Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CBSH	COMMERCE BANCSHARES INC	8,548,904	$397M	6.8%	$19.77	+24.0%	COM	200525103
IWD	ISHARES	2,799,795	$270M	4.6%	$81.21	—	RUS 1000 VAL ETF	464287598
IWS	ISHARES	3,620,415	$249M	4.2%	$57.15	—	RUS MDCP VAL ETF	464287473
XOM	EXXON MOBIL CORP	1,773,294	$173M	2.9%	$52.97	+9.6%	COM	30231G102
IWF	ISHARES	1,374,016	$119M	2.0%	$71.68	—	RUS 1000 GRW ETF	464287614
PG	PROCTER & GAMBLE CO	1,325,071	$107M	1.8%	$51.91	+8.9%	COM	742718109
JNJ	JOHNSON & JOHNSON	1,000,091	$98.24M	1.7%	$52.99	+25.8%	COM	478160104
—	GENERAL ELECTRIC CO	3,564,505	$92.28M	1.6%	$23.68	—	COM	369604103
AAPL	APPLE INC	161,977	$86.94M	1.5%	$14.05	+18.0%	COM	037833100
VEA	VANGUARD TAX MANAGED INTL FD	1,936,524	$79.92M	1.4%	$36.46	—	FTSE DEV MKT ETF	921943858
CVX	CHEVRON CORP NEW	655,730	$77.97M	1.3%	$68.13	+3.3%	COM	166764100
PFE	PFIZER INC	2,317,049	$74.42M	1.3%	$15.38	+18.4%	COM	717081103
UNP	UNION PAC CORP	383,739	$72.01M	1.2%	$51.79	+31.8%	COM	907818108
MRK	MERCK & CO INC NEW	1,185,429	$67.3M	1.1%	$27.29	+31.1%	COM	58933Y105
T	AT&T INC	1,846,072	$64.74M	1.1%	$10.81	+0.4%	COM	00206R102
—	UNITED TECHNOLOGIES CORP	551,363	$64.42M	1.1%	$95.28	—	COM	913017109
MSFT	MICROSOFT CORP	1,555,140	$63.74M	1.1%	$22.78	+37.2%	COM	594918104
VWO	VANGUARD INTL EQUITY INDEX F	1,494,969	$60.67M	1.0%	$42.82	—	FTSE EMR MKT ETF	922042858
IWM	ISHARES	516,996	$60.15M	1.0%	$95.51	—	RUSSELL 2000 ETF	464287655
PEP	PEPSICO INC	691,192	$57.71M	1.0%	$50.73	+12.1%	COM	713448108
—	JPMORGAN CHASE & CO	1,229,793	$57.23M	1.0%	$45.41	—	ALERIAN ML ETN	46625H365
IWP	ISHARES	654,031	$56.12M	1.0%	$70.54	—	RUS MD CP GR ETF	464287481
—	GOOGLE INC	46,354	$51.66M	0.9%	$798.30	—	CL A	38259P508
VSS	VANGUARD INTL EQUITY INDEX F	475,416	$50.8M	0.9%	$96.31	—	FTSE SMCAP ETF	922042718
MCD	MCDONALDS CORP	513,457	$50.34M	0.9%	$67.79	+3.7%	COM	580135101
JPM	JPMORGAN CHASE & CO	814,516	$49.45M	0.8%	$35.25	+19.4%	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	254,458	$48.98M	0.8%	$117.98	-7.4%	COM	459200101
LMT	LOCKHEED MARTIN CORP	287,068	$46.86M	0.8%	$64.96	+74.5%	COM	539830109
IBB	ISHARES	192,671	$45.55M	0.8%	$167.41	—	NASDQ BIOTEC ETF	464287556
SPY	SPDR S&P 500 ETF TR	240,439	$44.96M	0.8%	$158.46	—	TR UNIT	78462F103
WFC	WELLS FARGO & CO NEW	837,731	$41.67M	0.7%	$26.13	+27.9%	COM	949746101
IWO	ISHARES	298,727	$40.64M	0.7%	$107.98	—	RUS 2000 GRW ETF	464287648
—	ALPS ETF TR	2,298,686	$40.59M	0.7%	$17.69	—	ALERIAN MLP	00162Q866
DVY	ISHARES	543,066	$39.82M	0.7%	$63.79	—	SELECT DIVID ETF	464287168
IWR	ISHARES	256,223	$39.65M	0.7%	$128.75	—	RUS MID-CAP ETF	464287499
COP	CONOCOPHILLIPS	562,787	$39.59M	0.7%	$38.80	+17.1%	COM	20825C104
DIS	DISNEY WALT CO	494,282	$39.58M	0.7%	$48.73	+43.0%	COM DISNEY	254687106
GWX	SPDR INDEX SHS FDS	1,147,778	$38.9M	0.7%	$30.65	—	S&P INTL SMLCP	78463X871
SLB	SCHLUMBERGER LTD	389,009	$37.93M	0.6%	$55.16	+18.7%	COM	806857108
EMR	EMERSON ELEC CO	564,920	$37.74M	0.6%	$40.37	+18.4%	COM	291011104
PM	PHILIP MORRIS INTL INC	442,144	$36.2M	0.6%	$47.85	-6.5%	COM	718172109
AXP	AMERICAN EXPRESS CO	395,211	$35.58M	0.6%	$52.96	+42.6%	COM	025816109
—	KRAFT FOODS GROUP INC	630,864	$35.39M	0.6%	$52.23	—	COM	50076Q106
IWN	ISHARES	341,149	$34.4M	0.6%	$85.98	—	RUS 2000 VAL ETF	464287630
EFA	ISHARES	507,160	$34.08M	0.6%	$59.40	—	MSCI EAFE ETF	464287465
INTC	INTEL CORP	1,286,105	$33.2M	0.6%	$15.57	+19.9%	COM	458140100
MDLZ	MONDELEZ INTL INC	939,510	$32.46M	0.6%	$21.21	+24.3%	CL A	609207105
ORCL	ORACLE CORP	791,347	$32.37M	0.6%	$28.92	+10.6%	COM	68389X105
—	CERNER CORP	571,036	$32.12M	0.5%	$73.41	—	COM	156782104
IYM	ISHARES	379,512	$31.6M	0.5%	$70.26	—	U.S. BAS MTL ETF	464287838
MMM	3M CO	229,058	$31.07M	0.5%	$57.18	+33.4%	COM	88579Y101
—	EXPRESS SCRIPTS HLDG CO	400,351	$30.06M	0.5%	$57.80	—	COM	30219G108
KMI	KINDER MORGAN INC DEL	907,542	$29.49M	0.5%	$19.73	-6.5%	COM	49456B101
KO	COCA COLA CO	761,345	$29.43M	0.5%	$25.54	+4.0%	COM	191216100
MO	ALTRIA GROUP INC	766,427	$28.69M	0.5%	$15.22	+12.5%	COM	02209S103
VZ	VERIZON COMMUNICATIONS INC	595,967	$28.35M	0.5%	$23.89	+8.3%	COM	92343V104
DHR	DANAHER CORP DEL	370,046	$27.75M	0.5%	$24.66	+24.8%	COM	235851102
—	JARDEN CORP	447,533	$26.78M	0.5%	$43.99	—	COM	471109108
V	VISA INC	122,141	$26.36M	0.4%	$37.05	+38.0%	COM CL A	92826C839
WMT	WAL-MART STORES INC	339,154	$25.92M	0.4%	$18.38	+8.3%	COM	931142103
LOW	LOWES COS INC	523,053	$25.58M	0.4%	$30.18	+29.3%	COM	548661107
TPRP	TOWER PPTYS CO MO	2,726	$25.27M	0.4%	$6673.23	+39.7%	COM PAR $1.00	891852303
IVZ	INVESCO LTD	677,344	$25.06M	0.4%	$16.59	+25.8%	SHS	G491BT108
ABBV	ABBVIE INC	472,660	$24.3M	0.4%	$22.59	+39.4%	COM	00287Y109
OXY	OCCIDENTAL PETE CORP DEL	252,377	$24.05M	0.4%	$55.32	+12.9%	COM	674599105
DJP	BARCLAYS BK PLC	600,739	$23.7M	0.4%	$38.77	—	DJUBS CMDT ETN36	06738C778
BMY	BRISTOL MYERS SQUIBB CO	423,653	$22.01M	0.4%	$24.30	+47.8%	COM	110122108
MCK	MCKESSON CORP	120,946	$21.36M	0.4%	$95.52	+67.6%	COM	58155Q103
OMC	OMNICOM GROUP INC	292,805	$21.26M	0.4%	$36.97	+34.5%	COM	681919106
DOV	DOVER CORP	259,427	$21.21M	0.4%	$41.04	+22.6%	COM	260003108
—	WESTAR ENERGY INC	601,673	$21.16M	0.4%	$32.34	—	COM	95709T100
—	VANTIV INC	699,003	$21.12M	0.4%	$27.94	—	CL A	92210H105
—	WALGREEN CO	312,448	$20.63M	0.4%	$47.86	—	COM	931422109
—	TUPPERWARE BRANDS CORP	239,318	$20.05M	0.3%	$81.44	—	COM	899896104
QCOM	QUALCOMM INC	252,313	$19.9M	0.3%	$46.24	+16.8%	COM	747525103
BRK/B	BERKSHIRE HATHAWAY INC DEL	156,560	$19.57M	0.3%	$99.37	+17.6%	CL B NEW	084670702
USB	US BANCORP DEL	449,001	$19.25M	0.3%	$22.02	+24.2%	COM NEW	902973304
—	DU PONT E I DE NEMOURS & CO	282,360	$18.95M	0.3%	$49.29	—	COM	263534109
—	ENERGIZER HLDGS INC	180,484	$18.18M	0.3%	$99.73	—	COM	29266R108
COST	COSTCO WHSL CORP NEW	159,721	$17.84M	0.3%	$86.23	+5.9%	COM	22160K105
UMBF	UMB FINL CORP	271,792	$17.59M	0.3%	$58.80	+6.2%	COM	902788108
NWL	NEWELL RUBBERMAID INC	582,220	$17.41M	0.3%	$17.21	+15.8%	COM	651229106
EEM	ISHARES	419,087	$17.19M	0.3%	$42.76	—	MSCI EMG MKT ETF	464287234
ABT	ABBOTT LABS	445,549	$17.16M	0.3%	$26.56	+15.7%	COM	002824100
IWV	ISHARES	152,698	$17.15M	0.3%	$93.46	—	RUSSELL 3000 ETF	464287689
CME	CME GROUP INC	227,778	$16.86M	0.3%	$39.98	+18.4%	COM	12572Q105
—	MONSANTO CO NEW	145,827	$16.59M	0.3%	$105.29	—	COM	61166W101
—	CREDIT SUISSE NASSAU BRH	513,998	$16.41M	0.3%	$30.13	—	EQL WGT MLP LKD	22542D852
EOG	EOG RES INC	81,582	$16M	0.3%	$46.02	+40.8%	COM	26875P101
—	BB&T CORP	397,842	$15.98M	0.3%	$34.04	—	COM	054937107
IVV	ISHARES	84,294	$15.86M	0.3%	$159.52	—	CORE S&P500 ETF	464287200
MHK	MOHAWK INDS INC	116,373	$15.82M	0.3%	$104.34	+37.2%	COM	608190104
GIS	GENERAL MLS INC	303,049	$15.7M	0.3%	$28.55	+15.4%	COM	370334104
GS	GOLDMAN SACHS GROUP INC	92,971	$15.23M	0.3%	$116.58	+14.7%	COM	38141G104
TIP	ISHARES	134,718	$15.1M	0.3%	$121.27	—	TIPS BD ETF	464287176
—	CRESTWOOD EQUITY PARTNERS LP	1,085,466	$15.02M	0.3%	$13.83	—	UNIT LTD PARTNER	226344109
CHD	CHURCH & DWIGHT INC	214,512	$14.82M	0.3%	$24.93	+13.1%	COM	171340102
—	MEDTRONIC INC	240,675	$14.81M	0.3%	$47.10	—	COM	585055106
FIS	FIDELITY NATL INFORMATION SV	271,808	$14.53M	0.2%	$43.18	+0.7%	COM	31620M106
—	CELGENE CORP	103,839	$14.5M	0.2%	$115.91	—	COM	151020104
BA	BOEING CO	114,251	$14.34M	0.2%	$65.93	+69.4%	COM	097023105
CAT	CATERPILLAR INC DEL	141,413	$14.05M	0.2%	$67.05	+3.9%	COM	149123101
PAYX	PAYCHEX INC	326,798	$13.92M	0.2%	$23.88	+23.5%	COM	704326107
TGT	TARGET CORP	229,400	$13.88M	0.2%	$43.78	-4.9%	COM	87612E106
—	COOPER COS INC	99,961	$13.73M	0.2%	$137.36	—	COM NEW	216648402
—	HERTZ GLOBAL HOLDINGS INC	513,588	$13.68M	0.2%	$28.51	—	COM	42805T105
—	NORTHEAST UTILS	297,107	$13.52M	0.2%	$42.88	—	COM	664397106
IWB	ISHARES	128,091	$13.42M	0.2%	$88.82	—	RUS 1000 ETF	464287622
CL	COLGATE PALMOLIVE CO	197,143	$12.79M	0.2%	$42.85	+11.8%	COM	194162103
EWC	ISHARES	431,283	$12.74M	0.2%	$29.37	—	MSCI CDA ETF	464286509
ADP	AUTOMATIC DATA PROCESSING IN	162,733	$12.57M	0.2%	$40.68	+28.9%	COM	053015103
DE	DEERE & CO	137,526	$12.49M	0.2%	$70.61	-0.7%	COM	244199105
WM	WASTE MGMT INC DEL	296,396	$12.47M	0.2%	$29.15	+12.4%	COM	94106L109
—	CONTINENTAL RESOURCES INC	98,536	$12.24M	0.2%	$89.25	—	COM	212015101
KMB	KIMBERLY CLARK CORP	110,664	$12.2M	0.2%	$57.56	+20.6%	COM	494368103
AAP	ADVANCE AUTO PARTS INC	96,034	$12.15M	0.2%	$105.89	0.0%	COM	00751Y106
HON	HONEYWELL INTL INC	129,396	$12M	0.2%	$48.29	+34.0%	COM	438516106
ITW	ILLINOIS TOOL WKS INC	146,861	$11.94M	0.2%	$46.43	+32.0%	COM	452308109
AGG	ISHARES	105,835	$11.42M	0.2%	$110.73	—	CORE TOTUSBD ETF	464287226
DHI	D R HORTON INC	513,035	$11.11M	0.2%	$18.79	+5.7%	COM	23331A109
—	TORTOISE ENERGY INFRSTRCTR C	231,158	$10.59M	0.2%	$49.27	—	COM	89147L100
—	ROYAL DUTCH SHELL PLC	142,324	$10.4M	0.2%	$65.22	—	SPONS ADR A	780259206
—	CRESTWOOD MIDSTREAM PARTNERS	448,976	$10.12M	0.2%	$24.89	—	UNIT LTD PARTNER	226378107
—	ACTAVIS PLC	49,098	$10.11M	0.2%	$199.47	—	SHS	G0083B108
AIG	AMERICAN INTL GROUP INC	193,816	$9.693M	0.2%	$37.86	0.0%	COM NEW	026874784
—	BAKER HUGHES INC	147,234	$9.574M	0.2%	$46.41	—	COM	057224107
BIIB	BIOGEN IDEC INC	30,264	$9.257M	0.2%	$161.63	+96.4%	COM	09062X103
AMGN	AMGEN INC	74,779	$9.223M	0.2%	$62.49	+39.0%	COM	031162100
NSRGY	NESTLE S A	122,182	$9.205M	0.2%	$72.33	—	SPONSORED ADR	641069406
HD	HOME DEPOT INC	115,682	$9.154M	0.2%	$50.66	+18.9%	COM	437076102
PRGO	PERRIGO CO PLC	58,354	$9.025M	0.2%	$144.57	+9.2%	SHS	G97822103
TROW	PRICE T ROWE GROUP INC	108,984	$8.974M	0.2%	$45.87	+14.6%	COM	74144T108
PPL	PPL CORP	270,185	$8.954M	0.2%	$16.13	+5.8%	COM	69351T106
—	SIGMA ALDRICH CORP	93,374	$8.719M	0.1%	$77.65	—	COM	826552101
VFC	V F CORP	140,168	$8.673M	0.1%	$47.81	+17.8%	COM	918204108
STT	STATE STR CORP	120,531	$8.383M	0.1%	$39.92	+25.7%	COM	857477103
SHY	ISHARES	98,705	$8.336M	0.1%	$84.47	—	1-3 YR TR BD ETF	464287457
TXN	TEXAS INSTRS INC	175,311	$8.267M	0.1%	$23.71	+34.7%	COM	882508104
PSX	PHILLIPS 66	106,268	$8.189M	0.1%	$39.13	+27.3%	COM	718546104
BDX	BECTON DICKINSON & CO	68,455	$8.015M	0.1%	$70.64	+29.4%	COM	075887109
CLX	CLOROX CO DEL	88,875	$7.822M	0.1%	$56.06	+11.8%	COM	189054109
VTI	VANGUARD INDEX FDS	79,336	$7.733M	0.1%	$90.07	—	TOTAL STK MKT	922908769
—	APACHE CORP	92,285	$7.655M	0.1%	$77.15	—	COM	037411105
NSC	NORFOLK SOUTHERN CORP	77,017	$7.484M	0.1%	$55.51	+28.6%	COM	655844108
YUM	YUM BRANDS INC	94,470	$7.122M	0.1%	$37.59	+11.9%	COM	988498101
—	BLACKROCK INC	22,597	$7.106M	0.1%	$258.11	—	COM	09247X101
—	BARD C R INC	46,261	$6.846M	0.1%	$100.78	—	COM	067383109
GMF	SPDR INDEX SHS FDS	87,295	$6.732M	0.1%	$76.29	—	ASIA PACIF ETF	78463X301
ECL	ECOLAB INC	61,552	$6.647M	0.1%	$67.97	+35.2%	COM	278865100
AAXJ	ISHARES	110,313	$6.518M	0.1%	$59.08	—	MSCI AC ASIA ETF	464288182
UNH	UNITEDHEALTH GROUP INC	78,730	$6.455M	0.1%	$44.59	+39.3%	COM	91324P102
MCHP	MICROCHIP TECHNOLOGY INC	132,788	$6.342M	0.1%	$14.11	+25.8%	COM	595017104
BAC	BANK OF AMERICA CORPORATION	366,593	$6.306M	0.1%	$9.75	+36.0%	COM	060505104
BAX	BAXTER INTL INC	85,485	$6.29M	0.1%	$30.64	-1.0%	COM	071813109
ILF	ISHARES	164,941	$6.032M	0.1%	$43.65	—	LATN AMER 40 ETF	464287390
—	MEAD JOHNSON NUTRITION CO	70,923	$5.897M	0.1%	$77.45	—	COM	582839106
BOH	BANK HAWAII CORP	95,519	$5.79M	0.1%	$31.67	+21.0%	COM	062540109
VTV	VANGUARD INDEX FDS	70,281	$5.49M	0.1%	$65.92	—	VALUE ETF	922908744
BEN	FRANKLIN RES INC	101,204	$5.483M	0.1%	$28.45	+13.0%	COM	354613101
CVS	CVS CAREMARK CORPORATION	73,225	$5.482M	0.1%	$37.21	+37.3%	COM	126650100
CSCO	CISCO SYS INC	244,266	$5.475M	0.1%	$14.11	+8.4%	COM	17275R102
D	DOMINION RES INC VA NEW	77,024	$5.468M	0.1%	$32.07	+29.3%	COM	25746U109
EFG	ISHARES	76,450	$5.424M	0.1%	$63.71	—	EAFE GRWTH ETF	464288885
NEE	NEXTERA ENERGY INC	56,653	$5.417M	0.1%	$13.08	+26.7%	COM	65339F101
—	DOW CHEM CO	107,389	$5.218M	0.1%	$32.50	—	COM	260543103
DUK	DUKE ENERGY CORP NEW	71,104	$5.064M	0.1%	$40.10	+6.4%	COM NEW	26441C204
AEE	AMEREN CORP	122,182	$5.034M	0.1%	$21.96	+20.9%	COM	023608102
AFL	AFLAC INC	78,814	$4.968M	0.1%	$19.16	+25.2%	COM	001055102
LQD	ISHARES	41,981	$4.909M	0.1%	$119.84	—	IBOXX INV CP ETF	464287242
SRE	SEMPRA ENERGY	50,548	$4.891M	0.1%	$25.55	+26.0%	COM	816851109
—	LORILLARD INC	89,479	$4.839M	0.1%	$42.93	—	COM	544147101
BP	BP PLC	97,080	$4.67M	0.1%	$42.32	—	SPONSORED ADR	055622104
LNVGY	LENOVO GROUP LTD	210,200	$4.645M	0.1%	$18.36	—	SPONSORED ADR	526250105
LLY	LILLY ELI & CO	78,598	$4.626M	0.1%	$41.52	+7.3%	COM	532457108
GILD	GILEAD SCIENCES INC	64,385	$4.562M	0.1%	$30.18	+80.6%	COM	375558103
ZTS	ZOETIS INC	156,606	$4.532M	0.1%	$28.84	-3.5%	CL A	98978V103
ORLY	O REILLY AUTOMOTIVE INC NEW	30,304	$4.497M	0.1%	$6.55	+45.6%	COM	67103H107
SO	SOUTHERN CO	101,640	$4.466M	0.1%	$25.59	-1.3%	COM	842587107
IYW	ISHARES	48,265	$4.395M	0.1%	$74.03	—	U.S. TECH ETF	464287721
EPD	ENTERPRISE PRODS PARTNERS L	63,303	$4.39M	0.1%	$61.73	—	COM	293792107
—	E M C CORP MASS	157,678	$4.322M	0.1%	$23.89	—	COM	268648102
AMP	AMERIPRISE FINL INC	38,713	$4.261M	0.1%	$52.69	+61.8%	COM	03076C106
CSX	CSX CORP	146,962	$4.258M	0.1%	$6.47	+18.6%	COM	126408103
ABBNY	ABB LTD	163,487	$4.217M	0.1%	$23.60	—	SPONSORED ADR	000375204
AMZN	AMAZON COM INC	12,507	$4.207M	0.1%	$13.30	+39.5%	COM	023135106
DLTR	DOLLAR TREE INC	80,094	$4.179M	0.1%	$45.09	+18.0%	COM	256746108
—	KINDER MORGAN ENERGY PARTNER	55,991	$4.14M	0.1%	$89.11	—	UT LTD PARTNER	494550106
CFR	CULLEN FROST BANKERS INC	52,680	$4.085M	0.1%	$41.36	+27.6%	COM	229899109
—	PRAXAIR INC	30,788	$4.032M	0.1%	$111.68	—	COM	74005P104
SYY	SYSCO CORP	111,446	$4.026M	0.1%	$22.90	+14.0%	COM	871829107
M	MACYS INC	67,884	$4.025M	0.1%	$44.87	+23.9%	COM	55616P104
CMCSA	COMCAST CORP NEW	80,306	$4.018M	0.1%	$14.99	+33.1%	CL A	20030N101
IYR	ISHARES	59,309	$4.013M	0.1%	$69.48	—	U.S. REAL ES ETF	464287739
—	RAYTHEON CO	40,229	$3.974M	0.1%	$58.80	—	COM NEW	755111507
—	ISHARES GOLD TRUST	318,113	$3.957M	0.1%	$15.52	—	ISHARES	464285105
—	ANADARKO PETE CORP	46,140	$3.911M	0.1%	$87.29	—	COM	032511107
MDY	SPDR S&P MIDCAP 400 ETF TR	15,553	$3.897M	0.1%	$211.40	—	UTSER1 S&PDCRP	78467Y107
VLO	VALERO ENERGY CORP NEW	73,254	$3.89M	0.1%	$26.75	+22.6%	COM	91913Y100
DEO	DIAGEO P L C	31,019	$3.865M	0.1%	$126.76	—	SPON ADR NEW	25243Q205
GD	GENERAL DYNAMICS CORP	34,570	$3.766M	0.1%	$52.10	+53.7%	COM	369550108
REGN	REGENERON PHARMACEUTICALS	12,400	$3.723M	0.1%	$170.72	+79.5%	COM	75886F107
TMO	THERMO FISHER SCIENTIFIC INC	30,549	$3.673M	0.1%	$72.02	+58.9%	COM	883556102
—	GLAXOSMITHKLINE PLC	68,453	$3.657M	0.1%	$49.02	—	SPONSORED ADR	37733W105
POST	POST HLDGS INC	65,073	$3.587M	0.1%	$25.21	+42.4%	COM	737446104
FDX	FEDEX CORP	26,758	$3.547M	0.1%	$94.20	+22.2%	COM	31428X106
NKE	NIKE INC	48,000	$3.545M	0.1%	$23.15	+40.6%	CL B	654106103
OKE	ONEOK INC NEW	59,723	$3.538M	0.1%	$19.25	+48.8%	COM	682680103
—	KELLOGG CO	55,012	$3.45M	0.1%	$36.73	+2.2%	COM	487836108
EPP	ISHARES	71,244	$3.426M	0.1%	$49.70	—	MSCI PAC JP ETF	464286665
ADM	ARCHER DANIELS MIDLAND CO	78,791	$3.418M	0.1%	$23.97	+22.3%	COM	039483102
UPS	UNITED PARCEL SERVICE INC	35,026	$3.411M	0.1%	$54.13	+18.6%	CL B	911312106
—	REYNOLDS AMERICAN INC	63,674	$3.402M	0.1%	$46.82	—	COM	761713106
NTRS	NORTHERN TR CORP	50,398	$3.304M	0.1%	$38.02	+19.8%	COM	665859104
—	STERICYCLE INC	28,840	$3.276M	0.1%	$106.90	—	COM	858912108
—	KANSAS CITY SOUTHERN	32,067	$3.273M	0.1%	$110.80	—	COM NEW	485170302
—	POWERSHARES ETF TRUST	121,980	$3.254M	0.1%	$24.11	—	WATER RESOURCE	73935X575
XLK	SELECT SECTOR SPDR TR	88,626	$3.221M	0.1%	$30.98	—	TECHNOLOGY	81369Y803
NVS	NOVARTIS A G	37,817	$3.215M	0.1%	$72.39	—	SPONSORED ADR	66987V109
TJX	TJX COS INC NEW	52,984	$3.213M	0.1%	$19.03	+35.3%	COM	872540109
GLD	SPDR GOLD TRUST	25,831	$3.193M	0.1%	$154.47	—	GOLD SHS	78463V107
—	JOHNSON CTLS INC	66,587	$3.15M	0.1%	$35.08	—	COM	478366107
VUG	VANGUARD INDEX FDS	32,844	$3.07M	0.1%	$78.97	—	GROWTH ETF	922908736
DKS	DICKS SPORTING GOODS INC	56,021	$3.059M	0.1%	$35.55	+13.3%	COM	253393102
—	MARATHON OIL CORP	85,761	$3.046M	0.1%	$33.95	—	COM	565849106
HAS	HASBRO INC	53,957	$3.001M	0.1%	$26.70	+35.6%	COM	418056107
BND	VANGUARD BD INDEX FD INC	36,558	$2.968M	0.1%	$83.33	—	TOTAL BND MRKT	921937835
—	DIRECTV	38,381	$2.933M	0.0%	$56.59	—	COM	25490A309
CMI	CUMMINS INC	19,572	$2.916M	0.0%	$82.66	+22.5%	COM	231021106
ZBH	ZIMMER HLDGS INC	29,934	$2.831M	0.0%	$64.75	+29.1%	COM	98956P102
FCX	FREEPORT-MCMORAN COPPER & GO	84,957	$2.81M	0.0%	$27.07	+5.1%	COM	35671D857
SYK	STRYKER CORP	34,168	$2.784M	0.0%	$55.25	+24.9%	COM	863667101
MPC	MARATHON PETE CORP	31,626	$2.753M	0.0%	$27.05	+13.6%	COM	56585A102
GWW	GRAINGER W W INC	10,850	$2.741M	0.0%	$178.76	+15.0%	COM	384802104
VYM	VANGUARD WHITEHALL FDS INC	41,807	$2.639M	0.0%	$54.98	—	HIGH DIV YLD	921946406
—	BEAM INC	31,547	$2.628M	0.0%	$63.54	—	COM	073730103
SON	SONOCO PRODS CO	63,395	$2.6M	0.0%	$21.62	+29.5%	COM	835495102
—	WISCONSIN ENERGY CORP	55,711	$2.593M	0.0%	$43.01	—	COM	976657106
DRI	DARDEN RESTAURANTS INC	50,841	$2.581M	0.0%	$28.55	+9.7%	COM	237194105
ED	CONSOLIDATED EDISON INC	48,090	$2.58M	0.0%	$35.60	-1.8%	COM	209115104
—	POWERSHARES GLOBAL ETF TRUST	106,588	$2.571M	0.0%	$25.38	—	INSUR NATL MUN	73936T474
—	CANADIAN PAC RY LTD	16,804	$2.528M	0.0%	$121.77	—	COM	13645T100
—	MARKET VECTORS ETF TR	45,850	$2.492M	0.0%	$54.20	—	AGRIBUS ETF	57060U605
—	PRICELINE GRP INC	2,063	$2.458M	0.0%	$834.64	—	COM NEW	741503403
MA	MASTERCARD INC	32,910	$2.458M	0.0%	$70.29	+3.4%	CL A	57636Q104
EFSC	ENTERPRISE FINL SVCS CORP	121,230	$2.433M	0.0%	$11.26	+39.4%	COM	293712105
—	HCP INC	62,350	$2.418M	0.0%	$46.26	—	COM	40414L109
RHHBY	ROCHE HLDG LTD	64,400	$2.415M	0.0%	$49.57	—	SPONSORED ADR	771195104
—	VOLKSWAGEN AG	47,500	$2.409M	0.0%	$38.93	—	SPONSORED ADR	928662303
HAL	HALLIBURTON CO	40,854	$2.406M	0.0%	$33.18	+29.0%	COM	406216101
EFV	ISHARES	41,616	$2.396M	0.0%	$50.15	—	EAFE VALUE ETF	464288877
ROK	ROCKWELL AUTOMATION INC	19,063	$2.374M	0.0%	$70.41	+33.2%	COM	773903109
ADBE	ADOBE SYS INC	35,808	$2.354M	0.0%	$45.32	+41.5%	COM	00724F101
NOC	NORTHROP GRUMMAN CORP	18,811	$2.321M	0.0%	$53.85	+80.3%	COM	666807102
EFX	EQUIFAX INC	33,705	$2.293M	0.0%	$49.44	+25.7%	COM	294429105
—	MAGELLAN MIDSTREAM PRTNRS LP	32,400	$2.26M	0.0%	$54.92	—	COM UNIT RP LP	559080106
—	PARTNERRE LTD	21,793	$2.255M	0.0%	$93.11	—	COM	G6852T105
HRB	BLOCK H & R INC	73,150	$2.208M	0.0%	$15.21	+28.4%	COM	093671105
PEG	PUBLIC SVC ENTERPRISE GROUP	57,363	$2.188M	0.0%	$19.94	+13.8%	COM	744573106
—	PLUM CREEK TIMBER CO INC	51,893	$2.182M	0.0%	$52.12	—	COM	729251108
—	KAYNE ANDERSON MLP INVT CO	58,882	$2.162M	0.0%	$35.19	—	COM	486606106
TEVA	TEVA PHARMACEUTICAL INDS LTD	40,708	$2.151M	0.0%	$39.69	—	ADR	881624209
DVN	DEVON ENERGY CORP NEW	31,685	$2.121M	0.0%	$37.12	+12.3%	COM	25179M103
MDU	MDU RES GROUP INC	61,345	$2.105M	0.0%	$6.06	+42.8%	COM	552690109
—	PALL CORP	23,454	$2.098M	0.0%	$68.36	—	COM	696429307
BRK/A	BERKSHIRE HATHAWAY INC DEL	11	$2.061M	0.0%	$149370.33	+17.5%	CL A	084670108
PAA	PLAINS ALL AMERN PIPELINE L	37,247	$2.053M	0.0%	$56.20	—	UNIT LTD PARTN	726503105
KN	KNOWLES CORP	63,695	$2.011M	0.0%	$30.49	0.0%	COM	49926D109
—	CREE INC	35,494	$2.008M	0.0%	$63.51	—	COM	225447101
APD	AIR PRODS & CHEMS INC	16,818	$2.002M	0.0%	$59.71	+32.8%	COM	009158106
—	NATIONAL OILWELL VARCO INC	25,547	$1.99M	0.0%	$70.75	—	COM	637071101
—	HESS CORP	23,933	$1.984M	0.0%	$71.61	—	COM	42809H107
—	BARRICK GOLD CORP	110,327	$1.967M	0.0%	$19.18	—	COM	067901108
RSG	REPUBLIC SVCS INC	57,462	$1.963M	0.0%	$24.29	+9.2%	COM	760759100
RIG	TRANSOCEAN LTD	47,351	$1.957M	0.0%	$46.21	-5.9%	REG SHS	H8817H100
SBUX	STARBUCKS CORP	26,464	$1.942M	0.0%	$21.83	+34.2%	COM	855244109
—	UNILEVER N V	46,970	$1.931M	0.0%	$40.92	—	N Y SHS NEW	904784709
XLE	SELECT SECTOR SPDR TR	21,428	$1.909M	0.0%	$79.88	—	SBI INT-ENERGY	81369Y506
FHI	FEDERATED INVS INC PA	62,425	$1.906M	0.0%	$15.65	+5.6%	CL B	314211103
SHW	SHERWIN WILLIAMS CO	9,618	$1.896M	0.0%	$48.52	+18.9%	COM	824348106
—	CHICAGO BRIDGE & IRON CO N V	21,536	$1.876M	0.0%	$63.05	—	COM	167250109
CCK	CROWN HOLDINGS INC	41,886	$1.874M	0.0%	$37.10	+11.3%	COM	228368106
NEM	NEWMONT MINING CORP	79,808	$1.871M	0.0%	$30.15	-38.9%	COM	651639106
—	CARROLL COUNTY BANCSHARES	1,283	$1.846M	0.0%	$1438.82	—	PREFERRED	145061BV8
AMT	AMERICAN TOWER CORP NEW	22,376	$1.832M	0.0%	$57.28	+7.5%	COM	03027X100
AEP	AMERICAN ELEC PWR INC	36,077	$1.828M	0.0%	$28.64	+11.1%	COM	025537101
IEF	ISHARES	17,919	$1.823M	0.0%	$107.36	—	7-10 Y TR BD ETF	464287440
—	AON PLC	21,587	$1.82M	0.0%	$61.64	—	SHS CL A	G0408V102
MD	MEDNAX INC	29,041	$1.8M	0.0%	$48.23	+20.6%	COM	58502B106
ACN	ACCENTURE PLC IRELAND	22,530	$1.796M	0.0%	$59.79	+11.9%	SHS CLASS A	G1151C101
PPG	PPG INDS INC	9,277	$1.795M	0.0%	$55.36	+39.4%	COM	693506107
BSV	VANGUARD BD INDEX FD INC	22,199	$1.777M	0.0%	$80.79	—	SHORT TRM BOND	921937827
—	ONEOK PARTNERS LP	32,999	$1.767M	0.0%	$57.00	—	UNIT LTD PARTN	68268N103
ETN	EATON CORP PLC	23,141	$1.738M	0.0%	$45.40	+22.0%	SHS	G29183103
HSY	HERSHEY CO	16,535	$1.727M	0.0%	$61.81	+24.9%	COM	427866108
IJH	ISHARES	12,339	$1.696M	0.0%	$120.71	—	CORE S&P MCP ETF	464287507
—	XILINX INC	30,766	$1.669M	0.0%	$38.31	—	COM	983919101
SJM	SMUCKER J M CO	17,056	$1.659M	0.0%	$64.16	+7.1%	COM NEW	832696405
PH	PARKER HANNIFIN CORP	13,848	$1.658M	0.0%	$75.65	+30.2%	COM	701094104
IJR	ISHARES	15,021	$1.654M	0.0%	$87.59	—	CORE S&P SCP ETF	464287804
DTE	DTE ENERGY CO	22,167	$1.647M	0.0%	$35.41	+11.4%	COM	233331107
KIM	KIMCO RLTY CORP	74,845	$1.637M	0.0%	$11.72	+3.3%	COM	49446R109
RPM	RPM INTL INC	38,945	$1.63M	0.0%	$34.15	+20.7%	COM	749685103
SLV	ISHARES SILVER TRUST	85,478	$1.627M	0.0%	$27.42	—	ISHARES	46428Q109
—	SPECTRA ENERGY CORP	43,704	$1.615M	0.0%	$31.22	—	COM	847560109
—	INGERSOLL-RAND PLC	28,151	$1.611M	0.0%	$55.00	—	SHS	G47791101
—	AETNA INC NEW	21,441	$1.608M	0.0%	$51.12	—	COM	00817Y108
DVA	DAVITA HEALTHCARE PARTNERS I	23,330	$1.606M	0.0%	$62.11	+7.0%	COM	23918K108
NVRI	HARSCO CORP	67,990	$1.593M	0.0%	$24.44	+0.4%	COM	415864107
AME	AMETEK INC NEW	30,635	$1.577M	0.0%	$39.95	+19.6%	COM	031100100
—	BERNSTEIN GLOBAL STRATEGIC V	32,262	$1.572M	0.0%	$37.91	—	PREFERRED	0855681A1
VOD	VODAFONE GROUP PLC NEW	42,288	$1.556M	0.0%	$36.80	—	SPNSR ADR NO PAR	92857W308
CAH	CARDINAL HEALTH INC	22,033	$1.542M	0.0%	$31.59	+59.8%	COM	14149Y108
DHS	WISDOMTREE TR	26,830	$1.517M	0.0%	$51.72	—	EQTY INC ETF	97717W208
CTAS	CINTAS CORP	25,425	$1.515M	0.0%	$10.76	+19.7%	COM	172908105
IYH	ISHARES	12,301	$1.514M	0.0%	$98.83	—	US HLTHCARE ETF	464287762
—	LAM RESEARCH CORP	27,106	$1.491M	0.0%	$51.15	—	COM	512807108
—	DST SYS INC DEL	15,701	$1.489M	0.0%	$71.96	—	COM	233326107
ALL	ALLSTATE CORP	26,034	$1.473M	0.0%	$34.45	+20.6%	COM	020002101
IYE	ISHARES	28,863	$1.471M	0.0%	$45.61	—	U.S. ENERGY ETF	464287796
FLS	FLOWSERVE CORP	18,740	$1.468M	0.0%	$42.72	+43.8%	COM	34354P105
TRV	TRAVELERS COMPANIES INC	17,007	$1.447M	0.0%	$60.53	+6.7%	COM	89417E109
CMG	CHIPOTLE MEXICAN GRILL INC	2,541	$1.443M	0.0%	$7.70	+43.1%	COM	169656105
—	MARKET VECTORS ETF TR	60,911	$1.437M	0.0%	$37.44	—	GOLD MINER ETF	57060U100
META	FACEBOOK INC	23,724	$1.429M	0.0%	$38.20	+64.7%	CL A	30303M102
FLR	FLUOR CORP NEW	18,322	$1.424M	0.0%	$55.86	+23.9%	COM	343412102
HIW	HIGHWOODS PPTYS INC	36,962	$1.42M	0.0%	$39.57	—	COM	431284108
—	CHUBB CORP	15,635	$1.396M	0.0%	$88.80	—	COM	171232101
—	TEXAS INDS INC	15,568	$1.395M	0.0%	$63.07	—	COM	882491103
—	POWERSHARES QQQ TRUST	15,900	$1.394M	0.0%	$69.66	—	UNIT SER 1	73935A104
MOS	MOSAIC CO NEW	27,630	$1.382M	0.0%	$45.86	-18.2%	COM	61945C103
FISV	FISERV INC	24,365	$1.381M	0.0%	$24.06	+18.9%	COM	337738108
—	HEWLETT PACKARD CO	42,519	$1.375M	0.0%	$23.85	—	COM	428236103
—	ZIOPHARM ONCOLOGY INC	300,000	$1.374M	0.0%	$1.83	—	COM	98973P101
—	STATOIL ASA	48,185	$1.36M	0.0%	$24.48	—	SPONSORED ADR	85771P102
HYG	ISHARES	14,405	$1.36M	0.0%	$92.88	—	IBOXX HI YD ETF	464288513
SU	SUNCOR ENERGY INC NEW	38,160	$1.334M	0.0%	$21.08	+4.8%	COM	867224107
MET	METLIFE INC	24,815	$1.311M	0.0%	$22.61	+37.4%	COM	59156R108
—	CROWN CASTLE INTL CORP	17,722	$1.307M	0.0%	$69.63	—	COM	228227104
PSA	PUBLIC STORAGE	7,729	$1.303M	0.0%	$92.49	+10.7%	COM	74460D109
—	L-3 COMMUNICATIONS HLDGS INC	10,975	$1.297M	0.0%	$80.87	—	COM	502424104
—	INTEGRYS ENERGY GROUP INC	21,749	$1.297M	0.0%	$58.17	—	COM	45822P105
PKG	PACKAGING CORP AMER	18,409	$1.296M	0.0%	$28.00	+72.0%	COM	695156109
—	POWERSHARES ETF TRUST II	52,190	$1.295M	0.0%	$24.87	—	SENIOR LN PORT	73936Q769
JKHY	HENRY JACK & ASSOC INC	23,201	$1.294M	0.0%	$36.73	+34.7%	COM	426281101
IDXX	IDEXX LABS INC	10,612	$1.288M	0.0%	$49.12	+21.3%	COM	45168D104
RGA	REINSURANCE GROUP AMER INC	16,014	$1.275M	0.0%	$57.87	+31.2%	COM NEW	759351604
HOG	HARLEY DAVIDSON INC	18,947	$1.262M	0.0%	$52.43	+26.2%	COM	412822108
—	VIACOM INC NEW	14,815	$1.259M	0.0%	$76.81	—	CL B	92553P201
—	LINEAR TECHNOLOGY CORP	25,833	$1.258M	0.0%	$38.38	—	COM	535678106
SNY	SANOFI	24,041	$1.257M	0.0%	$51.12	—	SPONSORED ADR	80105N105
—	LACLEDE GROUP INC	26,528	$1.25M	0.0%	$42.70	—	COM	505597104
—	ASH GROVE CEM CO	6,464	$1.242M	0.0%	$185.33	—	COM	043693100
—	COVIDIEN PLC	16,650	$1.227M	0.0%	$67.08	—	SHS	G2554F113
OGE	OGE ENERGY CORP	32,626	$1.2M	0.0%	$32.78	+6.7%	COM	670837103
ICE	INTERCONTINENTALEXCHANGE GRO	5,982	$1.184M	0.0%	$35.70	+1.6%	COM	45866F104
—	STAPLES INC	103,628	$1.175M	0.0%	$13.97	—	COM	855030102
XLI	SELECT SECTOR SPDR TR	22,365	$1.171M	0.0%	$50.43	—	SBI INT-INDS	81369Y704
EXC	EXELON CORP	34,561	$1.16M	0.0%	$14.00	-1.4%	COM	30161N101
GLW	CORNING INC	54,338	$1.131M	0.0%	$9.65	+43.2%	COM	219350105
—	ALLERGAN INC	9,081	$1.127M	0.0%	$110.01	—	COM	018490102
MSI	MOTOROLA SOLUTIONS INC	17,524	$1.127M	0.0%	$48.58	+10.5%	COM NEW	620076307
CVE	CENOVUS ENERGY INC	38,078	$1.103M	0.0%	$22.60	-8.2%	COM	15135U109
—	CLECO CORP NEW	21,782	$1.102M	0.0%	$47.02	—	COM	12561W105
KR	KROGER CO	25,132	$1.097M	0.0%	$14.21	+11.9%	COM	501044101
—	WELLPOINT INC	10,983	$1.093M	0.0%	$67.76	—	COM	94973V107
—	GRACE W R & CO DEL NEW	10,970	$1.088M	0.0%	$77.87	—	COM	38388F108
ICF	ISHARES	13,193	$1.085M	0.0%	$82.31	—	COHEN&STEER REIT	464287564
—	TOTAL S A	16,365	$1.074M	0.0%	$48.99	—	SPONSORED ADR	89151E109
—	HEALTH CARE REIT INC	17,754	$1.058M	0.0%	$67.93	—	COM	42217K106
IEI	ISHARES	8,758	$1.058M	0.0%	$123.52	—	3-7 YR TR BD ETF	464288661
EL	LAUDER ESTEE COS INC	15,802	$1.057M	0.0%	$54.36	+10.0%	CL A	518439104
AZO	AUTOZONE INC	1,952	$1.048M	0.0%	$447.94	+15.8%	COM	053332102
—	LABORATORY CORP AMER HLDGS	10,620	$1.043M	0.0%	$90.36	—	COM NEW	50540R409
—	A B MOORE LIMITED PARTNERSHI	900	$1.035M	0.0%	$1174.44	—	PREFERRED	00036W1A5
—	MCGRAW HILL FINL INC	13,500	$1.03M	0.0%	$52.40	—	COM	580645109
INTU	INTUIT	13,228	$1.028M	0.0%	$57.21	+21.0%	COM	461202103
—	QUESTAR CORP	42,853	$1.019M	0.0%	$23.89	—	COM	748356102
—	QEP RES INC	34,493	$1.015M	0.0%	$30.02	—	COM	74733V100
BFH	ALLIANCE DATA SYSTEMS CORP	3,727	$1.015M	0.0%	$107.50	+72.6%	COM	018581108
XLF	SELECT SECTOR SPDR TR	45,267	$1.011M	0.0%	$19.81	—	SBI INT-FINL	81369Y605
SCI	SERVICE CORP INTL	50,360	$1.001M	0.0%	$18.26	+0.6%	COM	817565104
FBIN	FORTUNE BRANDS HOME & SEC IN	23,671	$996K	0.0%	$24.61	+32.4%	COM	34964C106
—	CBS CORP NEW	15,910	$983K	0.0%	$63.67	—	CL B	124857202
CAG	CONAGRA FOODS INC	31,532	$979K	0.0%	$16.94	-5.3%	COM	205887102
—	DENTSPLY INTL INC NEW	21,238	$978K	0.0%	$42.42	—	COM	249030107
—	TECHNE CORP	11,260	$961K	0.0%	$94.47	—	COM	878377100
DCI	DONALDSON INC	22,605	$959K	0.0%	$29.53	+17.0%	COM	257651109
—	GREAT PLAINS ENERGY INC	35,445	$958K	0.0%	$23.17	—	COM	391164100
—	ROYAL DUTCH SHELL PLC	12,219	$954K	0.0%	$67.03	—	SPON ADR B	780259107
MIDD	MIDDLEBY CORP	3,605	$953K	0.0%	$49.28	+77.1%	COM	596278101
LEG	LEGGETT & PLATT INC	28,817	$941K	0.0%	$30.34	+2.0%	COM	524660107
RL	RALPH LAUREN CORP	5,839	$940K	0.0%	$134.94	-4.9%	CL A	751212101
—	NORDSTROM INC	15,005	$937K	0.0%	$55.23	—	COM	655664100
LOPE	GRAND CANYON ED INC	20,035	$936K	0.0%	$25.68	+80.4%	COM	38526M106
BK	BANK NEW YORK MELLON CORP	26,380	$931K	0.0%	$20.50	+20.8%	COM	064058100
—	FEI CO	9,035	$931K	0.0%	$67.20	—	COM	30241L109
F	FORD MTR CO DEL	59,598	$930K	0.0%	$7.47	+12.0%	COM PAR $0.01	345370860
SSNHZ	SAMSUNG ELECTRS LTD	1,475	$930K	0.0%	$635.93	—	GDR REGS 144A	796050888
TSM	TAIWAN SEMICONDUCTOR MFG LTD	46,387	$929K	0.0%	$17.22	—	SPONSORED ADR	874039100
—	NUSTAR ENERGY LP	16,851	$926K	0.0%	$53.16	—	UNIT COM	67058H102
—	COMCAST CORP NEW	18,767	$915K	0.0%	$40.67	—	CL A SPL	20030N200
—	CENTURYLINK INC	27,759	$912K	0.0%	$35.14	—	COM	156700106
GPC	GENUINE PARTS CO	10,273	$892K	0.0%	$48.68	+23.4%	COM	372460105
—	BUCKEYE PARTNERS L P	11,689	$877K	0.0%	$61.54	—	UNIT LTD PARTN	118230101
—	TIME WARNER CABLE INC	6,202	$851K	0.0%	$96.06	—	COM	88732J207
—	ANSYS INC	11,017	$849K	0.0%	$81.00	—	COM	03662Q105
SPH	SUBURBAN PROPANE PARTNERS L	20,302	$844K	0.0%	$44.48	—	UNIT LTD PARTN	864482104
—	DERMA SCIENCES INC	65,958	$836K	0.0%	$12.87	—	COM PAR $.01	249827502
—	ENCANA CORP	39,004	$834K	0.0%	$16.96	—	COM	292505104
—	AGL RES INC	16,984	$832K	0.0%	$42.37	—	COM	001204106
TTC	TORO CO	13,115	$829K	0.0%	$23.09	+39.2%	COM	891092108
XLU	SELECT SECTOR SPDR TR	19,867	$823K	0.0%	$38.77	—	SBI INT-UTILS	81369Y886
GVI	ISHARES	7,475	$822K	0.0%	$111.44	—	INTRM GOV/CR ETF	464288612
DGX	QUEST DIAGNOSTICS INC	14,101	$817K	0.0%	$44.34	-4.8%	COM	74834L100
AVY	AVERY DENNISON CORP	16,042	$813K	0.0%	$31.19	+26.8%	COM	053611109
XEL	XCEL ENERGY INC	26,551	$806K	0.0%	$18.43	+7.9%	COM	98389B100
IGSB	ISHARES	7,555	$797K	0.0%	$105.48	—	1-3 YR CR BD ETF	464288646
MKTX	MARKETAXESS HLDGS INC	13,455	$797K	0.0%	$35.05	+57.6%	COM	57060D108
—	CIGNA CORPORATION	9,429	$789K	0.0%	$65.66	—	COM	125509109
EXR	EXTRA SPACE STORAGE INC	16,160	$784K	0.0%	$24.14	+24.1%	COM	30225T102
SF	STIFEL FINL CORP	15,631	$778K	0.0%	$21.84	+29.1%	COM	860630102
—	PORTFOLIO RECOVERY ASSOCS IN	13,420	$776K	0.0%	$81.58	—	COM	73640Q105
AZN	ASTRAZENECA PLC	11,964	$776K	0.0%	$50.86	—	SPONSORED ADR	046353108
—	AMERICA MOVIL SAB DE CV	38,931	$773K	0.0%	$20.97	—	SPON ADR L SHS	02364W105
NUE	NUCOR CORP	15,175	$767K	0.0%	$33.53	+11.8%	COM	670346105
LUV	SOUTHWEST AIRLS CO	32,433	$766K	0.0%	$11.10	+72.8%	COM	844741108
—	YORKTOWN BANK	750,000	$750K	0.0%	$1.00	—	PREFERRED	9873391A6
—	SOLERA HOLDINGS INC	11,774	$745K	0.0%	$53.95	—	COM	83421A104
ADSK	AUTODESK INC	15,002	$738K	0.0%	$38.55	+34.4%	COM	052769106
—	HANESBRANDS INC	9,632	$737K	0.0%	$60.73	—	COM	410345102
—	SPDR SERIES TRUST	30,339	$736K	0.0%	$24.37	—	NUVN BR SHT MUNI	78464A425
MBB	ISHARES	6,927	$735K	0.0%	$107.94	—	MBS ETF	464288588
FE	FIRSTENERGY CORP	21,581	$734K	0.0%	$23.39	-17.7%	COM	337932107
—	YAHOO INC	20,411	$733K	0.0%	$24.68	—	COM	984332106
XLY	SELECT SECTOR SPDR TR	11,317	$733K	0.0%	$58.82	—	SBI CONS DISCR	81369Y407
ALSN	ALLISON TRANSMISSION HLDGS I	23,900	$715K	0.0%	$23.70	0.0%	COM	01973R101
BALL	BALL CORP	13,010	$713K	0.0%	$19.95	+18.0%	COM	058498106
—	JACOBS ENGR GROUP INC DEL	11,179	$710K	0.0%	$57.09	—	COM	469814107
PRU	PRUDENTIAL FINL INC	8,351	$707K	0.0%	$34.84	+49.9%	COM	744320102
—	NIC INC	35,452	$684K	0.0%	$19.04	—	COM	62914B100
—	CORPORATE EXECUTIVE BRD CO	9,025	$670K	0.0%	$62.97	—	COM	21988R102
TYL	TYLER TECHNOLOGIES INC	7,980	$668K	0.0%	$58.39	+65.3%	COM	902252105
SIEGY	SIEMENS A G	4,874	$659K	0.0%	$109.88	—	SPONSORED ADR	826197501
—	PENTAIR LTD	8,265	$655K	0.0%	$61.63	—	SHS	H6169Q108
WST	WEST PHARMACEUTICAL SVSC INC	14,860	$655K	0.0%	$32.66	+36.4%	COM	955306105
L	LOEWS CORP	14,697	$648K	0.0%	$40.65	+3.8%	COM	540424108
—	ENERGY TRANSFER PRTNRS L P	12,017	$647K	0.0%	$51.71	—	UNIT LTD PARTN	29273R109
GBCI	GLACIER BANCORP INC NEW	22,235	$646K	0.0%	$11.57	+64.0%	COM	37637Q105
HTLD	HEARTLAND EXPRESS INC	28,330	$643K	0.0%	$14.06	+48.7%	COM	422347104
—	MONARCH CEM CO	25,195	$640K	0.0%	$21.75	—	COM	609031109
—	ACE LTD	6,449	$639K	0.0%	$90.38	—	SHS	H0023R105
—	IBERIABANK CORP	8,985	$631K	0.0%	$53.77	—	COM	450828108
—	SPX CORP	6,383	$628K	0.0%	$79.23	—	COM	784635104
OII	OCEANEERING INTL INC	8,734	$628K	0.0%	$63.08	+13.5%	COM	675232102
TDC	TERADATA CORP DEL	12,703	$625K	0.0%	$62.07	-27.4%	COM	88076W103
EQT	EQT CORP	6,430	$624K	0.0%	$30.92	+54.6%	COM	26884L109
GPI	GROUP 1 AUTOMOTIVE INC	9,375	$616K	0.0%	$63.41	+2.7%	COM	398905109
—	ITT CORP NEW	14,407	$616K	0.0%	$28.49	—	COM NEW	450911201
—	WHOLE FOODS MKT INC	12,059	$612K	0.0%	$61.54	—	COM	966837106
CGNX	COGNEX CORP	18,077	$612K	0.0%	$11.07	+54.9%	COM	192422103
C	CITIGROUP INC	12,853	$611K	0.0%	$34.77	+6.6%	COM NEW	172967424
NWE	NORTHWESTERN CORP	12,865	$611K	0.0%	$24.09	+16.1%	COM NEW	668074305
MCO	MOODYS CORP	7,676	$608K	0.0%	$69.25	0.0%	COM	615369105
EEFT	EURONET WORLDWIDE INC	14,600	$607K	0.0%	$27.68	+49.8%	COM	298736109
STZ	CONSTELLATION BRANDS INC	7,150	$607K	0.0%	$43.35	+57.0%	CL A	21036P108
—	DRIL-QUIP INC	5,304	$595K	0.0%	$89.16	—	COM	262037104
—	VALEANT PHARMACEUTICALS INTL	4,482	$591K	0.0%	$75.04	—	COM	91911K102
IYZ	ISHARES	19,716	$591K	0.0%	$25.01	—	U.S. TELECOM ETF	464287713
—	BUNGE LIMITED	7,428	$591K	0.0%	$73.86	—	COM	G16962105
RYN	RAYONIER INC	12,827	$589K	0.0%	$59.21	—	COM	754907103
—	SVB FINL GROUP	4,555	$587K	0.0%	$75.38	—	COM	78486Q101
BHP	BHP BILLITON LTD	8,489	$575K	0.0%	$67.61	—	SPONSORED ADR	088606108
—	EATON VANCE CORP	15,050	$574K	0.0%	$41.79	—	COM NON VTG	278265103
SUSA	ISHARES	7,335	$573K	0.0%	$66.40	—	USA ESG SLCT ETF	464288802
—	AIR METHODS CORP	10,600	$566K	0.0%	$47.87	—	COM PAR $.06	009128307
—	ARCH COAL INC	117,129	$565K	0.0%	$5.44	—	COM	039380100
—	VALLEY VIEW BANCSHARES INCOR	16,178	$564K	0.0%	$34.86	—	PREFERRED	920993AA0
SLGN	SILGAN HOLDINGS INC	11,395	$564K	0.0%	$22.77	+4.3%	COM	827048109
—	CHINA PETE & CHEM CORP	6,295	$563K	0.0%	$78.63	—	SPON ADR H SHS	16941R108
—	DR PEPPER SNAPPLE GROUP INC	10,319	$562K	0.0%	$47.77	—	COM	26138E109
—	CEPHEID	10,875	$561K	0.0%	$46.95	—	COM	15670R107
COR	AMERISOURCEBERGEN CORP	8,487	$557K	0.0%	$39.58	+24.5%	COM	03073E105
RBC	RBC BEARINGS INC	8,730	$556K	0.0%	$51.92	+26.1%	COM	75524B104
XLV	SELECT SECTOR SPDR TR	9,451	$553K	0.0%	$47.59	—	SBI HEALTHCARE	81369Y209
—	NOBLE ENERGY INC	7,778	$552K	0.0%	$87.17	—	COM	655044105
—	CLARCOR INC	9,608	$551K	0.0%	$52.61	—	COM	179895107
—	BP PRUDHOE BAY RTY TR	6,433	$543K	0.0%	$83.76	—	UNIT BEN INT	055630107
SCHW	SCHWAB CHARLES CORP NEW	19,849	$542K	0.0%	$19.31	+17.6%	COM	808513105
IJK	ISHARES	3,524	$538K	0.0%	$130.36	—	S&P MC 400GR ETF	464287606
—	HIBBETT SPORTS INC	10,135	$536K	0.0%	$58.78	—	COM	428567101
ROST	ROSS STORES INC	7,484	$535K	0.0%	$25.73	+22.6%	COM	778296103
—	MYLAN INC	10,951	$534K	0.0%	$29.19	—	COM	628530107
—	MONARCH CEM CO	26,370	$527K	0.0%	$21.24	—	CL B	609031208
BUD	ANHEUSER BUSCH INBEV SA/NV	4,985	$525K	0.0%	$99.38	—	SPONSORED ADR	03524A108
ENB	ENBRIDGE INC	11,521	$524K	0.0%	$22.82	-0.2%	COM	29250N105
—	RITCHIE BROS AUCTIONEERS	21,568	$520K	0.0%	$21.96	—	COM	767744105
—	ENSCO PLC	9,850	$520K	0.0%	$59.89	—	SHS CLASS A	G3157S106
NI	NISOURCE INC	14,500	$515K	0.0%	$7.55	+23.7%	COM	65473P105
AMAT	APPLIED MATLS INC	25,171	$514K	0.0%	$10.90	+44.5%	COM	038222105
AMG	AFFILIATED MANAGERS GROUP	2,556	$511K	0.0%	$141.70	+34.2%	COM	008252108
AWK	AMERICAN WTR WKS CO INC NEW	11,263	$511K	0.0%	$30.58	+11.4%	COM	030420103
—	FLOTEK INDS INC DEL	18,305	$510K	0.0%	$17.02	—	COM	343389102
—	NATIONAL GRID PLC	7,403	$509K	0.0%	$58.26	—	SPON ADR NEW	636274300
—	TIME WARNER INC	7,764	$508K	0.0%	$60.39	—	COM NEW	887317303
IVW	ISHARES	5,089	$508K	0.0%	$84.03	—	S&P 500 GRWT ETF	464287309
LNT	ALLIANT ENERGY CORP	8,944	$508K	0.0%	$15.50	+16.6%	COM	018802108
TXT	TEXTRON INC	12,876	$506K	0.0%	$28.29	+29.8%	COM	883203101
CNS	COHEN & STEERS INC	12,675	$505K	0.0%	$18.61	+17.1%	COM	19247A100
POWI	POWER INTEGRATIONS INC	7,680	$505K	0.0%	$18.35	+47.3%	COM	739276103
TXRH	TEXAS ROADHOUSE INC	19,075	$498K	0.0%	$15.12	+39.1%	COM	882681109
PEB	PEBBLEBROOK HOTEL TR	14,610	$494K	0.0%	$26.84	—	COM	70509V100
—	FORUM ENERGY TECHNOLOGIES IN	15,915	$493K	0.0%	$27.58	—	COM	34984V100
—	COVANCE INC	4,685	$487K	0.0%	$74.33	—	COM	222816100
HCSG	HEALTHCARE SVCS GRP INC	16,668	$484K	0.0%	$24.46	+12.1%	COM	421906108
ALLE	ALLEGION PUB LTD CO	9,248	$482K	0.0%	$38.52	+15.1%	ORD SHS	G0176J109
ICUI	ICU MED INC	7,955	$476K	0.0%	$60.36	+2.1%	COM	44930G107
—	MOBILE MINI INC	10,960	$475K	0.0%	$34.09	—	COM	60740F105
—	HITTITE MICROWAVE CORP	7,515	$474K	0.0%	$60.56	—	COM	43365Y104
—	GULFPORT ENERGY CORP	6,659	$474K	0.0%	$47.31	—	COM NEW	402635304
—	RYLAND GROUP INC	11,860	$474K	0.0%	$41.49	—	COM	783764103
WDFC	WD-40 CO	6,105	$473K	0.0%	$43.12	+39.6%	COM	929236107
XYL	XYLEM INC	12,882	$469K	0.0%	$23.54	+33.3%	COM	98419M100
—	SUNTRUST BKS INC	11,773	$468K	0.0%	$29.12	—	COM	867914103
—	AVON PRODS INC	31,895	$467K	0.0%	$18.58	—	COM	054303102
APH	AMPHENOL CORP NEW	5,090	$466K	0.0%	$7.77	+28.2%	CL A	032095101
FAST	FASTENAL CO	9,436	$465K	0.0%	$8.96	-4.4%	COM	311900104
SIG	SIGNET JEWELERS LIMITED	4,380	$464K	0.0%	$57.55	+22.8%	SHS	G81276100
—	ST JUDE MED INC	7,097	$464K	0.0%	$40.96	—	COM	790849103
—	CARDTRONICS INC	11,930	$463K	0.0%	$28.18	—	COM	14161H108
TKR	TIMKEN CO	7,755	$456K	0.0%	$38.73	+6.1%	COM	887389104
MKC	MCCORMICK & CO INC	6,321	$454K	0.0%	$27.76	-3.5%	COM NON VTG	579780206
ISRG	INTUITIVE SURGICAL INC	1,034	$453K	0.0%	$47.10	0.0%	COM NEW	46120E602
EWA	ISHARES	17,188	$444K	0.0%	$27.03	—	MSCI AUST ETF	464286103
—	CA INC	14,288	$443K	0.0%	$25.14	—	COM	12673P105
—	VIEWPOINT FINL GROUP INC MD	15,285	$441K	0.0%	$21.15	—	COM	92672A101
—	DISCOVER FINL SVCS	7,580	$441K	0.0%	$46.01	—	COM	254709108
—	DUN & BRADSTREET CORP DEL NE	4,431	$440K	0.0%	$108.93	—	COM	26483E100
PRA	PROASSURANCE CORP	9,820	$437K	0.0%	$46.01	-0.8%	COM	74267C106
—	MEDIDATA SOLUTIONS INC	8,019	$436K	0.0%	$59.74	—	COM	58471A105
IEZ	ISHARES	6,345	$434K	0.0%	$57.67	—	US OIL EQ&SV ETF	464288844
CBOE	CBOE HLDGS INC	7,633	$432K	0.0%	$40.01	+14.7%	COM	12503M108
NGL	NGL ENERGY PARTNERS LP	11,500	$432K	0.0%	$26.88	—	COM UNIT REPST	62913M107
—	CHARTER COMMUNICATIONS INC D	3,500	$431K	0.0%	$123.14	—	CL A NEW	16117M305
—	NUVEEN MUN VALUE FD INC	45,628	$431K	0.0%	$10.17	—	COM	670928100
—	XEROX CORP	38,097	$431K	0.0%	$8.92	—	COM	984121103
MAT	MATTEL INC	10,699	$429K	0.0%	$40.10	-1.0%	COM	577081102
RIO	RIO TINTO PLC	7,663	$428K	0.0%	$46.27	—	SPONSORED ADR	767204100
AMH	AMERICAN HOMES 4 RENT	25,600	$428K	0.0%	$16.72	—	CL A	02665T306
—	TESORO CORP	8,427	$426K	0.0%	$56.71	—	COM	881609101
MTDR	MATADOR RES CO	17,275	$423K	0.0%	$19.75	+8.9%	COM	576485205
RLI	RLI CORP	9,474	$419K	0.0%	$12.11	+13.8%	COM	749607107
—	AKZO NOBEL NV	15,312	$417K	0.0%	$21.22	—	SPONSORED ADR	010199305
—	HILLSHIRE BRANDS CO	11,158	$416K	0.0%	$35.14	—	COM	432589109
—	SAFEWAY INC	11,204	$414K	0.0%	$33.10	—	COM NEW	786514208
VB	VANGUARD INDEX FDS	3,649	$412K	0.0%	$96.55	—	SMALL CP ETF	922908751
MS	MORGAN STANLEY	13,159	$411K	0.0%	$16.63	+36.5%	COM NEW	617446448
NHI	NATIONAL HEALTH INVS INC	6,810	$411K	0.0%	$64.64	—	COM	63633D104
—	ANALOGIC CORP	4,985	$409K	0.0%	$82.05	—	COM PAR $0.05	032657207
—	PROS HOLDINGS INC	12,940	$408K	0.0%	$27.40	—	COM	74346Y103
—	VARIAN MED SYS INC	4,843	$406K	0.0%	$71.81	—	COM	92220P105
STAG	STAG INDL INC	16,690	$403K	0.0%	$24.15	—	COM	85254J102
GRMN	GARMIN LTD	7,237	$400K	0.0%	$25.34	+36.5%	SHS	H2906T109
—	VECTREN CORP	10,036	$396K	0.0%	$35.30	—	COM	92240G101
—	KINDER MORGAN MANAGEMENT LLC	5,508	$395K	0.0%	$80.82	—	SHS	49455U100
—	IPC THE HOSPITALIST CO INC	8,045	$394K	0.0%	$45.17	—	COM	44984A105
CNI	CANADIAN NATL RY CO	6,992	$393K	0.0%	$41.12	+8.4%	COM	136375102
—	THOMSON REUTERS CORP	11,481	$392K	0.0%	$33.24	—	COM	884903105
HSBC	HSBC HLDGS PLC	7,719	$392K	0.0%	$53.34	—	SPON ADR NEW	404280406
MAR	MARRIOTT INTL INC NEW	6,966	$391K	0.0%	$34.91	+31.5%	CL A	571903202
BLKB	BLACKBAUD INC	12,410	$389K	0.0%	$25.87	+24.1%	COM	09227Q100
CSGP	COSTAR GROUP INC	2,070	$387K	0.0%	$10.37	+82.0%	COM	22160N109
—	SUSSER HLDGS CORP	6,200	$387K	0.0%	$62.42	—	COM	869233106
HSIC	SCHEIN HENRY INC	3,231	$386K	0.0%	$34.39	+32.9%	COM	806407102
—	UNIVERSAL FST PRODS INC	6,925	$383K	0.0%	$40.81	—	COM	913543104
PWR	QUANTA SVCS INC	10,333	$381K	0.0%	$27.23	+20.2%	COM	74762E102
—	HANGER INC	11,230	$379K	0.0%	$31.52	—	COM NEW	41043F208
ILMN	ILLUMINA INC	2,543	$378K	0.0%	$146.95	0.0%	COM	452327109
—	ROCKWELL COLLINS INC	4,745	$378K	0.0%	$63.57	—	COM	774341101
—	CAVIUM INC	8,621	$377K	0.0%	$38.97	—	COM	14964U108
—	CYTORI THERAPEUTICS INC	138,000	$373K	0.0%	$2.51	—	COM	23283K105
—	FOREST LABORATORIES CVR RIGH	97	$372K	0.0%	$3835.05	—	PREFERRED	187990353
—	CHESAPEAKE ENERGY CORP	14,540	$372K	0.0%	$20.58	—	COM	165167107
—	TYCO INTERNATIONAL LTD	8,761	$372K	0.0%	$32.24	—	SHS	H89128104
—	UNILEVER PLC	8,697	$372K	0.0%	$42.32	—	SPON ADR NEW	904767704
—	HARRIS CORP DEL	5,045	$369K	0.0%	$46.39	—	COM	413875105
WMB	WILLIAMS COS INC DEL	9,040	$367K	0.0%	$17.34	+20.6%	COM	969457100
NVO	NOVO-NORDISK A S	8,050	$367K	0.0%	$73.40	—	ADR	670100205
—	PETSMART INC	5,302	$366K	0.0%	$62.71	—	COM	716768106
PCAR	PACCAR INC	5,407	$365K	0.0%	$20.00	+32.9%	COM	693718108
WY	WEYERHAEUSER CO	12,393	$364K	0.0%	$18.62	+2.2%	COM	962166104
MTD	METTLER TOLEDO INTERNATIONAL	1,542	$363K	0.0%	$214.60	+14.1%	COM	592688105
MU	MICRON TECHNOLOGY INC	15,280	$362K	0.0%	$19.08	+21.5%	COM	595112103
—	ANNALY CAP MGMT INC	33,000	$362K	0.0%	$15.81	—	COM	035710409
PNC	PNC FINL SVCS GROUP INC	4,132	$360K	0.0%	$43.56	+30.4%	COM	693475105
—	CAREFUSION CORP	8,926	$359K	0.0%	$34.95	—	COM	14170T101
—	AQUA AMERICA INC	14,291	$358K	0.0%	$29.78	—	COM	03836W103
ET	ENERGY TRANSFER EQUITY L P	7,674	$358K	0.0%	$46.65	—	COM UT LTD PTN	29273V100
—	AMERICAN CAMPUS CMNTYS INC	9,430	$352K	0.0%	$44.64	—	COM	024835100
—	ASH GROVE CEM CO	1,800	$346K	0.0%	$185.56	—	CL B	043693308
—	FEDERAL REALTY INVT TR	3,019	$346K	0.0%	$107.62	—	SH BEN INT NEW	313747206
PRLB	PROTO LABS INC	5,100	$346K	0.0%	$46.89	+58.6%	COM	743713109
—	POWERSHARES ETF TRUST	10,595	$346K	0.0%	$25.64	—	CLEANTECH PORT	73935X278
CASY	CASEYS GEN STORES INC	5,101	$345K	0.0%	$50.18	+23.1%	COM	147528103
CNP	CENTERPOINT ENERGY INC	14,382	$340K	0.0%	$13.69	+13.3%	COM	15189T107
WU	WESTERN UN CO	20,813	$340K	0.0%	$15.05	—	COM	959802109
—	DIAMOND OFFSHORE DRILLING IN	6,850	$334K	0.0%	$69.45	—	COM	25271C102
EBAY	EBAY INC	6,047	$334K	0.0%	$20.29	+1.9%	COM	278642103
—	BARCLAYS BK PLC	2,250	$332K	0.0%	$146.22	—	S&P 500 VEQTOR	06740C337
—	PIER 1 IMPORTS INC	17,595	$332K	0.0%	$22.36	—	COM	720279108
IGM	ISHARES	3,612	$328K	0.0%	$72.62	—	N AMER TECH ETF	464287549
CMP	COMPASS MINERALS INTL INC	3,975	$328K	0.0%	$51.62	+11.3%	COM	20451N101
—	NUVEEN QUALITY INCOME MUN FD	24,680	$328K	0.0%	$15.14	—	COM	670977107
—	LIFE TIME FITNESS INC	6,740	$324K	0.0%	$43.66	—	COM	53217R207
IP	INTL PAPER CO	7,062	$324K	0.0%	$25.02	+8.8%	COM	460146103
PCG	PG&E CORP	7,461	$323K	0.0%	$35.31	+4.5%	COM	69331C108
—	US ECOLOGY INC	8,710	$323K	0.0%	$26.86	—	COM	91732J102
NFG	NATIONAL FUEL GAS CO N J	4,594	$322K	0.0%	$56.00	+30.7%	COM	636180101
—	LIBERTY INTERACTIVE CORP	11,141	$322K	0.0%	$21.99	—	INT COM SER A	53071M104
IEO	ISHARES	3,780	$322K	0.0%	$74.86	—	US OIL&GS EX ETF	464288851
—	QIHOO 360 TECHNOLOGY CO LTD	3,217	$320K	0.0%	$83.31	—	ADS	74734M109
—	SCRIPPS NETWORKS INTERACT IN	4,200	$319K	0.0%	$86.43	—	CL A COM	811065101
MBGAF	DAIMLER AG	3,372	$319K	0.0%	$30.91	+52.9%	REG SHS	D1668R123
DLX	DELUXE CORP	6,000	$315K	0.0%	$23.67	+36.5%	COM	248019101
OGS	ONE GAS INC	8,733	$314K	0.0%	$34.23	0.0%	COM	68235P108
—	TECO ENERGY INC	18,161	$312K	0.0%	$17.82	—	COM	872375100
DAL	DELTA AIR LINES INC DEL	8,971	$311K	0.0%	$23.32	+19.9%	COM NEW	247361702
EMN	EASTMAN CHEM CO	3,597	$310K	0.0%	$48.81	+16.7%	COM	277432100
GMED	GLOBUS MED INC	11,640	$309K	0.0%	$23.76	0.0%	CL A	379577208
—	WYNDHAM WORLDWIDE CORP	4,165	$305K	0.0%	$64.36	—	COM	98310W108
PFG	PRINCIPAL FINL GROUP INC	6,607	$304K	0.0%	$30.85	-3.1%	COM	74251V102
—	MICROS SYS INC	5,713	$303K	0.0%	$45.29	—	COM	594901100
IT	GARTNER INC	4,349	$302K	0.0%	$50.79	+36.2%	COM	366651107
—	SBA COMMUNICATIONS CORP	3,308	$301K	0.0%	$72.56	—	COM	78388J106
—	SIRONA DENTAL SYSTEMS INC	4,019	$300K	0.0%	$72.99	—	COM	82966C103
HUM	HUMANA INC	2,650	$299K	0.0%	$64.60	+46.6%	COM	444859102
NTAP	NETAPP INC	8,110	$299K	0.0%	$25.50	+18.3%	COM	64110D104
WHR	WHIRLPOOL CORP	2,000	$299K	0.0%	$110.92	+30.5%	COM	963320106
—	POWERSHARES ETF TRUST	41,980	$297K	0.0%	$4.36	—	WNDRHLL CLN EN	73935X500
CRI	CARTER INC	3,826	$297K	0.0%	$45.20	+19.9%	COM	146229109
CFFN	CAPITOL FED FINL INC	23,520	$295K	0.0%	$5.07	+8.9%	COM	14057J101
RF	REGIONS FINL CORP NEW	26,510	$295K	0.0%	$5.20	+36.2%	COM	7591EP100
WSM	WILLIAMS SONOMA INC	4,421	$295K	0.0%	$20.15	+9.7%	COM	969904101
AMSF	AMERISAFE INC	6,685	$293K	0.0%	$16.58	+5.0%	COM	03071H100
—	PINNACLE FOODS INC DEL	9,767	$291K	0.0%	$27.44	—	COM	72348P104
—	ROFIN SINAR TECHNOLOGIES INC	12,120	$290K	0.0%	$26.74	—	COM	775043102
CF	CF INDS HLDGS INC	1,112	$290K	0.0%	$31.49	+11.9%	COM	125269100
SLF	SUN LIFE FINL INC	8,367	$289K	0.0%	$32.53	+5.8%	COM	866796105
—	GANNETT INC	10,501	$289K	0.0%	$26.76	—	COM	364730101
—	COACH INC	5,769	$287K	0.0%	$50.32	—	COM	189754104
CRL	CHARLES RIV LABS INTL INC	4,725	$286K	0.0%	$41.89	+39.2%	COM	159864107
TSCO	TRACTOR SUPPLY CO	4,030	$285K	0.0%	$10.37	+15.2%	COM	892356106
MORN	MORNINGSTAR INC	3,600	$284K	0.0%	$77.55	+2.7%	COM	617700109
OXM	OXFORD INDS INC	3,630	$284K	0.0%	$77.21	0.0%	COM	691497309
—	SOUTHWESTERN ENERGY CO	6,149	$283K	0.0%	$36.48	—	COM	845467109
FITB	FIFTH THIRD BANCORP	12,290	$282K	0.0%	$13.25	+10.3%	COM	316773100
SEE	SEALED AIR CORP NEW	8,580	$282K	0.0%	$16.65	+61.1%	COM	81211K100
BWA	BORGWARNER INC	4,564	$281K	0.0%	$34.18	+25.8%	COM	099724106
BRO	BROWN & BROWN INC	9,075	$279K	0.0%	$14.40	-4.9%	COM	115236101
FHN	FIRST HORIZON NATL CORP	22,564	$278K	0.0%	$7.21	+14.8%	COM	320517105
VGK	VANGUARD INTL EQUITY INDEX F	4,713	$278K	0.0%	$58.99	—	FTSE EUROPE ETF	922042874
WLY	WILEY JOHN & SONS INC	4,815	$277K	0.0%	$26.94	+46.3%	CL A	968223206
THG	HANOVER INS GROUP INC	4,500	$276K	0.0%	$42.09	-0.1%	COM	410867105
OPLN	KAR AUCTION SVCS INC	9,000	$274K	0.0%	$10.85	+3.3%	COM	48238T109
—	DELPHI AUTOMOTIVE PLC	4,032	$274K	0.0%	$44.83	—	SHS	G27823106
—	JOY GLOBAL INC	4,684	$272K	0.0%	$59.43	—	COM	481165108
—	ROCKWOOD HLDGS INC	3,640	$271K	0.0%	$66.76	—	COM	774415103
—	DUNKIN BRANDS GROUP INC	5,400	$271K	0.0%	$36.83	—	COM	265504100
—	HOSPIRA INC	6,241	$270K	0.0%	$38.56	—	COM	441060100
—	TOTAL SYS SVCS INC	8,844	$269K	0.0%	$24.78	—	COM	891906109
IEX	IDEX CORP	3,700	$269K	0.0%	$51.32	+21.3%	COM	45167R104
—	REGAL ENTMT GROUP	14,400	$269K	0.0%	$18.68	—	CL A	758766109
—	SCIQUEST INC NEW	9,940	$269K	0.0%	$24.22	—	COM	80908T101
—	CANTEL MEDICAL CORP	7,945	$268K	0.0%	$33.88	—	COM	138098108
NDAQ	NASDAQ OMX GROUP INC	7,207	$266K	0.0%	$10.24	+4.2%	COM	631103108
BCE	BCE INC	6,134	$265K	0.0%	$21.68	-0.8%	COM NEW	05534B760
VIG	VANGUARD SPECIALIZED PORTFOL	3,519	$265K	0.0%	$65.75	—	DIV APP ETF	921908844
—	ENBRIDGE ENERGY PARTNERS L P	9,665	$265K	0.0%	$30.10	—	COM	29250R106
—	THERAVANCE INC	8,547	$264K	0.0%	$23.65	—	COM	88338T104
—	DISCOVERY COMMUNICATNS NEW	3,177	$263K	0.0%	$84.61	—	COM SER A	25470F104
—	BANK OF AMERICA CORPORATION	230	$263K	0.0%	$1065.88	—	7.25%CNV PFD L	060505682
—	POWERSHARES GLOBAL ETF TRUST	19,385	$262K	0.0%	$8.62	—	GBL CLEAN ENER	73936T615
NDSN	NORDSON CORP	3,705	$261K	0.0%	$58.35	+7.0%	COM	655663102
BJRI	BJS RESTAURANTS INC	7,970	$261K	0.0%	$34.37	-14.7%	COM	09180C106
MNRO	MONRO MUFFLER BRAKE INC	4,553	$259K	0.0%	$44.74	+27.9%	COM	610236101
MAS	MASCO CORP	11,621	$258K	0.0%	$16.53	0.0%	COM	574599106
—	TIFFANY & CO NEW	2,970	$256K	0.0%	$69.70	—	COM	886547108
—	EMPIRE DIST ELEC CO	10,500	$256K	0.0%	$24.38	—	COM	291641108
—	WHITING PETE CORP NEW	3,686	$255K	0.0%	$59.73	—	COM	966387102
GGG	GRACO INC	3,400	$255K	0.0%	$21.64	-1.8%	COM	384109104
KEY	KEYCORP NEW	17,875	$254K	0.0%	$6.38	+34.1%	COM	493267108
ZBRA	ZEBRA TECHNOLOGIES CORP	3,600	$250K	0.0%	$43.96	+39.5%	CL A	989207105
IHE	ISHARES	1,950	$247K	0.0%	$95.85	—	U.S. PHARMA ETF	464288836
IHI	ISHARES	2,500	$247K	0.0%	$78.45	—	U.S. MED DVC ETF	464288810
—	VALSPAR CORP	3,427	$247K	0.0%	$62.29	—	COM	920355104
PHG	KONINKLIJKE PHILIPS N V	6,995	$246K	0.0%	$29.50	—	NY REG SH NEW	500472303
—	INFORMATICA CORP	6,442	$243K	0.0%	$41.45	—	COM	45666Q102
LEA	LEAR CORP	2,884	$241K	0.0%	$63.87	+2.0%	COM NEW	521865204
—	COLUMBIA PPTY TR INC	8,617	$235K	0.0%	$24.95	—	COM NEW	198287203
EPAM	EPAM SYS INC	7,145	$235K	0.0%	$35.89	+5.9%	COM	29414B104
DIA	SPDR DOW JONES INDL AVRG ETF	1,410	$232K	0.0%	$145.50	—	UT SER 1	78467X109
—	WILLIAMS PARTNERS L P	4,557	$232K	0.0%	$50.91	—	COM UNIT L P	96950F104
IDU	ISHARES	2,199	$229K	0.0%	$97.23	—	U.S. UTILITS ETF	464287697
SNA	SNAP ON INC	1,997	$227K	0.0%	$79.24	+4.7%	COM	833034101
AOS	SMITH A O	4,900	$226K	0.0%	$15.38	+31.5%	COM	831865209
SWKS	SKYWORKS SOLUTIONS INC	6,031	$226K	0.0%	$26.27	0.0%	COM	83088M102
SCCO	SOUTHERN COPPER CORP	7,785	$226K	0.0%	$24.48	-23.5%	COM	84265V105
—	DSW INC	6,300	$226K	0.0%	$42.70	—	CL A	23334L102
MKL	MARKEL CORP	379	$226K	0.0%	$525.40	+8.4%	COM	570535104
—	GOLDCORP INC NEW	9,219	$226K	0.0%	$24.51	—	COM	380956409
—	NUVEEN MO PREM INCOME MUN FD	14,968	$224K	0.0%	$16.25	—	COM	67060Q108
PGR	PROGRESSIVE CORP OHIO	9,221	$223K	0.0%	$15.99	+7.1%	COM	743315103
IVE	ISHARES	2,569	$223K	0.0%	$78.24	—	S&P 500 VAL ETF	464287408
ADI	ANALOG DEVICES INC	4,180	$222K	0.0%	$39.25	0.0%	COM	032654105
—	STEINER LEISURE LTD	4,770	$220K	0.0%	$48.73	—	ORD	P8744Y102
BAYRY	BAYER A G	1,626	$220K	0.0%	$135.30	—	SPONSORED ADR	072730302
—	SOUFUN HLDGS LTD	3,194	$219K	0.0%	$82.34	—	ADR	836034108
TD	TORONTO DOMINION BK ONT	4,653	$218K	0.0%	$43.71	+3.1%	COM NEW	891160509
—	B/E AEROSPACE INC	2,508	$218K	0.0%	$86.92	—	COM	073302101
—	HMS HLDGS CORP	11,341	$216K	0.0%	$26.67	—	COM	40425J101
—	HEALTHCARE TR AMER INC	18,942	$216K	0.0%	$11.06	—	CL A	42225P105
IYC	ISHARES	1,786	$214K	0.0%	$121.50	—	U.S. CNSM SV ETF	464287580
TRMB	TRIMBLE NAVIGATION LTD	5,506	$214K	0.0%	$35.99	0.0%	COM	896239100
—	INFOBLOX INC	10,660	$214K	0.0%	$20.08	—	COM	45672H104
—	SENIOR HSG PPTYS TR	9,524	$214K	0.0%	$25.83	—	SH BEN INT	81721M109
MAN	MANPOWERGROUP INC	2,710	$213K	0.0%	$66.93	+18.2%	COM	56418H100
SNN	SMITH & NEPHEW PLC	2,790	$213K	0.0%	$72.04	—	SPDN ADR NEW	83175M205
—	ADVISOR DISCIPLINED TR	22,954	$211K	0.0%	$9.19	—	UT893SRVARTINC	00770V687
LNG	CHENIERE ENERGY INC	3,800	$210K	0.0%	$47.93	0.0%	COM NEW	16411R208
WAT	WATERS CORP	1,928	$209K	0.0%	$108.40	0.0%	COM	941848103
EW	EDWARDS LIFESCIENCES CORP	2,780	$206K	0.0%	$14.56	-20.7%	COM	28176E108
MLCO	MELCO CROWN ENTMT LTD	5,301	$205K	0.0%	$39.24	—	ADR	585464100
ETR	ENTERGY CORP NEW	3,044	$204K	0.0%	$18.72	+4.9%	COM	29364G103
—	FLEETCOR TECHNOLOGIES INC	1,769	$204K	0.0%	$116.89	—	COM	339041105
—	MARKWEST ENERGY PARTNERS L P	3,124	$204K	0.0%	$60.77	—	UNIT LTD PARTN	570759100
—	NUVEEN PREM INCOME MUN FD 4	16,250	$202K	0.0%	$14.34	—	COM	6706K4105
HIG	HARTFORD FINL SVCS GROUP INC	5,685	$201K	0.0%	$26.74	+1.4%	COM	416515104
ESCA	ESCALADE INC	14,999	$201K	0.0%	$3.47	+117.7%	COM	296056104
—	ALLIANCEBERNSTEIN INCOME FUN	25,957	$191K	0.0%	$8.01	—	COM	01881E101
—	PEABODY ENERGY CORP	11,710	$191K	0.0%	$21.16	—	COM	704549104
—	WEATHERFORD INTERNATIONAL LT	10,334	$180K	0.0%	$12.28	—	REG SHS	H27013103
—	ISHARES	15,830	$180K	0.0%	$10.80	—	MSCI JAPAN ETF	464286848
—	JANUS CAP GROUP INC	16,000	$174K	0.0%	$9.38	—	COM	47102X105
—	NUVEEN AMT-FREE MUN INCOME F	13,097	$169K	0.0%	$12.89	—	COM	670657105
—	STREAMLINE HEALTH SOLUTIONS	33,000	$166K	0.0%	$6.58	—	COM	86323X106
—	KKR FINL HLDGS LLC	14,300	$165K	0.0%	$11.17	—	COM	48248A306
—	BLACKROCK CORPOR HI YLD FD I	13,002	$159K	0.0%	$12.89	—	COM	09255P107
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	12,252	$155K	0.0%	$14.85	—	COM	09254A101
—	NUVEEN MUN MKT OPPORTUNITY F	12,000	$153K	0.0%	$14.28	—	COM	67062W103
XMVFX	BLACKROCK MUNIVEST FD INC	15,500	$148K	0.0%	$10.79	—	COM	09253R105
—	WESTERN ASST MNGD MUN FD INC	11,600	$148K	0.0%	$14.36	—	COM	95766M105
—	DNP SELECT INCOME FD	14,659	$144K	0.0%	$10.14	—	COM	23325P104
OPK	OPKO HEALTH INC	15,000	$140K	0.0%	$8.02	+9.3%	COM	68375N103
COHU	COHU INC	12,705	$136K	0.0%	$8.95	+4.2%	COM	192576106
—	NUVEEN SELECT MAT MUN FD	13,000	$132K	0.0%	$10.22	—	SH BEN INT	67061T101
—	ACURA PHARMACEUTICALS INC	89,400	$131K	0.0%	$2.09	—	COM NEW	00509L703
FLEX	FLEXTRONICS INTL LTD	13,634	$126K	0.0%	$5.08	+27.4%	ORD	Y2573F102
HBCYF	HSBC HLDGS PLC	12,077	$122K	0.0%	$10.92	-4.1%	ORD	G4634U169
—	YAMANA GOLD INC	11,610	$102K	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
—	FRONTIER COMMUNICATIONS CORP	16,782	$96,000	0.0%	$4.02	—	COM	35906A108
—	NUVEEN QUALITY PFD INCOME FD	11,000	$95,000	0.0%	$9.35	—	COM	67072C105
—	GLOBAL SOURCES LTD	10,000	$90,000	0.0%	$9.00	—	ORD	G39300101
PSLV	SPROTT PHYSICAL SILVER TR	11,060	$87,000	0.0%	$8.77	—	TR UNIT	85207K107
—	OFFICE DEPOT INC	14,538	$60,000	0.0%	$5.30	—	COM	676220106
—	IGI LABS INC	10,000	$57,000	0.0%	$5.70	—	COM	449575109
—	ELDORADO GOLD CORP NEW	10,000	$56,000	0.0%	$9.52	—	COM	284902103
SIGA	SIGA TECHNOLOGIES INC	17,000	$53,000	0.0%	$2.54	-4.4%	COM	826917106
—	IDENTIVE GROUP INC	39,496	$45,000	0.0%	$1.47	—	COM	45170X106
—	LI & FUNG LTD	11,030	$33,000	0.0%	$2.72	—	ADR	501897102
—	HANLEY INDS INC CL A	30,000	$30,000	0.0%	$1.00	—	PREFERRED	410486104
—	SCM MICROSYSTEMS INC WARRANT	19,748	$20,000	0.0%	$1.01	—	PREFERRED	7840181A1
—	DIAGNOSTIC IMAGING INTL CORP	333,334	$17,000	0.0%	$0.03	—	COM	25245C105
CLTH	CLEAN TECH BIOFUELS INC	384,304	$10,000	0.0%	$0.02	+8.3%	COM	18450W106
BUKS	BUTLER NATL CORP	16,500	$3,000	0.0%	$0.19	-22.6%	COM	123720104
—	CYTOCORE INC	65,000	$2,000	0.0%	$0.02	—	COM NEW	23282B403
—	MARKET 99 LIMITED	10,000	$0	0.0%	—	—	COM	570583104
—	GRYPHON RES INC	15,775	$0	0.0%	—	—	COM	40052N102
—	GUILDMASTER INC	89,615	$0	0.0%	$0.01	—	PREFERRED	40173B102
—	PETROLEUM COMMUNICATION HOLD	15,700	$0	0.0%	—	—	PREFERRED	71657W106