Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWD	ISHARES	4,356,346	$376M	6.8%	$81.21	—	RUS 1000 VAL ETF	464287598
CBSH	COMMERCE BANCSHARES INC	8,173,646	$358M	6.5%	$19.57	+18.8%	COM	200525103
IWS	ISHARES	4,118,487	$251M	4.5%	$57.03	—	RUS MDCP VAL ETF	464287473
IWF	ISHARES	2,628,735	$206M	3.7%	$71.68	—	RUS 1000 GRW ETF	464287614
XOM	EXXON MOBIL CORP	1,820,727	$157M	2.8%	$52.97	+2.2%	COM	30231G102
PG	PROCTER & GAMBLE CO	1,340,474	$101M	1.8%	$51.91	+8.3%	COM	742718109
JNJ	JOHNSON & JOHNSON	1,016,868	$88.15M	1.6%	$52.99	+19.9%	COM	478160104
AAPL	APPLE INC	175,472	$83.66M	1.5%	$14.05	+1.6%	COM	037833100
VWO	VANGUARD INTL EQUITY INDEX F	1,993,858	$80.02M	1.4%	$42.82	—	FTSE EMR MKT ETF	922042858
CVX	CHEVRON CORP NEW	632,081	$76.8M	1.4%	$68.07	+7.4%	COM	166764100
IWP	ISHARES	971,875	$76M	1.4%	$70.10	—	RUS MD CP GR ETF	464287481
VEA	VANGUARD TAX MANAGED INTL FD	1,906,588	$75.46M	1.4%	$36.39	—	FTSE DEV MKT ETF	921943858
—	GENERAL ELECTRIC CO	3,140,559	$75.03M	1.4%	$23.12	—	COM	369604103
PFE	PFIZER INC	2,304,806	$66.21M	1.2%	$15.35	+6.6%	COM	717081103
PEP	PEPSICO INC	774,364	$61.56M	1.1%	$50.66	+12.0%	COM	713448108
T	AT&T INC	1,810,837	$61.24M	1.1%	$10.80	+1.4%	COM	00206R102
UNP	UNION PAC CORP	392,093	$60.91M	1.1%	$51.79	+16.1%	COM	907818108
MSFT	MICROSOFT CORP	1,690,406	$56.26M	1.0%	$22.78	+18.5%	COM	594918104
MRK	MERCK & CO INC NEW	1,177,253	$56.05M	1.0%	$27.29	+13.5%	COM	58933Y105
—	UNITED TECHNOLOGIES CORP	502,076	$54.13M	1.0%	$93.43	—	COM	913017109
IWM	ISHARES	496,037	$52.88M	1.0%	$94.65	—	RUSSELL 2000 ETF	464287655
MCD	MCDONALDS CORP	524,656	$50.48M	0.9%	$67.79	+4.1%	COM	580135101
IBM	INTERNATIONAL BUSINESS MACHS	258,461	$47.86M	0.9%	$117.98	-5.4%	COM	459200101
—	JPMORGAN CHASE & CO	1,046,767	$46.69M	0.8%	$45.23	—	ALERIAN ML ETN	46625H365
GWX	SPDR INDEX SHS FDS	1,338,158	$43.74M	0.8%	$30.65	—	S&P INTL SMLCP	78463X871
—	GOOGLE INC	46,446	$40.68M	0.7%	$794.18	—	CL A	38259P508
IBB	ISHARES	192,228	$40.29M	0.7%	$165.19	—	NASDQ BIOTEC ETF	464287556
SPY	SPDR S&P 500 ETF TR	232,490	$39.06M	0.7%	$156.86	—	TR UNIT	78462F103
PM	PHILIP MORRIS INTL INC	443,855	$38.43M	0.7%	$47.85	-1.0%	COM	718172109
—	ALPS ETF TR	2,184,767	$38.43M	0.7%	$17.69	—	ALERIAN MLP	00162Q866
KMI	KINDER MORGAN INC DEL	1,080,161	$38.42M	0.7%	$19.73	+2.3%	COM	49456B101
COP	CONOCOPHILLIPS	548,291	$38.11M	0.7%	$38.69	+15.0%	COM	20825C104
IWO	ISHARES	296,511	$37.31M	0.7%	$107.98	—	RUS 2000 GRW ETF	464287648
VSS	VANGUARD INTL EQUITY INDEX F	364,811	$36.24M	0.7%	$93.94	—	FTSE SMCAP ETF	922042718
EMR	EMERSON ELEC CO	553,743	$35.83M	0.6%	$40.22	+9.0%	COM	291011104
LMT	LOCKHEED MARTIN CORP	277,822	$35.44M	0.6%	$63.75	+34.9%	COM	539830109
JPM	JPMORGAN CHASE & CO	683,241	$35.32M	0.6%	$34.34	+12.2%	COM	46625H100
DVY	ISHARES	528,116	$35.03M	0.6%	$63.54	—	SELECT DIVID ETF	464287168
IWR	ISHARES	244,733	$34.03M	0.6%	$127.63	—	RUS MID-CAP ETF	464287499
SLB	SCHLUMBERGER LTD	366,896	$32.42M	0.6%	$54.55	+8.1%	COM	806857108
DIS	DISNEY WALT CO	492,067	$31.73M	0.6%	$48.73	+16.8%	COM DISNEY	254687106
—	KRAFT FOODS GROUP INC	592,472	$31.09M	0.6%	$52.06	—	COM	50076Q106
EFA	ISHARES	473,596	$30.21M	0.5%	$58.85	—	MSCI EAFE ETF	464287465
—	CERNER CORP	565,650	$29.73M	0.5%	$73.41	—	COM	156782104
WFC	WELLS FARGO & CO NEW	715,034	$29.55M	0.5%	$25.10	+20.3%	COM	949746101
MDLZ	MONDELEZ INTL INC	931,431	$29.27M	0.5%	$21.14	+12.2%	CL A	609207105
INTC	INTEL CORP	1,264,882	$28.99M	0.5%	$15.54	+8.8%	COM	458140100
IYM	ISHARES	390,707	$28.91M	0.5%	$70.26	—	U.S. BAS MTL ETF	464287838
AXP	AMERICAN EXPRESS CO	378,774	$28.61M	0.5%	$52.42	+20.6%	COM	025816109
KO	COCA COLA CO	744,387	$28.2M	0.5%	$25.52	+5.0%	COM	191216100
IWN	ISHARES	297,754	$27.29M	0.5%	$83.93	—	RUS 2000 VAL ETF	464287630
MMM	3M CO	227,911	$27.21M	0.5%	$57.18	+15.4%	COM	88579Y101
ORCL	ORACLE CORP	810,930	$26.9M	0.5%	$28.92	-6.4%	COM	68389X105
VZ	VERIZON COMMUNICATIONS INC	573,716	$26.78M	0.5%	$23.81	+9.7%	COM	92343V104
TPRP	TOWER PPTYS CO MO	2,647	$26.2M	0.5%	$6594.17	+31.3%	COM PAR $1.00	891852303
—	EXPRESS SCRIPTS HLDG CO	417,021	$25.77M	0.5%	$57.80	—	COM	30219G108
DHR	DANAHER CORP DEL	371,308	$25.74M	0.5%	$24.66	+11.1%	COM	235851102
MO	ALTRIA GROUP INC	748,611	$25.71M	0.5%	$15.19	+6.5%	COM	02209S103
LOW	LOWES COS INC	528,477	$25.16M	0.5%	$30.18	+20.7%	COM	548661107
WMT	WAL-MART STORES INC	330,384	$24.43M	0.4%	$18.31	+8.0%	COM	931142103
—	JARDEN CORP	462,566	$22.39M	0.4%	$43.72	—	COM	471109108
V	VISA INC	115,050	$21.99M	0.4%	$36.38	+16.4%	COM CL A	92826C839
—	TUPPERWARE BRANDS CORP	237,387	$20.5M	0.4%	$81.44	—	COM	899896104
OXY	OCCIDENTAL PETE CORP DEL	218,823	$20.47M	0.4%	$54.17	+9.4%	COM	674599105
ABBV	ABBVIE INC	455,009	$20.35M	0.4%	$22.26	+22.0%	COM	00287Y109
—	WESTAR ENERGY INC	648,774	$19.89M	0.4%	$32.31	—	COM	95709T100
IVZ	INVESCO LTD	620,783	$19.8M	0.4%	$16.23	+16.9%	SHS	G491BT108
MCK	MCKESSON CORP	149,930	$19.24M	0.3%	$95.52	+17.5%	COM	58155Q103
BMY	BRISTOL MYERS SQUIBB CO	413,163	$19.12M	0.3%	$24.03	+21.6%	COM	110122108
—	WALGREEN CO	349,338	$18.79M	0.3%	$47.86	—	COM	931422109
DOV	DOVER CORP	205,676	$18.48M	0.3%	$38.85	+19.0%	COM	260003108
OMC	OMNICOM GROUP INC	290,751	$18.45M	0.3%	$36.97	+15.0%	COM	681919106
BRK/B	BERKSHIRE HATHAWAY INC DEL	158,986	$18.05M	0.3%	$99.37	+16.1%	CL B NEW	084670702
EEM	ISHARES	435,996	$17.77M	0.3%	$42.77	—	MSCI EMG MKT ETF	464287234
—	VANTIV INC	633,207	$17.69M	0.3%	$27.64	—	CL A	92210H105
TIP	ISHARES	156,689	$17.64M	0.3%	$121.27	—	TIPS BD ETF	464287176
CAT	CATERPILLAR INC DEL	210,132	$17.52M	0.3%	$67.05	-8.1%	COM	149123101
—	ENERGIZER HLDGS INC	187,804	$17.12M	0.3%	$99.73	—	COM	29266R108
—	DU PONT E I DE NEMOURS & CO	282,013	$16.52M	0.3%	$49.29	—	COM	263534109
USB	US BANCORP DEL	446,111	$16.32M	0.3%	$21.92	+11.0%	COM NEW	902973304
QCOM	QUALCOMM INC	239,595	$16.13M	0.3%	$46.05	+1.1%	COM	747525103
EOG	EOG RES INC	94,382	$15.98M	0.3%	$46.02	+22.5%	COM	26875P101
—	CELGENE CORP	103,364	$15.93M	0.3%	$115.91	—	COM	151020104
IWV	ISHARES	155,275	$15.71M	0.3%	$93.46	—	RUSSELL 3000 ETF	464287689
—	MONSANTO CO NEW	146,975	$15.34M	0.3%	$105.29	—	COM	61166W101
COST	COSTCO WHSL CORP NEW	132,315	$15.24M	0.3%	$85.14	+7.6%	COM	22160K105
—	INERGY L P	1,090,943	$15.02M	0.3%	$20.40	—	UNIT LTD PTNR	456615103
MHK	MOHAWK INDS INC	115,102	$14.99M	0.3%	$104.34	+16.9%	COM	608190104
ABT	ABBOTT LABS	445,725	$14.79M	0.3%	$26.56	+4.3%	COM	002824100
BAX	BAXTER INTL INC	224,487	$14.75M	0.3%	$30.64	+1.4%	COM	071813109
GIS	GENERAL MLS INC	307,182	$14.72M	0.3%	$28.55	+15.2%	COM	370334104
CME	CME GROUP INC	198,839	$14.69M	0.3%	$38.90	+13.7%	COM	12572Q105
DJP	BARCLAYS BK PLC	382,906	$14.27M	0.3%	$39.66	—	DJUBS CMDT ETN36	06738C778
NWL	NEWELL RUBBERMAID INC	510,487	$14.04M	0.3%	$16.93	0.0%	COM	651229106
GS	GOLDMAN SACHS GROUP INC	88,206	$13.96M	0.3%	$115.95	+9.6%	COM	38141G104
BA	BOEING CO	116,837	$13.73M	0.2%	$65.93	+38.9%	COM	097023105
IVV	ISHARES	77,981	$13.17M	0.2%	$157.35	—	CORE S&P500 ETF	464287200
—	MEDTRONIC INC	246,052	$13.1M	0.2%	$47.10	—	COM	585055106
KMB	KIMBERLY CLARK CORP	136,303	$12.84M	0.2%	$57.56	+6.1%	COM	494368103
—	NORTHEAST UTILS	310,634	$12.81M	0.2%	$42.88	—	COM	664397106
DE	DEERE & CO	153,985	$12.53M	0.2%	$70.61	-6.6%	COM	244199105
CHD	CHURCH & DWIGHT INC	206,239	$12.38M	0.2%	$24.81	+4.5%	COM	171340102
PAYX	PAYCHEX INC	298,228	$12.12M	0.2%	$23.35	+15.7%	COM	704326107
TGT	TARGET CORP	189,262	$12.11M	0.2%	$43.98	+7.3%	COM	87612E106
—	BB&T CORP	357,934	$12.08M	0.2%	$33.53	—	COM	054937107
AGG	ISHARES	112,586	$12.07M	0.2%	$110.73	—	CORE TOTUSBD ETF	464287226
CL	COLGATE PALMOLIVE CO	200,473	$11.89M	0.2%	$42.85	+4.0%	COM	194162103
ADP	AUTOMATIC DATA PROCESSING IN	162,492	$11.76M	0.2%	$40.41	+19.6%	COM	053015103
IWB	ISHARES	122,413	$11.53M	0.2%	$87.31	—	RUS 1000 ETF	464287622
—	BARD C R INC	98,762	$11.38M	0.2%	$100.78	—	COM	067383109
AMP	AMERIPRISE FINL INC	122,926	$11.2M	0.2%	$52.25	+30.4%	COM	03076C106
ITW	ILLINOIS TOOL WKS INC	146,786	$11.2M	0.2%	$46.28	+18.4%	COM	452308109
WM	WASTE MGMT INC DEL	263,799	$10.88M	0.2%	$28.60	+12.0%	COM	94106L109
HON	HONEYWELL INTL INC	130,458	$10.83M	0.2%	$48.29	+19.0%	COM	438516106
—	INERGY MIDSTREAM LP	471,342	$10.41M	0.2%	$22.24	—	U LTD PARTNERS	45671U106
—	TORTOISE ENERGY INFRSTRCTR C	222,625	$10.22M	0.2%	$49.38	—	COM	89147L100
—	BLACKROCK INC	35,586	$9.63M	0.2%	$258.11	—	COM	09247X101
—	CONTINENTAL RESOURCES INC	89,745	$9.626M	0.2%	$86.67	—	COM	212015101
—	CREDIT SUISSE NASSAU BRH	320,214	$9.383M	0.2%	$29.30	—	EQL WGT MLP LKD	22542D852
—	ROYAL DUTCH SHELL PLC	142,164	$9.338M	0.2%	$65.16	—	SPONS ADR A	780259206
ILF	ISHARES	243,470	$9.317M	0.2%	$43.65	—	LATN AMER 40 ETF	464287390
HD	HOME DEPOT INC	119,388	$9.056M	0.2%	$50.45	+14.7%	COM	437076102
NSRGY	NESTLE S A	127,644	$8.928M	0.2%	$72.33	—	SPONSORED ADR	641069406
AMGN	AMGEN INC	76,924	$8.609M	0.2%	$62.49	+23.2%	COM	031162100
VFC	V F CORP	41,701	$8.3M	0.1%	$36.81	+25.4%	COM	918204108
TROW	PRICE T ROWE GROUP INC	114,973	$8.27M	0.1%	$45.87	+3.6%	COM	74144T108
STT	STATE STR CORP	125,561	$8.255M	0.1%	$39.92	+23.4%	COM	857477103
—	APACHE CORP	96,268	$8.197M	0.1%	$77.15	—	COM	037411105
—	SIGMA ALDRICH CORP	94,279	$8.042M	0.1%	$77.65	—	COM	826552101
BIIB	BIOGEN IDEC INC	32,919	$7.926M	0.1%	$161.63	+38.5%	COM	09062X103
AAXJ	ISHARES	135,890	$7.92M	0.1%	$59.08	—	MSCI AC ASIA ETF	464288182
EFG	ISHARES	115,605	$7.876M	0.1%	$63.71	—	EAFE GRWTH ETF	464288885
NTAP	NETAPP INC	182,692	$7.786M	0.1%	$25.50	+20.8%	COM	64110D104
—	BAKER HUGHES INC	157,985	$7.757M	0.1%	$46.41	—	COM	057224107
CLX	CLOROX CO DEL	90,347	$7.383M	0.1%	$56.06	+5.9%	COM	189054109
TXN	TEXAS INSTRS INC	178,616	$7.196M	0.1%	$23.71	+16.9%	COM	882508104
SHY	ISHARES	83,050	$7.015M	0.1%	$84.48	—	1-3 YR TR BD ETF	464287457
YUM	YUM BRANDS INC	96,710	$6.904M	0.1%	$37.40	+9.6%	COM	988498101
—	PERRIGO CO	55,435	$6.84M	0.1%	$121.24	—	COM	714290103
GMF	SPDR INDEX SHS FDS	90,478	$6.795M	0.1%	$76.29	—	ASIA PACIF ETF	78463X301
BDX	BECTON DICKINSON & CO	66,034	$6.605M	0.1%	$69.96	+15.2%	COM	075887109
UNH	UNITEDHEALTH GROUP INC	90,732	$6.498M	0.1%	$44.59	+31.5%	COM	91324P102
PSX	PHILLIPS 66	111,286	$6.435M	0.1%	$39.13	-4.1%	COM	718546104
ECL	ECOLAB INC	62,955	$6.218M	0.1%	$67.97	+19.5%	COM	278865100
CSCO	CISCO SYS INC	253,038	$5.929M	0.1%	$14.11	+20.0%	COM	17275R102
—	MEAD JOHNSON NUTRITION CO	79,739	$5.922M	0.1%	$77.45	—	COM	582839106
GLD	SPDR GOLD TRUST	45,971	$5.892M	0.1%	$154.47	—	GOLD SHS	78463V107
NSC	NORFOLK SOUTHERN CORP	74,008	$5.725M	0.1%	$54.75	+4.1%	COM	655844108
BEN	FRANKLIN RES INC	110,288	$5.575M	0.1%	$28.45	+0.9%	COM	354613101
BOH	BANK HAWAII CORP	101,036	$5.502M	0.1%	$31.67	+10.3%	COM	062540109
F	FORD MTR CO DEL	322,814	$5.446M	0.1%	$7.47	+20.7%	COM PAR $0.01	345370860
PPL	PPL CORP	172,303	$5.234M	0.1%	$15.95	+3.1%	COM	69351T106
ED	CONSOLIDATED EDISON INC	93,261	$5.142M	0.1%	$35.62	+2.1%	COM	209115104
—	ISHARES GOLD TRUST	393,898	$5.078M	0.1%	$15.52	—	ISHARES	464285105
—	NATIONAL OILWELL VARCO INC	64,089	$5.006M	0.1%	$70.75	—	COM	637071101
SRE	SEMPRA ENERGY	58,472	$5.005M	0.1%	$25.55	+13.5%	COM	816851109
AMZN	AMAZON COM INC	15,876	$4.964M	0.1%	$13.30	+12.1%	COM	023135106
D	DOMINION RES INC VA NEW	78,453	$4.902M	0.1%	$32.07	+10.2%	COM	25746U109
ZTS	ZOETIS INC	156,482	$4.869M	0.1%	$28.84	-3.6%	CL A	98978V103
DUK	DUKE ENERGY CORP NEW	71,831	$4.797M	0.1%	$40.10	+1.8%	COM NEW	26441C204
VTV	VANGUARD INDEX FDS	68,116	$4.754M	0.1%	$65.53	—	VALUE ETF	922908744
LQD	ISHARES	41,793	$4.744M	0.1%	$119.89	—	IBOXX INV CP ETF	464287242
AFL	AFLAC INC	76,444	$4.738M	0.1%	$18.91	+18.7%	COM	001055102
BAC	BANK OF AMERICA CORPORATION	337,550	$4.658M	0.1%	$9.30	+20.8%	COM	060505104
—	KINDER MORGAN ENERGY PARTNER	57,562	$4.596M	0.1%	$89.11	—	UT LTD PARTNER	494550106
NEE	NEXTERA ENERGY INC	56,407	$4.522M	0.1%	$13.00	+14.2%	COM	65339F101
EFV	ISHARES	82,957	$4.514M	0.1%	$49.99	—	EAFE VALUE ETF	464288877
BRK/A	BERKSHIRE HATHAWAY INC DEL	26	$4.43M	0.1%	$149370.33	+15.8%	CL A	084670108
MCHP	MICROCHIP TECHNOLOGY INC	109,487	$4.412M	0.1%	$13.58	+11.5%	COM	595017104
LNVGY	LENOVO GROUP LTD	210,200	$4.396M	0.1%	$18.36	—	SPONSORED ADR	526250105
BP	BP PLC	103,440	$4.348M	0.1%	$42.32	—	SPONSORED ADR	055622104
AEE	AMEREN CORP	122,218	$4.258M	0.1%	$21.69	+7.6%	COM	023608102
SO	SOUTHERN CO	102,443	$4.219M	0.1%	$25.61	-1.1%	COM	842587107
—	E M C CORP MASS	160,429	$4.1M	0.1%	$23.89	—	COM	268648102
CVS	CVS CAREMARK CORPORATION	72,081	$4.091M	0.1%	$37.07	+15.4%	COM	126650100
VTI	VANGUARD INDEX FDS	46,347	$4.062M	0.1%	$84.88	—	TOTAL STK MKT	922908769
—	DOW CHEM CO	104,141	$3.999M	0.1%	$31.84	—	COM	260543103
ORLY	O REILLY AUTOMOTIVE INC NEW	30,986	$3.954M	0.1%	$6.51	+25.6%	COM	67103H107
IYR	ISHARES	61,854	$3.946M	0.1%	$69.48	—	U.S. REAL ES ETF	464287739
LLY	LILLY ELI & CO	78,397	$3.946M	0.1%	$41.52	-1.3%	COM	532457108
REGN	REGENERON PHARMACEUTICALS	12,400	$3.88M	0.1%	$170.72	+53.2%	COM	75886F107
GILD	GILEAD SCIENCES INC	60,987	$3.834M	0.1%	$29.06	+42.9%	COM	375558103
CSX	CSX CORP	147,800	$3.804M	0.1%	$6.47	+6.1%	COM	126408103
IYW	ISHARES	47,744	$3.762M	0.1%	$73.30	—	U.S. TECH ETF	464287721
CMCSA	COMCAST CORP NEW	83,060	$3.748M	0.1%	$14.99	+10.4%	CL A	20030N101
EPD	ENTERPRISE PRODS PARTNERS L	61,310	$3.742M	0.1%	$61.29	—	COM	293792107
—	PRAXAIR INC	31,115	$3.74M	0.1%	$111.68	—	COM	74005P104
EPP	ISHARES	78,329	$3.733M	0.1%	$49.70	—	MSCI PAC JP ETF	464286665
DLTR	DOLLAR TREE INC	64,788	$3.703M	0.1%	$42.08	+28.3%	COM	256746108
NKE	NIKE INC	49,940	$3.628M	0.1%	$23.15	+20.7%	CL B	654106103
CFR	CULLEN FROST BANKERS INC	51,255	$3.616M	0.1%	$41.14	+20.5%	COM	229899109
SYY	SYSCO CORP	112,126	$3.569M	0.1%	$22.90	+4.7%	COM	871829107
—	KANSAS CITY SOUTHERN	32,102	$3.511M	0.1%	$110.80	—	COM NEW	485170302
MDY	SPDR S&P MIDCAP 400 ETF TR	15,383	$3.481M	0.1%	$209.68	—	UTSER1 S&PDCRP	78467Y107
—	ANADARKO PETE CORP	36,735	$3.416M	0.1%	$87.97	—	COM	032511107
UPS	UNITED PARCEL SERVICE INC	36,573	$3.342M	0.1%	$54.13	+5.5%	CL B	911312106
UMBF	UMB FINL CORP	60,059	$3.264M	0.1%	$45.89	+27.1%	COM	902788108
OKE	ONEOK INC NEW	61,116	$3.259M	0.1%	$19.25	+9.0%	COM	682680103
DKS	DICKS SPORTING GOODS INC	60,554	$3.232M	0.1%	$35.55	+5.1%	COM	253393102
—	RAYTHEON CO	41,858	$3.226M	0.1%	$58.80	—	COM NEW	755111507
—	KELLOGG CO	54,355	$3.192M	0.1%	$36.72	+5.7%	COM	487836108
—	STERICYCLE INC	27,647	$3.191M	0.1%	$106.16	—	COM	858912108
NEM	NEWMONT MINING CORP	112,967	$3.175M	0.1%	$30.49	-25.9%	COM	651639106
—	LORILLARD INC	68,992	$3.089M	0.1%	$40.62	—	COM	544147101
—	MARATHON OIL CORP	86,009	$3M	0.1%	$33.91	—	COM	565849106
ABBNY	ABB LTD	126,613	$2.987M	0.1%	$22.81	—	SPONSORED ADR	000375204
TJX	TJX COS INC NEW	52,634	$2.968M	0.1%	$18.91	+19.1%	COM	872540109
GD	GENERAL DYNAMICS CORP	33,805	$2.958M	0.1%	$51.79	+25.4%	COM	369550108
—	VODAFONE GROUP PLC NEW	83,872	$2.951M	0.1%	$28.40	—	SPONS ADR NEW	92857W209
BBY	BEST BUY INC	78,618	$2.949M	0.1%	$16.63	+29.6%	COM	086516101
TMO	THERMO FISHER SCIENTIFIC INC	30,965	$2.853M	0.1%	$70.92	+22.4%	COM	883556102
NOC	NORTHROP GRUMMAN CORP	29,932	$2.851M	0.1%	$53.85	+39.0%	COM	666807102
—	POWERSHARES GLOBAL ETF TRUST	122,360	$2.822M	0.1%	$25.38	—	INSUR NATL MUN	73936T474
NTRS	NORTHERN TR CORP	51,364	$2.794M	0.1%	$38.02	+9.6%	COM	665859104
GWW	GRAINGER W W INC	10,590	$2.772M	0.0%	$178.16	+19.5%	COM	384802104
MA	MASTERCARD INC	4,117	$2.77M	0.0%	$48.29	+20.7%	CL A	57636Q104
—	JOHNSON CTLS INC	66,260	$2.749M	0.0%	$35.08	—	COM	478366107
BND	VANGUARD BD INDEX FD INC	33,140	$2.681M	0.0%	$83.64	—	TOTAL BND MRKT	921937835
XLK	SELECT SECTOR SPDR TR	82,441	$2.641M	0.0%	$30.61	—	TECHNOLOGY	81369Y803
—	PLUM CREEK TIMBER CO INC	55,965	$2.621M	0.0%	$52.12	—	COM	729251108
POST	POST HLDGS INC	64,373	$2.599M	0.0%	$25.10	+16.3%	COM	737446104
NVS	NOVARTIS A G	33,699	$2.585M	0.0%	$71.16	—	SPONSORED ADR	66987V109
VUG	VANGUARD INDEX FDS	30,269	$2.561M	0.0%	$77.60	—	GROWTH ETF	922908736
CMI	CUMMINS INC	19,250	$2.558M	0.0%	$82.66	+7.8%	COM	231021106
SBUX	STARBUCKS CORP	32,638	$2.513M	0.0%	$21.83	+29.5%	COM	855244109
SON	SONOCO PRODS CO	63,885	$2.488M	0.0%	$21.62	+16.8%	COM	835495102
FCX	FREEPORT-MCMORAN COPPER & GO	74,517	$2.465M	0.0%	$26.77	-4.1%	COM	35671D857
HAS	HASBRO INC	52,231	$2.462M	0.0%	$26.48	+18.0%	COM	418056107
—	DIRECTV	41,142	$2.46M	0.0%	$56.59	—	COM	25490A309
ZBH	ZIMMER HLDGS INC	29,690	$2.439M	0.0%	$64.29	+10.5%	COM	98956P102
VYM	VANGUARD WHITEHALL FDS INC	42,275	$2.431M	0.0%	$54.81	—	HIGH DIV YLD	921946406
HRB	BLOCK H & R INC	88,606	$2.362M	0.0%	$15.21	+22.8%	COM	093671105
—	BEAM INC	36,524	$2.361M	0.0%	$63.54	—	COM	073730103
MPC	MARATHON PETE CORP	36,134	$2.324M	0.0%	$27.05	-9.8%	COM	56585A102
—	GLAXOSMITHKLINE PLC	46,191	$2.318M	0.0%	$46.92	—	SPONSORED ADR	37733W105
—	WISCONSIN ENERGY CORP	57,230	$2.311M	0.0%	$42.89	—	COM	976657106
FDX	FEDEX CORP	20,062	$2.289M	0.0%	$86.53	+5.5%	COM	31428X106
—	PARTNERRE LTD	24,148	$2.211M	0.0%	$93.11	—	COM	G6852T105
CCK	CROWN HOLDINGS INC	52,261	$2.21M	0.0%	$37.10	+12.0%	COM	228368106
IEF	ISHARES	21,564	$2.202M	0.0%	$107.36	—	7-10 Y TR BD ETF	464287440
SYK	STRYKER CORP	32,359	$2.187M	0.0%	$54.75	+8.6%	COM	863667101
ADM	ARCHER DANIELS MIDLAND CO	58,874	$2.169M	0.0%	$22.29	+14.9%	COM	039483102
—	VOLKSWAGEN AG	47,500	$2.156M	0.0%	$38.93	—	SPONSORED ADR	928662303
DRI	DARDEN RESTAURANTS INC	46,455	$2.15M	0.0%	$28.23	+5.4%	COM	237194105
EFX	EQUIFAX INC	35,876	$2.148M	0.0%	$49.44	+9.8%	COM	294429105
—	REYNOLDS AMERICAN INC	43,909	$2.141M	0.0%	$45.29	—	COM	761713106
SLV	ISHARES SILVER TRUST	102,414	$2.14M	0.0%	$27.42	—	ISHARES	46428Q109
—	HCP INC	51,703	$2.117M	0.0%	$48.26	—	COM	40414L109
—	PRICELINE COM INC	2,086	$2.109M	0.0%	$699.31	—	COM NEW	741503403
—	CANADIAN PAC RY LTD	16,804	$2.072M	0.0%	$121.77	—	COM	13645T100
EFSC	ENTERPRISE FINL SVCS CORP	121,230	$2.049M	0.0%	$11.26	+25.9%	COM	293712105
M	MACYS INC	47,066	$2.036M	0.0%	$39.88	+17.1%	COM	55616P104
PEG	PUBLIC SVC ENTERPRISE GROUP	61,662	$2.031M	0.0%	$19.94	+6.7%	COM	744573106
—	POWERSHARES ETF TRUST	84,930	$2.031M	0.0%	$22.97	—	WATER RESOURCE	73935X575
DVN	DEVON ENERGY CORP NEW	35,119	$2.029M	0.0%	$37.12	+2.6%	COM	25179M103
HAL	HALLIBURTON CO	41,774	$2.011M	0.0%	$33.18	+12.5%	COM	406216101
SHW	SHERWIN WILLIAMS CO	10,936	$1.992M	0.0%	$48.52	+7.7%	COM	824348106
MDU	MDU RES GROUP INC	71,194	$1.992M	0.0%	$6.06	+19.7%	COM	552690109
—	INGERSOLL-RAND PLC	30,396	$1.974M	0.0%	$55.00	—	SHS	G47791101
PPG	PPG INDS INC	11,703	$1.955M	0.0%	$55.36	+16.7%	COM	693506107
—	PALL CORP	25,354	$1.954M	0.0%	$68.36	—	COM	696429307
—	HESS CORP	24,853	$1.922M	0.0%	$71.61	—	COM	42809H107
—	MARKET VECTORS ETF TR	37,280	$1.914M	0.0%	$54.15	—	AGRIBUS ETF	57060U605
—	KAYNE ANDERSON MLP INVT CO	53,240	$1.909M	0.0%	$34.73	—	COM	486606106
RSG	REPUBLIC SVCS INC	56,487	$1.884M	0.0%	$24.26	+10.3%	COM	760759100
DEO	DIAGEO P L C	14,553	$1.849M	0.0%	$124.90	—	SPON ADR NEW	25243Q205
—	CARROLL COUNTY BANCSHARES	1,283	$1.846M	0.0%	$1438.82	—	PREFERRED	145061BV8
ROK	ROCKWELL AUTOMATION INC	17,238	$1.843M	0.0%	$68.45	+11.7%	COM	773903109
PAA	PLAINS ALL AMERN PIPELINE L	34,572	$1.82M	0.0%	$56.34	—	UNIT LTD PARTN	726503105
AMT	AMERICAN TOWER CORP NEW	24,470	$1.814M	0.0%	$57.28	-5.4%	COM	03027X100
MSI	MOTOROLA SOLUTIONS INC	30,410	$1.805M	0.0%	$48.58	-3.7%	COM NEW	620076307
—	UNILEVER N V	47,736	$1.801M	0.0%	$40.91	—	N Y SHS NEW	904784709
SJM	SMUCKER J M CO	16,992	$1.785M	0.0%	$64.01	+18.3%	COM NEW	832696405
FISV	FISERV INC	17,371	$1.756M	0.0%	$22.53	+7.4%	COM	337738108
NVRI	HARSCO CORP	70,244	$1.749M	0.0%	$24.44	+1.9%	COM	415864107
APD	AIR PRODS & CHEMS INC	16,218	$1.728M	0.0%	$58.96	+18.9%	COM	009158106
RHHBY	ROCHE HLDG LTD	25,519	$1.72M	0.0%	$63.14	—	SPONSORED ADR	771195104
—	ONEOK PARTNERS LP	32,099	$1.701M	0.0%	$57.33	—	UNIT LTD PARTN	68268N103
XLE	SELECT SECTOR SPDR TR	20,386	$1.69M	0.0%	$79.34	—	SBI INT-ENERGY	81369Y506
TEVA	TEVA PHARMACEUTICAL INDS LTD	44,637	$1.687M	0.0%	$39.69	—	ADR	881624209
—	MAGELLAN MIDSTREAM PRTNRS LP	29,400	$1.659M	0.0%	$53.41	—	COM UNIT RP LP	559080106
—	CREE INC	27,350	$1.646M	0.0%	$63.80	—	COM	225447101
AEP	AMERICAN ELEC PWR INC	37,858	$1.641M	0.0%	$28.64	-0.5%	COM	025537101
—	AON PLC	21,786	$1.622M	0.0%	$61.64	—	SHS CL A	G0408V102
EXR	EXTRA SPACE STORAGE INC	34,371	$1.572M	0.0%	$24.14	+13.9%	COM	30225T102
—	MARKET VECTORS ETF TR	62,119	$1.554M	0.0%	$37.85	—	GOLD MINER ETF	57060U100
AME	AMETEK INC NEW	33,335	$1.535M	0.0%	$39.95	+3.8%	COM	031100100
ACN	ACCENTURE PLC IRELAND	20,768	$1.529M	0.0%	$59.06	+0.8%	SHS CLASS A	G1151C101
—	DST SYS INC DEL	20,241	$1.526M	0.0%	$71.27	—	COM	233326107
MD	MEDNAX INC	15,161	$1.522M	0.0%	$42.98	+13.5%	COM	58502B106
PH	PARKER HANNIFIN CORP	13,628	$1.481M	0.0%	$75.29	+11.3%	COM	701094104
IJR	ISHARES	14,646	$1.461M	0.0%	$87.03	—	CORE S&P SCP ETF	464287804
BSV	VANGUARD BD INDEX FD INC	18,099	$1.455M	0.0%	$80.96	—	SHORT TRM BOND	921937827
—	ALLERGAN INC	16,041	$1.45M	0.0%	$109.70	—	COM	018490102
SPH	SUBURBAN PROPANE PARTNERS L	30,969	$1.449M	0.0%	$44.48	—	UNIT LTD PARTN	864482104
—	SPECTRA ENERGY CORP	41,981	$1.437M	0.0%	$30.76	—	COM	847560109
ADBE	ADOBE SYS INC	27,645	$1.436M	0.0%	$39.49	+20.8%	COM	00724F101
—	CROWN CASTLE INTL CORP	19,658	$1.436M	0.0%	$69.63	—	COM	228227104
ETN	EATON CORP PLC	20,803	$1.432M	0.0%	$43.54	+14.7%	SHS	G29183103
—	CHUBB CORP	16,032	$1.431M	0.0%	$88.76	—	COM	171232101
HIW	HIGHWOODS PPTYS INC	40,432	$1.427M	0.0%	$39.57	—	COM	431284108
—	INTEGRYS ENERGY GROUP INC	25,493	$1.425M	0.0%	$58.17	—	COM	45822P105
DTE	DTE ENERGY CO	21,537	$1.421M	0.0%	$35.28	+7.9%	COM	233331107
—	XILINX INC	30,155	$1.413M	0.0%	$38.17	—	COM	983919101
—	SOLERA HOLDINGS INC	26,664	$1.41M	0.0%	$53.95	—	COM	83421A104
FLS	FLOWSERVE CORP	22,536	$1.406M	0.0%	$42.72	+7.9%	COM	34354P105
—	CHICAGO BRIDGE & IRON CO N V	20,736	$1.405M	0.0%	$62.12	—	COM	167250109
PKG	PACKAGING CORP AMER	24,510	$1.399M	0.0%	$28.00	+34.5%	COM	695156109
RL	RALPH LAUREN CORP	8,475	$1.396M	0.0%	$134.94	+1.9%	CL A	751212101
—	BERNSTEIN GLOBAL STRATEGIC V	32,262	$1.387M	0.0%	$37.91	—	PREFERRED	0855681A1
—	AETNA INC NEW	21,441	$1.373M	0.0%	$51.12	—	COM	00817Y108
KIM	KIMCO RLTY CORP	67,560	$1.363M	0.0%	$11.73	+1.2%	COM	49446R109
—	L-3 COMMUNICATIONS HLDGS INC	14,352	$1.356M	0.0%	$80.87	—	COM	502424104
FLR	FLUOR CORP NEW	18,899	$1.341M	0.0%	$55.86	+2.6%	COM	343412102
—	STAPLES INC	90,428	$1.325M	0.0%	$13.80	—	COM	855030102
TRV	TRAVELERS COMPANIES INC	15,598	$1.322M	0.0%	$60.00	+4.6%	COM	89417E109
SU	SUNCOR ENERGY INC NEW	36,778	$1.316M	0.0%	$20.93	+4.2%	COM	867224107
ALL	ALLSTATE CORP	25,968	$1.312M	0.0%	$34.45	+11.9%	COM	020002101
—	HEALTH CARE REIT INC	21,009	$1.31M	0.0%	$67.93	—	COM	42217K106
PSA	PUBLIC STORAGE	8,161	$1.31M	0.0%	$92.49	+6.5%	COM	74460D109
IYE	ISHARES	27,778	$1.309M	0.0%	$45.13	—	U.S. ENERGY ETF	464287796
DHS	WISDOMTREE TR	24,875	$1.293M	0.0%	$51.41	—	EQTY INC ETF	97717W208
IYH	ISHARES	11,993	$1.282M	0.0%	$96.67	—	US HLTHCARE ETF	464287762
HSY	HERSHEY CO	13,847	$1.281M	0.0%	$59.79	+16.5%	COM	427866108
EL	LAUDER ESTEE COS INC	18,237	$1.275M	0.0%	$54.07	+7.1%	CL A	518439104
—	LINEAR TECHNOLOGY CORP	31,762	$1.259M	0.0%	$38.38	—	COM	535678106
CAH	CARDINAL HEALTH INC	24,089	$1.256M	0.0%	$31.59	+15.6%	COM	14149Y108
HOG	HARLEY DAVIDSON INC	19,555	$1.256M	0.0%	$52.43	+12.8%	COM	412822108
RPM	RPM INTL INC	34,500	$1.249M	0.0%	$33.38	+4.4%	COM	749685103
—	LACLEDE GROUP INC	27,498	$1.238M	0.0%	$42.70	—	COM	505597104
—	ASH GROVE CEM CO	6,464	$1.233M	0.0%	$185.33	—	COM	043693100
—	HEWLETT PACKARD CO	58,548	$1.229M	0.0%	$23.85	—	COM	428236103
SNY	SANOFI	24,059	$1.218M	0.0%	$51.05	—	SPONSORED ADR	80105N105
EXC	EXELON CORP	40,948	$1.214M	0.0%	$14.00	+0.2%	COM	30161N101
NASB	NASB FINL INC	44,036	$1.208M	0.0%	$22.30	+24.4%	COM	628968109
JKHY	HENRY JACK & ASSOC INC	23,340	$1.205M	0.0%	$36.73	+16.3%	COM	426281101
—	POWERSHARES QQQ TRUST	15,229	$1.201M	0.0%	$68.93	—	UNIT SER 1	73935A104
MKC	MCCORMICK & CO INC	18,565	$1.201M	0.0%	$27.77	-0.6%	COM NON VTG	579780206
—	STATOIL ASA	52,250	$1.185M	0.0%	$24.48	—	SPONSORED ADR	85771P102
—	ZIOPHARM ONCOLOGY INC	300,000	$1.182M	0.0%	$1.83	—	COM	98973P101
OGE	OGE ENERGY CORP	32,626	$1.178M	0.0%	$32.78	+10.2%	COM	670837103
—	CENTURYLINK INC	37,364	$1.173M	0.0%	$35.14	—	COM	156700106
MET	METLIFE INC	24,956	$1.172M	0.0%	$22.38	+28.6%	COM	59156R108
IEI	ISHARES	9,518	$1.155M	0.0%	$123.52	—	3-7 YR TR BD ETF	464288661
KR	KROGER CO	28,484	$1.149M	0.0%	$14.21	+7.2%	COM	501044101
MOS	MOSAIC CO NEW	26,644	$1.146M	0.0%	$46.45	-21.8%	COM	61945C103
CVE	CENOVUS ENERGY INC	37,448	$1.118M	0.0%	$22.60	0.0%	COM	15135U109
SCI	SERVICE CORP INTL	59,940	$1.116M	0.0%	$18.26	+1.9%	COM	817565104
CDNS	CADENCE DESIGN SYSTEM INC	81,500	$1.101M	0.0%	$14.03	+2.3%	COM	127387108
IJH	ISHARES	8,654	$1.074M	0.0%	$115.06	—	CORE S&P MCP ETF	464287507
RGA	REINSURANCE GROUP AMER INC	15,973	$1.07M	0.0%	$57.87	+16.6%	COM NEW	759351604
FAST	FASTENAL CO	21,202	$1.066M	0.0%	$8.98	-4.4%	COM	311900104
—	SEAGATE TECHNOLOGY PLC	24,250	$1.061M	0.0%	$44.82	—	SHS	G7945M107
—	GRACE W R & CO DEL NEW	12,065	$1.054M	0.0%	$77.87	—	COM	38388F108
—	DENTSPLY INTL INC NEW	23,887	$1.037M	0.0%	$42.42	—	COM	249030107
DCI	DONALDSON INC	27,115	$1.034M	0.0%	$29.53	+2.1%	COM	257651109
—	TEXAS INDS INC	15,568	$1.032M	0.0%	$63.07	—	COM	882491103
—	ANSYS INC	11,892	$1.029M	0.0%	$81.38	—	COM	03662Q105
—	WELLPOINT INC	12,228	$1.022M	0.0%	$66.23	—	COM	94973V107
GPC	GENUINE PARTS CO	12,473	$1.009M	0.0%	$48.68	+17.1%	COM	372460105
FE	FIRSTENERGY CORP	26,990	$983K	0.0%	$23.39	-4.9%	COM	337932107
—	CLECO CORP NEW	21,737	$975K	0.0%	$46.91	—	COM	12561W105
SPG	SIMON PPTY GROUP INC NEW	6,572	$974K	0.0%	$82.69	-2.1%	COM	828806109
—	LABORATORY CORP AMER HLDGS	9,820	$973K	0.0%	$90.28	—	COM NEW	50540R409
—	CIGNA CORPORATION	12,630	$971K	0.0%	$65.46	—	COM	125509109
DGX	QUEST DIAGNOSTICS INC	15,559	$961K	0.0%	$44.34	+5.3%	COM	74834L100
RIG	TRANSOCEAN LTD	21,389	$951K	0.0%	$48.81	-3.1%	REG SHS	H8817H100
—	MCGRAW HILL FINL INC	14,465	$949K	0.0%	$52.40	—	COM	580645109
—	GULFPORT ENERGY CORP	14,724	$947K	0.0%	$45.85	—	COM NEW	402635304
NDSN	NORDSON CORP	12,835	$945K	0.0%	$58.08	+8.3%	COM	655663102
—	TOTAL S A	16,297	$944K	0.0%	$48.47	—	SPONSORED ADR	89151E109
SSNHZ	SAMSUNG ELECTRS LTD	1,475	$938K	0.0%	$635.93	—	GDR REGS 144A	796050888
CAG	CONAGRA FOODS INC	30,905	$938K	0.0%	$16.96	+4.7%	COM	205887102
FBIN	FORTUNE BRANDS HOME & SEC IN	22,411	$933K	0.0%	$24.23	+18.6%	COM	34964C106
LEG	LEGGETT & PLATT INC	30,863	$930K	0.0%	$30.34	+1.2%	COM	524660107
BFH	ALLIANCE DATA SYSTEMS CORP	4,366	$923K	0.0%	$107.50	+27.3%	COM	018581108
CMG	CHIPOTLE MEXICAN GRILL INC	2,127	$912K	0.0%	$6.23	+29.7%	COM	169656105
—	DERMA SCIENCES INC	72,658	$900K	0.0%	$12.87	—	COM PAR $.01	249827502
INTU	INTUIT	13,302	$882K	0.0%	$57.21	+1.6%	COM	461202103
—	BUCKEYE PARTNERS L P	13,435	$880K	0.0%	$61.54	—	UNIT LTD PARTN	118230101
—	GREAT PLAINS ENERGY INC	38,756	$860K	0.0%	$23.17	—	COM	391164100
—	BUNGE LIMITED	11,212	$851K	0.0%	$73.86	—	COM	G16962105
—	COVIDIEN PLC	13,940	$849K	0.0%	$66.46	—	SHS	G2554F113
—	NORDSTROM INC	15,005	$843K	0.0%	$55.23	—	COM	655664100
META	FACEBOOK INC	16,676	$838K	0.0%	$28.41	+30.1%	CL A	30303M102
IDXX	IDEXX LABS INC	8,317	$829K	0.0%	$48.06	0.0%	COM	45168D104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	48,665	$825K	0.0%	$17.18	—	SPONSORED ADR	874039100
GLW	CORNING INC	56,487	$824K	0.0%	$9.65	+11.4%	COM	219350105
NUE	NUCOR CORP	16,814	$824K	0.0%	$33.53	+3.0%	COM	670346105
—	COMCAST CORP NEW	18,992	$823K	0.0%	$39.62	—	CL A SPL	20030N200
—	SPDR SERIES TRUST	33,892	$821K	0.0%	$24.37	—	NUVN BR SHT MUNI	78464A425
—	ROYAL DUTCH SHELL PLC	11,927	$821K	0.0%	$66.76	—	SPON ADR B	780259107
PRU	PRUDENTIAL FINL INC	10,523	$820K	0.0%	$34.84	+35.1%	COM	744320102
MIDD	MIDDLEBY CORP	3,912	$817K	0.0%	$47.97	+33.8%	COM	596278101
TYL	TYLER TECHNOLOGIES INC	9,310	$814K	0.0%	$55.81	+37.9%	COM	902252105
—	AMERICA MOVIL SAB DE CV	39,918	$791K	0.0%	$20.97	—	SPON ADR L SHS	02364W105
BK	BANK NEW YORK MELLON CORP	25,910	$782K	0.0%	$20.43	+11.5%	COM	064058100
—	NIC INC	33,733	$779K	0.0%	$19.03	—	COM	62914B100
CTAS	CINTAS CORP	15,090	$773K	0.0%	$9.31	+12.1%	COM	172908105
LOPE	GRAND CANYON ED INC	19,015	$765K	0.0%	$24.43	+46.0%	COM	38526M106
MKTX	MARKETAXESS HLDGS INC	12,750	$764K	0.0%	$33.77	+40.7%	COM	57060D108
—	PORTFOLIO RECOVERY ASSOCS IN	12,615	$756K	0.0%	$83.23	—	COM	73640Q105
—	FEI CO	8,610	$756K	0.0%	$65.14	—	COM	30241L109
TDC	TERADATA CORP DEL	13,627	$755K	0.0%	$62.07	-5.4%	COM	88076W103
SIG	SIGNET JEWELERS LIMITED	10,500	$752K	0.0%	$56.43	+1.3%	SHS	G81276100
XEL	XCEL ENERGY INC	27,018	$746K	0.0%	$18.43	+3.7%	COM	98389B100
—	AGL RES INC	16,049	$739K	0.0%	$41.98	—	COM	001204106
MBB	ISHARES	6,960	$737K	0.0%	$107.94	—	MBS ETF	464288588
SLGN	SILGAN HOLDINGS INC	15,590	$732K	0.0%	$22.70	+5.8%	COM	827048109
—	SYMANTEC CORP	29,509	$730K	0.0%	$24.74	—	COM	871503108
RYN	RAYONIER INC	12,727	$708K	0.0%	$59.72	—	COM	754907103
L	LOEWS CORP	15,049	$703K	0.0%	$40.65	+6.4%	COM	540424108
—	TIME WARNER CABLE INC	6,271	$700K	0.0%	$96.06	—	COM	88732J207
—	NUSTAR ENERGY LP	17,424	$699K	0.0%	$53.16	—	UNIT COM	67058H102
—	DIAMOND OFFSHORE DRILLING IN	11,121	$693K	0.0%	$69.45	—	COM	25271C102
GPI	GROUP 1 AUTOMOTIVE INC	8,910	$692K	0.0%	$63.30	+17.8%	COM	398905109
TTC	TORO CO	12,620	$686K	0.0%	$22.69	+12.0%	COM	891092108
OII	OCEANEERING INTL INC	8,329	$677K	0.0%	$62.12	+29.4%	COM	675232102
—	ENCANA CORP	38,804	$672K	0.0%	$16.96	—	COM	292505104
—	MOLEX INC	17,203	$663K	0.0%	$29.31	—	COM	608554101
—	YAHOO INC	19,791	$656K	0.0%	$24.10	—	COM	984332106
—	MOLEX INC	16,871	$646K	0.0%	$24.12	—	CL A	608554200
CGNX	COGNEX CORP	20,412	$638K	0.0%	$11.07	+16.1%	COM	192422103
—	MONARCH CEM CO	25,195	$630K	0.0%	$21.75	—	COM	609031109
TKR	TIMKEN CO	10,315	$623K	0.0%	$38.73	+10.6%	COM	887389104
ADSK	AUTODESK INC	15,003	$618K	0.0%	$38.55	-4.2%	COM	052769106
SF	STIFEL FINL CORP	14,964	$617K	0.0%	$21.54	+7.7%	COM	860630102
AVY	AVERY DENNISON CORP	14,167	$616K	0.0%	$30.41	+14.0%	COM	053611109
—	VARIAN MED SYS INC	8,093	$605K	0.0%	$71.81	—	COM	92220P105
XLY	SELECT SECTOR SPDR TR	9,979	$605K	0.0%	$57.75	—	SBI CONS DISCR	81369Y407
SCHW	SCHWAB CHARLES CORP NEW	28,585	$604K	0.0%	$18.79	0.0%	COM	808513105
—	VALEANT PHARMACEUTICALS INTL	5,732	$598K	0.0%	$75.04	—	COM	91911K102
BHP	BHP BILLITON LTD	8,970	$597K	0.0%	$67.61	—	SPONSORED ADR	088606108
XLF	SELECT SECTOR SPDR TR	29,823	$594K	0.0%	$18.63	—	SBI INT-FINL	81369Y605
—	HANESBRANDS INC	9,525	$593K	0.0%	$45.56	—	COM	410345102
—	DISCOVER FINL SVCS	11,703	$592K	0.0%	$44.91	—	COM	254709108
—	SPX CORP	6,963	$589K	0.0%	$79.00	—	COM	784635104
—	CUBIST PHARMACEUTICALS INC	9,266	$588K	0.0%	$46.95	—	COM	229678107
—	EATON VANCE CORP	15,138	$587K	0.0%	$41.79	—	COM NON VTG	278265103
WST	WEST PHARMACEUTICAL SVSC INC	14,160	$583K	0.0%	$31.96	+12.5%	COM	955306105
EQT	EQT CORP	6,541	$580K	0.0%	$30.92	+37.5%	COM	26884L109
BALL	BALL CORP	12,925	$580K	0.0%	$19.95	-0.7%	COM	058498106
XLU	SELECT SECTOR SPDR TR	15,477	$579K	0.0%	$38.88	—	SBI INT-UTILS	81369Y886
GVI	ISHARES	5,261	$579K	0.0%	$112.40	—	INTRM GOV/CR ETF	464288612
C	CITIGROUP INC	11,829	$574K	0.0%	$33.02	+13.9%	COM NEW	172967424
—	DRIL-QUIP INC	4,979	$571K	0.0%	$87.44	—	COM	262037104
AZN	ASTRAZENECA PLC	10,940	$568K	0.0%	$50.00	—	SPONSORED ADR	046353108
SBNY	SIGNATURE BK NEW YORK N Y	6,179	$565K	0.0%	$79.03	—	COM	82669G104
—	JACOBS ENGR GROUP INC DEL	9,701	$565K	0.0%	$56.18	—	COM	469814107
—	VALLEY VIEW BANCSHARES INCOR	16,178	$564K	0.0%	$34.86	—	PREFERRED	920993AA0
AGCO	AGCO CORP	9,266	$560K	0.0%	$40.95	+8.7%	COM	001084102
ROST	ROSS STORES INC	7,683	$559K	0.0%	$25.73	+17.4%	COM	778296103
CSGP	COSTAR GROUP INC	3,330	$559K	0.0%	$9.82	+56.2%	COM	22160N109
SIEGY	SIEMENS A G	4,598	$554K	0.0%	$107.99	—	SPONSORED ADR	826197501
—	ITT CORP NEW	15,374	$552K	0.0%	$28.49	—	COM NEW	450911201
NWE	NORTHWESTERN CORP	12,225	$549K	0.0%	$23.85	+6.7%	COM NEW	668074305
RBC	RBC BEARINGS INC	8,255	$544K	0.0%	$51.03	+15.0%	COM	75524B104
—	ENSCO PLC	10,022	$539K	0.0%	$60.03	—	SHS CLASS A	G3157S106
—	NOBLE ENERGY INC	8,028	$538K	0.0%	$87.17	—	COM	655044105
—	ACE LTD	5,733	$536K	0.0%	$88.97	—	SHS	H0023R105
—	BP PRUDHOE BAY RTY TR	6,133	$532K	0.0%	$83.80	—	UNIT BEN INT	055630107
—	ST JUDE MED INC	9,925	$532K	0.0%	$40.96	—	COM	790849103
ICUI	ICU MED INC	7,770	$528K	0.0%	$60.32	+18.4%	COM	44930G107
EWC	ISHARES	18,585	$527K	0.0%	$28.50	—	MSCI CDA ETF	464286509
—	MONARCH CEM CO	26,370	$527K	0.0%	$21.24	—	CL B	609031208
ICF	ISHARES	6,812	$523K	0.0%	$82.40	—	COHEN&STEER REIT	464287564
IGSB	ISHARES	4,962	$522K	0.0%	$105.47	—	1-3 YR CR BD ETF	464288646
SUSA	ISHARES	7,350	$520K	0.0%	$66.40	—	USA ESG SLCT ETF	464288802
GBCI	GLACIER BANCORP INC NEW	21,035	$519K	0.0%	$11.10	+43.8%	COM	37637Q105
APH	AMPHENOL CORP NEW	6,649	$515K	0.0%	$7.77	+11.8%	CL A	032095101
—	INTERCONTINENTALEXCHANGE INC	2,832	$514K	0.0%	$163.01	—	COM	45865V100
FIS	FIDELITY NATL INFORMATION SV	11,048	$513K	0.0%	$35.54	+3.1%	COM	31620M106
ENB	ENBRIDGE INC	12,260	$512K	0.0%	$22.82	-3.0%	COM	29250N105
—	MEDIDATA SOLUTIONS INC	5,157	$510K	0.0%	$59.04	—	COM	58471A105
—	VIACOM INC NEW	6,094	$509K	0.0%	$61.90	—	CL B	92553P201
—	CLARCOR INC	9,123	$507K	0.0%	$52.32	—	COM	179895107
WY	WEYERHAEUSER CO	17,452	$500K	0.0%	$18.62	-5.3%	COM	962166104
EEFT	EURONET WORLDWIDE INC	12,500	$499K	0.0%	$24.51	+47.3%	COM	298736109
—	HANGER INC	14,735	$498K	0.0%	$31.52	—	COM NEW	41043F208
IYZ	ISHARES	17,999	$497K	0.0%	$24.55	—	U.S. TELECOM ETF	464287713
—	POWERSHARES DB CMDTY IDX TRA	19,229	$495K	0.0%	$27.11	—	UNIT BEN INT	73935S105
—	CORPORATE EXECUTIVE BRD CO	6,810	$494K	0.0%	$58.53	—	COM	21988R102
—	DR PEPPER SNAPPLE GROUP INC	10,934	$490K	0.0%	$46.86	—	COM	26138E109
—	ARCH COAL INC	118,754	$488K	0.0%	$5.44	—	COM	039380100
COR	AMERISOURCEBERGEN CORP	7,930	$485K	0.0%	$38.92	+8.2%	COM	03073E105
—	ANNALY CAP MGMT INC	41,695	$482K	0.0%	$15.88	—	COM	035710409
LNT	ALLIANT ENERGY CORP	9,692	$481K	0.0%	$15.50	+10.7%	COM	018802108
—	CHINA PETE & CHEM CORP	6,127	$480K	0.0%	$78.34	—	SPON ADR H SHS	16941R108
TXRH	TEXAS ROADHOUSE INC	18,110	$477K	0.0%	$14.76	+37.6%	COM	882681109
AMAT	APPLIED MATLS INC	27,171	$477K	0.0%	$10.90	+24.1%	COM	038222105
—	ACTAVIS INC	3,276	$472K	0.0%	$125.98	—	COM	00507K103
—	NUVEEN MUN VALUE FD INC	51,605	$471K	0.0%	$10.17	—	COM	670928100
CNI	CANADIAN NATL RY CO	4,628	$469K	0.0%	$39.01	+1.5%	COM	136375102
—	HITTITE MICROWAVE CORP	7,180	$469K	0.0%	$60.42	—	COM	43365Y104
AMG	AFFILIATED MANAGERS GROUP	2,530	$462K	0.0%	$141.17	+21.8%	COM	008252108
—	RYLAND GROUP INC	11,350	$460K	0.0%	$41.57	—	COM	783764103
—	AIR METHODS CORP	10,787	$459K	0.0%	$47.65	—	COM PAR $.06	009128307
BUD	ANHEUSER BUSCH INBEV SA/NV	4,574	$453K	0.0%	$98.77	—	SPONSORED ADR	03524A108
IJK	ISHARES	3,255	$453K	0.0%	$128.13	—	S&P MC 400GR ETF	464287606
LUV	SOUTHWEST AIRLS CO	30,898	$450K	0.0%	$10.83	+9.8%	COM	844741108
BLKB	BLACKBAUD INC	11,490	$448K	0.0%	$25.34	+33.5%	COM	09227Q100
MAA	MID-AMER APT CMNTYS INC	7,145	$447K	0.0%	$42.52	-2.5%	COM	59522J103
—	TESORO CORP	10,140	$446K	0.0%	$57.02	—	COM	881609101
EWA	ISHARES	17,413	$440K	0.0%	$27.03	—	MSCI AUST ETF	464286103
—	ENERGY TRANSFER PRTNRS L P	8,417	$439K	0.0%	$50.73	—	UNIT LTD PARTN	29273R109
WDFC	WD-40 CO	6,700	$435K	0.0%	$43.12	+13.2%	COM	929236107
—	PROS HOLDINGS INC	12,710	$434K	0.0%	$27.28	—	COM	74346Y103
RMD	RESMED INC	8,192	$433K	0.0%	$40.00	+2.7%	COM	761152107
PCG	PG&E CORP	10,547	$431K	0.0%	$35.31	+4.8%	COM	69331C108
—	CA INC	14,404	$428K	0.0%	$25.14	—	COM	12673P105
DHI	D R HORTON INC	21,967	$427K	0.0%	$20.04	-13.2%	COM	23331A109
—	COACH INC	7,815	$427K	0.0%	$50.07	—	COM	189754104
—	MYLAN INC	11,028	$421K	0.0%	$28.92	—	COM	628530107
CNS	COHEN & STEERS INC	11,870	$419K	0.0%	$18.38	+4.9%	COM	19247A100
—	COVANCE INC	4,835	$418K	0.0%	$74.33	—	COM	222816100
AWK	AMERICAN WTR WKS CO INC NEW	10,113	$418K	0.0%	$30.25	+6.1%	COM	030420103
—	NATIONAL GRID PLC	7,058	$417K	0.0%	$57.91	—	SPON ADR NEW	636274300
XLV	SELECT SECTOR SPDR TR	8,249	$417K	0.0%	$46.06	—	SBI HEALTHCARE	81369Y209
—	CARDTRONICS INC	11,220	$416K	0.0%	$27.43	—	COM	14161H108
HSBC	HSBC HLDGS PLC	7,607	$413K	0.0%	$53.26	—	SPON ADR NEW	404280406
—	XEROX CORP	40,095	$413K	0.0%	$8.60	—	COM	984121103
PRA	PROASSURANCE CORP	9,175	$413K	0.0%	$46.04	+8.8%	COM	74267C106
IVW	ISHARES	4,617	$412K	0.0%	$82.52	—	S&P 500 GRWT ETF	464287309
IEZ	ISHARES	6,575	$412K	0.0%	$57.41	—	US OIL EQ&SV ETF	464288844
RLI	RLI CORP	4,694	$410K	0.0%	$10.37	+20.1%	COM	749607107
HCSG	HEALTHCARE SVCS GRP INC	15,868	$408K	0.0%	$24.29	+3.2%	COM	421906108
—	FLOTEK INDS INC DEL	17,625	$405K	0.0%	$16.45	—	COM	343389102
CBOE	CBOE HLDGS INC	8,919	$404K	0.0%	$40.01	0.0%	COM	12503M108
AZO	AUTOZONE INC	952	$403K	0.0%	$373.54	+14.6%	COM	053332102
—	CONSOL ENERGY INC	11,960	$403K	0.0%	$33.71	—	COM	20854P109
—	TYCO INTERNATIONAL LTD	11,481	$402K	0.0%	$32.24	—	SHS	H89128104
PEB	PEBBLEBROOK HOTEL TR	13,840	$398K	0.0%	$26.40	—	COM	70509V100
POWI	POWER INTEGRATIONS INC	7,300	$396K	0.0%	$17.84	+29.1%	COM	739276103
—	WHOLE FOODS MKT INC	6,750	$395K	0.0%	$69.08	—	COM	966837106
—	TECO ENERGY INC	23,711	$392K	0.0%	$17.82	—	COM	872375100
—	SUNTRUST BKS INC	12,056	$391K	0.0%	$29.12	—	COM	867914103
—	IPC THE HOSPITALIST CO INC	7,645	$390K	0.0%	$44.94	—	COM	44984A105
SCCO	SOUTHERN COPPER CORP	14,308	$389K	0.0%	$24.48	-27.0%	COM	84265V105
WU	WESTERN UN CO	20,775	$388K	0.0%	$15.05	—	COM	959802109
—	HIBBETT SPORTS INC	6,915	$388K	0.0%	$56.23	—	COM	428567101
—	THOMSON REUTERS CORP	10,981	$384K	0.0%	$33.20	—	COM	884903105
HTLD	HEARTLAND EXPRESS INC	26,955	$383K	0.0%	$13.65	+5.2%	COM	422347104
NGL	NGL ENERGY PARTNERS LP	12,351	$381K	0.0%	$26.88	—	COM UNIT REPST	62913M107
XYL	XYLEM INC	13,566	$379K	0.0%	$23.54	-3.5%	COM	98419M100
RIO	RIO TINTO PLC	7,721	$377K	0.0%	$45.46	—	SPONSORED ADR	767204100
—	PENTAIR LTD	5,813	$377K	0.0%	$53.48	—	SHS	H6169Q108
CASY	CASEYS GEN STORES INC	5,101	$374K	0.0%	$50.18	+22.8%	COM	147528103
—	SVB FINL GROUP	4,310	$372K	0.0%	$71.94	—	COM	78486Q101
—	FOREST LABORATORIES CVR RIGH	97	$372K	0.0%	$3835.05	—	PREFERRED	187990353
—	PETSMART INC	4,875	$371K	0.0%	$62.05	—	COM	716768106
—	TIME WARNER INC	5,571	$366K	0.0%	$57.76	—	COM NEW	887317303
PRLB	PROTO LABS INC	4,780	$365K	0.0%	$44.89	+54.2%	COM	743713109
MAT	MATTEL INC	8,706	$365K	0.0%	$40.20	+6.4%	COM	577081102
—	CHESAPEAKE ENERGY CORP	14,053	$364K	0.0%	$20.40	—	COM	165167107
EW	EDWARDS LIFESCIENCES CORP	5,157	$359K	0.0%	$14.56	-19.7%	COM	28176E108
—	HILLSHIRE BRANDS CO	11,608	$357K	0.0%	$35.14	—	COM	432589109
NHI	NATIONAL HEALTH INVS INC	6,265	$356K	0.0%	$65.03	—	COM	63633D104
—	LAM RESEARCH CORP	6,901	$354K	0.0%	$41.41	—	COM	512807108
MTD	METTLER TOLEDO INTERNATIONAL	1,475	$354K	0.0%	$212.51	+6.1%	COM	592688105
—	IBERIABANK CORP	6,810	$354K	0.0%	$50.31	—	COM	450828108
—	MOBILE MINI INC	10,285	$350K	0.0%	$33.42	—	COM	60740F105
MS	MORGAN STANLEY	12,919	$348K	0.0%	$16.52	+18.9%	COM NEW	617446448
—	FEDERAL REALTY INVT TR	3,430	$348K	0.0%	$107.62	—	SH BEN INT NEW	313747206
—	THERAVANCE INC	8,500	$347K	0.0%	$23.65	—	COM	88338T104
—	EATON VANCE FLTING RATE INC	22,183	$346K	0.0%	$17.54	—	COM	278279104
—	LINKEDIN CORP	1,402	$345K	0.0%	$176.13	—	COM CL A	53578A108
—	HARRIS CORP DEL	5,829	$345K	0.0%	$46.39	—	COM	413875105
—	BARRICK GOLD CORP	18,436	$343K	0.0%	$29.41	—	COM	067901108
—	ASH GROVE CEM CO	1,800	$343K	0.0%	$185.56	—	CL B	043693308
NFG	NATIONAL FUEL GAS CO N J	4,929	$339K	0.0%	$56.00	+16.1%	COM	636180101
—	QEP RES INC	12,140	$337K	0.0%	$31.23	—	COM	74733V100
PNC	PNC FINL SVCS GROUP INC	4,638	$336K	0.0%	$42.89	+19.7%	COM	693475105
—	RITCHIE BROS AUCTIONEERS	16,628	$335K	0.0%	$21.58	—	COM	767744105
—	VECTREN CORP	10,036	$335K	0.0%	$35.30	—	COM	92240G101
HSIC	SCHEIN HENRY INC	3,231	$335K	0.0%	$34.39	+17.7%	COM	806407102
—	UNILEVER PLC	8,627	$333K	0.0%	$42.31	—	SPON ADR NEW	904767704
—	AKZO NOBEL NV	15,181	$333K	0.0%	$21.22	—	SPONSORED ADR	010199305
NVO	NOVO-NORDISK A S	1,962	$332K	0.0%	$160.73	—	ADR	670100205
TXT	TEXTRON INC	12,006	$332K	0.0%	$28.16	-2.9%	COM	883203101
ETR	ENTERGY CORP NEW	5,234	$331K	0.0%	$18.72	+7.4%	COM	29364G103
—	CAREFUSION CORP	8,926	$329K	0.0%	$34.95	—	COM	14170T101
—	CAVIUM INC	7,977	$329K	0.0%	$38.59	—	COM	14964U108
MAR	MARRIOTT INTL INC NEW	7,766	$326K	0.0%	$34.91	+4.8%	CL A	571903202
—	POWERSHARES ETF TRUST	11,195	$325K	0.0%	$25.64	—	CLEANTECH PORT	73935X278
—	NUVEEN QUALITY INCOME MUN FD	25,747	$325K	0.0%	$15.14	—	COM	670977107
—	LIFE TIME FITNESS INC	6,310	$325K	0.0%	$43.34	—	COM	53217R207
—	NOBLE CORPORATION BAAR	8,565	$324K	0.0%	$38.12	—	NAMEN -AKT	H5833N103
XLI	SELECT SECTOR SPDR TR	6,957	$323K	0.0%	$46.43	—	SBI INT-INDS	81369Y704
—	PIER 1 IMPORTS INC	16,550	$323K	0.0%	$22.60	—	COM	720279108
PWR	QUANTA SVCS INC	11,733	$323K	0.0%	$27.23	-2.5%	COM	74762E102
—	CYTORI THERAPEUTICS INC	138,000	$322K	0.0%	$2.51	—	COM	23283K105
WMB	WILLIAMS COS INC DEL	8,815	$321K	0.0%	$17.30	+2.4%	COM	969457100
EBAY	EBAY INC	5,740	$320K	0.0%	$20.27	-1.5%	COM	278642103
IGM	ISHARES	4,012	$320K	0.0%	$72.62	—	N AMER TECH ETF	464287549
NI	NISOURCE INC	10,264	$317K	0.0%	$7.14	+12.8%	COM	65473P105
—	POWERSHARES ETF TRUST	49,895	$317K	0.0%	$4.36	—	WNDRHLL CLN EN	73935X500
—	AQUA AMERICA INC	12,793	$316K	0.0%	$30.76	—	COM	03836W103
—	ROCKWELL COLLINS INC	4,624	$314K	0.0%	$63.15	—	COM	774341101
—	HEALTHCARE TR AMER INC	29,379	$309K	0.0%	$11.06	—	CL A	42225P105
—	WYNDHAM WORLDWIDE CORP	5,065	$309K	0.0%	$64.36	—	COM	98310W108
GRMN	GARMIN LTD	6,747	$305K	0.0%	$24.79	+9.9%	SHS	H2906T109
CNP	CENTERPOINT ENERGY INC	12,694	$304K	0.0%	$13.44	+14.9%	COM	15189T107
—	AMERICAN CAMPUS CMNTYS INC	8,845	$302K	0.0%	$45.05	—	COM	024835100
PCAR	PACCAR INC	5,407	$301K	0.0%	$20.00	+17.2%	COM	693718108
—	VIEWPOINT FINL GROUP INC MD	14,470	$299K	0.0%	$20.66	—	COM	92672A101
—	FORUM ENERGY TECHNOLOGIES IN	11,020	$298K	0.0%	$27.04	—	COM	34984V100
—	FMC TECHNOLOGIES INC	5,384	$298K	0.0%	$54.42	—	COM	30249U101
CTRA	CABOT OIL & GAS CORP	7,952	$297K	0.0%	$25.88	+4.7%	COM	127097103
TSCO	TRACTOR SUPPLY CO	4,408	$296K	0.0%	$9.36	+10.8%	COM	892356106
STZ	CONSTELLATION BRANDS INC	5,150	$296K	0.0%	$34.38	+35.5%	CL A	21036P108
—	ENBRIDGE ENERGY PARTNERS L P	9,665	$295K	0.0%	$30.10	—	COM	29250R106
—	SAFEWAY INC	9,190	$294K	0.0%	$31.99	—	COM NEW	786514208
WHR	WHIRLPOOL CORP	2,000	$293K	0.0%	$110.92	+19.3%	COM	963320106
CFFN	CAPITOL FED FINL INC	23,520	$292K	0.0%	$5.07	+6.6%	COM	14057J101
—	INVESCO SR INCOME TR	55,539	$292K	0.0%	$5.74	—	COM	46131H107
HUM	HUMANA INC	3,122	$291K	0.0%	$64.60	+28.4%	COM	444859102
—	NUVEEN MO PREM INCOME MUN FD	21,452	$288K	0.0%	$16.25	—	COM	67060Q108
—	DISCOVERY COMMUNICATNS NEW	3,404	$288K	0.0%	$84.61	—	COM SER A	25470F104
—	SBA COMMUNICATIONS CORP	3,562	$287K	0.0%	$72.56	—	COM	78388J106
—	STEINER LEISURE LTD	4,890	$286K	0.0%	$48.73	—	ORD	P8744Y102
FHI	FEDERATED INVS INC PA	10,550	$286K	0.0%	$13.38	+23.0%	CL B	314211103
EMN	EASTMAN CHEM CO	3,663	$285K	0.0%	$48.75	+8.8%	COM	277432100
ZBRA	ZEBRA TECHNOLOGIES CORP	6,225	$284K	0.0%	$43.96	+4.9%	CL A	989207105
—	MICROS SYS INC	5,674	$284K	0.0%	$45.29	—	COM	594901100
—	GANNETT INC	10,501	$281K	0.0%	$26.76	—	COM	364730101
—	MEADWESTVACO CORP	7,185	$276K	0.0%	$36.41	—	COM	583334107
VB	VANGUARD INDEX FDS	2,684	$275K	0.0%	$91.49	—	SMALL CP ETF	922908751
—	ROFIN SINAR TECHNOLOGIES INC	11,340	$275K	0.0%	$26.95	—	COM	775043102
—	UNIVERSAL FST PRODS INC	6,505	$273K	0.0%	$39.76	—	COM	913543104
—	QUESTAR CORP	12,175	$273K	0.0%	$24.20	—	COM	748356102
CMP	COMPASS MINERALS INTL INC	3,570	$272K	0.0%	$50.96	+6.6%	COM	20451N101
—	SIRONA DENTAL SYSTEMS INC	4,052	$271K	0.0%	$72.99	—	COM	82966C103
—	SANDRIDGE ENERGY INC	46,000	$270K	0.0%	$5.27	—	COM	80007P307
—	QIHOO 360 TECHNOLOGY CO LTD	3,217	$268K	0.0%	$83.31	—	ADS	74734M109
IT	GARTNER INC	4,449	$267K	0.0%	$50.79	+16.0%	COM	366651107
—	KINDER MORGAN MANAGEMENT LLC	3,539	$266K	0.0%	$86.41	—	SHS	49455U100
—	LIBERTY INTERACTIVE CORP	11,324	$265K	0.0%	$21.51	—	INT COM SER A	53071M104
VIG	VANGUARD SPECIALIZED PORTFOL	3,792	$264K	0.0%	$65.75	—	DIV APP ETF	921908844
—	TOTAL SYS SVCS INC	9,002	$264K	0.0%	$24.78	—	COM	891906109
MBGAF	DAIMLER AG	3,372	$263K	0.0%	$30.91	+22.6%	REG SHS	D1668R123
RF	REGIONS FINL CORP NEW	28,211	$262K	0.0%	$5.20	+25.8%	COM	7591EP100
—	US ECOLOGY INC	8,610	$259K	0.0%	$26.64	—	COM	91732J102
IEO	ISHARES	3,335	$259K	0.0%	$73.19	—	US OIL&GS EX ETF	464288851
—	BLACKROCK CORPOR HI YLD FD V	21,948	$258K	0.0%	$12.89	—	COM	09255P107
FMX	FOMENTO ECONOMICO MEXICANO S	2,650	$257K	0.0%	$113.67	—	SPON ADR UNITS	344419106
—	ALLIANCEBERNSTEIN INCOME FUN	36,269	$255K	0.0%	$8.17	—	COM	01881E101
—	AVON PRODS INC	12,358	$255K	0.0%	$20.73	—	COM	054303102
PGR	PROGRESSIVE CORP OHIO	9,359	$255K	0.0%	$15.99	+9.3%	COM	743315103
MORN	MORNINGSTAR INC	3,200	$254K	0.0%	$77.30	0.0%	COM	617700109
—	EQUINIX INC	1,383	$254K	0.0%	$214.70	—	COM NEW	29444U502
—	LSI CORPORATION	32,164	$252K	0.0%	$7.83	—	COM	502161102
—	LIFE TECHNOLOGIES CORP	3,345	$251K	0.0%	$64.70	—	COM	53217V109
—	STREAMLINE HEALTH SOLUTIONS	33,000	$251K	0.0%	$6.58	—	COM	86323X106
—	SENIOR HSG PPTYS TR	10,734	$251K	0.0%	$25.83	—	SH BEN INT	81721M109
DLX	DELUXE CORP	6,000	$250K	0.0%	$23.67	+7.9%	COM	248019101
—	MADISON SQUARE GARDEN CO	4,300	$250K	0.0%	$57.73	—	CL A	55826P100
TD	TORONTO DOMINION BK ONT	2,758	$248K	0.0%	$42.50	0.0%	COM NEW	891160509
FHN	FIRST HORIZON NATL CORP	22,564	$248K	0.0%	$7.21	+12.6%	COM	320517105
GAP	GAP INC DEL	6,097	$246K	0.0%	$28.58	0.0%	COM	364760108
CRI	CARTER INC	3,226	$245K	0.0%	$43.64	+25.7%	COM	146229109
ALK	ALASKA AIR GROUP INC	3,900	$245K	0.0%	$26.50	+1.6%	COM	011659109
—	WHITING PETE CORP NEW	4,102	$245K	0.0%	$59.73	—	COM	966387102
—	DUNKIN BRANDS GROUP INC	5,400	$244K	0.0%	$36.83	—	COM	265504100
MSM	MSC INDL DIRECT INC	3,000	$244K	0.0%	$79.67	0.0%	CL A	553530106
—	ROCKWOOD HLDGS INC	3,640	$243K	0.0%	$66.76	—	COM	774415103
SEE	SEALED AIR CORP NEW	8,906	$243K	0.0%	$16.65	+38.8%	COM	81211K100
—	II VI INC	12,910	$243K	0.0%	$16.99	—	COM	902104108
—	JOY GLOBAL INC	4,761	$243K	0.0%	$59.43	—	COM	481165108
—	PEABODY ENERGY CORP	14,025	$242K	0.0%	$21.16	—	COM	704549104
IEX	IDEX CORP	3,700	$241K	0.0%	$51.32	0.0%	COM	45167R104
—	NIELSEN HOLDINGS N V	6,600	$241K	0.0%	$33.64	—	COM	N63218106
AOS	SMITH A O	5,300	$240K	0.0%	$15.38	+12.3%	COM	831865209
BRO	BROWN & BROWN INC	7,475	$240K	0.0%	$14.46	0.0%	COM	115236101
ERIE	ERIE INDTY CO	3,300	$239K	0.0%	$57.22	0.0%	CL A	29530P102
WSM	WILLIAMS SONOMA INC	4,246	$239K	0.0%	$20.11	+8.1%	COM	969904101
WLY	WILEY JOHN & SONS INC	4,990	$238K	0.0%	$26.94	+16.6%	CL A	968223206
BWA	BORGWARNER INC	2,339	$237K	0.0%	$29.44	+19.7%	COM	099724106
VLO	VALERO ENERGY CORP NEW	6,878	$235K	0.0%	$24.40	-8.2%	COM	91913Y100
KSS	KOHLS CORP	4,498	$233K	0.0%	$45.48	+14.9%	COM	500255104
—	HMS HLDGS CORP	10,776	$232K	0.0%	$27.12	—	COM	40425J101
—	HOSPIRA INC	5,886	$231K	0.0%	$38.40	—	COM	441060100
—	DELPHI AUTOMOTIVE PLC	3,961	$231K	0.0%	$44.33	—	SHS	G27823106
IDU	ISHARES	2,449	$230K	0.0%	$97.23	—	U.S. UTILITS ETF	464287697
—	TIFFANY & CO NEW	2,970	$227K	0.0%	$69.70	—	COM	886547108
—	SOUTHWESTERN ENERGY CO	6,207	$226K	0.0%	$36.48	—	COM	845467109
PHG	KONINKLIJKE PHILIPS N V	6,995	$225K	0.0%	$29.50	—	NY REG SH NEW	500472303
—	MARKWEST ENERGY PARTNERS L P	3,124	$225K	0.0%	$60.77	—	UNIT LTD PARTN	570759100
SWK	STANLEY BLACK & DECKER INC	2,477	$224K	0.0%	$56.98	+10.0%	COM	854502101
IHE	ISHARES	2,100	$223K	0.0%	$95.85	—	U.S. PHARMA ETF	464288836
SSYS	STRATASYS LTD	2,200	$223K	0.0%	$96.82	0.0%	SHS	M85548101
—	VALSPAR CORP	3,519	$223K	0.0%	$62.29	—	COM	920355104
—	POWERSHARES GLOBAL ETF TRUST	19,480	$223K	0.0%	$8.62	—	GBL CLEAN ENER	73936T615
ESS	ESSEX PPTY TR INC	1,500	$221K	0.0%	$100.24	+4.1%	COM	297178105
OPK	OPKO HEALTH INC	25,000	$220K	0.0%	$8.02	0.0%	COM	68375N103
MAN	MANPOWERGROUP INC	3,024	$220K	0.0%	$66.93	0.0%	COM	56418H100
BJRI	BJS RESTAURANTS INC	7,637	$219K	0.0%	$34.68	-5.1%	COM	09180C106
CRL	CHARLES RIV LABS INTL INC	4,725	$218K	0.0%	$41.89	+9.5%	COM	159864107
IHI	ISHARES	2,575	$218K	0.0%	$78.45	—	U.S. MED DVC ETF	464288810
—	CHINA MOBILE LIMITED	3,865	$218K	0.0%	$56.40	—	SPONSORED ADR	16941M109
BKF	ISHARES	5,870	$218K	0.0%	$38.74	—	MSCI BRIC INDX	464286657
IP	INTL PAPER CO	4,845	$217K	0.0%	$24.16	+11.2%	COM	460146103
ADI	ANALOG DEVICES INC	4,609	$216K	0.0%	$33.77	+8.7%	COM	032654105
TM	TOYOTA MOTOR CORP	1,664	$213K	0.0%	$128.00	—	SP ADR REP2COM	892331307
DIA	SPDR DOW JONES INDL AVRG ETF	1,410	$213K	0.0%	$145.50	—	UT SER 1	78467X109
—	TIDEWATER INC	3,556	$211K	0.0%	$50.48	—	COM	886423102
—	COCA COLA ENTERPRISES INC NE	5,223	$210K	0.0%	$40.21	—	COM	19122T109
WAT	WATERS CORP	1,978	$210K	0.0%	$102.55	0.0%	COM	941848103
—	BROTHERHOOD BANCSHARES INC	4,350	$209K	0.0%	$48.05	—	COM	114816101
—	SCIQUEST INC NEW	9,305	$209K	0.0%	$24.01	—	COM	80908T101
—	ALTERA CORP	5,611	$209K	0.0%	$37.25	—	COM	021441100
—	TWENTY FIRST CENTY FOX INC	6,215	$208K	0.0%	$33.47	—	CL A	90130A101
—	GOLDCORP INC NEW	7,919	$206K	0.0%	$33.53	—	COM	380956409
—	NUVEEN AMT-FREE MUN INCOME F	16,275	$203K	0.0%	$12.89	—	COM	670657105
MNRO	MONRO MUFFLER BRAKE INC	4,333	$202K	0.0%	$44.03	+3.6%	COM	610236101
MKL	MARKEL CORP	390	$202K	0.0%	$525.40	0.0%	COM	570535104
IVE	ISHARES	2,569	$201K	0.0%	$78.24	—	S&P 500 VAL ETF	464287408
SLF	SUN LIFE FINL INC	6,270	$201K	0.0%	$31.79	0.0%	COM	866796105
—	ISHARES	16,710	$199K	0.0%	$10.80	—	MSCI JAPAN ETF	464286848
—	ACURA PHARMACEUTICALS INC	104,447	$199K	0.0%	$2.09	—	COM NEW	00509L703
—	NUVEEN PREM INCOME MUN FD 4	16,250	$194K	0.0%	$14.34	—	COM	6706K4105
—	WEATHERFORD INTERNATIONAL LT	11,509	$177K	0.0%	$12.16	—	REG SHS	H27013103
KEY	KEYCORP NEW	14,994	$171K	0.0%	$6.04	+25.3%	COM	493267108
—	ST JOSEPH BANCORP INC	15,000	$165K	0.0%	$11.00	—	COM	790575104
—	DNP SELECT INCOME FD	17,000	$164K	0.0%	$10.18	—	COM	23325P104
—	NUVEEN MUN MKT OPPORTUNITY F	13,116	$161K	0.0%	$14.28	—	COM	67062W103
—	KKR FINL HLDGS LLC	15,000	$155K	0.0%	$11.07	—	COM	48248A306
—	WESTERN ASST MNGD MUN FD INC	12,347	$153K	0.0%	$14.36	—	COM	95766M105
COHU	COHU INC	14,020	$153K	0.0%	$8.95	+13.7%	COM	192576106
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	12,252	$152K	0.0%	$14.85	—	COM	09254A101
XMVFX	BLACKROCK MUNIVEST FD INC	16,023	$150K	0.0%	$10.79	—	COM	09253R105
—	POWERSHARES GLOBAL ETF TRUST	10,984	$150K	0.0%	$14.88	—	AGG PFD PORT	73936T565
—	JANUS CAP GROUP INC	16,000	$136K	0.0%	$9.38	—	COM	47102X105
—	INVESCO QUALITY MUNI INC TRS	11,495	$133K	0.0%	$13.31	—	COM	46133G107
HBCYF	HSBC HLDGS PLC	12,077	$131K	0.0%	$10.92	+0.1%	ORD	G4634U169
ESCA	ESCALADE INC	14,999	$129K	0.0%	$3.47	+29.8%	COM	296056104
—	YAMANA GOLD INC	11,610	$121K	0.0%	$15.36	—	COM	98462Y100
FLEX	FLEXTRONICS INTL LTD	12,574	$115K	0.0%	$4.97	+32.6%	ORD	Y2573F102
—	NUVEEN QUALITY PFD INCOME FD	11,997	$98,000	0.0%	$9.35	—	COM	67072C105
PSLV	SPROTT PHYSICAL SILVER TR	11,060	$97,000	0.0%	$8.77	—	TR UNIT	85207K107
—	NUVEEN SELECT MAT MUN FD	10,000	$97,000	0.0%	$10.40	—	SH BEN INT	67061T101
—	GABELLI EQUITY TR INC	12,600	$85,000	0.0%	$6.43	—	COM	362397101
—	VODAFONE GROUP PLC NEW	24,062	$84,000	0.0%	$2.83	—	ORD	G93882135
—	FRONTIER COMMUNICATIONS CORP	19,974	$83,000	0.0%	$4.02	—	COM	35906A108
—	WINDSTREAM HLDGS INC	10,194	$81,000	0.0%	$7.95	—	COM	97382A101
MUFG	MITSUBISHI UFJ FINL GROUP IN	12,258	$79,000	0.0%	$6.44	—	SPONSORED ADR	606822104
—	ELDORADO GOLD CORP NEW	10,000	$67,000	0.0%	$9.52	—	COM	284902103
—	SPRINT CORP	10,367	$65,000	0.0%	$6.27	—	COM SER 1	85207U105
SIGA	SIGA TECHNOLOGIES INC	17,000	$65,000	0.0%	$2.54	-1.2%	COM	826917106
GFI	GOLD FIELDS LTD NEW	10,000	$46,000	0.0%	$4.60	—	SPONSORED ADR	38059T106
—	LI & FUNG LTD	11,030	$32,000	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	$28,000	0.0%	$1.47	—	COM	45170X106
—	DIRECT INSITE CORP	18,700	$26,000	0.0%	$1.39	—	COM NEW	25457C207
—	SCM MICROSYSTEMS INC WARRANT	19,748	$20,000	0.0%	$1.01	—	PREFERRED	7840181A1
—	CYTOCORE INC	65,000	$15,000	0.0%	$0.02	—	COM NEW	23282B403
CLTH	CLEAN TECH BIOFUELS INC	384,304	$10,000	0.0%	$0.02	+18.9%	COM	18450W106
—	DIAGNOSTIC IMAGING INTL CORP	333,334	$10,000	0.0%	$0.03	—	COM	25245C105
—	DILON TECHNOLOGIES, INC	15,000	$10,000	0.0%	$0.67	—	PREFERRED	2541561B8
BUKS	BUTLER NATL CORP	16,500	$3,000	0.0%	$0.19	-5.2%	COM	123720104
—	GUILDMASTER INC	89,615	$0	0.0%	$0.01	—	COM	40173B102
—	GRYPHON RES INC	15,775	$0	0.0%	—	—	COM	40052N102
—	HEALTHCARE TR AMER INC	13,031	$0	0.0%	—	—	CL B 3	42225P402
—	PETROLEUM COMMUNICATION HOLD	15,700	$0	0.0%	—	—	PREFERRED	71657W106