53	—	COM UNITS	26926V107
AMAT	APPLIED MATLS INC	27,379	$409K	0.0%	$10.90	+12.1%	COM	038222105
—	CA INC	14,288	$409K	0.0%	$25.14	—	COM	12673P105
META	FACEBOOK INC	16,371	$407K	0.0%	$28.25	-9.9%	CL A	30303M102
—	BARRICK GOLD CORP	25,775	$406K	0.0%	$29.41	—	COM	067901108
—	MEDIDATA SOLUTIONS INC	5,237	$405K	0.0%	$59.04	—	COM	58471A105
MAT	MATTEL INC	8,918	$404K	0.0%	$40.20	+11.4%	COM	577081102
AZO	AUTOZONE INC	952	$403K	0.0%	$373.54	+9.2%	COM	053332102
—	NATIONAL GRID PLC	7,058	$400K	0.0%	$57.91	—	SPON ADR NEW	636274300
—	IPC THE HOSPITALIST CO INC	7,765	$399K	0.0%	$44.94	—	COM	44984A105
XYL	XYLEM INC	14,816	$399K	0.0%	$23.54	-0.4%	COM	98419M100
LUV	SOUTHWEST AIRLS CO	30,898	$398K	0.0%	$10.83	+9.5%	COM	844741108
—	HILLSHIRE BRANDS CO	11,962	$396K	0.0%	$35.14	—	COM	432589109
AWK	AMERICAN WTR WKS CO INC NEW	9,563	$394K	0.0%	$30.15	+5.6%	COM	030420103
CNI	CANADIAN NATL RY CO	4,039	$393K	0.0%	$38.92	+1.2%	COM	136375102
EWA	ISHARES	17,413	$393K	0.0%	$27.03	—	AUSTRALIA	464286103
—	COVANCE INC	5,139	$392K	0.0%	$74.33	—	COM	222816100
NVO	NOVO-NORDISK A S	2,519	$390K	0.0%	$160.73	—	ADR	670100205
—	HIBBETT SPORTS INC	7,025	$390K	0.0%	$56.23	—	COM	428567101
—	TYCO INTERNATIONAL LTD	11,815	$389K	0.0%	$32.24	—	SHS	H89128104
IVW	ISHARES	4,617	$388K	0.0%	$82.52	—	S&P 500 GROWTH	464287309
—	PROS HOLDINGS INC	12,920	$387K	0.0%	$27.28	—	COM	74346Y103
HSBC	HSBC HLDGS PLC	7,443	$386K	0.0%	$53.24	—	SPON ADR NEW	404280406
HCSG	HEALTHCARE SVCS GRP INC	15,608	$382K	0.0%	$24.27	-5.0%	COM	421906108
NHI	NATIONAL HEALTH INVS INC	6,365	$381K	0.0%	$65.03	—	COM	63633D104
HTLD	HEARTLAND EXPRESS INC	27,385	$380K	0.0%	$13.65	+0.9%	COM	422347104
BLKB	BLACKBAUD INC	11,670	$380K	0.0%	$25.34	+13.1%	COM	09227Q100
—	CHUBB CORP	4,480	$379K	0.0%	$87.48	—	COM	171232101
—	SOURCEFIRE INC	6,708	$373K	0.0%	$57.74	—	COM	83616T108
NGL	NGL ENERGY PARTNERS LP	12,351	$373K	0.0%	$26.88	—	COM UNIT REPST	62913M107
—	IBERIABANK CORP	6,920	$371K	0.0%	$50.31	—	COM	450828108
WDFC	WD-40 CO	6,780	$370K	0.0%	$43.12	+3.7%	COM	929236107
RMD	RESMED INC	8,192	$370K	0.0%	$40.00	0.0%	COM	761152107
—	AIR METHODS CORP	10,937	$370K	0.0%	$47.65	—	COM PAR $.06	009128307
RLI	RLI CORP	4,754	$363K	0.0%	$10.37	+7.6%	COM	749607107
—	NUVEEN MO PREM INCOME MUN FD	23,452	$362K	0.0%	$16.25	—	COM	67060Q108
WU	WESTERN UN CO	21,145	$362K	0.0%	$15.05	—	COM	959802109
—	AQUA AMERICA INC	11,535	$361K	0.0%	$31.42	—	COM	03836W103
MKC	MCCORMICK & CO INC	5,134	$361K	0.0%	$28.19	0.0%	COM NON VTG	579780206
—	WINDSTREAM CORP	46,649	$359K	0.0%	$7.94	—	COM	97381W104
—	VECTREN CORP	10,536	$357K	0.0%	$35.30	—	COM	92240G101
—	FEDERAL REALTY INVT TR	3,430	$356K	0.0%	$107.62	—	SH BEN INT NEW	313747206
LKQ	LKQ CORP	13,836	$356K	0.0%	$19.92	+7.5%	COM	501889208
—	SUNTRUST BKS INC	11,145	$352K	0.0%	$28.84	—	COM	867914103
CNP	CENTERPOINT ENERGY INC	14,846	$349K	0.0%	$13.44	+13.5%	COM	15189T107
—	HMS HLDGS CORP	14,946	$348K	0.0%	$27.12	—	COM	40425J101
NFG	NATIONAL FUEL GAS CO N J	5,936	$344K	0.0%	$56.00	+8.6%	COM	636180101
—	MYLAN INC	11,028	$343K	0.0%	$28.92	—	COM	628530107
—	PETSMART INC	5,070	$340K	0.0%	$62.05	—	COM	716768106
—	ASH GROVE CEM CO	1,800	$338K	0.0%	$185.56	—	CL B	043693308
—	PENTAIR LTD	5,850	$338K	0.0%	$53.48	—	SHS	H6169Q108
EW	EDWARDS LIFESCIENCES CORP	4,980	$334K	0.0%	$14.66	-19.3%	COM	28176E108
—	NUVEEN QUALITY INCOME MUN FD	24,680	$333K	0.0%	$15.25	—	COM	670977107
GNTX	GENTEX CORP	16,550	$331K	0.0%	$9.67	+16.5%	COM	371901109
—	NOBLE CORPORATION BAAR	8,815	$331K	0.0%	$38.12	—	NAMEN -AKT	H5833N103
—	CAREFUSION CORP	8,926	$329K	0.0%	$34.95	—	COM	14170T101
—	TIME WARNER INC	5,679	$328K	0.0%	$57.76	—	COM NEW	887317303
—	THERAVANCE INC	8,500	$328K	0.0%	$23.65	—	COM	88338T104
—	RITCHIE BROS AUCTIONEERS	16,878	$325K	0.0%	$21.58	—	COM	767744105
—	LIFE TIME FITNESS INC	6,410	$321K	0.0%	$43.34	—	COM	53217R207
—	FLOTEK INDS INC DEL	17,905	$321K	0.0%	$16.45	—	COM	343389102
MAR	MARRIOTT INTL INC NEW	7,895	$319K	0.0%	$34.91	+5.0%	CL A	571903202
—	CONSOL ENERGY INC	11,700	$318K	0.0%	$33.71	—	COM	20854P109
WMB	WILLIAMS COS INC DEL	9,815	$318K	0.0%	$17.30	+4.2%	COM	969457100
—	CYTORI THERAPEUTICS INC	138,000	$317K	0.0%	$2.51	—	COM	23283K105
PRLB	PROTO LABS INC	4,860	$316K	0.0%	$44.89	+19.7%	COM	743713109
—	CARDTRONICS INC	11,400	$315K	0.0%	$27.43	—	COM	14161H108
TXT	TEXTRON INC	12,006	$312K	0.0%	$28.16	-5.9%	COM	883203101
PWR	QUANTA SVCS INC	11,733	$311K	0.0%	$27.23	0.0%	COM	74762E102
PCAR	PACCAR INC	5,787	$311K	0.0%	$20.00	+8.3%	COM	693718108
FMX	FOMENTO ECONOMICO MEXICANO S	3,000	$310K	0.0%	$113.67	—	SPON ADR UNITS	344419106
—	ENBRIDGE ENERGY PARTNERS L P	10,265	$309K	0.0%	$30.10	—	COM	29250R106
HSIC	SCHEIN HENRY INC	3,231	$309K	0.0%	$34.39	+6.6%	COM	806407102
—	BMC SOFTWARE INC	6,850	$309K	0.0%	$46.28	—	COM	055921100
MTD	METTLER TOLEDO INTERNATIONAL	1,530	$308K	0.0%	$212.51	+0.2%	COM	592688105
CASY	CASEYS GEN STORES INC	5,101	$307K	0.0%	$50.18	+6.5%	COM	147528103
CTRA	CABOT OIL & GAS CORP	4,304	$306K	0.0%	$24.86	0.0%	COM	127097103
CMP	COMPASS MINERALS INTL INC	3,620	$306K	0.0%	$50.96	+12.7%	COM	20451N101
—	SOLERA HOLDINGS INC	5,434	$302K	0.0%	$58.12	—	COM	83421A104
POWI	POWER INTEGRATIONS INC	7,420	$301K	0.0%	$17.84	+3.6%	COM	739276103
—	PIER 1 IMPORTS INC	12,755	$300K	0.0%	$23.52	—	COM	720279108
—	FMC TECHNOLOGIES INC	5,384	$299K	0.0%	$54.42	—	COM	30249U101
IGM	ISHARES	4,012	$298K	0.0%	$72.62	—	NA TECH ETF	464287549
NI	NISOURCE INC	10,264	$294K	0.0%	$7.14	+9.4%	COM	65473P105
—	ROCKWELL COLLINS INC	4,624	$293K	0.0%	$63.15	—	COM	774341101
—	QEP RES INC	10,515	$292K	0.0%	$31.76	—	COM	74733V100
FHI	FEDERATED INVS INC PA	10,650	$292K	0.0%	$13.38	+8.7%	CL B	314211103
—	PEABODY ENERGY CORP	19,841	$291K	0.0%	$21.16	—	COM	704549104
—	HARRIS CORP DEL	5,845	$288K	0.0%	$46.39	—	COM	413875105
BJRI	BJS RESTAURANTS INC	7,757	$288K	0.0%	$34.68	0.0%	COM	09180C106
—	ROFIN SINAR TECHNOLOGIES INC	11,510	$287K	0.0%	$26.95	—	COM	775043102
—	FERRELLGAS PARTNERS L.P.	15,475	$287K	0.0%	$18.55	—	UNIT LTD PART	315293100
—	CAVIUM INC	8,107	$287K	0.0%	$38.59	—	COM	14964U108
—	CHESAPEAKE ENERGY CORP	14,053	$286K	0.0%	$20.40	—	COM	165167107
—	AKZO NOBEL NV	15,181	$285K	0.0%	$21.22	—	SPONSORED ADR	010199305
CFFN	CAPITOL FED FINL INC	23,520	$285K	0.0%	$5.07	+0.9%	COM	14057J101
—	POWERSHARES ETF TRUST	11,195	$284K	0.0%	$25.64	—	CLEANTECH PORT	73935X278
PEB	PEBBLEBROOK HOTEL TR	10,975	$283K	0.0%	$25.79	—	COM	70509V100
NWE	NORTHWESTERN CORP	7,100	$283K	0.0%	$22.70	+9.2%	COM NEW	668074305
—	DELPHI AUTOMOTIVE PLC	5,544	$281K	0.0%	$44.33	—	SHS	G27823106
SWK	STANLEY BLACK & DECKER INC	3,610	$279K	0.0%	$56.98	0.0%	COM	854502101
—	WYNDHAM WORLDWIDE CORP	4,765	$272K	0.0%	$64.58	—	COM	98310W108
—	KINDER MORGAN MANAGEMENT LLC	3,076	$271K	0.0%	$88.10	—	SHS	49455U100
ZBRA	ZEBRA TECHNOLOGIES CORP	6,225	$270K	0.0%	$43.96	+3.5%	CL A	989207105
—	QUESTAR CORP	11,300	$270K	0.0%	$24.34	—	COM	748356102
—	POWERSHARES ETF TRUST	50,055	$270K	0.0%	$4.36	—	WNDRHLL CLN EN	73935X500
RF	REGIONS FINL CORP NEW	28,211	$269K	0.0%	$5.20	+11.5%	COM	7591EP100
STZ	CONSTELLATION BRANDS INC	5,150	$269K	0.0%	$34.38	+25.5%	CL A	21036P108
—	MICROS SYS INC	6,174	$267K	0.0%	$45.29	—	COM	594901100
—	SIRONA DENTAL SYSTEMS INC	4,052	$267K	0.0%	$72.99	—	COM	82966C103
—	MEADWESTVACO CORP	7,805	$266K	0.0%	$36.41	—	COM	583334107
—	UNIVERSAL FST PRODS INC	6,615	$265K	0.0%	$39.76	—	COM	913543104
—	GOLDCORP INC NEW	7,844	$263K	0.0%	$33.53	—	COM	380956409
—	STEINER LEISURE LTD	4,970	$263K	0.0%	$48.73	—	ORD	P8744Y102
HUM	HUMANA INC	3,122	$263K	0.0%	$64.60	+10.1%	COM	444859102
—	BLACKROCK CORPOR HI YLD FD V	21,948	$263K	0.0%	$12.89	—	COM	09255P107
—	SENIOR HSG PPTYS TR	10,124	$263K	0.0%	$25.98	—	SH BEN INT	81721M109
EMN	EASTMAN CHEM CO	3,725	$260K	0.0%	$48.75	-1.9%	COM	277432100
—	AVON PRODS INC	12,358	$260K	0.0%	$20.73	—	COM	054303102
—	TIDEWATER INC	4,556	$259K	0.0%	$50.48	—	COM	886423102
MCO	MOODYS CORP	4,253	$259K	0.0%	$44.29	+19.9%	COM	615369105
IHE	ISHARES	2,600	$259K	0.0%	$95.85	—	U.S. PHARMA	464288836
TSCO	TRACTOR SUPPLY CO	2,204	$259K	0.0%	$8.34	+11.5%	COM	892356106
VLO	VALERO ENERGY CORP NEW	7,451	$259K	0.0%	$24.40	-1.6%	COM	91913Y100
—	TOTAL SYS SVCS INC	10,502	$258K	0.0%	$24.78	—	COM	891906109
—	THOMSON REUTERS CORP	7,811	$255K	0.0%	$32.48	—	COM	884903105
KR	KROGER CO	7,369	$255K	0.0%	$11.30	+19.0%	COM	501044101
IT	GARTNER INC	4,449	$254K	0.0%	$50.79	+11.8%	COM	366651107
FHN	FIRST HORIZON NATL CORP	22,564	$253K	0.0%	$7.21	+2.8%	COM	320517105
—	MOBILE MINI INC	7,530	$250K	0.0%	$33.20	—	COM	60740F105
RIG	TRANSOCEAN LTD	5,189	$249K	0.0%	$53.56	-4.8%	REG SHS	H8817H100
—	LINKEDIN CORP	1,391	$248K	0.0%	$176.13	—	COM CL A	53578A108
—	LIFE TECHNOLOGIES CORP	3,345	$248K	0.0%	$64.70	—	COM	53217V109
ISRG	INTUITIVE SURGICAL INC	488	$247K	0.0%	$59.22	-7.0%	COM NEW	46120E602
VIG	VANGUARD SPECIALIZED PORTFOL	3,729	$247K	0.0%	$65.69	—	DIV APP ETF	921908844
—	LIBERTY INTERACTIVE CORP	10,700	$246K	0.0%	$21.40	—	INT COM SER A	53071M104
—	SBA COMMUNICATIONS CORP	3,308	$245K	0.0%	$71.95	—	COM	78388J106
IDU	ISHARES	2,599	$245K	0.0%	$97.23	—	U.S. UTILITIES	464287697
GRMN	GARMIN LTD	6,747	$244K	0.0%	$24.79	-5.1%	SHS	H2906T109
VB	VANGUARD INDEX FDS	2,579	$242K	0.0%	$91.05	—	SMALL CP ETF	922908751
—	NUVEEN AMT-FREE MUN INCOME F	18,775	$242K	0.0%	$12.89	—	COM	670657105
—	SOUTHWESTERN ENERGY CO	6,607	$241K	0.0%	$36.48	—	COM	845467109
—	ENBRIDGE ENERGY MANAGEMENT L	7,932	$240K	0.0%	$30.29	—	SHS UNITS LLI	29250X103
—	US ECOLOGY INC	8,750	$240K	0.0%	$26.64	—	COM	91732J102
ALK	ALASKA AIR GROUP INC	4,600	$239K	0.0%	$26.50	0.0%	COM	011659109
IEO	ISHARES	3,335	$239K	0.0%	$73.19	—	US OIL&GAS EX	464288851
CRI	CARTER INC	3,226	$239K	0.0%	$43.64	+15.0%	COM	146229109
ESS	ESSEX PPTY TR INC	1,500	$238K	0.0%	$100.24	+4.8%	COM	297178105
WSM	WILLIAMS SONOMA INC	4,246	$237K	0.0%	$20.11	0.0%	COM	969904101
IP	INTL PAPER CO	5,351	$237K	0.0%	$24.16	+7.3%	COM	460146103
GLNG	GOLAR LNG LTD BERMUDA	6,408	$237K	0.0%	$28.83	-9.8%	SHS	G9456A100
VALE	VALE S A	17,935	$236K	0.0%	$17.27	—	ADR	91912E105
—	SCIQUEST INC NEW	9,455	$236K	0.0%	$24.01	—	COM	80908T101
—	JOY GLOBAL INC	4,863	$236K	0.0%	$59.43	—	COM	481165108
TDG	TRANSDIGM GROUP INC	1,500	$235K	0.0%	$66.95	+5.4%	COM	893641100
SCI	SERVICE CORP INTL	13,000	$234K	0.0%	$17.02	0.0%	COM	817565104
AOS	SMITH A O	6,400	$232K	0.0%	$15.38	0.0%	COM	831865209
—	DUNKIN BRANDS GROUP INC	5,400	$231K	0.0%	$36.83	—	COM	265504100
—	MADISON SQUARE GARDEN CO	3,900	$231K	0.0%	$57.69	—	CL A	55826P100
PNW	PINNACLE WEST CAP CORP	3,990	$231K	0.0%	$32.98	+7.3%	COM	723484101
CPRT	COPART INC	7,500	$231K	0.0%	$4.21	+1.0%	COM	217204106
—	UMPQUA HLDGS CORP	15,280	$230K	0.0%	$13.29	—	COM	904214103
—	COMPUWARE CORP	22,100	$229K	0.0%	$12.18	—	COM	205638109
PGR	PROGRESSIVE CORP OHIO	9,006	$229K	0.0%	$15.94	+6.9%	COM	743315103
—	IRON MTN INC	6,305	$229K	0.0%	$36.32	—	COM	462846106
SIG	SIGNET JEWELERS LIMITED	3,400	$229K	0.0%	$54.92	0.0%	SHS	G81276100
WHR	WHIRLPOOL CORP	2,000	$229K	0.0%	$110.92	+9.3%	COM	963320106
—	COVANTA HLDG CORP	11,300	$228K	0.0%	$20.18	—	COM	22282E102
FIS	FIDELITY NATL INFORMATION SV	5,312	$228K	0.0%	$34.36	0.0%	COM	31620M106
PHM	PULTE GROUP INC	12,019	$228K	0.0%	$17.02	+4.2%	COM	745867101
KSS	KOHLS CORP	4,498	$227K	0.0%	$45.48	+8.9%	COM	500255104
—	ALEXION PHARMACEUTICALS INC	2,452	$226K	0.0%	$92.17	—	COM	015351109
—	SPRINT NEXTEL CORP	32,247	$226K	0.0%	$6.22	—	COM SER 1	852061100
—	HOSPIRA INC	5,886	$226K	0.0%	$38.40	—	COM	441060100
PRLAX	ROWE T PRICE INTL FDS INC	5,928	$225K	0.0%	$37.96	—	LATIN AMER FD	77956H880
WYNN	WYNN RESORTS LTD	1,802	$225K	0.0%	$96.45	+10.9%	COM	983134107
SLAB	SILICON LABORATORIES INC	5,400	$223K	0.0%	$42.23	-2.2%	COM	826919102
—	NIELSEN HOLDINGS N V	6,600	$222K	0.0%	$33.64	—	COM	N63218106
WLY	WILEY JOHN & SONS INC	5,515	$221K	0.0%	$26.94	+0.6%	CL A	968223206
—	SANDRIDGE ENERGY INC	46,000	$219K	0.0%	$5.27	—	COM	80007P307
AN	AUTONATION INC	5,000	$219K	0.0%	$44.51	+0.3%	COM	05329W102
—	STREAMLINE HEALTH SOLUTIONS	33,000	$217K	0.0%	$6.58	—	COM	86323X106
SEE	SEALED AIR CORP NEW	9,100	$217K	0.0%	$16.65	+12.6%	COM	81211K100
XLY	SELECT SECTOR SPDR TR	3,836	$216K	0.0%	$53.13	—	SBI CONS DISCR	81369Y407
—	LINN ENERGY LLC	5,684	$216K	0.0%	$38.00	—	UNIT LTD LIAB	536020100
—	TIFFANY & CO NEW	2,970	$216K	0.0%	$69.70	—	COM	886547108
—	VIRGIN MEDIA INC	4,372	$214K	0.0%	$48.95	—	COM	92769L101
—	DUN & BRADSTREET CORP DEL NE	2,561	$214K	0.0%	$83.56	—	COM	26483E100
—	II VI INC	13,110	$214K	0.0%	$16.99	—	COM	902104108
MNRO	MONRO MUFFLER BRAKE INC	4,403	$211K	0.0%	$44.03	0.0%	COM	610236101
—	BROTHERHOOD BANCSHARES INC	4,350	$209K	0.0%	$48.05	—	COM	114816101
DIA	SPDR DOW JONES INDL AVRG ETF	1,410	$209K	0.0%	$145.50	—	UT SER 1	78467X109
ADI	ANALOG DEVICES INC	4,609	$208K	0.0%	$33.77	+1.5%	COM	032654105
DLX	DELUXE CORP	6,000	$208K	0.0%	$23.67	+1.2%	COM	248019101
BXP	BOSTON PROPERTIES INC	2,043	$207K	0.0%	$61.77	+3.6%	COM	101121101
CPB	CAMPBELL SOUP CO	4,562	$207K	0.0%	$26.51	+16.4%	COM	134429109
—	NUVEEN PREM INCOME MUN FD 4	16,250	$206K	0.0%	$14.34	—	COM	6706K4105
PHG	KONINKLIJKE PHILIPS N V	6,949	$205K	0.0%	$29.50	—	NY REG SH NEW	500472303
BKF	ISHARES	5,995	$204K	0.0%	$38.74	—	MSCI BRIC INDX	464286657
MBGAF	DAIMLER AG	3,372	$203K	0.0%	$30.91	0.0%	REG SHS	D1668R123
—	NEWS CORP	6,215	$203K	0.0%	$30.55	—	CL A	65248E104
IHI	ISHARES	2,575	$202K	0.0%	$78.45	—	U.S. MED DEVICE	464288810
—	MARKWEST ENERGY PARTNERS L P	3,324	$202K	0.0%	$60.77	—	UNIT LTD PARTN	570759100
CRL	CHARLES RIV LABS INTL INC	4,900	$202K	0.0%	$41.89	+2.3%	COM	159864107
TOL	TOLL BROTHERS INC	5,867	$201K	0.0%	$35.40	-4.5%	COM	889478103
BWA	BORGWARNER INC	2,341	$201K	0.0%	$29.44	0.0%	COM	099724106
—	HANCOCK JOHN PFD INCOME FD I	10,000	$197K	0.0%	$19.70	—	COM	41021P103
—	POWERSHARES GLOBAL ETF TRUST	19,735	$193K	0.0%	$8.62	—	GBL CLEAN ENER	73936T615
—	ISHARES	16,805	$188K	0.0%	$10.80	—	MSCI JAPAN ETF	464286848
—	POWERSHARES GLOBAL ETF TRUST	12,095	$180K	0.0%	$14.88	—	AGG PFD PORT	73936T565
COHU	COHU INC	14,230	$178K	0.0%	$8.95	+3.0%	COM	192576106
—	ACURA PHARMACEUTICALS INC	94,447	$178K	0.0%	$2.11	—	COM NEW	00509L703
—	DNP SELECT INCOME FD	17,000	$167K	0.0%	$10.18	—	COM	23325P104
—	ACTIVISION BLIZZARD INC	11,399	$166K	0.0%	$14.56	—	COM	00507V109
—	ST JOSEPH BANCORP INC	15,000	$165K	0.0%	$11.00	—	COM	790575104
—	NUVEEN MUN MKT OPPORTUNITY F	12,600	$164K	0.0%	$14.37	—	COM	67062W103
—	NUVEEN PREM INCOME MUN FD 2	11,986	$163K	0.0%	$15.02	—	COM	67063W102
—	NUVEEN MUN ADVANTAGE FD INC	12,125	$163K	0.0%	$14.85	—	COM	67062H106
—	KKR FINL HLDGS LLC	15,000	$158K	0.0%	$11.07	—	COM	48248A306
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	12,252	$157K	0.0%	$14.85	—	COM	09254A101
XMVFX	BLACKROCK MUNIVEST FD INC	15,500	$157K	0.0%	$10.84	—	COM	09253R105
—	WEATHERFORD INTERNATIONAL LT	11,509	$157K	0.0%	$12.16	—	REG SHS	H27013103
KEY	KEYCORP NEW	14,108	$156K	0.0%	$5.94	+9.0%	COM	493267108
—	WESTERN ASST MNGD MUN FD INC	11,600	$154K	0.0%	$14.48	—	COM	95766M105
—	HEALTHCARE TR AMER INC	13,278	$149K	0.0%	$11.71	—	CL A	42225P105
—	PIMCO MUN INCOME FD II	11,190	$144K	0.0%	$12.87	—	COM	72200W106
—	NUVEEN INVT QUALITY MUN FD I	10,000	$143K	0.0%	$16.00	—	COM	67062E103
—	INVESCO QUALITY MUNI INC TRS	11,495	$139K	0.0%	$13.31	—	COM	46133G107
—	JANUS CAP GROUP INC	16,000	$136K	0.0%	$9.38	—	COM	47102X105
—	COLE REAL ESTATE INVTS INC	11,055	$126K	0.0%	$11.40	—	COM	19329V105
HBCYF	HSBC HLDGS PLC	12,077	$125K	0.0%	$10.92	-1.4%	ORD	G4634U169
—	YAMANA GOLD INC	12,410	$118K	0.0%	$15.36	—	COM	98462Y100
—	NUVEEN QUALITY PFD INCOME FD	11,000	$104K	0.0%	$9.45	—	COM	67072C105
—	NUVEEN SELECT MAT MUN FD	10,000	$98,000	0.0%	$10.40	—	SH BEN INT	67061T101
FLEX	FLEXTRONICS INTL LTD	12,688	$98,000	0.0%	$4.97	+9.3%	ORD	Y2573F102
ESCA	ESCALADE INC	14,999	$93,000	0.0%	$3.47	+7.2%	COM	296056104
—	GABELLI EQUITY TR INC	12,600	$84,000	0.0%	$6.43	—	COM	362397101
—	FRONTIER COMMUNICATIONS CORP	20,024	$81,000	0.0%	$4.02	—	COM	35906A108
HLIT	HARMONIC INC	11,989	$76,000	0.0%	$5.50	+8.2%	COM	413160102
—	PEABODY ENERGY CORP	92,000	$75,000	0.0%	$0.82	—	SDCV 4.750%12/1	704549AG9
—	VODAFONE GROUP PLC NEW	24,062	$69,000	0.0%	$2.83	—	ORD	G93882135
—	ELDORADO GOLD CORP NEW	10,000	$62,000	0.0%	$9.52	—	COM	284902103
—	INTEL CORP	48,000	$51,000	0.0%	$1.06	—	SDCV 2.950%12/1	458140AD2
SIGA	SIGA TECHNOLOGIES INC	17,000	$49,000	0.0%	$2.54	-3.2%	COM	826917106
—	UNITED STATES STL CORP NEW	32,000	$33,000	0.0%	$1.03	—	NOTE 4.000% 5/1	912909AE8
—	NASDAQ OMX GROUP INC	31,250	$31,000	0.0%	$0.99	—	NOTE 2.500% 8/1	631103AA6
—	LI & FUNG LTD	11,030	$30,000	0.0%	$2.72	—	ADR	501897102
—	HANLEY INDS INC CL A	30,000	$30,000	0.0%	$1.00	—	PREFERRED	410486104
—	IDENTIVE GROUP INC	39,496	$29,000	0.0%	$1.47	—	COM	45170X106
—	SCM MICROSYSTEMS INC WARRANT	19,748	$20,000	0.0%	$1.01	—	PREFERRED	7840181A1
—	SEQUANS COMMUNICATIONS S A	10,000	$16,000	0.0%	$1.60	—	SPONSORED ADS	817323108
—	TITAN MED INC	15,000	$8,000	0.0%	$0.53	—	COM	88830X108
CLTH	CLEAN TECH BIOFUELS INC	384,304	$6,000	0.0%	$0.02	+2.8%	COM	18450W106
BUKS	BUTLER NATL CORP	16,500	$3,000	0.0%	$0.19	-9.5%	COM	123720104
—	CYTOCORE INC	65,000	$1,000	0.0%	$0.02	—	COM NEW	23282B403
—	GRYPHON RES INC	15,775	$0	0.0%	—	—	COM	40052N102
—	GUILDMASTER INC	89,615	$0	0.0%	$0.01	—	COM	40173B102
—	PETROLEUM COMMUNICATION HOLD	15,700	$0	0.0%	—	—	PREFERRED	71657W106