Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWD	ISHARES	4,328,655	$351M	6.9%	$81.17	—	RUS 1000 VALUE	464287598
CBSH	COMMERCE BANCSHARES INC	8,480,877	$346M	6.8%	$19.57	0.0%	COM	200525103
IWS	ISHARES	3,993,468	$228M	4.4%	$57.00	—	RUS MID-CAP VAL	464287473
XOM	EXXON MOBIL CORP	1,865,315	$168M	3.3%	$52.97	0.0%	COM	30231G102
IWF	ISHARES	2,313,637	$165M	3.2%	$71.37	—	RUS 1000 GROWTH	464287614
PG	PROCTER & GAMBLE CO	1,350,132	$104M	2.0%	$51.91	0.0%	COM	742718109
VWO	VANGUARD INTL EQUITY INDEX F	1,952,514	$83.75M	1.6%	$42.89	—	FTSE EMR MKT ETF	922042858
JNJ	JOHNSON & JOHNSON	989,921	$80.71M	1.6%	$52.80	0.0%	COM	478160104
CVX	CHEVRON CORP NEW	605,029	$71.89M	1.4%	$67.90	0.0%	COM	166764100
PFE	PFIZER INC	2,487,869	$71.8M	1.4%	$15.34	0.0%	COM	717081103
AAPL	APPLE INC	160,605	$71.09M	1.4%	$14.15	0.0%	COM	037833100
—	GENERAL ELECTRIC CO	3,041,992	$70.33M	1.4%	$23.12	—	COM	369604103
VEA	VANGUARD TAX MANAGED INTL FD	1,804,924	$65.75M	1.3%	$36.43	—	FTSE DEV MKT ETF	921943858
T	AT&T INC	1,759,362	$64.55M	1.3%	$10.79	0.0%	COM	00206R102
IBM	INTERNATIONAL BUSINESS MACHS	288,826	$61.61M	1.2%	$117.98	0.0%	COM	459200101
PEP	PEPSICO INC	754,182	$59.66M	1.2%	$50.48	0.0%	COM	713448108
IWP	ISHARES	852,334	$59.55M	1.2%	$69.87	—	RUS MID-CAP GRW	464287481
MRK	MERCK & CO INC NEW	1,173,663	$51.88M	1.0%	$27.22	0.0%	COM	58933Y105
MCD	MCDONALDS CORP	502,272	$50.07M	1.0%	$67.64	0.0%	COM	580135101
UNP	UNION PAC CORP	334,892	$47.69M	0.9%	$50.94	0.0%	COM	907818108
—	UNITED TECHNOLOGIES CORP	500,436	$46.76M	0.9%	$93.43	—	COM	913017109
IWM	ISHARES	483,325	$45.64M	0.9%	$94.43	—	RUS 2000	464287655
MSFT	MICROSOFT CORP	1,565,578	$44.78M	0.9%	$22.38	0.0%	COM	594918104
GWX	SPDR INDEX SHS FDS	1,378,546	$42.25M	0.8%	$30.65	—	S&P INTL SMLCP	78463X871
PM	PHILIP MORRIS INTL INC	446,899	$41.43M	0.8%	$47.83	0.0%	COM	718172109
—	JPMORGAN ALERIAN MLP INDEX	866,524	$39.41M	0.8%	$45.48	—	COM	46625H365
KMI	KINDER MORGAN INC DEL	975,267	$37.72M	0.7%	$19.64	0.0%	COM	49456B101
—	GOOGLE INC	46,347	$36.81M	0.7%	$794.18	—	CL A	38259P508
—	ALERIAN MLP ETF	2,062,171	$36.54M	0.7%	$17.72	—	COM	00162Q866
SPY	SPDR S&P 500 ETF TR	225,554	$35.34M	0.7%	$156.67	—	TR UNIT	78462F103
IYM	ISHARES	449,981	$31.62M	0.6%	$70.26	—	U.S. BASIC MTLS	464287838
KO	COCA COLA CO	748,928	$30.29M	0.6%	$25.52	0.0%	COM	191216100
IWO	ISHARES	280,655	$30.21M	0.6%	$107.64	—	RUS 2000 GROWTH	464287648
IWR	ISHARES	234,691	$29.87M	0.6%	$127.29	—	RUS MID-CAP	464287499
GLD	SPDR GOLD TRUST	189,995	$29.35M	0.6%	$154.47	—	GOLD SHS	78463V107
JPM	JPMORGAN CHASE & CO	617,585	$29.31M	0.6%	$34.01	0.0%	COM	46625H100
DVY	ISHARES	461,515	$29.26M	0.6%	$63.40	—	SELECT DIVIDEND	464287168
SLB	SCHLUMBERGER LTD	385,154	$28.84M	0.6%	$54.55	0.0%	COM	806857108
VZ	VERIZON COMMUNICATIONS INC	585,100	$28.76M	0.6%	$23.81	0.0%	COM	92343V104
COP	CONOCOPHILLIPS	474,017	$28.49M	0.6%	$38.30	0.0%	COM	20825C104
VSS	VANGUARD INTL EQUITY INDEX F	297,392	$28.09M	0.5%	$94.45	—	FTSE SMCAP ETF	922042718
ORCL	ORACLE CORP	866,232	$28.01M	0.5%	$28.92	0.0%	COM	68389X105
EMR	EMERSON ELEC CO	495,400	$27.68M	0.5%	$39.99	0.0%	COM	291011104
MDLZ	MONDELEZ INTL INC	898,587	$27.51M	0.5%	$21.06	0.0%	CL A	609207105
—	CERNER CORP	282,653	$26.78M	0.5%	$94.74	—	COM	156782104
DIS	DISNEY WALT CO	470,434	$26.72M	0.5%	$48.38	0.0%	COM DISNEY	254687106
AXP	AMERICAN EXPRESS CO	393,863	$26.57M	0.5%	$52.03	0.0%	COM	025816109
—	KRAFT FOODS GROUP INC	502,369	$25.89M	0.5%	$51.53	—	COM	50076Q106
WMT	WAL-MART STORES INC	336,321	$25.17M	0.5%	$18.31	0.0%	COM	931142103
LMT	LOCKHEED MARTIN CORP	256,283	$24.74M	0.5%	$62.85	0.0%	COM	539830109
EFA	ISHARES	418,471	$24.68M	0.5%	$58.98	—	MSCI EAFE ETF	464287465
WFC	WELLS FARGO & CO NEW	663,267	$24.53M	0.5%	$24.86	0.0%	COM	949746101
MMM	13M CO	230,481	$24.5M	0.5%	$57.18	0.0%	COM	88579Y101
INTC	INTEL CORP	1,109,381	$24.22M	0.5%	$15.32	0.0%	COM	458140100
IWN	ISHARES	288,198	$24.15M	0.5%	$83.81	—	RUS 2000 VALUE	464287630
MO	ALTRIA GROUP INC	698,085	$24.01M	0.5%	$15.11	0.0%	COM	02209S103
—	EXPRESS SCRIPTS HLDG CO	402,937	$23.22M	0.5%	$57.62	—	COM	30219G108
TIP	ISHARES	189,550	$22.99M	0.4%	$121.27	—	TIPS BD ETF	464287176
DHR	DANAHER CORP DEL	369,210	$22.95M	0.4%	$24.66	0.0%	COM	235851102
—	INERGY L P	1,093,672	$22.32M	0.4%	$20.40	—	COM	456615103
IBB	ISHARES	137,005	$21.91M	0.4%	$159.93	—	NASDQ BIOTEC ETF	464287556
V	VISA INC	128,331	$21.8M	0.4%	$36.31	0.0%	COM CL A	92826C839
EEM	ISHARES	470,447	$20.12M	0.4%	$42.77	—	EM ETF	464287234
QCOM	QUALCOMM INC	297,251	$19.9M	0.4%	$46.05	0.0%	COM	747525103
LOW	LOWES COS INC	523,954	$19.87M	0.4%	$30.13	0.0%	COM	548661107
ABBV	ABBVIE INC	485,884	$19.81M	0.4%	$22.26	0.0%	COM	00287Y109
—	1ENERGIZER HLDGS INC	194,039	$19.35M	0.4%	$99.73	—	COM	29266R108
—	ISHARES GOLD TRUST	1,245,507	$19.33M	0.4%	$15.52	—	ISHARES	464285105
IVZ	INVESCO LTD	655,369	$18.98M	0.4%	$16.23	0.0%	SHS	G491BT108
CAT	CATERPILLAR INC DEL	216,707	$18.85M	0.4%	$67.15	0.0%	COM	149123101
TPRP	TOWER PPTYS CO MO	2,647	$17.73M	0.3%	$6594.17	0.0%	COM PAR $1.00	891852303
—	TUPPERWARE BRANDS CORP	214,367	$17.52M	0.3%	$81.74	—	COM	899896104
BMY	BRISTOL MYERS SQUIBB CO	425,410	$17.52M	0.3%	$24.03	0.0%	COM	110122108
—	WALGREEN CO	357,322	$17.04M	0.3%	$47.68	—	COM	931422109
OMC	OMNICOM GROUP INC	288,064	$16.97M	0.3%	$36.84	0.0%	COM	681919106
OXY	OCCIDENTAL PETE CORP DEL	212,984	$16.69M	0.3%	$54.07	0.0%	COM	674599105
MCK	MCKESSON CORP	152,119	$16.42M	0.3%	$95.52	0.0%	COM	58155Q103
BRK/B	BERKSHIRE HATHAWAY INC DEL	154,485	$16.1M	0.3%	$99.00	0.0%	CL B NEW	084670702
ABT	ABBOTT LABS	440,741	$15.57M	0.3%	$26.54	0.0%	COM	002824100
GIS	GENERAL MLS INC	308,962	$15.23M	0.3%	$28.50	0.0%	COM	370334104
IWV	ISHARES	160,860	$15.03M	0.3%	$93.46	—	RUS 3000	464287689
—	MONSANTO CO NEW	141,466	$14.94M	0.3%	$105.63	—	COM	61166W101
USB	US BANCORP DEL	425,547	$14.44M	0.3%	$21.83	0.0%	COM NEW	902973304
ILF	ISHARES	324,455	$14.16M	0.3%	$43.65	—	LATIN AMERICA 40	464287390
DE	DEERE & CO	162,649	$13.98M	0.3%	$70.61	0.0%	COM	244199105
—	JARDEN CORP	321,878	$13.79M	0.3%	$42.85	—	COM	471109108
MHK	MOHAWK INDS INC	121,595	$13.76M	0.3%	$104.34	0.0%	COM	608190104
—	DU PONT E I DE NEMOURS & CO	279,366	$13.73M	0.3%	$49.16	—	COM	263534109
CHD	CHURCH & DWIGHT INC	209,442	$13.54M	0.3%	$24.80	0.0%	COM	171340102
AGG	ISHARES	120,700	$13.37M	0.3%	$110.73	—	CORE TOTUSBD ETF	464287226
IVV	ISHARES	84,249	$13.26M	0.3%	$157.35	—	CORE S&P500 ETF	464287200
—	MARKET VECTORS ETF TR	340,026	$12.87M	0.3%	$37.85	—	GOLD MINER ETF	57060U100
UNH	UNITEDHEALTH GROUP INC	223,890	$12.81M	0.2%	$44.59	0.0%	COM	91324P102
MSI	MOTOROLA SOLUTIONS INC	197,354	$12.64M	0.2%	$48.58	0.0%	COM NEW	620076307
CL	COLGATE PALMOLIVE CO	106,096	$12.52M	0.2%	$41.36	0.0%	COM	194162103
—	CELGENE CORP	106,445	$12.34M	0.2%	$115.91	—	COM	151020104
—	MEDTRONIC INC	259,055	$12.16M	0.2%	$46.96	—	COM	585055106
EOG	EOG RES INC	94,596	$12.12M	0.2%	$46.02	0.0%	COM	26875P101
GS	GOLDMAN SACHS GROUP INC	81,937	$12.06M	0.2%	$115.64	0.0%	COM	38141G104
TGT	TARGET CORP	171,492	$11.74M	0.2%	$43.55	0.0%	COM	87612E106
—	NATIONAL OILWELL VARCO INC	163,235	$11.55M	0.2%	$70.75	—	COM	637071101
—	TORTOISE ENERGY INFRASTRUCT	228,651	$11.29M	0.2%	$49.38	—	PREFERRED	89147L100
DJP	BARCLAYS BK PLC	273,122	$11.09M	0.2%	$40.62	—	DJUBS CMDT ETN36	06738C778
KMB	KIMBERLY CLARK CORP	112,521	$11.03M	0.2%	$56.46	0.0%	COM	494368103
DKS	DICKS SPORTING GOODS INC	230,512	$10.9M	0.2%	$35.52	0.0%	COM	253393102
ADP	AUTOMATIC DATA PROCESSING IN	166,427	$10.82M	0.2%	$40.41	0.0%	COM	053015103
IWB	ISHARES	120,889	$10.54M	0.2%	$87.21	—	RUS 1000	464287622
—	BARD C R INC	102,597	$10.34M	0.2%	$100.78	—	COM	067383109
HON	HONEYWELL INTL INC	136,472	$10.28M	0.2%	$48.29	0.0%	COM	438516106
BA	BOEING CO	118,701	$10.19M	0.2%	$65.73	0.0%	COM	097023105
EPP	ISHARES	195,602	$9.722M	0.2%	$49.70	—	PACIFIC EX JAP	464286665
—	APACHE CORP	124,075	$9.573M	0.2%	$77.15	—	COM	037411105
—	ROYAL DUTCH SHELL PLC	144,665	$9.426M	0.2%	$65.16	—	SPONS ADR A	780259206
—	TIME WARNER CABLE INC	96,068	$9.228M	0.2%	$96.06	—	COM	88732J207
ITW	ILLINOIS TOOL WKS INC	150,614	$9.179M	0.2%	$46.28	0.0%	COM	452308109
DLTR	DOLLAR TREE INC	186,298	$9.023M	0.2%	$42.08	0.0%	COM	256746108
AMP	AMERIPRISE FINL INC	122,252	$9.004M	0.2%	$52.12	0.0%	COM	03076C106
AAXJ	ISHARES	150,904	$8.916M	0.2%	$59.08	—	MSCI AC ASIA ETF	464288182
NSRGY	NESTLE S A	122,622	$8.89M	0.2%	$72.50	—	SPONSORED ADR	641069406
—	PARTNERRE LTD	94,310	$8.781M	0.2%	$93.11	—	COM	G6852T105
TROW	PRICE T ROWE GROUP INC	116,826	$8.746M	0.2%	$45.87	0.0%	COM	74144T108
—	HESS CORP	119,570	$8.563M	0.2%	$71.61	—	COM	42809H107
—	NORTHEAST UTILS	189,843	$8.251M	0.2%	$43.46	—	COM	664397106
CLX	CLOROX CO DEL	93,003	$8.234M	0.2%	$56.06	0.0%	COM	189054109
DOV	DOVER CORP	112,414	$8.193M	0.2%	$37.71	0.0%	COM	260003108
NTAP	NETAPP INC	236,731	$8.087M	0.2%	$25.50	0.0%	COM	64110D104
VTV	VANGUARD INDEX FDS	123,415	$8.087M	0.2%	$65.53	—	VALUE ETF	922908744
YUM	YUM BRANDS INC	110,818	$7.972M	0.2%	$37.40	0.0%	COM	988498101
PAYX	PAYCHEX INC	225,835	$7.918M	0.2%	$22.52	0.0%	COM	704326107
—	HEINZ H J CO	108,856	$7.867M	0.2%	$72.27	—	COM	423074103
AMGN	AMGEN INC	76,284	$7.819M	0.2%	$62.49	0.0%	COM	031162100
PSX	PHILLIPS 66	108,940	$7.622M	0.1%	$39.17	0.0%	COM	718546104
GMF	SPDR INDEX SHS FDS	99,764	$7.611M	0.1%	$76.29	—	ASIA PACIF ETF	78463X301
HD	HOME DEPOT INC	108,505	$7.572M	0.1%	$49.83	0.0%	COM	437076102
STT	STATE STR CORP	127,784	$7.551M	0.1%	$39.92	0.0%	COM	857477103
—	SIGMA ALDRICH CORP	94,979	$7.375M	0.1%	$77.65	—	COM	826552101
—	BAKER HUGHES INC	158,912	$7.375M	0.1%	$46.41	—	COM	057224107
SHY	ISHARES	87,067	$7.355M	0.1%	$84.48	—	1-3 YR TREAS BD	464287457
WM	WASTE MGMT INC DEL	185,498	$7.273M	0.1%	$27.45	0.0%	COM	94106L109
—	WESTAR ENERGY INC	216,645	$7.188M	0.1%	$33.18	—	COM	95709T100
—	MEAD JOHNSON NUTRITION CO	90,741	$7.028M	0.1%	$77.45	—	COM	582839106
VFC	V F CORP	41,775	$7.008M	0.1%	$36.81	0.0%	COM	918204108
EFG	ISHARES	110,088	$6.969M	0.1%	$63.30	—	MSCI EAFE GRWTH	464288885
BIIB	BIOGEN IDEC INC	33,584	$6.469M	0.1%	$161.63	0.0%	COM	09062X103
TXN	TEXAS INSTRS INC	178,069	$6.317M	0.1%	$23.71	0.0%	COM	882508104
CSCO	CISCO SYS INC	302,274	$6.316M	0.1%	$14.11	0.0%	COM	17275R102
—	BLACKROCK INC	24,458	$6.283M	0.1%	$256.89	—	COM	09247X101
BDX	BECTON DICKINSON & CO	64,493	$6.166M	0.1%	$69.22	0.0%	COM	075887109
LQD	ISHARES	47,568	$5.703M	0.1%	$119.89	—	IBOXX INV CP BD	464287242
DUK	DUKE ENERGY CORP NEW	78,197	$5.676M	0.1%	$40.10	0.0%	COM NEW	26441C204
ED	CONSOLIDATED EDISON INC	90,212	$5.505M	0.1%	$35.58	0.0%	COM	209115104
—	CONTINENTAL RESOURCES INC	62,905	$5.468M	0.1%	$86.92	—	COM	212015101
BEN	FRANKLIN RES INC	35,164	$5.303M	0.1%	$27.83	0.0%	COM	354613101
SO	1SOUTHERN CO	112,898	$5.297M	0.1%	$25.61	0.0%	COM	842587107
D	DOMINION RES INC VA NEW	84,121	$4.894M	0.1%	$32.07	0.0%	COM	25746U109
SYY	SYSCO CORP	138,066	$4.856M	0.1%	$22.81	0.0%	COM	871829107
—	KINDER MORGAN ENERGY PARTNER	53,460	$4.798M	0.1%	$89.75	—	PREFERRED	494550106
FCX	FREEPORT-MCMORAN COPPER & GO	144,207	$4.773M	0.1%	$26.77	0.0%	COM	35671D857
SRE	SEMPRA ENERGY	58,450	$4.672M	0.1%	$25.55	0.0%	COM	816851109
OKE	ONEOK INC NEW	98,009	$4.672M	0.1%	$19.25	0.0%	COM	682680103
NSC	NORFOLK SOUTHERN CORP	60,223	$4.642M	0.1%	$53.13	0.0%	COM	655844108
LLY	LILLY ELI & CO	81,364	$4.621M	0.1%	$41.52	0.0%	COM	532457108
—	E M C CORP MASS	192,893	$4.609M	0.1%	$23.89	—	COM	268648102
BAC	BANK OF AMERICA CORPORATION	377,994	$4.604M	0.1%	$9.30	0.0%	COM	060505104
AEE	AMEREN CORP	130,180	$4.559M	0.1%	$21.69	0.0%	COM	023608102
CCK	CROWN HOLDINGS INC	106,710	$4.44M	0.1%	$37.10	0.0%	COM	228368106
ECL	ECOLAB INC	54,954	$4.406M	0.1%	$65.61	0.0%	COM	278865100
IYR	ISHARES	62,393	$4.335M	0.1%	$69.48	—	U.S. REAL EST	464287739
AMZN	AMAZON COM INC	16,224	$4.323M	0.1%	$13.30	0.0%	COM	023135106
BP	BP PLC	100,700	$4.265M	0.1%	$42.35	—	SPONSORED ADR	055622104
COST	COSTCO WHSL CORP NEW	39,811	$4.225M	0.1%	$80.79	0.0%	COM	22160K105
AFL	AFLAC INC	78,063	$4.061M	0.1%	$18.91	0.0%	COM	001055102
CVS	CVS CAREMARK CORPORATION	73,662	$4.05M	0.1%	$37.07	0.0%	COM	126650100
NEE	NEXTERA ENERGY INC	51,840	$4.027M	0.1%	$12.88	0.0%	COM	65339F101
EFV	ISHARES	79,163	$3.937M	0.1%	$49.73	—	MSCI EAFE VALUE	464288877
BRK/A	BERKSHIRE HATHAWAY INC DEL	25	$3.907M	0.1%	$148744.20	0.0%	CL A	084670108
IYW	ISHARES	52,554	$3.852M	0.1%	$73.30	—	U.S. TECH ETF	464287721
NEM	NEWMONT MINING CORP	91,317	$3.826M	0.1%	$31.87	0.0%	COM	651639106
CMCSA	COMCAST CORP NEW	87,615	$3.678M	0.1%	$14.99	0.0%	CL A	20030N101
—	KANSAS CITY SOUTHERN	32,777	$3.635M	0.1%	$110.90	—	COM NEW	485170302
EPD	ENTERPRISE PRODUCT PARTNERS	58,201	$3.569M	0.1%	$61.32	—	PREFERRED	293792107
ORLY	O REILLY AUTOMOTIVE INC NEW	33,941	$3.477M	0.1%	$6.51	0.0%	COM	67103H107
CFR	CULLEN FROST BANKERS INC	55,183	$3.45M	0.1%	$41.01	0.0%	COM	229899109
BND	VANGUARD BD INDEX FD INC	41,152	$3.442M	0.1%	$83.64	—	TOTAL BND MRKT	921937835
—	PRAXAIR INC	30,575	$3.411M	0.1%	$111.56	—	COM	74005P104
PPL	PPL CORP	105,555	$3.305M	0.1%	$15.68	0.0%	COM	69351T106
MCHP	MICROCHIP TECHNOLOGY INC	89,873	$3.304M	0.1%	$13.23	0.0%	COM	595017104
—	DOW CHEM CO	103,115	$3.283M	0.1%	$31.84	—	COM	260543103
MDY	1SPDR S&P MIDCAP 400 ETF TR	15,381	$3.225M	0.1%	$209.67	—	UTSER1 S&PDCRP	78467Y107
SLV	ISHARES SILVER TRUST	114,789	$3.148M	0.1%	$27.42	—	ISHARES	46428Q109
GILD	GILEAD SCIENCES INC	63,596	$3.112M	0.1%	$29.06	0.0%	COM	375558103
—	POWERSHARES GLOBAL ETF TRUST	122,360	$3.106M	0.1%	$25.38	—	INSUR NATL MUN	73936T474
—	PLUM CREEK TIMBER CO INC	58,838	$3.071M	0.1%	$52.19	—	COM	729251108
NKE	NIKE INC	51,185	$3.02M	0.1%	$23.15	0.0%	CL B	654106103
—	STERICYCLE INC	28,344	$3.009M	0.1%	$106.16	—	COM	858912108
UMBF	UMB FINL CORP	60,870	$2.987M	0.1%	$45.89	0.0%	COM	902788108
—	ANADARKO PETE CORP	33,066	$2.892M	0.1%	$87.46	—	COM	032511107
—	RAYTHEON CO	48,404	$2.846M	0.1%	$58.80	—	COM NEW	755111507
BAX	BAXTER INTL INC	38,836	$2.821M	0.1%	$29.41	0.0%	COM	071813109
POST	POST HLDGS INC	65,042	$2.793M	0.1%	$25.10	0.0%	COM	737446104
NTRS	NORTHERN TR CORP	51,139	$2.79M	0.1%	$38.02	0.0%	COM	665859104
BOH	BANK HAWAII CORP	54,346	$2.761M	0.1%	$30.74	0.0%	COM	062540109
TJX	TJX COS INC NEW	58,880	$2.752M	0.1%	$18.91	0.0%	COM	872540109
HRB	BLOCK H & R INC	93,099	$2.739M	0.1%	$15.21	0.0%	COM	093671105
TEVA	TEVA PHARMACEUTICAL INDS LTD	68,058	$2.701M	0.1%	$39.69	—	ADR	881624209
—	KELLOGG CO	40,570	$2.614M	0.1%	$35.99	0.0%	COM	487836108
EFX	EQUIFAX INC	45,190	$2.602M	0.1%	$49.44	0.0%	COM	294429105
—	LORILLARD INC	64,424	$2.6M	0.1%	$40.36	—	COM	544147101
—	WISCONSIN ENERGY CORP	60,580	$2.598M	0.1%	$42.89	—	COM	976657106
—	VODAFONE GROUP PLC NEW	91,416	$2.596M	0.1%	$28.40	—	SPONS ADR NEW	92857W209
VUG	VANGUARD INDEX FDS	33,416	$2.59M	0.1%	$77.51	—	GROWTH ETF	922908736
—	MARKET VECTORS ETF TR	46,280	$2.506M	0.0%	$54.15	—	AGRIBUS ETF	57060U605
IEF	ISHARES	23,230	$2.494M	0.0%	$107.36	—	7-10 Y TREAS BD	464287440
GD	GENERAL DYNAMICS CORP	35,131	$2.478M	0.0%	$51.79	0.0%	COM	369550108
GWW	GRAINGER W W INC	10,950	$2.463M	0.0%	$178.16	0.0%	COM	384802104
—	BEAM INC	38,714	$2.46M	0.0%	$63.54	—	COM	073730103
CMI	CUMMINS INC	20,540	$2.379M	0.0%	$82.66	0.0%	COM	231021106
MA	MASTERCARD INC	4,388	$2.374M	0.0%	$48.29	0.0%	CL A	57636Q104
ABBNY	ABB LTD	104,062	$2.368M	0.0%	$22.76	—	SPONSORED ADR	000375204
—	MARATHON OIL CORP	70,202	$2.367M	0.0%	$33.72	—	COM	565849106
—	DIRECTV	41,382	$2.342M	0.0%	$56.59	—	COM	25490A309
—	DST SYS INC DEL	32,705	$2.331M	0.0%	$71.27	—	COM	233326107
VYM	VANGUARD WHITEHALL FDS INC	42,074	$2.306M	0.0%	$54.81	—	HIGH DIV YLD	921946406
MPC	MARATHON PETE CORP	25,620	$2.296M	0.0%	$26.83	0.0%	COM	56585A102
AEP	AMERICAN ELEC PWR INC	47,117	$2.292M	0.0%	$28.64	0.0%	COM	025537101
DRI	DARDEN RESTAURANTS INC	44,144	$2.282M	0.0%	$28.07	0.0%	COM	237194105
AMT	AMERICAN TOWER CORP NEW	29,660	$2.282M	0.0%	$57.28	0.0%	COM	03027X100
ZBH	ZIMMER HLDGS INC	30,157	$2.269M	0.0%	$64.29	0.0%	COM	98956P102
—	JOHNSON CTLS INC	64,566	$2.264M	0.0%	$35.06	—	COM	478366107
—	REYNOLDS AMERICAN INC	50,856	$2.263M	0.0%	$44.50	—	COM	761713106
—	GLAXOSMITHKLINE PLC	46,978	$2.204M	0.0%	$46.92	—	SPONSORED ADR	37733W105
NVS	NOVARTIS A G	30,830	$2.196M	0.0%	$71.23	—	SPONSORED ADR	66987V109
REGN	REGENERON PHARMACEUTICALS	12,400	$2.187M	0.0%	$170.72	0.0%	COM	75886F107
PEG	PUBLIC SVC ENTERPRISE GROUP	63,115	$2.167M	0.0%	$19.94	0.0%	COM	744573106
NOC	NORTHROP GRUMMAN CORP	30,622	$2.148M	0.0%	$53.29	0.0%	COM	666807102
HAS	HASBRO INC	48,176	$2.117M	0.0%	$26.15	0.0%	COM	418056107
—	INTEGRYS ENERGY GROUP INC	35,930	$2.09M	0.0%	$58.17	—	COM	45822P105
TMO	THERMO FISHER SCIENTIFIC INC	27,050	$2.069M	0.0%	$69.62	0.0%	COM	883556102
M	1MACYS INC	49,078	$2.053M	0.0%	$39.88	0.0%	COM	55616P104
DVN	DEVON ENERGY CORP NEW	36,273	$2.047M	0.0%	$37.13	0.0%	COM	25179M103
FDX	FEDEX CORP	20,524	$2.016M	0.0%	$86.53	0.0%	COM	31428X106
PPG	PPG INDS INC	14,788	$1.981M	0.0%	$55.36	0.0%	COM	693506107
—	POWERSHARES ETF TRUST	85,534	$1.965M	0.0%	$22.97	—	WATER RESOURCE	73935X575
UPS	UNITED PARCEL SERVICE INC	22,519	$1.934M	0.0%	$52.50	0.0%	CL B	911312106
—	UNILEVER N V	46,201	$1.895M	0.0%	$41.02	—	N Y SHS NEW	904784709
PAA	PLAINS ALL AMERICAN PIPELINE	33,172	$1.874M	0.0%	$56.49	—	COM	726503105
SBUX	STARBUCKS CORP	32,895	$1.873M	0.0%	$21.83	0.0%	COM	855244109
—	CARROLL COUNTY BANCSHARES IN	1,283	$1.846M	0.0%	$1438.82	—	PREFERRED	145061BV8
RSG	REPUBLIC SVCS INC	55,926	$1.845M	0.0%	$24.23	0.0%	COM	760759100
—	PALL CORP	26,961	$1.843M	0.0%	$68.36	—	COM	696429307
MDU	MDU RES GROUP INC	71,819	$1.794M	0.0%	$6.06	0.0%	COM	552690109
SYK	STRYKER CORP	26,859	$1.752M	0.0%	$53.72	0.0%	COM	863667101
—	HCP INC	34,948	$1.742M	0.0%	$49.85	—	COM	40414L109
—	INGERSOLL-RAND PLC	31,673	$1.742M	0.0%	$55.00	—	SHS	G47791101
SHW	SHERWIN WILLIAMS CO	10,308	$1.741M	0.0%	$48.26	0.0%	COM	824348106
EFSC	ENTERPRISE FINL SVCS CORP	121,230	$1.738M	0.0%	$11.26	0.0%	COM	293712105
INTU	1INTUIT	26,043	$1.71M	0.0%	$57.21	0.0%	COM	461202103
DEO	DIAGEO P L C	13,538	$1.704M	0.0%	$125.87	—	SPON ADR NEW	25243Q205
SJM	SMUCKER J M CO	17,179	$1.703M	0.0%	$64.01	0.0%	COM NEW	832696405
HIW	HIGHWOODS PPTYS INC	42,382	$1.677M	0.0%	$39.57	—	COM	431284108
XLE	SELECT SECTOR SPDR TR	20,986	$1.665M	0.0%	$79.34	—	SBI INT-ENERGY	81369Y506
—	AVON PRODS INC	79,158	$1.641M	0.0%	$20.73	—	COM	054303102
—	ALLERGAN INC	14,696	$1.64M	0.0%	$111.59	—	COM	018490102
MOS	MOSAIC CO NEW	27,113	$1.616M	0.0%	$46.46	0.0%	COM	61945C103
—	HEWLETT PACKARD CO	67,519	$1.61M	0.0%	$23.85	—	COM	428236103
PCAR	PACCAR INC	31,652	$1.6M	0.0%	$20.00	0.0%	COM	693718108
—	MAGELLAN MIDSTREAM PARTNERS	29,601	$1.581M	0.0%	$53.41	—	PREFERRED	559080106
DTE	DTE ENERGY CO	23,061	$1.576M	0.0%	$35.28	0.0%	COM	233331107
—	CENTURYLINK INC	44,680	$1.57M	0.0%	$35.14	—	COM	156700106
—	THOMSON REUTERS CORP	46,891	$1.523M	0.0%	$32.48	—	COM	884903105
APD	AIR PRODS & CHEMS INC	17,359	$1.512M	0.0%	$58.90	0.0%	COM	009158106
FAST	FASTENAL CO	29,322	$1.506M	0.0%	$8.99	0.0%	COM	311900104
SON	SONOCO PRODS CO	42,717	$1.494M	0.0%	$20.87	0.0%	COM	835495102
—	AMERICAN CAMPUS CMNTYS INC	32,800	$1.487M	0.0%	$45.34	—	COM	024835100
CSX	CSX CORP	60,211	$1.483M	0.0%	$6.03	0.0%	COM	126408103
ROK	ROCKWELL AUTOMATION INC	17,088	$1.476M	0.0%	$68.45	0.0%	COM	773903109
NVRI	HARSCO CORP	59,322	$1.469M	0.0%	$24.69	0.0%	COM	415864107
—	SPECTRA ENERGY CORP	47,500	$1.461M	0.0%	$30.76	—	COM	847560109
XLK	SELECT SECTOR SPDR TR	47,895	$1.45M	0.0%	$30.27	—	TECHNOLOGY	81369Y803
PH	PARKER HANNIFIN CORP	15,578	$1.426M	0.0%	$75.29	0.0%	COM	701094104
EXR	EXTRA SPACE STORAGE INC	36,222	$1.422M	0.0%	$24.14	0.0%	COM	30225T102
MD	MEDNAX INC	15,809	$1.417M	0.0%	$42.98	0.0%	COM	58502B106
—	HEALTH CARE REIT INC	20,845	$1.416M	0.0%	$67.93	—	COM	42217K106
EBAY	EBAY INC	25,901	$1.404M	0.0%	$20.27	0.0%	COM	278642103
—	CROWN CASTLE INTL CORP	20,134	$1.402M	0.0%	$69.63	—	COM	228227104
FLR	FLUOR CORP NEW	21,004	$1.394M	0.0%	$55.86	0.0%	COM	343412102
—	AON PLC	22,478	$1.382M	0.0%	$61.48	—	SHS CL A	G0408V102
ALL	ALLSTATE CORP	27,851	$1.367M	0.0%	$34.45	0.0%	COM	020002101
EXC	EXELON CORP	39,631	$1.366M	0.0%	$13.99	0.0%	COM	30161N101
SPH	SUBURBAN PROPANE PARTNERS	30,709	$1.366M	0.0%	$44.48	—	PREFERRED	864482104
—	CHICAGO BRIDGE & IRON CO N V	21,924	$1.362M	0.0%	$62.12	—	COM	167250109
ETN	EATON CORP PLC	22,177	$1.359M	0.0%	$43.54	0.0%	SHS	G29183103
—	ONEOK PARTNERS LP	23,610	$1.355M	0.0%	$57.39	—	COM	68268N103
IYE	ISHARES	29,939	$1.351M	0.0%	$45.13	—	U.S. ENERGY	464287796
—	PRICELINE COM INC	1,962	$1.35M	0.0%	$688.07	—	COM NEW	741503403
IJR	ISHARES	15,512	$1.35M	0.0%	$87.03	—	CORE S&P SCP ETF	464287804
—	LACLEDE GROUP INC	31,496	$1.345M	0.0%	$42.70	—	COM	505597104
—	XILINX INC	35,186	$1.343M	0.0%	$38.17	—	COM	983919101
FLS	FLOWSERVE CORP	7,981	$1.339M	0.0%	$42.10	0.0%	COM	34354P105
VTI	VANGUARD INDEX FDS	16,417	$1.329M	0.0%	$80.95	—	TOTAL STK MKT	922908769
BSV	VANGUARD BD INDEX FD INC	16,304	$1.321M	0.0%	$81.02	—	SHORT TRM BOND	921937827
PKG	PACKAGING CORP AMER	29,380	$1.318M	0.0%	$28.00	0.0%	COM	695156109
ADBE	ADOBE SYS INC	29,838	$1.299M	0.0%	$39.49	0.0%	COM	00724F101
ACN	ACCENTURE PLC IRELAND	16,977	$1.29M	0.0%	$58.41	0.0%	SHS CLASS A	G1151C101
GPC	GENUINE PARTS CO	16,539	$1.29M	0.0%	$48.68	0.0%	COM	372460105
KIM	KIMCO RLTY CORP	57,166	$1.281M	0.0%	$11.56	0.0%	COM	49446R109
OGE	OGE ENERGY CORP	18,115	$1.268M	0.0%	$30.09	0.0%	COM	670837103
FE	FIRSTENERGY CORP	29,664	$1.252M	0.0%	$23.39	0.0%	COM	337932107
—	BALLY TECHNOLOGIES INC	23,938	$1.244M	0.0%	$51.97	—	COM	05874B107
NDSN	NORDSON CORP	18,705	$1.234M	0.0%	$57.88	0.0%	COM	655663102
—	STATOIL ASA	50,130	$1.234M	0.0%	$24.62	—	SPONSORED ADR	85771P102
—	POWERSHARES QQQ TRUST	17,887	$1.233M	0.0%	$68.93	—	UNIT SER 1	73935A104
—	LINEAR TECHNOLOGY CORP	32,072	$1.231M	0.0%	$38.38	—	COM	535678106
PSA	PUBLIC STORAGE	8,031	$1.223M	0.0%	$92.38	0.0%	COM	74460D109
—	BERNSTEIN GLOBAL STRATEGIC V	32,262	$1.223M	0.0%	$37.91	—	PREFERRED	0855681A1
HSY	HERSHEY CO	13,847	$1.212M	0.0%	$59.79	0.0%	COM	427866108
—	ASH GROVE CEM CO	6,464	$1.198M	0.0%	$185.33	—	COM	043693100
EL	LAUDER ESTEE COS INC	18,323	$1.173M	0.0%	$54.02	0.0%	CL A	518439104
IYH	ISHARES	12,126	$1.169M	0.0%	$96.40	—	U.S. HLTHCARE	464287762
—	BUNGE LIMITED	15,828	$1.169M	0.0%	$73.86	—	COM	G16962105
IEI	ISHARES	9,440	$1.166M	0.0%	$123.52	—	3-7 YR TREAS BD	464288661
—	L-3 COMMUNICATIONS HLDGS INC	14,393	$1.164M	0.0%	$80.87	—	COM	502424104
—	EQUINIX INC	5,374	$1.162M	0.0%	$216.23	—	COM NEW	29444U502
ADM	ARCHER DANIELS MIDLAND CO	34,149	$1.152M	0.0%	$21.41	0.0%	COM	039483102
CME	CME GROUP INC	18,423	$1.132M	0.0%	$34.57	0.0%	COM	12572Q105
—	THORATEC CORP	30,153	$1.131M	0.0%	$37.51	—	COM NEW	885175307
SNY	SANOFI	21,984	$1.123M	0.0%	$51.08	—	SPONSORED ADR	80105N105
TRV	TRAVELERS COMPANIES INC	13,310	$1.121M	0.0%	$59.49	0.0%	COM	89417E109
—	DISH NETWORK CORP	29,495	$1.118M	0.0%	$37.90	—	CL A	25470M109
JKHY	HENRY JACK & ASSOC INC	24,140	$1.115M	0.0%	$36.73	0.0%	COM	426281101
CAH	CARDINAL HEALTH INC	26,738	$1.113M	0.0%	$31.59	0.0%	COM	14149Y108
SNPS	SYNOPSYS INC	30,998	$1.112M	0.0%	$34.02	0.0%	COM	871607107
—	AETNA INC NEW	21,693	$1.109M	0.0%	$51.12	—	COM	00817Y108
HOG	HARLEY DAVIDSON INC	20,455	$1.09M	0.0%	$52.43	0.0%	COM	412822108
—	ANSYS INC	13,062	$1.063M	0.0%	$81.38	—	COM	03662Q105
IJH	ISHARES	9,204	$1.059M	0.0%	$115.06	—	CORE S&P MCP ETF	464287507
CDNS	CADENCE DESIGN SYSTEM INC	75,830	$1.056M	0.0%	$14.01	0.0%	COM	127387108
SU	SUNCOR ENERGY INC NEW	34,781	$1.043M	0.0%	$20.88	0.0%	COM	867224107
—	LABORATORY CORP AMER HLDGS	11,520	$1.04M	0.0%	$90.28	—	COM NEW	50540R409
—	BB&T CORP	32,987	$1.035M	0.0%	$31.38	—	COM	054937107
RL	RALPH LAUREN CORP	6,075	$1.029M	0.0%	$133.55	0.0%	CL A	751212101
—	STAPLES INC	75,930	$1.019M	0.0%	$13.42	—	COM	855030102
—	DENTSPLY INTL INC NEW	24,014	$1.019M	0.0%	$42.43	—	COM	249030107
DCI	DONALDSON INC	27,515	$995K	0.0%	$29.53	0.0%	COM	257651109
—	ALLIANCEBERNSTEIN INCOME FUN	120,658	$986K	0.0%	$8.17	—	COM	01881E101
—	WHOLE FOODS MKT INC	11,365	$986K	0.0%	$86.76	—	COM	966837106
—	TEXAS INDS INC	15,553	$981K	0.0%	$63.07	—	COM	882491103
LEG	LEGGETT & PLATT INC	28,771	$972K	0.0%	$30.22	0.0%	COM	524660107
CAG	CONAGRA FOODS INC	26,755	$958K	0.0%	$16.80	0.0%	COM	205887102
RGA	REINSURANCE GROUP AMER INC	15,987	$954K	0.0%	$57.87	0.0%	COM NEW	759351604
DGX	QUEST DIAGNOSTICS INC	16,732	$945K	0.0%	$44.34	0.0%	COM	74834L100
TRMB	TRIMBLE NAVIGATION LTD	30,988	$929K	0.0%	$30.52	0.0%	COM	896239100
NASB	NASB FINL INC	44,036	$927K	0.0%	$22.30	0.0%	COM	628968109
F	FORD MTR CO DEL	70,255	$924K	0.0%	$6.98	0.0%	COM PAR $0.01	345370860
—	GRACE W R & CO DEL NEW	11,885	$921K	0.0%	$77.49	—	COM	38388F108
SPG	SIMON PPTY GROUP INC NEW	5,802	$920K	0.0%	$82.92	0.0%	COM	828806109
—	CLECO CORP NEW	19,514	$917K	0.0%	$46.99	—	COM	12561W105
HAL	HALLIBURTON CO	22,579	$913K	0.0%	$31.52	0.0%	COM	406216101
—	GREAT PLAINS ENERGY INC	39,085	$906K	0.0%	$23.18	—	COM	391164100
DHS	WISDOMTREE TR	17,550	$899K	0.0%	$51.23	—	EQTY INC ETF	97717W208
FBIN	FORTUNE BRANDS HOME & SEC IN	24,020	$899K	0.0%	$24.23	0.0%	COM	34964C106
—	INVESCO SR INCOME TR	155,250	$891K	0.0%	$5.74	—	COM	46131H107
—	AMERICA MOVIL SAB DE CV	42,112	$883K	0.0%	$20.97	—	SPON ADR L SHS	02364W105
—	1ANNALY CAP MGMT INC	55,350	$879K	0.0%	$15.88	—	COM	035710409
—	SPDR SERIES TRUST	35,292	$860K	0.0%	$24.37	—	NUVN BR SHT MUNI	78464A425
—	BARRICK GOLD CORP	29,140	$857K	0.0%	$29.41	—	COM	067901108
BALL	BALL CORP	17,825	$848K	0.0%	$19.95	0.0%	COM	058498106
—	WELLPOINT INC	12,773	$846K	0.0%	$66.23	—	COM	94973V107
—	XEROX CORP	96,688	$832K	0.0%	$8.60	—	COM	984121103
—	NORDSTROM INC	14,955	$826K	0.0%	$55.23	—	COM	655664100
BFH	ALLIANCE DATA SYSTEMS CORP	5,000	$810K	0.0%	$107.50	0.0%	COM	018581108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	46,997	$808K	0.0%	$17.19	—	SPONSORED ADR	874039100
RYN	RAYONIER INC	13,514	$807K	0.0%	$59.72	—	COM	754907103
—	AGL RES INC	19,176	$805K	0.0%	$41.98	—	COM	001204106
—	COMCAST CORP NEW	20,015	$793K	0.0%	$39.62	—	CL A SPL	20030N200
XEL	XCEL ENERGY INC	26,696	$793K	0.0%	$18.42	0.0%	COM	98389B100
NUE	NUCOR CORP	17,150	$791K	0.0%	$33.53	0.0%	COM	670346105
TDC	TERADATA CORP DEL	13,486	$789K	0.0%	$62.10	0.0%	COM	88076W103
—	MCGRAW HILL FINL INC	15,115	$787K	0.0%	$52.07	—	COM	580645109
EWC	ISHARES	27,615	$787K	0.0%	$28.50	—	CANADA ETF	464286509
SCCO	SOUTHERN COPPER CORP	20,945	$787K	0.0%	$24.48	0.0%	COM	84265V105
PBI	PITNEY BOWES INC	52,673	$783K	0.0%	$13.30	0.0%	COM	724479100
MET	METLIFE INC	20,416	$776K	0.0%	$21.84	0.0%	COM	59156R108
—	NUSTAR ENERGY LP	14,539	$775K	0.0%	$53.30	—	PREFERRED	67058H102
—	DIAMOND OFFSHORE DRILLING IN	10,825	$753K	0.0%	$69.56	—	COM	25271C102
—	COVIDIEN PLC	11,064	$751K	0.0%	$67.88	—	SHS	G2554F113
—	GULFPORT ENERGY CORP	16,359	$750K	0.0%	$45.85	—	COM NEW	402635304
—	BUCKEYE PARTNERS	12,110	$740K	0.0%	$61.11	—	PREFERRED	118230101
MBB	ISHARES	6,844	$739K	0.0%	$107.98	—	MBS ETF	464288588
—	EATON VANCE FLTING RATE INC	41,684	$731K	0.0%	$17.54	—	COM	278279104
FISV	FISERV INC	8,196	$720K	0.0%	$20.58	0.0%	COM	337738108
—	ARCH COAL INC	132,254	$719K	0.0%	$5.44	—	COM	039380100
CMG	CHIPOTLE MEXICAN GRILL INC	2,199	$717K	0.0%	$6.23	0.0%	COM	169656105
L	LOEWS CORP	16,234	$715K	0.0%	$40.65	0.0%	COM	540424108
IEZ	ISHARES	12,420	$713K	0.0%	$57.41	—	US OIL EQUIP&SVS	464288844
MIDD	MIDDLEBY CORP	4,522	$688K	0.0%	$47.97	0.0%	COM	596278101
CTAS	CINTAS CORP	15,090	$666K	0.0%	$9.31	0.0%	COM	172908105
RHHBY	ROCHE HLDG LTD	11,207	$654K	0.0%	$58.36	—	SPONSORED ADR	771195104
—	SPX CORP	8,240	$651K	0.0%	$79.00	—	COM	784635104
—	ENSCO PLC	10,812	$649K	0.0%	$60.03	—	SHS CLASS A	G3157S106
AZN	ASTRAZENECA PLC	12,980	$649K	0.0%	$50.00	—	SPONSORED ADR	046353108
SBNY	SIGNATURE BK NEW YORK N Y	8,154	$642K	0.0%	$78.73	—	COM	82669G104
GVI	ISHARES	5,676	$638K	0.0%	$112.40	—	INTER GOV/CRED	464288612
BK	BANK NEW YORK MELLON CORP	22,818	$638K	0.0%	$20.25	0.0%	COM	064058100
TKR	TIMKEN CO	11,205	$634K	0.0%	$38.73	0.0%	COM	887389104
—	EATON VANCE CORP	15,170	$634K	0.0%	$41.79	—	COM NON VTG	278265103
ICF	ISHARES	7,670	$632K	0.0%	$82.40	—	COHEN&STEER REIT	464287564
—	ROYAL DUTCH SHELL PLC	9,342	$625K	0.0%	$66.90	—	SPON ADR B	780259107
ADSK	AUTODESK INC	15,021	$620K	0.0%	$38.55	0.0%	COM	052769106
—	NIC INC	32,180	$617K	0.0%	$19.17	—	COM	62914B100
—	CIGNA CORPORATION	9,865	$615K	0.0%	$62.34	—	COM	125509109
AVY	AVERY DENNISON CORP	14,167	$610K	0.0%	$30.41	0.0%	COM	053611109
—	WINDSTREAM CORP	75,679	$601K	0.0%	$7.94	—	COM	97381W104
BHP	BHP BILLITON LTD	8,698	$596K	0.0%	$68.52	—	SPONSORED ADR	088606108
—	JACOBS ENGR GROUP INC DEL	10,556	$593K	0.0%	$56.18	—	COM	469814107
AME	AMETEK INC NEW	13,572	$588K	0.0%	$37.79	0.0%	COM	031100100
—	CA INC	23,388	$588K	0.0%	$25.14	—	COM	12673P105
EWA	ISHARES	21,345	$577K	0.0%	$27.03	—	AUSTRALIA	464286103
FKINX	FRANKLIN CUSTODIAN FDS INC	246,464	$575K	0.0%	$2.33	—	INCOME FD CL A	353496300
TTC	TORO CO	12,400	$571K	0.0%	$22.67	0.0%	COM	891092108
—	NUVEEN MUN VALUE FD INC	55,651	$566K	0.0%	$10.17	—	COM	670928100
—	VALLEY VIEW BANCSHARES INC	16,178	$564K	0.0%	$34.86	—	COM	920993AA0
—	VARIAN MED SYS INC	7,818	$563K	0.0%	$72.01	—	COM	92220P105
—	MONARCH CEM CO	26,370	$560K	0.0%	$21.24	—	CL B	609031208
LNVGY	LENOVO GROUP LTD	28,200	$560K	0.0%	$19.86	—	SPONSORED ADR	526250105
—	MOLEX INC	19,109	$560K	0.0%	$29.31	—	COM	608554101
—	SANDRIDGE ENERGY INC	106,000	$559K	0.0%	$5.27	—	COM	80007P307
IGSB	ISHARES	5,262	$555K	0.0%	$105.47	—	1-3 YR CRED BD	464288646
LNT	ALLIANT ENERGY CORP	11,068	$555K	0.0%	$15.50	0.0%	COM	018802108
OII	OCEANEERING INTL INC	8,329	$553K	0.0%	$61.94	0.0%	COM	675232102
PRU	PRUDENTIAL FINL INC	9,375	$553K	0.0%	$34.18	0.0%	COM	744320102
—	ZIOPHARM ONCOLOGY INC	300,000	$549K	0.0%	$1.83	—	COM	98973P101
—	MONARCH CEM CO	25,195	$548K	0.0%	$21.75	—	COM	609031109
TYL	TYLER TECHNOLOGIES INC	8,860	$543K	0.0%	$55.20	0.0%	COM	902252105
—	DISCOVER FINL SVCS	12,024	$540K	0.0%	$44.91	—	COM	254709108
DHI	D R HORTON INC	22,061	$536K	0.0%	$20.04	0.0%	COM	23331A109
WY	1WEYERHAEUSER CO	17,030	$535K	0.0%	$18.65	0.0%	COM	962166104
APH	AMPHENOL CORP NEW	7,134	$532K	0.0%	$7.77	0.0%	CL A	032095101
WMB	WILLIAMS COS INC DEL	14,179	$532K	0.0%	$17.30	0.0%	COM	969457100
ENB	ENBRIDGE INC	11,435	$532K	0.0%	$22.87	0.0%	COM	29250N105
XLU	SELECT SECTOR SPDR TR	13,614	$532K	0.0%	$39.08	—	SBI INT-UTILS	81369Y886
—	FEI CO	8,175	$528K	0.0%	$64.59	—	COM	30241L109
WU	WESTERN UN CO	34,760	$523K	0.0%	$15.05	—	COM	959802109
—	TOTAL S A	10,874	$522K	0.0%	$48.00	—	SPONSORED ADR	89151E109
GPI	GROUP 1 AUTOMOTIVE INC	8,475	$509K	0.0%	$63.40	0.0%	COM	398905109
—	AIR METHODS CORP	10,459	$505K	0.0%	$48.28	—	COM PAR $.06	009128307
—	PORTFOLIO RECOVERY ASSOCS IN	3,975	$504K	0.0%	$126.79	—	COM	73640Q105
PCG	PG&E CORP	11,259	$502K	0.0%	$35.31	0.0%	COM	69331C108
—	NOBLE ENERGY INC	4,337	$501K	0.0%	$115.52	—	COM	655044105
—	VIACOM INC NEW	8,108	$498K	0.0%	$61.42	—	CL B	92553P201
SUSA	ISHARES	7,440	$494K	0.0%	$66.40	—	USA ESG SELECT	464288802
AGCO	AGCO CORP	9,466	$493K	0.0%	$40.95	0.0%	COM	001084102
—	WYNDHAM WORLDWIDE CORP	7,619	$492K	0.0%	$64.58	—	COM	98310W108
—	DR PEPPER SNAPPLE GROUP INC	10,434	$490K	0.0%	$46.96	—	COM	26138E109
—	UNILEVER PLC	11,557	$489K	0.0%	$42.31	—	SPON ADR NEW	904767704
—	BP PRUDHOE BAY RTY TR	5,833	$487K	0.0%	$83.49	—	UNIT BEN INT	055630107
SLGN	SILGAN HOLDINGS INC	10,275	$485K	0.0%	$22.06	0.0%	COM	827048109
—	PEABODY ENERGY CORP	22,821	$483K	0.0%	$21.16	—	COM	704549104
ETR	ENTERGY CORP NEW	7,571	$479K	0.0%	$18.72	0.0%	COM	29364G103
KR	KROGER CO	14,419	$478K	0.0%	$11.30	0.0%	COM	501044101
—	INTERCONTINENTALEXCHANGE INC	2,914	$475K	0.0%	$163.01	—	COM	45865V100
MAA	MID-AMER APT CMNTYS INC	6,805	$470K	0.0%	$42.44	0.0%	COM	59522J103
BUD	ANHEUSER BUSCH INBEV SA/NV	4,704	$468K	0.0%	$99.49	—	SPONSORED ADR	03524A108
ROST	ROSS STORES INC	7,712	$467K	0.0%	$25.67	0.0%	COM	778296103
DVA	DAVITA HEALTHCARE PARTNERS I	3,890	$461K	0.0%	$57.98	0.0%	COM	23918K108
—	POWERSHARES DB CMDTY IDX TRA	16,770	$458K	0.0%	$27.31	—	UNIT BEN INT	73935S105
—	RYLAND GROUP INC	10,998	$458K	0.0%	$41.64	—	COM	783764103
LOPE	GRAND CANYON ED INC	17,865	$454K	0.0%	$24.07	0.0%	COM	38526M106
MKTX	MARKETAXESS HLDGS INC	12,150	$454K	0.0%	$33.48	0.0%	COM	57060D108
—	CLARCOR INC	8,638	$452K	0.0%	$52.33	—	COM	179895107
—	TECO ENERGY INC	25,136	$448K	0.0%	$17.82	—	COM	872375100
—	BLACKROCK CORPOR HI YLD FD V	34,754	$448K	0.0%	$12.89	—	COM	09255P107
—	TESORO CORP	7,630	$447K	0.0%	$58.58	—	COM	881609101
—	HMS HLDGS CORP	16,443	$446K	0.0%	$27.12	—	COM	40425J101
C	CITIGROUP INC	10,064	$445K	0.0%	$32.34	0.0%	COM NEW	172967424
—	ITT CORP NEW	15,600	$444K	0.0%	$28.46	—	COM NEW	450911201
EQT	EQT CORP	6,541	$443K	0.0%	$30.92	0.0%	COM	26884L109
—	HANGER INC	14,025	$442K	0.0%	$31.52	—	COM NEW	41043F208
ICUI	ICU MED INC	7,450	$439K	0.0%	$59.97	0.0%	COM	44930G107
WST	WEST PHARMACEUTICAL SVSC INC	6,740	$437K	0.0%	$27.91	0.0%	COM	955306105
—	HANESBRANDS INC	9,525	$434K	0.0%	$45.56	—	COM	410345102
—	VALSPAR CORP	6,951	$433K	0.0%	$62.29	—	COM	920355104
—	COACH INC	8,621	$431K	0.0%	$49.99	—	COM	189754104
META	FACEBOOK INC	16,826	$430K	0.0%	$28.25	0.0%	CL A	30303M102
PNC	PNC FINL SVCS GROUP INC	6,457	$429K	0.0%	$42.89	0.0%	COM	693475105
—	VALEANT PHARMACEUTICALS INTL	5,717	$429K	0.0%	$75.04	—	COM	91911K102
GLW	CORNING INC	31,787	$424K	0.0%	$8.99	0.0%	COM	219350105
—	HILLSHIRE BRANDS CO	12,038	$423K	0.0%	$35.14	—	COM	432589109
—	ACE LTD	4,759	$423K	0.0%	$88.88	—	SHS	H0023R105
EEFT	EURONET WORLDWIDE INC	16,000	$421K	0.0%	$24.51	0.0%	COM	298736109
—	HITTITE MICROWAVE CORP	6,850	$415K	0.0%	$60.58	—	COM	43365Y104
IJK	ISHARES	3,231	$414K	0.0%	$128.13	—	S&P MDCAP 400 GR	464287606
RPM	RPM INTL INC	13,100	$414K	0.0%	$31.14	0.0%	COM	749685103
—	ST JUDE MED INC	10,236	$414K	0.0%	$40.45	—	COM	790849103
—	CUBIST PHARMACEUTICALS INC	8,792	$412K	0.0%	$46.86	—	COM	229678107
PRA	PROASSURANCE CORP	8,690	$411K	0.0%	$45.77	0.0%	COM	74267C106
—	LAM RESEARCH CORP	9,901	$410K	0.0%	$41.41	—	COM	512807108
—	DRIL-QUIP INC	4,689	$409K	0.0%	$87.23	—	COM	262037104
CGNX	COGNEX CORP	9,681	$409K	0.0%	$9.31	0.0%	COM	192422103
EW	EDWARDS LIFESCIENCES CORP	4,980	$409K	0.0%	$14.66	0.0%	COM	28176E108
—	EV ENERGY PARTNERS LP	7,500	$409K	0.0%	$54.53	—	COM UNITS	26926V107
—	MOLEX INC	16,871	$407K	0.0%	$24.12	—	CL A	608554200
CNS	COHEN & STEERS INC	11,260	$406K	0.0%	$18.19	0.0%	COM	19247A100
XLV	SELECT SECTOR SPDR TR	8,750	$403K	0.0%	$46.06	—	SBI HEALTHCARE	81369Y209
SIEGY	SIEMENS A G	3,722	$401K	0.0%	$107.74	—	SPONSORED ADR	826197501
XYL	XYLEM INC	14,516	$400K	0.0%	$23.54	0.0%	COM	98419M100
AMAT	APPLIED MATLS INC	29,681	$400K	0.0%	$10.90	0.0%	COM	038222105
TXRH	TEXAS ROADHOUSE INC	19,750	$399K	0.0%	$14.76	0.0%	COM	882681109
RBC	RBC BEARINGS INC	7,885	$398K	0.0%	$51.14	0.0%	COM	75524B104
—	NATIONAL GRID PLC	6,833	$396K	0.0%	$57.95	—	SPON ADR NEW	636274300
—	SVB FINL GROUP	5,530	$393K	0.0%	$71.07	—	COM	78486Q101
—	CONSOL ENERGY INC	11,600	$391K	0.0%	$33.71	—	COM	20854P109
MCO	MOODYS CORP	7,345	$391K	0.0%	$44.29	0.0%	COM	615369105
—	NUVEEN QUALITY INCOME MUN FD	25,580	$390K	0.0%	$15.25	—	COM	670977107
CNP	CENTERPOINT ENERGY INC	16,246	$390K	0.0%	$13.44	0.0%	COM	15189T107
AMG	AFFILIATED MANAGERS GROUP	2,530	$389K	0.0%	$141.17	0.0%	COM	008252108
NHI	NATIONAL HEALTH INVS INC	5,915	$387K	0.0%	$65.43	—	COM	63633D104
SF	STIFEL FINL CORP	11,061	$384K	0.0%	$21.21	0.0%	COM	860630102
—	COVANCE INC	5,153	$383K	0.0%	$74.33	—	COM	222816100
—	1HARRIS TEETER SUPERMARKETS I	8,980	$383K	0.0%	$42.65	—	COM	414585109
IVW	ISHARES	4,617	$381K	0.0%	$82.52	—	S&P 500 GROWTH	464287309
AWK	AMERICAN WTR WKS CO INC NEW	9,213	$381K	0.0%	$30.08	0.0%	COM	030420103
—	NUVEEN MO PREM INCOME MUN FD	23,452	$381K	0.0%	$16.25	—	COM	67060Q108
AZO	AUTOZONE INC	952	$378K	0.0%	$373.54	0.0%	COM	053332102
GBCI	GLACIER BANCORP INC NEW	19,865	$377K	0.0%	$10.98	0.0%	COM	37637Q105
—	CHUBB CORP	4,280	$375K	0.0%	$87.62	—	COM	171232101
—	CORPORATE EXECUTIVE BRD CO	6,445	$375K	0.0%	$58.18	—	COM	21988R102
HCSG	HEALTHCARE SVCS GRP INC	14,608	$374K	0.0%	$24.36	0.0%	COM	421906108
IYZ	ISHARES	15,326	$373K	0.0%	$24.34	—	U.S. TELE ETF	464287713
RLI	RLI CORP	5,159	$371K	0.0%	$10.37	0.0%	COM	749607107
—	HIBBETT SPORTS INC	6,575	$370K	0.0%	$56.27	—	COM	428567101
—	DERMA SCIENCES INC	30,542	$369K	0.0%	$12.08	—	COM PAR $.01	249827502
NFG	NATIONAL FUEL GAS CO N J	5,986	$367K	0.0%	$56.00	0.0%	COM	636180101
—	AKZO NOBEL NV	17,294	$367K	0.0%	$21.22	—	SPONSORED ADR	010199305
XLF	SELECT SECTOR SPDR TR	19,925	$363K	0.0%	$18.22	—	SBI INT-FINL	81369Y605
NVO	NOVO-NORDISK A S	2,242	$362K	0.0%	$161.46	—	ADR	670100205
TXT	TEXTRON INC	12,006	$357K	0.0%	$28.16	0.0%	COM	883203101
MAT	MATTEL INC	8,146	$356K	0.0%	$39.76	0.0%	COM	577081102
WDFC	WD-40 CO	6,505	$356K	0.0%	$43.05	0.0%	COM	929236107
HSBC	HSBC HLDGS PLC	6,667	$356K	0.0%	$53.40	—	SPON ADR NEW	404280406
—	VECTREN CORP	10,036	$355K	0.0%	$35.37	—	COM	92240G101
—	AQUA AMERICA INC	11,200	$352K	0.0%	$31.43	—	COM	03836W103
RIO	RIO TINTO PLC	7,461	$352K	0.0%	$47.18	—	SPONSORED ADR	767204100
—	CYTORI THERAPEUTICS INC	139,000	$349K	0.0%	$2.51	—	COM	23283K105
CSGP	COSTAR GROUP INC	3,165	$347K	0.0%	$9.72	0.0%	COM	22160N109
—	CHESAPEAKE ENERGY CORP	16,908	$345K	0.0%	$20.40	—	COM	165167107
—	RITCHIE BROS AUCTIONEERS	15,828	$344K	0.0%	$21.73	—	COM	767744105
HTLD	HEARTLAND EXPRESS INC	25,735	$343K	0.0%	$13.64	0.0%	COM	422347104
FMX	FOMENTO ECONOMICO MEXICANO S	3,000	$341K	0.0%	$113.67	—	SPON ADR UNITS	344419106
—	JOY GLOBAL INC	5,721	$340K	0.0%	$59.43	—	COM	481165108
—	FEDERAL REALTY INVT TR	3,130	$338K	0.0%	$107.99	—	SH BEN INT NEW	313747206
—	NOBLE CORPORATION BAAR	8,815	$336K	0.0%	$38.12	—	NAMEN -AKT	H5833N103
—	QEP RES INC	10,515	$334K	0.0%	$31.76	—	COM	74733V100
—	ASH GROVE CEM CO	1,800	$334K	0.0%	$185.56	—	CL B	043693308
NGL	NGL ENERGY PARTNERS LP	12,351	$332K	0.0%	$26.88	—	COM UNIT REPST	62913M107
GNTX	GENTEX CORP	16,550	$331K	0.0%	$9.67	0.0%	COM	371901109
—	PROS HOLDINGS INC	12,170	$330K	0.0%	$27.12	—	COM	74346Y103
—	SPRINT NEXTEL CORP	52,744	$328K	0.0%	$6.22	—	COM SER 1	852061100
VALE	VALE S A	18,935	$327K	0.0%	$17.27	—	ADR	91912E105
—	PETSMART INC	5,270	$327K	0.0%	$62.05	—	COM	716768106
MTD	METTLER TOLEDO INTERNATIONAL	1,530	$326K	0.0%	$212.51	0.0%	COM	592688105
—	MYLAN INC	11,272	$326K	0.0%	$28.92	—	COM	628530107
BLKB	BLACKBAUD INC	10,945	$324K	0.0%	$25.12	0.0%	COM	09227Q100
LKQ	LKQ CORP	14,780	$322K	0.0%	$19.92	0.0%	COM	501889208
MAR	MARRIOTT INTL INC NEW	7,621	$322K	0.0%	$34.84	0.0%	CL A	571903202
—	IPC THE HOSPITALIST CO INC	7,240	$322K	0.0%	$44.48	—	COM	44984A105
—	IBERIABANK CORP	6,395	$320K	0.0%	$50.04	—	COM	450828108
IGM	ISHARES	4,310	$313K	0.0%	$72.62	—	NA TECH ETF	464287549
—	SUNTRUST BKS INC	10,845	$312K	0.0%	$28.77	—	COM	867914103
—	CAREFUSION CORP	8,926	$312K	0.0%	$34.95	—	COM	14170T101
CASY	CASEYS GEN STORES INC	5,301	$309K	0.0%	$50.18	0.0%	COM	147528103
—	TYCO INTERNATIONAL LTD	9,601	$308K	0.0%	$32.08	—	SHS	H89128104
—	BMC SOFTWARE INC	6,650	$308K	0.0%	$46.32	—	COM	055921100
VLO	VALERO ENERGY CORP NEW	6,751	$307K	0.0%	$24.44	0.0%	COM	91913Y100
DIA	SPDR DOW JONES INDL AVRG ETF	2,110	$307K	0.0%	$145.50	—	UT SER 1	78467X109
—	YAHOO INC	12,900	$304K	0.0%	$23.57	—	COM	984332106
NI	NISOURCE INC	10,264	$301K	0.0%	$7.14	0.0%	COM	65473P105
—	ISHARES	27,875	$301K	0.0%	$10.80	—	MSCI JAPAN ETF	464286848
POWI	POWER INTEGRATIONS INC	6,895	$300K	0.0%	$17.79	0.0%	COM	739276103
HSIC	SCHEIN HENRY INC	3,231	$299K	0.0%	$34.39	0.0%	COM	806407102
—	HARRIS CORP DEL	6,445	$299K	0.0%	$46.39	—	COM	413875105
—	CAVIUM INC	7,632	$296K	0.0%	$38.78	—	COM	14964U108
—	SOLERA HOLDINGS INC	5,059	$295K	0.0%	$58.31	—	COM	83421A104
—	FMC TECHNOLOGIES INC	5,384	$293K	0.0%	$54.42	—	COM	30249U101
—	CARDTRONICS INC	10,650	$292K	0.0%	$27.42	—	COM	14161H108
—	ROCKWELL COLLINS INC	4,624	$292K	0.0%	$63.15	—	COM	774341101
—	TOTAL SYS SVCS INC	11,744	$291K	0.0%	$24.78	—	COM	891906109
—	ROFIN SINAR TECHNOLOGIES INC	10,660	$289K	0.0%	$27.11	—	COM	775043102
—	POWERSHARES ETF TRUST	11,195	$287K	0.0%	$25.64	—	CLEANTECH PORT	73935X278
—	MEDIDATA SOLUTIONS INC	4,937	$286K	0.0%	$57.93	—	COM	58471A105
CFFN	CAPITOL FED FINL INC	23,520	$284K	0.0%	$5.07	0.0%	COM	14057J101
MS	MORGAN STANLEY	12,919	$284K	0.0%	$16.27	0.0%	COM NEW	617446448
—	MEADWESTVACO CORP	7,772	$283K	0.0%	$36.41	—	COM	583334107
—	SIRONA DENTAL SYSTEMS INC	3,752	$276K	0.0%	$73.56	—	COM	82966C103
—	1QUESTAR CORP	11,300	$275K	0.0%	$24.34	—	COM	748356102
—	FLOTEK INDS INC DEL	16,705	$273K	0.0%	$16.34	—	COM	343389102
PHM	PULTE GROUP INC	13,383	$271K	0.0%	$17.02	0.0%	COM	745867101
ZBRA	ZEBRA TECHNOLOGIES CORP	5,725	$270K	0.0%	$43.83	0.0%	CL A	989207105
CMP	COMPASS MINERALS INTL INC	3,425	$270K	0.0%	$50.59	0.0%	COM	20451N101
—	PENTAIR LTD	5,074	$268K	0.0%	$52.82	—	SHS	H6169Q108
PEB	PEBBLEBROOK HOTEL TR	10,315	$266K	0.0%	$25.79	—	COM	70509V100
CNI	CANADIAN NATL RY CO	2,641	$265K	0.0%	$38.67	0.0%	COM	136375102
NWE	NORTHWESTERN CORP	6,625	$264K	0.0%	$22.55	0.0%	COM NEW	668074305
—	GOLDCORP INC NEW	7,844	$263K	0.0%	$33.53	—	COM	380956409
TDG	TRANSDIGM GROUP INC	1,700	$260K	0.0%	$66.95	0.0%	COM	893641100
IDU	ISHARES	2,674	$260K	0.0%	$97.23	—	U.S. UTILITIES	464287697
—	MICROS SYS INC	5,674	$258K	0.0%	$45.47	—	COM	594901100
LUV	SOUTHWEST AIRLS CO	19,054	$257K	0.0%	$10.19	0.0%	COM	844741108
GRMN	GARMIN LTD	7,755	$257K	0.0%	$24.79	0.0%	SHS	H2906T109
—	DELPHI AUTOMOTIVE PLC	5,775	$256K	0.0%	$44.33	—	SHS	G27823106
EMN	EASTMAN CHEM CO	3,669	$256K	0.0%	$48.76	0.0%	COM	277432100
ISRG	INTUITIVE SURGICAL INC	519	$255K	0.0%	$59.22	0.0%	COM NEW	46120E602
—	LIFE TIME FITNESS INC	5,935	$254K	0.0%	$42.80	—	COM	53217R207
IHE	ISHARES	2,650	$254K	0.0%	$95.85	—	U.S. PHARMA	464288836
VIG	VANGUARD SPECIALIZED PORTFOL	3,821	$251K	0.0%	$65.69	—	DIV APP ETF	921908844
IT	GARTNER INC	4,555	$248K	0.0%	$50.79	0.0%	COM	366651107
RF	REGIONS FINL CORP NEW	30,211	$248K	0.0%	$5.20	0.0%	COM	7591EP100
DLX	DELUXE CORP	6,000	$248K	0.0%	$23.67	0.0%	COM	248019101
FHI	FEDERATED INVS INC PA	10,425	$247K	0.0%	$13.35	0.0%	CL B	314211103
—	LINKEDIN CORP	1,391	$245K	0.0%	$176.13	—	COM CL A	53578A108
STZ	CONSTELLATION BRANDS INC	5,150	$245K	0.0%	$34.38	0.0%	CL A	21036P108
XLY	SELECT SECTOR SPDR TR	4,611	$245K	0.0%	$53.13	—	SBI CONS DISCR	81369Y407
—	LIFE TECHNOLOGIES CORP	3,771	$244K	0.0%	$64.70	—	COM	53217V109
—	UNIVERSAL FST PRODS INC	6,140	$244K	0.0%	$39.74	—	COM	913543104
—	LIBERTY INTERACTIVE CORP	11,400	$244K	0.0%	$21.40	—	INT COM SER A	53071M104
FHN	FIRST HORIZON NATL CORP	22,564	$241K	0.0%	$7.21	0.0%	COM	320517105
BKF	ISHARES	6,195	$240K	0.0%	$38.74	—	MSCI BRIC INDX	464286657
VB	VANGUARD INDEX FDS	2,625	$239K	0.0%	$91.05	—	SMALL CP ETF	922908751
—	SBA COMMUNICATIONS CORP	3,308	$238K	0.0%	$71.95	—	COM	78388J106
IEO	ISHARES	3,250	$238K	0.0%	$73.23	—	US OIL&GAS EX	464288851
WHR	WHIRLPOOL CORP	2,000	$237K	0.0%	$110.92	0.0%	COM	963320106
GLNG	GOLAR LNG LTD BERMUDA	6,408	$237K	0.0%	$28.83	0.0%	SHS	G9456A100
—	ENBRIDGE ENERGY MANAGEMENT L	7,790	$236K	0.0%	$30.30	—	SHS UNITS LLI	29250X103
—	COMPUWARE CORP	18,600	$233K	0.0%	$12.53	—	COM	205638109
—	NUVEEN PREM INCOME MUN FD 4	16,250	$233K	0.0%	$14.34	—	COM	6706K4105
PNW	PINNACLE WEST CAP CORP	3,990	$231K	0.0%	$32.98	0.0%	COM	723484101
—	TIDEWATER INC	4,556	$230K	0.0%	$50.48	—	COM	886423102
TSCO	TRACTOR SUPPLY CO	2,204	$230K	0.0%	$8.34	0.0%	COM	892356106
—	IRON MTN INC	6,305	$229K	0.0%	$36.32	—	COM	462846106
PGR	PROGRESSIVE CORP OHIO	9,030	$229K	0.0%	$15.94	0.0%	COM	743315103
—	COVANTA HLDG CORP	11,300	$228K	0.0%	$20.18	—	COM	22282E102
ADI	ANALOG DEVICES INC	4,909	$228K	0.0%	$33.77	0.0%	COM	032654105
—	SOURCEFIRE INC	3,843	$228K	0.0%	$59.33	—	COM	83616T108
RIG	TRANSOCEAN LTD	4,396	$228K	0.0%	$54.03	0.0%	REG SHS	H8817H100
CPRT	COPART INC	6,600	$226K	0.0%	$4.21	0.0%	COM	217204106
ESS	ESSEX PPTY TR INC	1,502	$226K	0.0%	$100.24	0.0%	COM	297178105
—	ALEXION PHARMACEUTICALS INC	2,452	$226K	0.0%	$92.17	—	COM	015351109
—	MADISON SQUARE GARDEN CO	3,900	$225K	0.0%	$57.69	—	CL A	55826P100
PRLAX	ROWE T PRICE INTL FDS INC	5,928	$225K	0.0%	$37.96	—	LATIN AMER FD	77956H880
—	STEINER LEISURE LTD	4,645	$225K	0.0%	$48.44	—	ORD	P8744Y102
WYNN	WYNN RESORTS LTD	1,802	$225K	0.0%	$96.45	0.0%	COM	983134107
IP	INTL PAPER CO	4,782	$223K	0.0%	$23.95	0.0%	COM	460146103
PRLB	PROTO LABS INC	4,535	$223K	0.0%	$44.26	0.0%	COM	743713109
SLAB	SILICON LABORATORIES INC	5,400	$223K	0.0%	$42.23	0.0%	COM	826919102
—	DUNKIN BRANDS GROUP INC	6,000	$221K	0.0%	$36.83	—	COM	265504100
CRI	CARTER INC	3,826	$220K	0.0%	$43.64	0.0%	COM	146229109
SEE	SEALED AIR CORP NEW	9,148	$220K	0.0%	$16.65	0.0%	COM	81211K100
AN	AUTONATION INC	5,000	$219K	0.0%	$44.51	0.0%	COM	05329W102
KSS	KOHLS CORP	4,748	$219K	0.0%	$45.48	0.0%	COM	500255104
—	POWERSHARES ETF TRUST	50,255	$219K	0.0%	$4.36	—	WNDRHLL CLN EN	73935X500
—	US ECOLOGY INC	8,200	$218K	0.0%	$26.59	—	COM	91732J102
CRL	CHARLES RIV LABS INTL INC	4,900	$217K	0.0%	$41.89	0.0%	COM	159864107
—	LINN ENERGY LLC	5,684	$216K	0.0%	$38.00	—	UNIT LTD LIAB	536020100
WLY	WILEY JOHN & SONS INC	5,515	$215K	0.0%	$26.94	0.0%	CL A	968223206
—	DUN & BRADSTREET CORP DEL NE	2,561	$214K	0.0%	$83.56	—	COM	26483E100
—	VIRGIN MEDIA INC	4,372	$214K	0.0%	$48.95	—	COM	92769L101
—	SCIQUEST INC NEW	8,855	$212K	0.0%	$23.94	—	COM	80908T101
—	NEWS CORP	6,875	$210K	0.0%	$30.55	—	CL A	65248E104
—	BROTHERHOOD BANCSHARES INC	4,350	$209K	0.0%	$48.05	—	COM	114816101
—	II VI INC	12,210	$208K	0.0%	$17.04	—	COM	902104108
—	YAMANA GOLD INC	13,480	$207K	0.0%	$15.36	—	COM	98462Y100
CPB	CAMPBELL SOUP CO	4,562	$207K	0.0%	$26.51	0.0%	COM	134429109
—	TIFFANY & CO NEW	2,970	$207K	0.0%	$69.70	—	COM	886547108
BXP	BOSTON PROPERTIES INC	2,043	$207K	0.0%	$61.77	0.0%	COM	101121101
PHG	KONINKLIJKE PHILIPS N V	6,949	$205K	0.0%	$29.50	—	NY REG SH NEW	500472303
HUM	HUMANA INC	2,948	$204K	0.0%	$64.21	0.0%	COM	444859102
—	UMPQUA HLDGS CORP	15,280	$203K	0.0%	$13.29	—	COM	904214103
—	THERAVANCE INC	8,500	$201K	0.0%	$23.65	—	COM	88338T104
TOL	TOLL BROTHERS INC	5,867	$201K	0.0%	$35.40	0.0%	COM	889478103
—	HANCOCK JOHN PFD INCOME FD I	10,000	$197K	0.0%	$19.70	—	COM	41021P103
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	12,252	$182K	0.0%	$14.85	—	COM	09254A101
—	NUVEEN MUN MKT OPPORTUNITY F	12,600	$181K	0.0%	$14.37	—	COM	67062W103
—	NUVEEN MUN ADVANTAGE FD INC	12,125	$180K	0.0%	$14.85	—	COM	67062H106
—	POWERSHARES GLOBAL ETF TRUST	12,095	$180K	0.0%	$14.88	—	AGG PFD PORT	73936T565
—	NUVEEN PREM INCOME MUN FD 2	11,986	$180K	0.0%	$15.02	—	COM	67063W102
—	ACURA PHARMACEUTICALS INC	84,447	$180K	0.0%	$2.13	—	COM NEW	00509L703
—	POWERSHARES GLOBAL ETF TRUST	20,756	$179K	0.0%	$8.62	—	GBL CLEAN ENER	73936T615
—	DNP SELECT INCOME FD	17,000	$173K	0.0%	$10.18	—	COM	23325P104
—	WESTERN ASST MNGD MUN FD INC	11,600	$168K	0.0%	$14.48	—	COM	95766M105
XMVFX	BLACKROCK MUNIVEST FD INC	15,500	$168K	0.0%	$10.84	—	COM	09253R105
—	KKR FINL HLDGS LLC	15,000	$166K	0.0%	$11.07	—	COM	48248A306
—	1ACTIVISION 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 INVT QUALITY MUN FD I	10,000	$160K	0.0%	$16.00	—	COM	67062E103
—	INVESCO QUALITY MUNI INC TRS	11,495	$153K	0.0%	$13.31	—	COM	46133G107
—	JANUS CAP GROUP INC	16,000	$150K	0.0%	$9.38	—	COM	47102X105
—	HEALTHCARE TR AMER INC	12,789	$150K	0.0%	$11.73	—	CL A	42225P105
—	PIMCO MUN INCOME FD II	11,190	$144K	0.0%	$12.87	—	COM	72200W106
KEY	KEYCORP NEW	14,166	$141K	0.0%	$5.94	0.0%	COM	493267108
—	WEATHERFORD INTERNATIONAL LT	11,509	$140K	0.0%	$12.16	—	REG SHS	H27013103
—	ELDORADO GOLD CORP NEW	14,500	$138K	0.0%	$9.52	—	COM	284902103
HBCYF	HSBC HLDGS PLC	12,077	$129K	0.0%	$10.92	0.0%	ORD	G4634U169
COHU	COHU INC	13,080	$122K	0.0%	$8.93	0.0%	COM	192576106
—	NUVEEN QUALITY PFD INCOME FD	11,000	$104K	0.0%	$9.45	—	COM	67072C105
—	NUVEEN SELECT MAT MUN FD	10,000	$104K	0.0%	$10.40	—	SH BEN INT	67061T101
ESCA	ESCALADE INC	14,999	$93,000	0.0%	$3.47	0.0%	COM	296056104
FLEX	FLEXTRONICS INTL LTD	12,748	$86,000	0.0%	$4.97	0.0%	ORD	Y2573F102
HLIT	HARMONIC INC	14,205	$82,000	0.0%	$5.50	0.0%	COM	413160102
—	GABELLI EQUITY TR INC	12,600	$81,000	0.0%	$6.43	—	COM	362397101
—	FRONTIER COMMUNICATIONS CORP	19,676	$79,000	0.0%	$4.02	—	COM	35906A108
—	PEABODY ENERGY CORP	92,000	$75,000	0.0%	$0.82	—	SDCV 4.750%12/1	704549AG9
—	VODAFONE GROUP PLC NEW	24,062	$68,000	0.0%	$2.83	—	ORD	G93882135
SIGA	SIGA TECHNOLOGIES INC	17,000	$61,000	0.0%	$2.54	0.0%	COM	826917106
—	IDENTIVE GROUP INC	39,496	$58,000	0.0%	$1.47	—	COM	45170X106
—	INTEL CORP	48,000	$51,000	0.0%	$1.06	—	SDCV 2.950%12/1	458140AD2
—	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
—	HANLEY INDS INC CL A	30,000	$30,000	0.0%	$1.00	—	PREFERRED	410486104
—	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
CLTH	CLEAN TECH BIOFUELS INC	384,304	$8,000	0.0%	$0.02	0.0%	COM	18450W106
BUKS	BUTLER NATL CORP	16,500	$3,000	0.0%	$0.19	0.0%	COM	123720104
—	GUILDMASTER INC	89,615	$1,000	0.0%	$0.01	—	COM	40173B102
—	GRYPHON RES INC	15,775	$0	0.0%	—	—	COM	40052N102
—	PETROLEUM COMMUNICATION HOLD	15,700	$0	0.0%	—	—	COM	71657W106