Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CBSH	COMMERCE BANCSHARES INC	8,558,150	$384M	6.7%	$19.77	+21.8%	COM	200525103
IWD	ISHARES	3,126,246	$294M	5.1%	$81.21	—	RUS 1000 VAL ETF	464287598
IWS	ISHARES	3,582,137	$235M	4.1%	$57.03	—	RUS MDCP VAL ETF	464287473
XOM	EXXON MOBIL CORP	1,793,592	$182M	3.1%	$52.97	+5.6%	COM	30231G102
IWF	ISHARES	1,545,990	$133M	2.3%	$71.68	—	RUS 1000 GRW ETF	464287614
PG	PROCTER & GAMBLE CO	1,338,749	$109M	1.9%	$51.91	+11.8%	COM	742718109
—	GENERAL ELECTRIC CO	3,518,742	$98.63M	1.7%	$23.65	—	COM	369604103
AAPL	APPLE INC	167,146	$93.77M	1.6%	$14.05	+16.5%	COM	037833100
JNJ	JOHNSON & JOHNSON	1,004,408	$91.99M	1.6%	$52.99	+24.1%	COM	478160104
VEA	VANGUARD TAX MANAGED INTL FD	1,909,473	$79.59M	1.4%	$36.39	—	FTSE DEV MKT ETF	921943858
CVX	CHEVRON CORP NEW	636,885	$79.55M	1.4%	$68.07	+6.5%	COM	166764100
VWO	VANGUARD INTL EQUITY INDEX F	1,807,446	$74.36M	1.3%	$42.82	—	FTSE EMR MKT ETF	922042858
PFE	PFIZER INC	2,291,519	$70.19M	1.2%	$15.35	+14.8%	COM	717081103
UNP	UNION PAC CORP	386,837	$64.99M	1.1%	$51.79	+16.9%	COM	907818108
T	AT&T INC	1,839,267	$64.67M	1.1%	$10.81	+3.4%	COM	00206R102
—	UNITED TECHNOLOGIES CORP	545,591	$62.09M	1.1%	$95.05	—	COM	913017109
MRK	MERCK & CO INC NEW	1,174,764	$58.8M	1.0%	$27.29	+14.7%	COM	58933Y105
IWM	ISHARES	507,888	$58.59M	1.0%	$95.14	—	RUSSELL 2000 ETF	464287655
MSFT	MICROSOFT CORP	1,549,971	$57.98M	1.0%	$22.78	+31.8%	COM	594918104
PEP	PEPSICO INC	683,409	$56.68M	1.0%	$50.66	+14.0%	COM	713448108
—	JPMORGAN CHASE & CO	1,181,555	$54.77M	0.9%	$45.36	—	ALERIAN ML ETN	46625H365
IWP	ISHARES	635,649	$53.62M	0.9%	$70.10	—	RUS MD CP GR ETF	464287481
—	GOOGLE INC	45,758	$51.28M	0.9%	$794.18	—	CL A	38259P508
MCD	MCDONALDS CORP	513,773	$49.85M	0.9%	$67.79	+3.3%	COM	580135101
IBM	INTERNATIONAL BUSINESS MACHS	257,302	$48.26M	0.8%	$117.98	-9.8%	COM	459200101
JPM	JPMORGAN CHASE & CO	794,990	$46.49M	0.8%	$35.09	+13.0%	COM	46625H100
VSS	VANGUARD INTL EQUITY INDEX F	441,450	$45.44M	0.8%	$95.50	—	FTSE SMCAP ETF	922042718
IBB	ISHARES	199,361	$45.27M	0.8%	$167.41	—	NASDQ BIOTEC ETF	464287556
SPY	SPDR S&P 500 ETF TR	227,659	$42.05M	0.7%	$156.86	—	TR UNIT	78462F103
LMT	LOCKHEED MARTIN CORP	280,062	$41.63M	0.7%	$63.75	+52.4%	COM	539830109
—	ALPS ETF TR	2,302,732	$40.97M	0.7%	$17.69	—	ALERIAN MLP	00162Q866
IWO	ISHARES	296,683	$40.2M	0.7%	$107.98	—	RUS 2000 GRW ETF	464287648
GWX	SPDR INDEX SHS FDS	1,167,416	$39.19M	0.7%	$30.65	—	S&P INTL SMLCP	78463X871
COP	CONOCOPHILLIPS	553,375	$39.1M	0.7%	$38.69	+25.1%	COM	20825C104
PM	PHILIP MORRIS INTL INC	447,608	$39M	0.7%	$47.85	-0.0%	COM	718172109
EMR	EMERSON ELEC CO	554,412	$38.91M	0.7%	$40.22	+19.8%	COM	291011104
DVY	ISHARES	534,250	$38.12M	0.7%	$63.63	—	SELECT DIVID ETF	464287168
DIS	DISNEY WALT CO	492,467	$37.63M	0.7%	$48.73	+26.6%	COM DISNEY	254687106
IWR	ISHARES	249,973	$37.49M	0.6%	$128.10	—	RUS MID-CAP ETF	464287499
AXP	AMERICAN EXPRESS CO	391,316	$35.51M	0.6%	$52.96	+30.8%	COM	025816109
WFC	WELLS FARGO & CO NEW	773,989	$35.14M	0.6%	$25.53	+20.5%	COM	949746101
SLB	SCHLUMBERGER LTD	375,188	$33.81M	0.6%	$54.78	+18.7%	COM	806857108
KMI	KINDER MORGAN INC DEL	927,976	$33.41M	0.6%	$19.73	-3.4%	COM	49456B101
EFA	ISHARES	495,125	$33.22M	0.6%	$59.21	—	MSCI EAFE ETF	464287465
—	KRAFT FOODS GROUP INC	613,762	$33.09M	0.6%	$52.12	—	COM	50076Q106
INTC	INTEL CORP	1,271,505	$33M	0.6%	$15.54	+15.4%	COM	458140100
MDLZ	MONDELEZ INTL INC	926,885	$32.72M	0.6%	$21.14	+20.7%	CL A	609207105
IWN	ISHARES	325,091	$32.35M	0.6%	$85.24	—	RUS 2000 VAL ETF	464287630
MMM	3M CO	229,407	$32.17M	0.6%	$57.18	+27.1%	COM	88579Y101
—	CERNER CORP	567,577	$31.64M	0.5%	$73.41	—	COM	156782104
IYM	ISHARES	385,275	$31.37M	0.5%	$70.26	—	U.S. BAS MTL ETF	464287838
KO	COCA COLA CO	755,005	$31.19M	0.5%	$25.54	+5.5%	COM	191216100
ORCL	ORACLE CORP	796,067	$30.46M	0.5%	$28.92	-0.5%	COM	68389X105
MO	ALTRIA GROUP INC	754,887	$28.98M	0.5%	$15.19	+12.9%	COM	02209S103
—	EXPRESS SCRIPTS HLDG CO	412,121	$28.95M	0.5%	$57.80	—	COM	30219G108
—	JARDEN CORP	469,809	$28.82M	0.5%	$43.99	—	COM	471109108
DHR	DANAHER CORP DEL	367,799	$28.39M	0.5%	$24.66	+20.5%	COM	235851102
VZ	VERIZON COMMUNICATIONS INC	574,654	$28.24M	0.5%	$23.81	+11.8%	COM	92343V104
WMT	WAL-MART STORES INC	341,922	$26.91M	0.5%	$18.38	+10.7%	COM	931142103
V	VISA INC	119,807	$26.68M	0.5%	$36.78	+25.9%	COM CL A	92826C839
LOW	LOWES COS INC	518,891	$25.71M	0.4%	$30.18	+29.7%	COM	548661107
ABBV	ABBVIE INC	463,234	$24.46M	0.4%	$22.41	+35.6%	COM	00287Y109
DOV	DOVER CORP	253,053	$24.43M	0.4%	$40.80	+20.8%	COM	260003108
IVZ	INVESCO LTD	650,672	$23.68M	0.4%	$16.41	+23.7%	SHS	G491BT108
TPRP	TOWER PPTYS CO MO	2,647	$23.16M	0.4%	$6594.17	+41.1%	COM PAR $1.00	891852303
—	TUPPERWARE BRANDS CORP	237,572	$22.46M	0.4%	$81.44	—	COM	899896104
BMY	BRISTOL MYERS SQUIBB CO	418,892	$22.26M	0.4%	$24.17	+41.3%	COM	110122108
OXY	OCCIDENTAL PETE CORP DEL	232,242	$22.09M	0.4%	$54.70	+15.8%	COM	674599105
OMC	OMNICOM GROUP INC	289,950	$21.56M	0.4%	$36.97	+25.0%	COM	681919106
—	VANTIV INC	652,313	$21.27M	0.4%	$27.78	—	CL A	92210H105
MCK	MCKESSON CORP	128,191	$20.69M	0.4%	$95.52	+47.1%	COM	58155Q103
DJP	BARCLAYS BK PLC	562,737	$20.68M	0.4%	$38.73	—	DJUBS CMDT ETN36	06738C778
—	ENERGIZER HLDGS INC	185,714	$20.1M	0.3%	$99.73	—	COM	29266R108
—	WESTAR ENERGY INC	595,190	$19.15M	0.3%	$32.31	—	COM	95709T100
BRK/B	BERKSHIRE HATHAWAY INC DEL	157,060	$18.62M	0.3%	$99.37	+16.4%	CL B NEW	084670702
QCOM	QUALCOMM INC	250,521	$18.6M	0.3%	$46.24	+8.9%	COM	747525103
EEM	ISHARES	440,805	$18.42M	0.3%	$42.76	—	MSCI EMG MKT ETF	464287234
NWL	NEWELL RUBBERMAID INC	565,618	$18.33M	0.3%	$17.13	+11.0%	COM	651229106
—	DU PONT E I DE NEMOURS & CO	281,568	$18.29M	0.3%	$49.29	—	COM	263534109
—	WALGREEN CO	317,908	$18.26M	0.3%	$47.86	—	COM	931422109
USB	US BANCORP DEL	441,022	$17.82M	0.3%	$21.92	+15.8%	COM NEW	902973304
—	CELGENE CORP	103,678	$17.52M	0.3%	$115.91	—	COM	151020104
CME	CME GROUP INC	219,511	$17.22M	0.3%	$39.71	+19.5%	COM	12572Q105
MHK	MOHAWK INDS INC	115,413	$17.18M	0.3%	$104.34	+30.9%	COM	608190104
IWV	ISHARES	154,500	$17.1M	0.3%	$93.46	—	RUSSELL 3000 ETF	464287689
—	MONSANTO CO NEW	146,347	$17.06M	0.3%	$105.29	—	COM	61166W101
ABT	ABBOTT LABS	441,888	$16.94M	0.3%	$26.56	+10.1%	COM	002824100
GS	GOLDMAN SACHS GROUP INC	92,135	$16.33M	0.3%	$116.58	+12.1%	COM	38141G104
COST	COSTCO WHSL CORP NEW	133,784	$15.92M	0.3%	$85.25	+11.6%	COM	22160K105
BA	BOEING CO	115,937	$15.82M	0.3%	$65.93	+68.3%	COM	097023105
IVV	ISHARES	84,430	$15.67M	0.3%	$159.52	—	CORE S&P500 ETF	464287200
TIP	ISHARES	140,659	$15.46M	0.3%	$121.27	—	TIPS BD ETF	464287176
—	CREDIT SUISSE NASSAU BRH	485,495	$15.25M	0.3%	$30.02	—	EQL WGT MLP LKD	22542D852
—	CRESTWOOD EQUITY PARTNERS LP	1,090,943	$15.09M	0.3%	$13.83	—	UNIT LTD PARTNER	226344109
GIS	GENERAL MLS INC	301,242	$15.04M	0.3%	$28.55	+15.2%	COM	370334104
AMP	AMERIPRISE FINL INC	124,895	$14.37M	0.2%	$52.69	+51.9%	COM	03076C106
EOG	EOG RES INC	85,364	$14.33M	0.2%	$46.02	+35.4%	COM	26875P101
—	BB&T CORP	380,850	$14.21M	0.2%	$33.76	—	COM	054937107
PAYX	PAYCHEX INC	309,848	$14.11M	0.2%	$23.58	+24.8%	COM	704326107
—	MEDTRONIC INC	245,452	$14.09M	0.2%	$47.10	—	COM	585055106
IWB	ISHARES	135,322	$13.96M	0.2%	$88.82	—	RUS 1000 ETF	464287622
—	HERTZ GLOBAL HOLDINGS INC	485,464	$13.89M	0.2%	$28.62	—	COM	42805T105
CHD	CHURCH & DWIGHT INC	208,834	$13.84M	0.2%	$24.84	+9.7%	COM	171340102
KMB	KIMBERLY CLARK CORP	131,938	$13.78M	0.2%	$57.56	+15.3%	COM	494368103
DE	DEERE & CO	144,790	$13.22M	0.2%	$70.61	-4.5%	COM	244199105
TGT	TARGET CORP	205,797	$13.02M	0.2%	$44.03	+1.3%	COM	87612E106
CAT	CATERPILLAR INC DEL	142,710	$12.96M	0.2%	$67.05	-6.5%	COM	149123101
WM	WASTE MGMT INC DEL	288,636	$12.95M	0.2%	$29.05	+16.6%	COM	94106L109
—	BARD C R INC	96,416	$12.91M	0.2%	$100.78	—	COM	067383109
ADP	AUTOMATIC DATA PROCESSING IN	159,033	$12.85M	0.2%	$40.41	+27.3%	COM	053015103
CL	COLGATE PALMOLIVE CO	196,922	$12.84M	0.2%	$42.85	+12.9%	COM	194162103
—	NORTHEAST UTILS	301,100	$12.76M	0.2%	$42.88	—	COM	664397106
ITW	ILLINOIS TOOL WKS INC	148,405	$12.48M	0.2%	$46.43	+28.1%	COM	452308109
BAX	BAXTER INTL INC	175,056	$12.18M	0.2%	$30.64	-4.6%	COM	071813109
HON	HONEYWELL INTL INC	128,417	$11.73M	0.2%	$48.29	+26.0%	COM	438516106
AGG	ISHARES	108,096	$11.5M	0.2%	$110.73	—	CORE TOTUSBD ETF	464287226
—	CRESTWOOD MIDSTREAM PARTNERS	451,342	$11.23M	0.2%	$24.89	—	UNIT LTD PARTNER	226378107
—	CONTINENTAL RESOURCES INC	96,220	$10.83M	0.2%	$88.41	—	COM	212015101
—	TORTOISE ENERGY INFRSTRCTR C	225,780	$10.76M	0.2%	$49.36	—	COM	89147L100
—	ROYAL DUTCH SHELL PLC	143,617	$10.24M	0.2%	$65.22	—	SPONS ADR A	780259206
HD	HOME DEPOT INC	113,272	$9.327M	0.2%	$50.45	+16.4%	COM	437076102
STT	STATE STR CORP	125,941	$9.243M	0.2%	$39.92	+26.8%	COM	857477103
TROW	PRICE T ROWE GROUP INC	109,354	$9.16M	0.2%	$45.87	+10.1%	COM	74144T108
NSRGY	NESTLE S A	122,507	$8.995M	0.2%	$72.33	—	SPONSORED ADR	641069406
—	SIGMA ALDRICH CORP	93,704	$8.809M	0.2%	$77.65	—	COM	826552101
PRGO	PERRIGO CO PLC	56,525	$8.674M	0.2%	$144.14	0.0%	SHS	G97822103
ILF	ISHARES	231,844	$8.587M	0.1%	$43.65	—	LATN AMER 40 ETF	464287390
AMGN	AMGEN INC	74,558	$8.505M	0.1%	$62.49	+29.8%	COM	031162100
BIIB	BIOGEN IDEC INC	30,316	$8.475M	0.1%	$161.63	+60.0%	COM	09062X103
—	BAKER HUGHES INC	151,661	$8.381M	0.1%	$46.41	—	COM	057224107
CLX	CLOROX CO DEL	89,275	$8.281M	0.1%	$56.06	+13.8%	COM	189054109
PSX	PHILLIPS 66	107,122	$8.263M	0.1%	$39.13	+10.9%	COM	718546104
VFC	V F CORP	131,752	$8.214M	0.1%	$47.27	+10.2%	COM	918204108
EFG	ISHARES	114,650	$8.195M	0.1%	$63.71	—	EAFE GRWTH ETF	464288885
—	BLACKROCK INC	25,191	$7.972M	0.1%	$258.11	—	COM	09247X101
—	APACHE CORP	92,381	$7.939M	0.1%	$77.15	—	COM	037411105
TXN	TEXAS INSTRS INC	178,325	$7.83M	0.1%	$23.71	+26.8%	COM	882508104
PPL	PPL CORP	259,595	$7.812M	0.1%	$16.09	+1.7%	COM	69351T106
BDX	BECTON DICKINSON & CO	69,000	$7.624M	0.1%	$70.64	+21.4%	COM	075887109
AAXJ	ISHARES	119,205	$7.189M	0.1%	$59.08	—	MSCI AC ASIA ETF	464288182
GMF	SPDR INDEX SHS FDS	90,635	$6.993M	0.1%	$76.29	—	ASIA PACIF ETF	78463X301
YUM	YUM BRANDS INC	90,665	$6.855M	0.1%	$37.40	+9.3%	COM	988498101
NSC	NORFOLK SOUTHERN CORP	73,494	$6.822M	0.1%	$54.75	+20.0%	COM	655844108
SHY	ISHARES	80,625	$6.803M	0.1%	$84.48	—	1-3 YR TR BD ETF	464287457
UNH	UNITEDHEALTH GROUP INC	89,146	$6.712M	0.1%	$44.59	+32.5%	COM	91324P102
ECL	ECOLAB INC	62,161	$6.482M	0.1%	$67.97	+33.8%	COM	278865100
—	MEAD JOHNSON NUTRITION CO	72,244	$6.051M	0.1%	$77.45	—	COM	582839106
BEN	FRANKLIN RES INC	104,073	$6.008M	0.1%	$28.45	+12.9%	COM	354613101
BOH	BANK HAWAII CORP	101,279	$5.989M	0.1%	$31.67	+18.5%	COM	062540109
MCHP	MICROCHIP TECHNOLOGY INC	126,607	$5.666M	0.1%	$13.93	+16.1%	COM	595017104
CSCO	CISCO SYS INC	243,942	$5.472M	0.1%	$14.11	+7.7%	COM	17275R102
VTV	VANGUARD INDEX FDS	70,666	$5.398M	0.1%	$65.92	—	VALUE ETF	922908744
AFL	AFLAC INC	79,854	$5.334M	0.1%	$19.16	+28.5%	COM	001055102
CVS	CVS CAREMARK CORPORATION	72,464	$5.186M	0.1%	$37.07	+24.9%	COM	126650100
ZTS	ZOETIS INC	156,558	$5.118M	0.1%	$28.84	+0.6%	CL A	98978V103
LNVGY	LENOVO GROUP LTD	210,200	$5.113M	0.1%	$18.36	—	SPONSORED ADR	526250105
BAC	BANK OF AMERICA CORPORATION	325,239	$5.064M	0.1%	$9.30	+25.6%	COM	060505104
—	NATIONAL OILWELL VARCO INC	62,585	$4.978M	0.1%	$70.75	—	COM	637071101
D	DOMINION RES INC VA NEW	76,639	$4.958M	0.1%	$32.07	+20.7%	COM	25746U109
AMZN	AMAZON COM INC	12,428	$4.956M	0.1%	$13.30	+35.2%	COM	023135106
F	FORD MTR CO DEL	319,890	$4.936M	0.1%	$7.47	+20.5%	COM PAR $0.01	345370860
DUK	DUKE ENERGY CORP NEW	71,152	$4.91M	0.1%	$40.10	+5.6%	COM NEW	26441C204
EFV	ISHARES	84,874	$4.855M	0.1%	$50.15	—	EAFE VALUE ETF	464288877
EWC	ISHARES	165,899	$4.837M	0.1%	$29.08	—	MSCI CDA ETF	464286509
BP	BP PLC	98,162	$4.771M	0.1%	$42.32	—	SPONSORED ADR	055622104
DHI	D R HORTON INC	213,632	$4.769M	0.1%	$17.28	-1.8%	COM	23331A109
NEE	NEXTERA ENERGY INC	55,440	$4.747M	0.1%	$13.00	+17.6%	COM	65339F101
LQD	ISHARES	41,218	$4.707M	0.1%	$119.89	—	IBOXX INV CP ETF	464287242
VTI	VANGUARD INDEX FDS	48,932	$4.694M	0.1%	$85.47	—	TOTAL STK MKT	922908769
BRK/A	BERKSHIRE HATHAWAY INC DEL	26	$4.625M	0.1%	$149370.33	+16.1%	CL A	084670108
GILD	GILEAD SCIENCES INC	61,561	$4.623M	0.1%	$29.06	+66.4%	COM	375558103
—	DOW CHEM CO	103,163	$4.581M	0.1%	$31.84	—	COM	260543103
—	KINDER MORGAN ENERGY PARTNER	56,697	$4.573M	0.1%	$89.11	—	UT LTD PARTNER	494550106
SRE	SEMPRA ENERGY	50,948	$4.573M	0.1%	$25.55	+19.5%	COM	816851109
—	LORILLARD INC	89,557	$4.539M	0.1%	$42.93	—	COM	544147101
DLTR	DOLLAR TREE INC	80,386	$4.536M	0.1%	$45.09	+27.8%	COM	256746108
SO	SOUTHERN CO	103,517	$4.256M	0.1%	$25.59	-4.0%	COM	842587107
CSX	CSX CORP	147,418	$4.241M	0.1%	$6.47	+13.9%	COM	126408103
CMCSA	COMCAST CORP NEW	81,523	$4.236M	0.1%	$14.99	+22.6%	CL A	20030N101
AEE	AMEREN CORP	115,183	$4.165M	0.1%	$21.69	+12.8%	COM	023608102
IYW	ISHARES	46,269	$4.092M	0.1%	$73.30	—	U.S. TECH ETF	464287721
ORLY	O REILLY AUTOMOTIVE INC NEW	31,692	$4.079M	0.1%	$6.55	+28.7%	COM	67103H107
SYY	SYSCO CORP	112,446	$4.059M	0.1%	$22.90	+6.5%	COM	871829107
ABBNY	ABB LTD	151,787	$4.032M	0.1%	$23.44	—	SPONSORED ADR	000375204
—	PRAXAIR INC	30,737	$3.997M	0.1%	$111.68	—	COM	74005P104
LLY	LILLY ELI & CO	78,095	$3.983M	0.1%	$41.52	-4.7%	COM	532457108
—	KANSAS CITY SOUTHERN	32,025	$3.966M	0.1%	$110.80	—	COM NEW	485170302
EPD	ENTERPRISE PRODS PARTNERS L	59,823	$3.966M	0.1%	$61.29	—	COM	293792107
—	E M C CORP MASS	157,260	$3.955M	0.1%	$23.89	—	COM	268648102
MDY	SPDR S&P MIDCAP 400 ETF TR	16,189	$3.954M	0.1%	$211.40	—	UTSER1 S&PDCRP	78467Y107
UMBF	UMB FINL CORP	60,090	$3.863M	0.1%	$45.89	+32.4%	COM	902788108
CFR	CULLEN FROST BANKERS INC	51,685	$3.847M	0.1%	$41.14	+22.0%	COM	229899109
—	ISHARES GOLD TRUST	325,383	$3.801M	0.1%	$15.52	—	ISHARES	464285105
IYR	ISHARES	60,097	$3.791M	0.1%	$69.48	—	U.S. REAL ES ETF	464287739
NKE	NIKE INC	48,107	$3.783M	0.1%	$23.15	+41.9%	CL B	654106103
OKE	ONEOK INC NEW	60,341	$3.752M	0.1%	$19.25	+26.7%	COM	682680103
—	RAYTHEON CO	40,658	$3.687M	0.1%	$58.80	—	COM NEW	755111507
UPS	UNITED PARCEL SERVICE INC	34,691	$3.645M	0.1%	$54.13	+19.1%	CL B	911312106
VLO	VALERO ENERGY CORP NEW	71,645	$3.611M	0.1%	$26.61	+0.9%	COM	91913Y100
TMO	THERMO FISHER SCIENTIFIC INC	32,401	$3.608M	0.1%	$72.02	+32.8%	COM	883556102
—	GLAXOSMITHKLINE PLC	66,259	$3.538M	0.1%	$48.88	—	SPONSORED ADR	37733W105
GLD	SPDR GOLD TRUST	30,354	$3.525M	0.1%	$154.47	—	GOLD SHS	78463V107
ADM	ARCHER DANIELS MIDLAND CO	80,206	$3.481M	0.1%	$23.97	+19.3%	COM	039483102
EPP	ISHARES	74,327	$3.473M	0.1%	$49.70	—	MSCI PAC JP ETF	464286665
—	STERICYCLE INC	29,862	$3.47M	0.1%	$106.90	—	COM	858912108
—	JOHNSON CTLS INC	66,847	$3.429M	0.1%	$35.08	—	COM	478366107
—	PRICELINE COM INC	2,948	$3.426M	0.1%	$834.64	—	COM NEW	741503403
REGN	REGENERON PHARMACEUTICALS	12,400	$3.413M	0.1%	$170.72	+67.5%	COM	75886F107
—	KELLOGG CO	55,163	$3.369M	0.1%	$36.73	+2.8%	COM	487836108
DKS	DICKS SPORTING GOODS INC	57,767	$3.356M	0.1%	$35.55	+14.1%	COM	253393102
TJX	TJX COS INC NEW	52,078	$3.319M	0.1%	$18.91	+35.9%	COM	872540109
GD	GENERAL DYNAMICS CORP	34,451	$3.292M	0.1%	$52.10	+31.8%	COM	369550108
POST	POST HLDGS INC	64,373	$3.172M	0.1%	$25.10	+17.3%	COM	737446104
NTRS	NORTHERN TR CORP	50,534	$3.128M	0.1%	$38.02	+10.0%	COM	665859104
—	REYNOLDS AMERICAN INC	62,279	$3.113M	0.1%	$46.67	—	COM	761713106
VUG	VANGUARD INDEX FDS	33,219	$3.091M	0.1%	$78.97	—	GROWTH ETF	922908736
XLK	SELECT SECTOR SPDR TR	86,451	$3.09M	0.1%	$30.85	—	TECHNOLOGY	81369Y803
—	VODAFONE GROUP PLC NEW	76,588	$3.01M	0.1%	$28.40	—	SPONS ADR NEW	92857W209
DEO	DIAGEO P L C	22,594	$2.991M	0.1%	$127.56	—	SPON ADR NEW	25243Q205
—	MARATHON OIL CORP	83,349	$2.942M	0.1%	$33.91	—	COM	565849106
BND	VANGUARD BD INDEX FD INC	36,285	$2.905M	0.1%	$83.33	—	TOTAL BND MRKT	921937835
HAS	HASBRO INC	52,712	$2.9M	0.1%	$26.48	+30.2%	COM	418056107
NVS	NOVARTIS A G	35,989	$2.893M	0.1%	$71.75	—	SPONSORED ADR	66987V109
—	ANADARKO PETE CORP	36,360	$2.884M	0.0%	$87.97	—	COM	032511107
MPC	MARATHON PETE CORP	31,413	$2.881M	0.0%	$27.05	-0.8%	COM	56585A102
FDX	FEDEX CORP	19,576	$2.814M	0.0%	$86.53	+29.6%	COM	31428X106
GWW	GRAINGER W W INC	10,775	$2.752M	0.0%	$178.76	+19.4%	COM	384802104
CMI	CUMMINS INC	19,438	$2.74M	0.0%	$82.66	+16.5%	COM	231021106
—	DIRECTV	39,642	$2.737M	0.0%	$56.59	—	COM	25490A309
MA	MASTERCARD INC	3,262	$2.725M	0.0%	$48.29	+43.0%	CL A	57636Q104
ZBH	ZIMMER HLDGS INC	29,218	$2.723M	0.0%	$64.29	+21.8%	COM	98956P102
DRI	DARDEN RESTAURANTS INC	49,981	$2.717M	0.0%	$28.50	+12.5%	COM	237194105
FCX	FREEPORT-MCMORAN COPPER & GO	69,884	$2.637M	0.0%	$26.77	+12.3%	COM	35671D857
SON	SONOCO PRODS CO	63,078	$2.632M	0.0%	$21.62	+24.7%	COM	835495102
ED	CONSOLIDATED EDISON INC	46,847	$2.59M	0.0%	$35.62	+0.7%	COM	209115104
SYK	STRYKER CORP	34,413	$2.586M	0.0%	$55.25	+14.1%	COM	863667101
—	PLUM CREEK TIMBER CO INC	55,526	$2.582M	0.0%	$52.12	—	COM	729251108
—	VOLKSWAGEN AG	47,500	$2.577M	0.0%	$38.93	—	SPONSORED ADR	928662303
VYM	VANGUARD WHITEHALL FDS INC	40,955	$2.552M	0.0%	$54.81	—	HIGH DIV YLD	921946406
—	CANADIAN PAC RY LTD	16,804	$2.542M	0.0%	$121.77	—	COM	13645T100
EFSC	ENTERPRISE FINL SVCS CORP	121,230	$2.476M	0.0%	$11.26	+34.6%	COM	293712105
M	MACYS INC	46,337	$2.475M	0.0%	$39.88	+21.5%	COM	55616P104
—	BEAM INC	36,299	$2.47M	0.0%	$63.54	—	COM	073730103
—	POWERSHARES GLOBAL ETF TRUST	106,588	$2.447M	0.0%	$25.38	—	INSUR NATL MUN	73936T474
EFX	EQUIFAX INC	35,161	$2.429M	0.0%	$49.44	+16.5%	COM	294429105
HRB	BLOCK H & R INC	82,886	$2.407M	0.0%	$15.21	+20.7%	COM	093671105
SBUX	STARBUCKS CORP	30,104	$2.36M	0.0%	$21.83	+43.0%	COM	855244109
—	PARTNERRE LTD	22,223	$2.343M	0.0%	$93.11	—	COM	G6852T105
NOC	NORTHROP GRUMMAN CORP	20,392	$2.337M	0.0%	$53.85	+62.1%	COM	666807102
—	KAYNE ANDERSON MLP INVT CO	58,275	$2.322M	0.0%	$35.18	—	COM	486606106
—	ALLERGAN INC	20,671	$2.296M	0.0%	$110.01	—	COM	018490102
—	MARKET VECTORS ETF TR	42,100	$2.294M	0.0%	$54.19	—	AGRIBUS ETF	57060U605
ROK	ROCKWELL AUTOMATION INC	19,238	$2.273M	0.0%	$70.41	+24.1%	COM	773903109
CCK	CROWN HOLDINGS INC	50,081	$2.232M	0.0%	$37.10	+9.6%	COM	228368106
—	HCP INC	61,355	$2.228M	0.0%	$46.38	—	COM	40414L109
—	WISCONSIN ENERGY CORP	53,880	$2.227M	0.0%	$42.89	—	COM	976657106
—	POWERSHARES ETF TRUST	84,630	$2.219M	0.0%	$22.97	—	WATER RESOURCE	73935X575
—	CREE INC	35,450	$2.216M	0.0%	$63.51	—	COM	225447101
MDU	MDU RES GROUP INC	69,228	$2.115M	0.0%	$6.06	+28.8%	COM	552690109
HAL	HALLIBURTON CO	41,354	$2.098M	0.0%	$33.18	+24.4%	COM	406216101
IEF	ISHARES	20,714	$2.055M	0.0%	$107.36	—	7-10 Y TR BD ETF	464287440
RHHBY	ROCHE HLDG LTD	29,296	$2.052M	0.0%	$64.03	—	SPONSORED ADR	771195104
—	PALL CORP	23,889	$2.039M	0.0%	$68.36	—	COM	696429307
DVN	DEVON ENERGY CORP NEW	32,777	$2.028M	0.0%	$37.12	+10.5%	COM	25179M103
—	HESS CORP	24,278	$2.016M	0.0%	$71.61	—	COM	42809H107
MSI	MOTOROLA SOLUTIONS INC	29,767	$2.009M	0.0%	$48.58	+7.3%	COM NEW	620076307
PEG	PUBLIC SVC ENTERPRISE GROUP	61,223	$1.961M	0.0%	$19.94	+7.8%	COM	744573106
XLE	SELECT SECTOR SPDR TR	21,668	$1.918M	0.0%	$79.88	—	SBI INT-ENERGY	81369Y506
APD	AIR PRODS & CHEMS INC	17,018	$1.903M	0.0%	$59.71	+25.3%	COM	009158106
NVRI	HARSCO CORP	67,735	$1.899M	0.0%	$24.44	+9.9%	COM	415864107
RSG	REPUBLIC SVCS INC	57,137	$1.897M	0.0%	$24.29	+10.6%	COM	760759100
AMT	AMERICAN TOWER CORP NEW	23,377	$1.866M	0.0%	$57.28	+2.2%	COM	03027X100
—	MAGELLAN MIDSTREAM PRTNRS LP	29,400	$1.861M	0.0%	$53.41	—	COM UNIT RP LP	559080106
—	CARROLL COUNTY BANCSHARES	1,283	$1.846M	0.0%	$1438.82	—	PREFERRED	145061BV8
PAA	PLAINS ALL AMERN PIPELINE L	35,082	$1.817M	0.0%	$56.27	—	UNIT LTD PARTN	726503105
—	AON PLC	21,647	$1.816M	0.0%	$61.64	—	SHS CL A	G0408V102
CMG	CHIPOTLE MEXICAN GRILL INC	3,395	$1.809M	0.0%	$7.70	+32.0%	COM	169656105
SHW	SHERWIN WILLIAMS CO	9,788	$1.796M	0.0%	$48.52	+12.5%	COM	824348106
SJM	SMUCKER J M CO	17,242	$1.787M	0.0%	$64.16	+16.2%	COM NEW	832696405
NEM	NEWMONT MINING CORP	77,570	$1.786M	0.0%	$30.49	-35.2%	COM	651639106
—	UNILEVER N V	43,798	$1.762M	0.0%	$40.91	—	N Y SHS NEW	904784709
TEVA	TEVA PHARMACEUTICAL INDS LTD	43,826	$1.757M	0.0%	$39.69	—	ADR	881624209
PH	PARKER HANNIFIN CORP	13,628	$1.753M	0.0%	$75.29	+26.2%	COM	701094104
PPG	PPG INDS INC	9,213	$1.747M	0.0%	$55.36	+31.9%	COM	693506107
AEP	AMERICAN ELEC PWR INC	37,282	$1.743M	0.0%	$28.64	+4.4%	COM	025537101
—	INGERSOLL-RAND PLC	28,151	$1.734M	0.0%	$55.00	—	SHS	G47791101
—	HANESBRANDS INC	24,607	$1.73M	0.0%	$60.73	—	COM	410345102
—	CHICAGO BRIDGE & IRON CO N V	20,736	$1.724M	0.0%	$62.12	—	COM	167250109
ACN	ACCENTURE PLC IRELAND	20,455	$1.682M	0.0%	$59.06	+4.2%	SHS CLASS A	G1151C101
RPM	RPM INTL INC	40,070	$1.663M	0.0%	$34.15	+14.0%	COM	749685103
SLV	ISHARES SILVER TRUST	88,018	$1.647M	0.0%	$27.42	—	ISHARES	46428Q109
ADBE	ADOBE SYS INC	27,337	$1.637M	0.0%	$39.49	+39.9%	COM	00724F101
AME	AMETEK INC NEW	30,880	$1.626M	0.0%	$39.95	+11.5%	COM	031100100
IJH	ISHARES	12,124	$1.622M	0.0%	$120.42	—	CORE S&P MCP ETF	464287507
IJR	ISHARES	14,821	$1.617M	0.0%	$87.29	—	CORE S&P SCP ETF	464287804
—	STAPLES INC	101,433	$1.612M	0.0%	$14.03	—	COM	855030102
HSY	HERSHEY CO	16,548	$1.609M	0.0%	$61.81	+16.8%	COM	427866108
MD	MEDNAX INC	29,818	$1.592M	0.0%	$48.23	+11.3%	COM	58502B106
CAH	CARDINAL HEALTH INC	23,739	$1.586M	0.0%	$31.59	+39.9%	COM	14149Y108
—	ONEOK PARTNERS LP	30,099	$1.585M	0.0%	$57.33	—	UNIT LTD PARTN	68268N103
FISV	FISERV INC	26,530	$1.567M	0.0%	$24.06	+12.1%	COM	337738108
—	BERNSTEIN GLOBAL STRATEGIC V	32,262	$1.523M	0.0%	$37.91	—	PREFERRED	0855681A1
FLR	FLUOR CORP NEW	18,899	$1.518M	0.0%	$55.86	+21.1%	COM	343412102
BSV	VANGUARD BD INDEX FD INC	18,949	$1.515M	0.0%	$80.92	—	SHORT TRM BOND	921937827
FHI	FEDERATED INVS INC PA	52,315	$1.507M	0.0%	$15.48	+3.4%	CL B	314211103
ETN	EATON CORP PLC	19,512	$1.485M	0.0%	$43.54	+22.3%	SHS	G29183103
KIM	KIMCO RLTY CORP	74,710	$1.475M	0.0%	$11.72	-0.8%	COM	49446R109
FLS	FLOWSERVE CORP	18,686	$1.473M	0.0%	$42.72	+29.6%	COM	34354P105
—	AETNA INC NEW	21,441	$1.471M	0.0%	$51.12	—	COM	00817Y108
SPH	SUBURBAN PROPANE PARTNERS L	30,969	$1.452M	0.0%	$44.48	—	UNIT LTD PARTN	864482104
—	LAM RESEARCH CORP	26,476	$1.442M	0.0%	$51.06	—	COM	512807108
—	SPECTRA ENERGY CORP	40,423	$1.44M	0.0%	$30.76	—	COM	847560109
DHS	WISDOMTREE TR	26,100	$1.438M	0.0%	$51.59	—	EQTY INC ETF	97717W208
DTE	DTE ENERGY CO	21,487	$1.427M	0.0%	$35.28	+7.7%	COM	233331107
EL	LAUDER ESTEE COS INC	18,910	$1.424M	0.0%	$54.36	+14.3%	CL A	518439104
ALL	ALLSTATE CORP	26,034	$1.42M	0.0%	$34.45	+19.3%	COM	020002101
—	XILINX INC	30,727	$1.411M	0.0%	$38.31	—	COM	983919101
—	CHUBB CORP	14,500	$1.401M	0.0%	$88.76	—	COM	171232101
—	ACTAVIS PLC	8,295	$1.394M	0.0%	$168.05	—	SHS	G0083B108
HIW	HIGHWOODS PPTYS INC	38,462	$1.391M	0.0%	$39.57	—	COM	431284108
—	DST SYS INC DEL	15,241	$1.383M	0.0%	$71.27	—	COM	233326107
SU	SUNCOR ENERGY INC NEW	39,378	$1.38M	0.0%	$21.08	+10.0%	COM	867224107
JKHY	HENRY JACK & ASSOC INC	23,240	$1.376M	0.0%	$36.73	+30.4%	COM	426281101
HOG	HARLEY DAVIDSON INC	19,655	$1.361M	0.0%	$52.43	+26.3%	COM	412822108
TRV	TRAVELERS COMPANIES INC	15,024	$1.36M	0.0%	$60.00	+11.3%	COM	89417E109
—	MARKET VECTORS ETF TR	63,667	$1.345M	0.0%	$37.44	—	GOLD MINER ETF	57060U100
—	POWERSHARES QQQ TRUST	15,282	$1.344M	0.0%	$68.93	—	UNIT SER 1	73935A104
HYG	ISHARES	14,405	$1.338M	0.0%	$92.88	—	IBOXX HI YD ETF	464288513
IYE	ISHARES	26,458	$1.336M	0.0%	$45.13	—	U.S. ENERGY ETF	464287796
NASB	NASB FINL INC	44,036	$1.33M	0.0%	$22.30	+23.6%	COM	628968109
SNY	SANOFI	24,701	$1.325M	0.0%	$51.12	—	SPONSORED ADR	80105N105
PKG	PACKAGING CORP AMER	20,804	$1.317M	0.0%	$28.00	+51.9%	COM	695156109
IYH	ISHARES	11,291	$1.315M	0.0%	$96.67	—	US HLTHCARE ETF	464287762
—	CROWN CASTLE INTL CORP	17,859	$1.311M	0.0%	$69.63	—	COM	228227104
—	INTEGRYS ENERGY GROUP INC	24,031	$1.307M	0.0%	$58.17	—	COM	45822P105
MET	METLIFE INC	24,160	$1.303M	0.0%	$22.38	+34.6%	COM	59156R108
—	ZIOPHARM ONCOLOGY INC	300,000	$1.302M	0.0%	$1.83	—	COM	98973P101
—	POWERSHARES ETF TRUST II	52,190	$1.298M	0.0%	$24.87	—	SENIOR LN PORT	73936Q769
EXR	EXTRA SPACE STORAGE INC	30,268	$1.275M	0.0%	$24.14	+17.0%	COM	30225T102
—	HEWLETT PACKARD CO	45,351	$1.269M	0.0%	$23.85	—	COM	428236103
—	VIACOM INC NEW	14,405	$1.258M	0.0%	$76.57	—	CL B	92553P201
—	ASH GROVE CEM CO	6,464	$1.254M	0.0%	$185.33	—	COM	043693100
RGA	REINSURANCE GROUP AMER INC	16,050	$1.243M	0.0%	$57.87	+25.8%	COM NEW	759351604
—	LACLEDE GROUP INC	26,793	$1.221M	0.0%	$42.70	—	COM	505597104
MOS	MOSAIC CO NEW	25,800	$1.22M	0.0%	$46.45	-21.8%	COM	61945C103
—	LINEAR TECHNOLOGY CORP	26,721	$1.217M	0.0%	$38.38	—	COM	535678106
RIG	TRANSOCEAN LTD	24,206	$1.196M	0.0%	$48.82	+0.2%	REG SHS	H8817H100
—	STATOIL ASA	49,350	$1.191M	0.0%	$24.48	—	SPONSORED ADR	85771P102
—	WHOLE FOODS MKT INC	20,425	$1.181M	0.0%	$61.54	—	COM	966837106
—	L-3 COMMUNICATIONS HLDGS INC	10,955	$1.171M	0.0%	$80.87	—	COM	502424104
PSA	PUBLIC STORAGE	7,732	$1.164M	0.0%	$92.49	+8.3%	COM	74460D109
IDXX	IDEXX LABS INC	10,827	$1.152M	0.0%	$49.12	+7.2%	COM	45168D104
IEI	ISHARES	9,518	$1.142M	0.0%	$123.52	—	3-7 YR TR BD ETF	464288661
—	HEALTH CARE REIT INC	20,969	$1.124M	0.0%	$67.93	—	COM	42217K106
—	DENTSPLY INTL INC NEW	23,160	$1.123M	0.0%	$42.42	—	COM	249030107
OGE	OGE ENERGY CORP	32,626	$1.106M	0.0%	$32.78	+9.2%	COM	670837103
CAG	CONAGRA FOODS INC	32,613	$1.099M	0.0%	$16.94	-2.1%	COM	205887102
—	GRACE W R & CO DEL NEW	11,115	$1.099M	0.0%	$77.87	—	COM	38388F108
SIG	SIGNET JEWELERS LIMITED	13,840	$1.09M	0.0%	$57.55	+6.2%	SHS	G81276100
CVE	CENOVUS ENERGY INC	37,905	$1.086M	0.0%	$22.60	-0.7%	COM	15135U109
—	TEXAS INDS INC	15,568	$1.07M	0.0%	$63.07	—	COM	882491103
—	MCGRAW HILL FINL INC	13,600	$1.064M	0.0%	$52.40	—	COM	580645109
—	COVIDIEN PLC	15,604	$1.063M	0.0%	$66.64	—	SHS	G2554F113
FBIN	FORTUNE BRANDS HOME & SEC IN	23,171	$1.059M	0.0%	$24.44	+24.6%	COM	34964C106
—	A B MOORE LIMITED PARTNERSHI	900	$1.057M	0.0%	$1174.44	—	PREFERRED	00036W1A5
—	TECHNE CORP	11,040	$1.045M	0.0%	$94.66	—	COM	878377100
SCI	SERVICE CORP INTL	57,490	$1.042M	0.0%	$18.26	-0.6%	COM	817565104
SCHW	SCHWAB CHARLES CORP NEW	39,585	$1.029M	0.0%	$19.31	+7.0%	COM	808513105
RL	RALPH LAUREN CORP	5,789	$1.022M	0.0%	$134.94	+0.3%	CL A	751212101
INTU	INTUIT	13,296	$1.015M	0.0%	$57.21	+13.6%	COM	461202103
BFH	ALLIANCE DATA SYSTEMS CORP	3,834	$1.008M	0.0%	$107.50	+53.4%	COM	018581108
DCI	DONALDSON INC	22,875	$994K	0.0%	$29.53	+12.8%	COM	257651109
—	CBS CORP NEW	15,570	$992K	0.0%	$63.71	—	CL B	124857202
C	CITIGROUP INC	19,020	$991K	0.0%	$34.77	+8.3%	COM NEW	172967424
MIDD	MIDDLEBY CORP	4,119	$988K	0.0%	$49.28	+50.2%	COM	596278101
—	CLECO CORP NEW	21,147	$986K	0.0%	$46.91	—	COM	12561W105
KR	KROGER CO	24,934	$985K	0.0%	$14.21	+15.7%	COM	501044101
GLW	CORNING INC	55,087	$981K	0.0%	$9.65	+24.8%	COM	219350105
—	TOTAL S A	15,867	$973K	0.0%	$48.47	—	SPONSORED ADR	89151E109
EXC	EXELON CORP	35,486	$972K	0.0%	$14.00	-6.8%	COM	30161N101
XLI	SELECT SECTOR SPDR TR	18,599	$971K	0.0%	$50.05	—	SBI INT-INDS	81369Y704
—	LABORATORY CORP AMER HLDGS	10,620	$970K	0.0%	$90.36	—	COM NEW	50540R409
—	WELLPOINT INC	10,478	$968K	0.0%	$66.23	—	COM	94973V107
SSNHZ	SAMSUNG ELECTRS LTD	1,475	$959K	0.0%	$635.93	—	GDR REGS 144A	796050888
META	FACEBOOK INC	17,523	$957K	0.0%	$29.45	+69.3%	CL A	30303M102
—	CENTURYLINK INC	29,772	$949K	0.0%	$35.14	—	COM	156700106
GPC	GENUINE PARTS CO	11,213	$933K	0.0%	$48.68	+17.6%	COM	372460105
—	NORDSTROM INC	15,005	$927K	0.0%	$55.23	—	COM	655664100
—	BUCKEYE PARTNERS L P	13,035	$926K	0.0%	$61.54	—	UNIT LTD PARTN	118230101
—	AMERICA MOVIL SAB DE CV	39,415	$921K	0.0%	$20.97	—	SPON ADR L SHS	02364W105
BK	BANK NEW YORK MELLON CORP	26,380	$921K	0.0%	$20.50	+18.5%	COM	064058100
—	GREAT PLAINS ENERGY INC	37,740	$915K	0.0%	$23.17	—	COM	391164100
CTAS	CINTAS CORP	15,090	$900K	0.0%	$9.31	+26.5%	COM	172908105
LEG	LEGGETT & PLATT INC	28,978	$897K	0.0%	$30.34	-1.8%	COM	524660107
PRU	PRUDENTIAL FINL INC	9,727	$897K	0.0%	$34.84	+47.8%	COM	744320102
—	ROYAL DUTCH SHELL PLC	11,927	$896K	0.0%	$66.76	—	SPON ADR B	780259107
NUE	NUCOR CORP	16,600	$886K	0.0%	$33.53	+14.3%	COM	670346105
FE	FIRSTENERGY CORP	26,690	$880K	0.0%	$23.39	-9.5%	COM	337932107
—	ANSYS INC	10,052	$877K	0.0%	$81.38	—	COM	03662Q105
—	NUSTAR ENERGY LP	16,994	$867K	0.0%	$53.16	—	UNIT COM	67058H102
—	BUNGE LIMITED	10,478	$860K	0.0%	$73.86	—	COM	G16962105
MKTX	MARKETAXESS HLDGS INC	12,655	$847K	0.0%	$33.77	+73.6%	COM	57060D108
GVI	ISHARES	7,700	$842K	0.0%	$111.44	—	INTRM GOV/CR ETF	464288612
—	TIME WARNER CABLE INC	6,171	$836K	0.0%	$96.06	—	COM	88732J207
—	NIC INC	33,608	$835K	0.0%	$19.03	—	COM	62914B100
—	SOLERA HOLDINGS INC	11,774	$834K	0.0%	$53.95	—	COM	83421A104
—	COMCAST CORP NEW	16,615	$829K	0.0%	$39.62	—	CL A SPL	20030N200
XLF	SELECT SECTOR SPDR TR	37,888	$828K	0.0%	$19.32	—	SBI INT-FINL	81369Y605
DVA	DAVITA HEALTHCARE PARTNERS I	13,030	$825K	0.0%	$58.68	0.0%	COM	23918K108
LOPE	GRAND CANYON ED INC	18,890	$824K	0.0%	$24.43	+79.6%	COM	38526M106
—	CIGNA CORPORATION	9,323	$815K	0.0%	$65.46	—	COM	125509109
AVY	AVERY DENNISON CORP	16,042	$805K	0.0%	$31.19	+18.9%	COM	053611109
TTC	TORO CO	12,565	$799K	0.0%	$22.69	+30.0%	COM	891092108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	45,837	$799K	0.0%	$17.18	—	SPONSORED ADR	874039100
SWK	STANLEY BLACK & DECKER INC	9,820	$792K	0.0%	$59.41	+1.4%	COM	854502101
—	DERMA SCIENCES INC	72,658	$786K	0.0%	$12.87	—	COM PAR $.01	249827502
—	YAHOO INC	19,411	$785K	0.0%	$24.10	—	COM	984332106
CGNX	COGNEX CORP	20,312	$775K	0.0%	$11.07	+34.8%	COM	192422103
DGX	QUEST DIAGNOSTICS INC	14,367	$769K	0.0%	$44.34	+4.8%	COM	74834L100
ICE	INTERCONTINENTALEXCHANGE GRO	3,408	$767K	0.0%	$35.28	0.0%	COM	45866F104
—	FEI CO	8,545	$764K	0.0%	$65.14	—	COM	30241L109
TYL	TYLER TECHNOLOGIES INC	7,475	$764K	0.0%	$55.81	+74.0%	COM	902252105
—	AGL RES INC	16,049	$758K	0.0%	$41.98	—	COM	001204106
XLY	SELECT SECTOR SPDR TR	11,323	$756K	0.0%	$58.82	—	SBI CONS DISCR	81369Y407
ADSK	AUTODESK INC	15,003	$755K	0.0%	$38.55	+13.7%	COM	052769106
—	YORKTOWN BANK	750,000	$750K	0.0%	$1.00	—	PREFERRED	9873391A6
XEL	XCEL ENERGY INC	26,808	$749K	0.0%	$18.43	+3.4%	COM	98389B100
—	SPDR SERIES TRUST	30,339	$737K	0.0%	$24.37	—	NUVN BR SHT MUNI	78464A425
XLU	SELECT SECTOR SPDR TR	19,317	$733K	0.0%	$38.70	—	SBI INT-UTILS	81369Y886
MBB	ISHARES	6,960	$728K	0.0%	$107.94	—	MBS ETF	464288588
L	LOEWS CORP	15,049	$726K	0.0%	$40.65	+10.7%	COM	540424108
SF	STIFEL FINL CORP	14,917	$715K	0.0%	$21.54	+18.4%	COM	860630102
AZN	ASTRAZENECA PLC	12,052	$715K	0.0%	$50.86	—	SPONSORED ADR	046353108
EEFT	EURONET WORLDWIDE INC	14,800	$708K	0.0%	$27.68	+62.2%	COM	298736109
—	JACOBS ENGR GROUP INC DEL	11,201	$706K	0.0%	$57.09	—	COM	469814107
—	ENCANA CORP	38,804	$700K	0.0%	$16.96	—	COM	292505104
WST	WEST PHARMACEUTICAL SVSC INC	14,035	$689K	0.0%	$31.96	+38.3%	COM	955306105
SIEGY	SIEMENS A G	4,902	$679K	0.0%	$109.88	—	SPONSORED ADR	826197501
—	VALEANT PHARMACEUTICALS INTL	5,732	$673K	0.0%	$75.04	—	COM	91911K102
BALL	BALL CORP	12,925	$668K	0.0%	$19.95	+8.2%	COM	058498106
—	PORTFOLIO RECOVERY ASSOCS IN	12,550	$663K	0.0%	$83.23	—	COM	73640Q105
—	CORPORATE EXECUTIVE BRD CO	8,475	$656K	0.0%	$62.23	—	COM	21988R102
—	EATON VANCE CORP	15,118	$646K	0.0%	$41.79	—	COM NON VTG	278265103
—	HIBBETT SPORTS INC	9,490	$637K	0.0%	$59.18	—	COM	428567101
—	ACE LTD	6,140	$636K	0.0%	$89.94	—	SHS	H0023R105
—	DIAMOND OFFSHORE DRILLING IN	11,025	$628K	0.0%	$69.45	—	COM	25271C102
—	SPX CORP	6,308	$628K	0.0%	$79.00	—	COM	784635104
GPI	GROUP 1 AUTOMOTIVE INC	8,845	$628K	0.0%	$63.30	+7.7%	COM	398905109
TDC	TERADATA CORP DEL	13,733	$625K	0.0%	$62.07	-27.0%	COM	88076W103
—	ITT CORP NEW	14,407	$625K	0.0%	$28.49	—	COM NEW	450911201
GBCI	GLACIER BANCORP INC NEW	20,910	$622K	0.0%	$11.10	+68.9%	COM	37637Q105
OII	OCEANEERING INTL INC	7,852	$620K	0.0%	$62.12	+30.7%	COM	675232102
—	MEDIDATA SOLUTIONS INC	10,239	$619K	0.0%	$59.74	—	COM	58471A105
—	MONARCH CEM CO	25,195	$613K	0.0%	$21.75	—	COM	609031109
LUV	SOUTHWEST AIRLS CO	31,910	$601K	0.0%	$10.97	+39.1%	COM	844741108
—	AIR METHODS CORP	10,207	$595K	0.0%	$47.65	—	COM PAR $.06	009128307
APH	AMPHENOL CORP NEW	6,649	$593K	0.0%	$7.77	+18.7%	CL A	032095101
FIS	FIDELITY NATL INFORMATION SV	10,943	$588K	0.0%	$35.54	+12.7%	COM	31620M106
—	CLARCOR INC	9,063	$583K	0.0%	$52.32	—	COM	179895107
IYZ	ISHARES	19,486	$580K	0.0%	$24.95	—	U.S. TELECOM ETF	464287713
RBC	RBC BEARINGS INC	8,190	$579K	0.0%	$51.03	+31.7%	COM	75524B104
EQT	EQT CORP	6,430	$577K	0.0%	$30.92	+40.1%	COM	26884L109
—	HANGER INC	14,635	$576K	0.0%	$31.52	—	COM NEW	41043F208
NTAP	NETAPP INC	13,954	$574K	0.0%	$25.50	+18.3%	COM	64110D104
COR	AMERISOURCEBERGEN CORP	8,116	$571K	0.0%	$39.14	+24.0%	COM	03073E105
TKR	TIMKEN CO	10,245	$564K	0.0%	$38.73	+0.8%	COM	887389104
—	VALLEY VIEW BANCSHARES INCOR	16,178	$564K	0.0%	$34.86	—	PREFERRED	920993AA0
SUSA	ISHARES	7,335	$563K	0.0%	$66.40	—	USA ESG SLCT ETF	464288802
ROST	ROSS STORES INC	7,484	$560K	0.0%	$25.73	+29.5%	COM	778296103
BHP	BHP BILLITON LTD	8,181	$558K	0.0%	$67.61	—	SPONSORED ADR	088606108
AMG	AFFILIATED MANAGERS GROUP	2,556	$554K	0.0%	$141.70	+36.3%	COM	008252108
—	ENSCO PLC	9,659	$553K	0.0%	$60.03	—	SHS CLASS A	G3157S106
RYN	RAYONIER INC	13,102	$552K	0.0%	$59.21	—	COM	754907103
—	AVON PRODS INC	31,895	$549K	0.0%	$18.58	—	COM	054303102
TSCO	TRACTOR SUPPLY CO	7,082	$549K	0.0%	$10.37	+16.2%	COM	892356106
—	CHINA PETE & CHEM CORP	6,617	$544K	0.0%	$78.63	—	SPON ADR H SHS	16941R108
—	DRIL-QUIP INC	4,934	$543K	0.0%	$87.44	—	COM	262037104
—	IBERIABANK CORP	8,475	$533K	0.0%	$52.78	—	COM	450828108
—	NOBLE ENERGY INC	7,778	$530K	0.0%	$87.17	—	COM	655044105
—	ST JUDE MED INC	8,557	$530K	0.0%	$40.96	—	COM	790849103
—	MONARCH CEM CO	26,370	$527K	0.0%	$21.24	—	CL B	609031208
—	ARCH COAL INC	118,129	$526K	0.0%	$5.44	—	COM	039380100
NWE	NORTHWESTERN CORP	12,135	$526K	0.0%	$23.85	+14.8%	COM NEW	668074305
HTLD	HEARTLAND EXPRESS INC	26,730	$525K	0.0%	$13.65	+20.0%	COM	422347104
SLGN	SILGAN HOLDINGS INC	10,710	$514K	0.0%	$22.70	+2.7%	COM	827048109
IGSB	ISHARES	4,805	$507K	0.0%	$105.47	—	1-3 YR CR BD ETF	464288646
IVW	ISHARES	5,089	$503K	0.0%	$84.03	—	S&P 500 GRWT ETF	464287309
—	PROS HOLDINGS INC	12,575	$502K	0.0%	$27.28	—	COM	74346Y103
TXRH	TEXAS ROADHOUSE INC	17,985	$500K	0.0%	$14.76	+49.7%	COM	882681109
ENB	ENBRIDGE INC	11,435	$499K	0.0%	$22.82	-3.2%	COM	29250N105
—	BP PRUDHOE BAY RTY TR	6,233	$496K	0.0%	$83.74	—	UNIT BEN INT	055630107
WDFC	WD-40 CO	6,650	$496K	0.0%	$43.12	+36.2%	COM	929236107
—	ENERGY TRANSFER PRTNRS L P	8,597	$493K	0.0%	$50.87	—	UNIT LTD PARTN	29273R109
ICUI	ICU MED INC	7,685	$490K	0.0%	$60.32	+6.7%	COM	44930G107
—	RYLAND GROUP INC	11,250	$489K	0.0%	$41.57	—	COM	783764103
—	CARDTRONICS INC	11,150	$485K	0.0%	$27.43	—	COM	14161H108
LNT	ALLIANT ENERGY CORP	9,403	$485K	0.0%	$15.50	+12.8%	COM	018802108
—	NATIONAL GRID PLC	7,403	$484K	0.0%	$58.26	—	SPON ADR NEW	636274300
—	CEPHEID	10,360	$484K	0.0%	$46.72	—	COM	15670R107
IJK	ISHARES	3,204	$482K	0.0%	$128.13	—	S&P MC 400GR ETF	464287606
BUD	ANHEUSER BUSCH INBEV SA/NV	4,524	$481K	0.0%	$98.77	—	SPONSORED ADR	03524A108
—	CA INC	14,288	$481K	0.0%	$25.14	—	COM	12673P105
AMAT	APPLIED MATLS INC	27,171	$481K	0.0%	$10.90	+36.3%	COM	038222105
TXT	TEXTRON INC	12,876	$473K	0.0%	$28.29	+6.5%	COM	883203101
CNS	COHEN & STEERS INC	11,800	$473K	0.0%	$18.38	+18.5%	COM	19247A100
NI	NISOURCE INC	14,350	$472K	0.0%	$7.53	+12.9%	COM	65473P105
RIO	RIO TINTO PLC	8,331	$471K	0.0%	$46.27	—	SPONSORED ADR	767204100
—	TESORO CORP	8,030	$470K	0.0%	$57.02	—	COM	881609101
—	MYLAN INC	10,800	$469K	0.0%	$28.92	—	COM	628530107
—	RITCHIE BROS AUCTIONEERS	20,373	$468K	0.0%	$21.84	—	COM	767744105
XLV	SELECT SECTOR SPDR TR	8,422	$467K	0.0%	$46.25	—	SBI HEALTHCARE	81369Y209
—	COACH INC	8,165	$458K	0.0%	$50.32	—	COM	189754104
XYL	XYLEM INC	13,232	$458K	0.0%	$23.54	+17.2%	COM	98419M100
AZO	AUTOZONE INC	952	$455K	0.0%	$373.54	+20.1%	COM	053332102
RLI	RLI CORP	4,642	$452K	0.0%	$10.37	+41.2%	COM	749607107
SBNY	SIGNATURE BK NEW YORK N Y	4,199	$451K	0.0%	$79.03	—	COM	82669G104
—	IPC THE HOSPITALIST CO INC	7,590	$450K	0.0%	$44.94	—	COM	44984A105
—	SVB FINL GROUP	4,280	$449K	0.0%	$71.94	—	COM	78486Q101
AWK	AMERICAN WTR WKS CO INC NEW	10,613	$448K	0.0%	$30.37	+7.8%	COM	030420103
—	TIME WARNER INC	6,430	$448K	0.0%	$59.35	—	COM NEW	887317303
HCSG	HEALTHCARE SVCS GRP INC	15,743	$446K	0.0%	$24.29	+12.8%	COM	421906108
—	TYCO INTERNATIONAL LTD	10,798	$444K	0.0%	$32.24	—	SHS	H89128104
PRA	PROASSURANCE CORP	9,125	$442K	0.0%	$46.04	+1.3%	COM	74267C106
—	DR PEPPER SNAPPLE GROUP INC	9,084	$442K	0.0%	$46.86	—	COM	26138E109
—	HITTITE MICROWAVE CORP	7,120	$440K	0.0%	$60.42	—	COM	43365Y104
—	PENTAIR LTD	5,651	$439K	0.0%	$53.48	—	SHS	H6169Q108
CNI	CANADIAN NATL RY CO	7,700	$439K	0.0%	$41.12	+7.8%	COM	136375102
HSBC	HSBC HLDGS PLC	7,916	$437K	0.0%	$53.34	—	SPON ADR NEW	404280406
—	CONSOL ENERGY INC	11,426	$435K	0.0%	$33.71	—	COM	20854P109
—	SUNTRUST BKS INC	11,773	$433K	0.0%	$29.12	—	COM	867914103
—	CUBIST PHARMACEUTICALS INC	6,266	$431K	0.0%	$46.95	—	COM	229678107
MAA	MID-AMER APT CMNTYS INC	7,100	$431K	0.0%	$42.52	-4.6%	COM	59522J103
BLKB	BLACKBAUD INC	11,430	$430K	0.0%	$25.34	+39.7%	COM	09227Q100
MKC	MCCORMICK & CO INC	6,215	$429K	0.0%	$27.77	-2.7%	COM NON VTG	579780206
CBOE	CBOE HLDGS INC	8,219	$427K	0.0%	$40.01	+6.5%	COM	12503M108
FAST	FASTENAL CO	8,967	$426K	0.0%	$8.98	-2.6%	COM	311900104
—	COVANCE INC	4,827	$425K	0.0%	$74.33	—	COM	222816100
ICF	ISHARES	5,673	$424K	0.0%	$82.40	—	COHEN&STEER REIT	464287564
PEB	PEBBLEBROOK HOTEL TR	13,745	$423K	0.0%	$26.40	—	COM	70509V100
—	FORUM ENERGY TECHNOLOGIES IN	14,960	$423K	0.0%	$27.37	—	COM	34984V100
—	MOBILE MINI INC	10,220	$420K	0.0%	$33.42	—	COM	60740F105
PCG	PG&E CORP	10,443	$420K	0.0%	$35.31	-0.1%	COM	69331C108
EWA	ISHARES	17,188	$418K	0.0%	$27.03	—	MSCI AUST ETF	464286103
—	NUVEEN MUN VALUE FD INC	46,205	$418K	0.0%	$10.17	—	COM	670928100
—	THOMSON REUTERS CORP	10,981	$415K	0.0%	$33.20	—	COM	884903105
NGL	NGL ENERGY PARTNERS LP	12,000	$414K	0.0%	$26.88	—	COM UNIT REPST	62913M107
ALLE	ALLEGION PUB LTD CO	9,372	$414K	0.0%	$38.52	0.0%	ORD SHS	G0176J109
—	XEROX CORP	33,601	$409K	0.0%	$8.60	—	COM	984121103
MAT	MATTEL INC	8,568	$407K	0.0%	$40.20	+10.9%	COM	577081102
MS	MORGAN STANLEY	12,929	$406K	0.0%	$16.52	+32.0%	COM NEW	617446448
POWI	POWER INTEGRATIONS INC	7,250	$405K	0.0%	$17.84	+34.8%	COM	739276103
IEZ	ISHARES	6,195	$401K	0.0%	$57.41	—	US OIL EQ&SV ETF	464288844
—	GULFPORT ENERGY CORP	6,274	$396K	0.0%	$45.85	—	COM NEW	402635304
—	VIEWPOINT FINL GROUP INC MD	14,370	$394K	0.0%	$20.66	—	COM	92672A101
—	AKZO NOBEL NV	15,181	$392K	0.0%	$21.22	—	SPONSORED ADR	010199305
WY	WEYERHAEUSER CO	12,383	$391K	0.0%	$18.62	+1.1%	COM	962166104
—	DISCOVER FINL SVCS	6,950	$389K	0.0%	$44.91	—	COM	254709108
STZ	CONSTELLATION BRANDS INC	5,450	$384K	0.0%	$35.64	+60.6%	CL A	21036P108
—	CHESAPEAKE ENERGY CORP	14,040	$381K	0.0%	$20.40	—	COM	165167107
—	PIER 1 IMPORTS INC	16,450	$379K	0.0%	$22.60	—	COM	720279108
VB	VANGUARD INDEX FDS	3,429	$377K	0.0%	$95.50	—	SMALL CP ETF	922908751
—	VARIAN MED SYS INC	4,843	$376K	0.0%	$71.81	—	COM	92220P105
—	FOREST LABORATORIES CVR RIGH	97	$372K	0.0%	$3835.05	—	PREFERRED	187990353
—	HILLSHIRE BRANDS CO	11,152	$372K	0.0%	$35.14	—	COM	432589109
PWR	QUANTA SVCS INC	11,733	$370K	0.0%	$27.23	+5.9%	COM	74762E102
HSIC	SCHEIN HENRY INC	3,231	$369K	0.0%	$34.39	+27.2%	COM	806407102
MAR	MARRIOTT INTL INC NEW	7,466	$368K	0.0%	$34.91	+15.5%	CL A	571903202
—	HARRIS CORP DEL	5,245	$366K	0.0%	$46.39	—	COM	413875105
—	SCRIPPS NETWORKS INTERACT IN	4,200	$363K	0.0%	$86.43	—	CL A COM	811065101
CSGP	COSTAR GROUP INC	1,945	$359K	0.0%	$9.82	+80.1%	COM	22160N109
NVO	NOVO-NORDISK A S	1,944	$359K	0.0%	$160.73	—	ADR	670100205
WU	WESTERN UN CO	20,813	$359K	0.0%	$15.05	—	COM	959802109
CASY	CASEYS GEN STORES INC	5,101	$358K	0.0%	$50.18	+32.8%	COM	147528103
—	VECTREN CORP	10,036	$357K	0.0%	$35.30	—	COM	92240G101
—	POWERSHARES ETF TRUST	11,195	$356K	0.0%	$25.64	—	CLEANTECH PORT	73935X278
—	CAREFUSION CORP	8,926	$355K	0.0%	$34.95	—	COM	14170T101
—	CYTORI THERAPEUTICS INC	138,000	$355K	0.0%	$2.51	—	COM	23283K105
—	UNILEVER PLC	8,598	$354K	0.0%	$42.31	—	SPON ADR NEW	904767704
WMB	WILLIAMS COS INC DEL	9,150	$353K	0.0%	$17.34	+6.0%	COM	969457100
NFG	NATIONAL FUEL GAS CO N J	4,929	$351K	0.0%	$56.00	+24.1%	COM	636180101
NHI	NATIONAL HEALTH INVS INC	6,245	$351K	0.0%	$65.03	—	COM	63633D104
MTD	METTLER TOLEDO INTERNATIONAL	1,442	$350K	0.0%	$212.51	+14.9%	COM	592688105
—	PETSMART INC	4,802	$349K	0.0%	$62.05	—	COM	716768106
—	ASH GROVE CEM CO	1,800	$349K	0.0%	$185.56	—	CL B	043693308
—	FLOTEK INDS INC DEL	17,395	$349K	0.0%	$16.45	—	COM	343389102
—	AQUA AMERICA INC	14,793	$348K	0.0%	$29.78	—	COM	03836W103
—	FEDERAL REALTY INVT TR	3,419	$347K	0.0%	$107.62	—	SH BEN INT NEW	313747206
—	QEP RES INC	11,318	$346K	0.0%	$31.23	—	COM	74733V100
—	ROCKWELL COLLINS INC	4,624	$342K	0.0%	$63.15	—	COM	774341101
PRLB	PROTO LABS INC	4,755	$338K	0.0%	$44.89	+72.7%	COM	743713109
—	UNIVERSAL FST PRODS INC	6,460	$337K	0.0%	$39.76	—	COM	913543104
IEO	ISHARES	4,080	$336K	0.0%	$74.86	—	US OIL&GS EX ETF	464288851
GRMN	GARMIN LTD	7,237	$334K	0.0%	$25.34	+29.6%	SHS	H2906T109
—	BARCLAYS BK PLC	2,250	$329K	0.0%	$146.22	—	S&P 500 VEQTOR	06740C337
EW	EDWARDS LIFESCIENCES CORP	4,980	$327K	0.0%	$14.56	-22.6%	COM	28176E108
PFG	PRINCIPAL FINL GROUP INC	6,607	$326K	0.0%	$30.85	0.0%	COM	74251V102
—	MICROS SYS INC	5,674	$325K	0.0%	$45.29	—	COM	594901100
MU	MICRON TECHNOLOGY INC	14,880	$324K	0.0%	$18.97	0.0%	COM	595112103
—	ANNALY CAP MGMT INC	32,550	$324K	0.0%	$15.88	—	COM	035710409
IGM	ISHARES	3,612	$323K	0.0%	$72.62	—	N AMER TECH ETF	464287549
PCAR	PACCAR INC	5,407	$320K	0.0%	$20.00	+20.0%	COM	693718108
—	TECO ENERGY INC	18,561	$320K	0.0%	$17.82	—	COM	872375100
IT	GARTNER INC	4,449	$316K	0.0%	$50.79	+24.3%	COM	366651107
—	US ECOLOGY INC	8,525	$316K	0.0%	$26.64	—	COM	91732J102
EBAY	EBAY INC	5,757	$315K	0.0%	$20.27	-2.8%	COM	278642103
WHR	WHIRLPOOL CORP	2,000	$314K	0.0%	$110.92	+32.2%	COM	963320106
—	WYNDHAM WORLDWIDE CORP	4,265	$314K	0.0%	$64.36	—	COM	98310W108
DLX	DELUXE CORP	6,000	$313K	0.0%	$23.67	+29.1%	COM	248019101
—	GANNETT INC	10,501	$310K	0.0%	$26.76	—	COM	364730101
—	LIBERTY INTERACTIVE CORP	10,424	$306K	0.0%	$21.51	—	INT COM SER A	53071M104
—	THERAVANCE INC	8,547	$305K	0.0%	$23.65	—	COM	88338T104
—	ROFIN SINAR TECHNOLOGIES INC	11,290	$305K	0.0%	$26.95	—	COM	775043102
PNC	PNC FINL SVCS GROUP INC	3,932	$305K	0.0%	$42.89	+21.0%	COM	693475105
MTDR	MATADOR RES CO	16,235	$302K	0.0%	$19.64	0.0%	COM	576485205
—	NUVEEN QUALITY INCOME MUN FD	24,680	$302K	0.0%	$15.14	—	COM	670977107
—	POWERSHARES ETF TRUST	46,980	$300K	0.0%	$4.36	—	WNDRHLL CLN EN	73935X500
—	TOTAL SYS SVCS INC	9,002	$299K	0.0%	$24.78	—	COM	891906109
EMN	EASTMAN CHEM CO	3,707	$299K	0.0%	$48.81	+10.0%	COM	277432100
—	SBA COMMUNICATIONS CORP	3,308	$297K	0.0%	$72.56	—	COM	78388J106
SSYS	STRATASYS LTD	2,200	$296K	0.0%	$96.82	+19.4%	SHS	M85548101
SEE	SEALED AIR CORP NEW	8,702	$296K	0.0%	$16.65	+50.1%	COM	81211K100
—	LIFE TIME FITNESS INC	6,275	$295K	0.0%	$43.34	—	COM	53217R207
CNP	CENTERPOINT ENERGY INC	12,694	$294K	0.0%	$13.44	+16.8%	COM	15189T107
MBGAF	DAIMLER AG	3,372	$293K	0.0%	$30.91	+39.3%	REG SHS	D1668R123
SCCO	SOUTHERN COPPER CORP	10,106	$290K	0.0%	$24.48	-28.8%	COM	84265V105
—	ENBRIDGE ENERGY PARTNERS L P	9,665	$289K	0.0%	$30.10	—	COM	29250R106
—	AMERICAN CAMPUS CMNTYS INC	8,930	$288K	0.0%	$45.05	—	COM	024835100
—	DISCOVERY COMMUNICATNS NEW	3,177	$288K	0.0%	$84.61	—	COM SER A	25470F104
ALK	ALASKA AIR GROUP INC	3,900	$286K	0.0%	$26.50	+21.1%	COM	011659109
BCE	BCE INC	6,604	$286K	0.0%	$21.68	0.0%	COM NEW	05534B760
—	ST JOSEPH BANCORP INC	15,000	$285K	0.0%	$11.00	—	COM	790575104
BKF	ISHARES	7,568	$285K	0.0%	$38.50	—	MSCI BRIC INDX	464286657
BRO	BROWN & BROWN INC	9,075	$285K	0.0%	$14.40	-2.2%	COM	115236101
CMP	COMPASS MINERALS INTL INC	3,570	$285K	0.0%	$50.96	+1.5%	COM	20451N101
—	LINKEDIN CORP	1,312	$284K	0.0%	$176.13	—	COM CL A	53578A108
CFFN	CAPITOL FED FINL INC	23,520	$284K	0.0%	$5.07	+6.9%	COM	14057J101
NUS	NU SKIN ENTERPRISES INC	2,051	$283K	0.0%	$79.96	0.0%	CL A	67018T105
—	SAFEWAY INC	8,690	$283K	0.0%	$31.99	—	COM NEW	786514208
—	SIRONA DENTAL SYSTEMS INC	4,019	$282K	0.0%	$72.99	—	COM	82966C103
MORN	MORNINGSTAR INC	3,600	$281K	0.0%	$77.55	+2.6%	COM	617700109
VIG	VANGUARD SPECIALIZED PORTFOL	3,723	$280K	0.0%	$65.75	—	DIV APP ETF	921908844
—	JOY GLOBAL INC	4,730	$277K	0.0%	$59.43	—	COM	481165108
HUM	HUMANA INC	2,670	$276K	0.0%	$64.60	+37.5%	COM	444859102
CRI	CARTER INC	3,826	$275K	0.0%	$45.20	+18.5%	COM	146229109
WLY	WILEY JOHN & SONS INC	4,990	$275K	0.0%	$26.94	+32.5%	CL A	968223206
—	CAVIUM INC	7,971	$275K	0.0%	$38.59	—	COM	14964U108
—	TIFFANY & CO NEW	2,970	$275K	0.0%	$69.70	—	COM	886547108
—	NOBLE CORP PLC	7,315	$274K	0.0%	$37.46	—	SHS USD	G65431101
IEX	IDEX CORP	3,700	$273K	0.0%	$51.32	+15.4%	COM	45167R104
ZBRA	ZEBRA TECHNOLOGIES CORP	5,000	$270K	0.0%	$43.96	+14.0%	CL A	989207105
RF	REGIONS FINL CORP NEW	27,311	$270K	0.0%	$5.20	+24.1%	COM	7591EP100
—	DSW INC	6,300	$269K	0.0%	$42.70	—	CL A	23334L102
—	PINNACLE FOODS INC DEL	9,767	$268K	0.0%	$27.44	—	COM	72348P104
THG	HANOVER INS GROUP INC	4,500	$268K	0.0%	$42.09	0.0%	COM	410867105
—	INFORMATICA CORP	6,442	$267K	0.0%	$41.45	—	COM	45666Q102
OPLN	KAR AUCTION SVCS INC	9,000	$266K	0.0%	$10.85	0.0%	COM	48238T109
GGG	GRACO INC	3,400	$266K	0.0%	$21.64	0.0%	COM	384109104
AMSF	AMERISAFE INC	6,270	$265K	0.0%	$16.52	0.0%	COM	03071H100
IP	INTL PAPER CO	5,420	$265K	0.0%	$24.35	+6.9%	COM	460146103
—	SCIQUEST INC NEW	9,250	$264K	0.0%	$24.01	—	COM	80908T101
—	QIHOO 360 TECHNOLOGY CO LTD	3,217	$264K	0.0%	$83.31	—	ADS	74734M109
AOS	SMITH A O	4,900	$264K	0.0%	$15.38	+37.8%	COM	831865209
—	SOUFUN HLDGS LTD	3,194	$263K	0.0%	$82.34	—	ADR	836034108
FHN	FIRST HORIZON NATL CORP	22,564	$263K	0.0%	$7.21	+7.3%	COM	320517105
CF	CF INDS HLDGS INC	1,126	$262K	0.0%	$31.49	0.0%	COM	125269100
BWA	BORGWARNER INC	4,670	$261K	0.0%	$34.18	+13.9%	COM	099724106
—	DUNKIN BRANDS GROUP INC	5,400	$261K	0.0%	$36.83	—	COM	265504100
—	ROCKWOOD HLDGS INC	3,640	$261K	0.0%	$66.76	—	COM	774415103
PHG	KONINKLIJKE PHILIPS N V	6,995	$259K	0.0%	$29.50	—	NY REG SH NEW	500472303
—	QUESTAR CORP	11,228	$258K	0.0%	$24.20	—	COM	748356102
—	KINDER MORGAN MANAGEMENT LLC	3,415	$258K	0.0%	$86.41	—	SHS	49455U100
NDSN	NORDSON CORP	3,475	$258K	0.0%	$58.08	+9.9%	COM	655663102
—	HEALTHCARE TR AMER INC	26,309	$258K	0.0%	$11.06	—	CL A	42225P105
—	HOSPIRA INC	6,241	$258K	0.0%	$38.56	—	COM	441060100
WSM	WILLIAMS SONOMA INC	4,421	$257K	0.0%	$20.15	+4.7%	COM	969904101
—	CANTEL MEDICAL CORP	7,585	$257K	0.0%	$33.88	—	COM	138098108
PGR	PROGRESSIVE CORP OHIO	9,341	$254K	0.0%	$15.99	+13.6%	COM	743315103
—	LIFE TECHNOLOGIES CORP	3,345	$253K	0.0%	$64.70	—	COM	53217V109
CRL	CHARLES RIV LABS INTL INC	4,725	$251K	0.0%	$41.89	+19.9%	COM	159864107
—	VALSPAR CORP	3,505	$250K	0.0%	$62.29	—	COM	920355104
DAL	DELTA AIR LINES INC DEL	8,971	$246K	0.0%	$23.32	0.0%	COM NEW	247361702
MNRO	MONRO MUFFLER BRAKE INC	4,308	$243K	0.0%	$44.03	+12.1%	COM	610236101
ETR	ENTERGY CORP NEW	3,834	$243K	0.0%	$18.72	+4.4%	COM	29364G103
—	HMS HLDGS CORP	10,701	$243K	0.0%	$27.12	—	COM	40425J101
—	SOUTHWESTERN ENERGY CO	6,149	$242K	0.0%	$36.48	—	COM	845467109
—	PEABODY ENERGY CORP	12,310	$240K	0.0%	$21.16	—	COM	704549104
—	STEINER LEISURE LTD	4,840	$238K	0.0%	$48.73	—	ORD	P8744Y102
—	DELPHI AUTOMOTIVE PLC	3,946	$237K	0.0%	$44.33	—	SHS	G27823106
—	FLEETCOR TECHNOLOGIES INC	2,019	$236K	0.0%	$116.89	—	COM	339041105
EPAM	EPAM SYS INC	6,710	$235K	0.0%	$35.76	0.0%	COM	29414B104
LEA	LEAR CORP	2,884	$234K	0.0%	$63.87	0.0%	COM NEW	521865204
—	SENIOR HSG PPTYS TR	10,534	$234K	0.0%	$25.83	—	SH BEN INT	81721M109
BJRI	BJS RESTAURANTS INC	7,515	$234K	0.0%	$34.68	-19.3%	COM	09180C106
—	POWERSHARES GLOBAL ETF TRUST	19,385	$234K	0.0%	$8.62	—	GBL CLEAN ENER	73936T615
DIA	SPDR DOW JONES INDL AVRG ETF	1,410	$233K	0.0%	$145.50	—	UT SER 1	78467X109
MAN	MANPOWERGROUP INC	2,710	$232K	0.0%	$66.93	+19.5%	COM	56418H100
IHI	ISHARES	2,500	$232K	0.0%	$78.45	—	U.S. MED DVC ETF	464288810
—	MEADWESTVACO CORP	6,252	$231K	0.0%	$36.41	—	COM	583334107
KEY	KEYCORP NEW	17,185	$231K	0.0%	$6.30	+27.9%	COM	493267108
TD	TORONTO DOMINION BK ONT	2,458	$231K	0.0%	$42.50	+7.1%	COM NEW	891160509
—	STREAMLINE HEALTH SOLUTIONS	33,000	$230K	0.0%	$6.58	—	COM	86323X106
IHE	ISHARES	1,950	$230K	0.0%	$95.85	—	U.S. PHARMA ETF	464288836
—	WHITING PETE CORP NEW	3,728	$230K	0.0%	$59.73	—	COM	966387102
FITB	FIFTH THIRD BANCORP	10,890	$229K	0.0%	$13.07	0.0%	COM	316773100
—	COCA COLA ENTERPRISES INC NE	5,195	$229K	0.0%	$40.21	—	COM	19122T109
—	BANK OF AMERICA CORPORATION	215	$228K	0.0%	$1060.47	—	7.25%CNV PFD L	060505682
MKL	MARKEL CORP	390	$227K	0.0%	$525.40	+3.3%	COM	570535104
TM	TOYOTA MOTOR CORP	1,857	$226K	0.0%	$127.35	—	SP ADR REP2COM	892331307
—	BARRICK GOLD CORP	12,854	$226K	0.0%	$29.41	—	COM	067901108
HIG	HARTFORD FINL SVCS GROUP INC	6,189	$225K	0.0%	$26.74	0.0%	COM	416515104
—	DUN & BRADSTREET CORP DEL NE	1,836	$225K	0.0%	$122.55	—	COM	26483E100
SNA	SNAP ON INC	2,033	$222K	0.0%	$79.24	0.0%	COM	833034101
IVE	ISHARES	2,569	$220K	0.0%	$78.24	—	S&P 500 VAL ETF	464287408
—	B/E AEROSPACE INC	2,508	$218K	0.0%	$86.92	—	COM	073302101
IYC	ISHARES	1,786	$217K	0.0%	$121.50	—	U.S. CNSM SV ETF	464287580
IDU	ISHARES	2,249	$216K	0.0%	$97.23	—	U.S. UTILITS ETF	464287697
—	COLUMBIA PPTY TR INC	8,617	$215K	0.0%	$24.95	—	COM NEW	198287203
SLF	SUN LIFE FINL INC	6,020	$213K	0.0%	$31.79	+7.1%	COM	866796105
—	TIDEWATER INC	3,556	$211K	0.0%	$50.48	—	COM	886423102
—	BROTHERHOOD BANCSHARES INC	4,350	$209K	0.0%	$48.05	—	COM	114816101
MLCO	MELCO CROWN ENTMT LTD	5,301	$208K	0.0%	$39.24	—	ADR	585464100
—	MARKWEST ENERGY PARTNERS L P	3,124	$206K	0.0%	$60.77	—	UNIT LTD PARTN	570759100
NDAQ	NASDAQ OMX GROUP INC	5,159	$205K	0.0%	$10.07	0.0%	COM	631103108
—	ISHARES	16,710	$203K	0.0%	$10.80	—	MSCI JAPAN ETF	464286848
—	SYMANTEC CORP	8,489	$201K	0.0%	$24.74	—	COM	871503108
SNN	SMITH & NEPHEW PLC	2,790	$201K	0.0%	$72.04	—	SPDN ADR NEW	83175M205
—	TWENTY FIRST CENTY FOX INC	5,715	$201K	0.0%	$33.47	—	CL A	90130A101
—	NUVEEN PREM INCOME MUN FD 4	16,250	$198K	0.0%	$14.34	—	COM	6706K4105
—	JANUS CAP GROUP INC	16,000	$198K	0.0%	$9.38	—	COM	47102X105
—	NUVEEN AMT-FREE MUN INCOME F	16,275	$196K	0.0%	$12.89	—	COM	670657105
—	NUVEEN MO PREM INCOME MUN FD	14,968	$189K	0.0%	$16.25	—	COM	67060Q108
ESCA	ESCALADE INC	14,999	$177K	0.0%	$3.47	+79.3%	COM	296056104
OPK	OPKO HEALTH INC	20,000	$169K	0.0%	$8.02	+26.0%	COM	68375N103
—	BLACKROCK CORPOR HI YLD FD V	13,837	$168K	0.0%	$12.89	—	COM	09255P107
—	WEATHERFORD INTERNATIONAL LT	10,109	$157K	0.0%	$12.16	—	REG SHS	H27013103
—	ACURA PHARMACEUTICALS INC	89,400	$150K	0.0%	$2.09	—	COM NEW	00509L703
—	ALLIANCEBERNSTEIN INCOME FUN	20,871	$149K	0.0%	$8.17	—	COM	01881E101
COHU	COHU INC	13,770	$145K	0.0%	$8.95	+1.4%	COM	192576106
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	12,252	$145K	0.0%	$14.85	—	COM	09254A101
—	NUVEEN MUN MKT OPPORTUNITY F	12,000	$144K	0.0%	$14.28	—	COM	67062W103
—	WESTERN ASST MNGD MUN FD INC	11,600	$142K	0.0%	$14.36	—	COM	95766M105
XMVFX	BLACKROCK MUNIVEST FD INC	15,500	$138K	0.0%	$10.79	—	COM	09253R105
—	KKR FINL HLDGS LLC	11,300	$138K	0.0%	$11.07	—	COM	48248A306
HBCYF	HSBC HLDGS PLC	12,077	$133K	0.0%	$10.92	-0.1%	ORD	G4634U169
—	INVESCO QUALITY MUNI INC TRS	11,495	$128K	0.0%	$13.31	—	COM	46133G107
—	NUVEEN SELECT MAT MUN FD	13,000	$125K	0.0%	$10.22	—	SH BEN INT	67061T101
—	DNP SELECT INCOME FD	13,019	$123K	0.0%	$10.18	—	COM	23325P104
—	SPRINT CORP	10,922	$118K	0.0%	$6.50	—	COM SER 1	85207U105
—	ALCOA INC	10,533	$112K	0.0%	$10.63	—	COM	013817101
FLEX	FLEXTRONICS INTL LTD	13,942	$108K	0.0%	$5.08	+19.6%	ORD	Y2573F102
—	YAMANA GOLD INC	11,610	$100K	0.0%	$15.36	—	COM	98462Y100
—	INVESCO SR INCOME TR	19,277	$97,000	0.0%	$5.74	—	COM	46131H107
—	GABELLI EQUITY TR INC	12,600	$97,000	0.0%	$6.43	—	COM	362397101
—	VODAFONE GROUP PLC NEW	24,062	$94,000	0.0%	$2.83	—	ORD	G93882135
—	NUVEEN QUALITY PFD INCOME FD	11,000	$90,000	0.0%	$9.35	—	COM	67072C105
PSLV	SPROTT PHYSICAL SILVER TR	11,060	$84,000	0.0%	$8.77	—	TR UNIT	85207K107
—	FRONTIER COMMUNICATIONS CORP	16,793	$78,000	0.0%	$4.02	—	COM	35906A108
—	OFFICE DEPOT INC	14,538	$77,000	0.0%	$5.30	—	COM	676220106
—	ELDORADO GOLD CORP NEW	10,000	$57,000	0.0%	$9.52	—	COM	284902103
SIGA	SIGA TECHNOLOGIES INC	17,000	$56,000	0.0%	$2.54	-2.6%	COM	826917106
—	HANLEY INDS INC CL A	30,000	$30,000	0.0%	$1.00	—	PREFERRED	410486104
—	LI & FUNG LTD	11,030	$28,000	0.0%	$2.72	—	ADR	501897102
—	IDENTIVE GROUP INC	39,496	$23,000	0.0%	$1.47	—	COM	45170X106
—	SCM MICROSYSTEMS INC WARRANT	19,748	$20,000	0.0%	$1.01	—	PREFERRED	7840181A1
—	DIAGNOSTIC IMAGING INTL CORP	333,334	$10,000	0.0%	$0.03	—	COM	25245C105
CLTH	CLEAN TECH BIOFUELS INC	384,304	$7,000	0.0%	$0.02	+1.0%	COM	18450W106
BUKS	BUTLER NATL CORP	16,500	$2,000	0.0%	$0.19	-19.3%	COM	123720104
—	CYTOCORE INC	65,000	$1,000	0.0%	$0.02	—	COM NEW	23282B403
—	GUILDMASTER INC	89,615	$0	0.0%	$0.01	—	PREFERRED	40173B102
—	GRYPHON RES INC	15,775	$0	0.0%	—	—	COM	40052N102
—	PETROLEUM COMMUNICATION HOLD	15,700	$0	0.0%	—	—	PREFERRED	71657W106