Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CBSH	COMMERCE BANCSHARES INC	8,416,151	$391M	6.4%	$19.77	+24.1%	COM	200525103
IWS	ISHARES	3,774,109	$274M	4.5%	$57.78	—	RUS MDCP VAL ETF	464287473
IWD	ISHARES	2,406,216	$244M	4.0%	$81.21	—	RUS 1000 VAL ETF	464287598
XOM	EXXON MOBIL CORP	1,776,702	$179M	2.9%	$52.97	+16.8%	COM	30231G102
IWF	ISHARES	1,171,099	$106M	1.7%	$71.68	—	RUS 1000 GRW ETF	464287614
JNJ	JOHNSON & JOHNSON	1,004,448	$105M	1.7%	$52.99	+38.1%	COM	478160104
PG	PROCTER & GAMBLE CO	1,322,942	$104M	1.7%	$51.91	+12.3%	COM	742718109
AAPL	APPLE INC	1,102,049	$102M	1.7%	$17.98	+3.8%	COM	037833100
—	GENERAL ELECTRIC CO	3,593,610	$94.44M	1.5%	$23.68	—	COM	369604103
CVX	CHEVRON CORP NEW	665,652	$86.9M	1.4%	$68.25	+11.2%	COM	166764100
VEA	VANGUARD TAX MANAGED INTL FD	1,944,474	$82.81M	1.4%	$36.46	—	FTSE DEV MKT ETF	921943858
UNP	UNION PAC CORP	728,436	$72.66M	1.2%	$62.67	+19.3%	COM	907818108
—	JPMORGAN CHASE & CO	1,341,889	$70.29M	1.1%	$45.99	—	ALERIAN ML ETN	46625H365
PFE	PFIZER INC	2,356,838	$69.95M	1.1%	$15.41	+13.9%	COM	717081103
MRK	MERCK & CO INC NEW	1,193,968	$69.07M	1.1%	$27.29	+39.1%	COM	58933Y105
T	AT&T INC	1,886,628	$66.71M	1.1%	$10.83	+8.8%	COM	00206R102
VWO	VANGUARD INTL EQUITY INDEX F	1,519,855	$65.55M	1.1%	$42.83	—	FTSE EMR MKT ETF	922042858
MSFT	MICROSOFT CORP	1,561,527	$65.12M	1.1%	$22.78	+49.1%	COM	594918104
—	UNITED TECHNOLOGIES CORP	562,040	$64.89M	1.1%	$95.66	—	COM	913017109
IWM	ISHARES	521,437	$61.95M	1.0%	$95.51	—	RUSSELL 2000 ETF	464287655
PEP	PEPSICO INC	688,507	$61.51M	1.0%	$50.73	+20.1%	COM	713448108
IWP	ISHARES	638,759	$57.21M	0.9%	$70.54	—	RUS MD CP GR ETF	464287481
VSS	VANGUARD INTL EQUITY INDEX F	481,075	$53.48M	0.9%	$96.49	—	FTSE SMCAP ETF	922042718
MCD	MCDONALDS CORP	514,983	$51.88M	0.8%	$67.79	+10.3%	COM	580135101
IBB	ISHARES	201,411	$51.77M	0.8%	$171.30	—	NASDQ BIOTEC ETF	464287556
WFC	WELLS FARGO & CO NEW	920,325	$48.37M	0.8%	$27.05	+34.2%	COM	949746101
JPM	JPMORGAN CHASE & CO	830,050	$47.83M	0.8%	$35.36	+16.5%	COM	46625H100
COP	CONOCOPHILLIPS	554,922	$47.57M	0.8%	$38.80	+37.5%	COM	20825C104
SPY	SPDR S&P 500 ETF TR	242,795	$47.52M	0.8%	$158.46	—	TR UNIT	78462F103
SLB	SCHLUMBERGER LTD	395,543	$46.65M	0.8%	$55.49	+34.9%	COM	806857108
LMT	LOCKHEED MARTIN CORP	285,793	$45.94M	0.8%	$64.96	+82.1%	COM	539830109
IBM	INTERNATIONAL BUSINESS MACHS	250,976	$45.49M	0.7%	$117.98	-4.8%	COM	459200101
—	ALPS ETF TR	2,286,317	$43.44M	0.7%	$17.69	—	ALERIAN MLP	00162Q866
IWR	ISHARES	260,653	$42.37M	0.7%	$129.33	—	RUS MID-CAP ETF	464287499
DVY	ISHARES	536,401	$41.29M	0.7%	$63.79	—	SELECT DIVID ETF	464287168
IWO	ISHARES	294,592	$40.78M	0.7%	$107.98	—	RUS 2000 GRW ETF	464287648
INTC	INTEL CORP	1,309,415	$40.46M	0.7%	$15.66	+32.1%	COM	458140100
DIS	DISNEY WALT CO	467,558	$40.09M	0.7%	$48.73	+50.7%	COM DISNEY	254687106
—	KRAFT FOODS GROUP INC	649,999	$38.97M	0.6%	$52.46	—	COM	50076Q106
GWX	SPDR INDEX SHS FDS	1,093,156	$38.56M	0.6%	$30.65	—	S&P INTL SMLCP	78463X871
EMR	EMERSON ELEC CO	578,046	$38.36M	0.6%	$40.56	+21.1%	COM	291011104
AXP	AMERICAN EXPRESS CO	400,947	$38.04M	0.6%	$53.30	+43.3%	COM	025816109
PM	PHILIP MORRIS INTL INC	442,192	$37.28M	0.6%	$47.85	+0.8%	COM	718172109
MDLZ	MONDELEZ INTL INC	952,056	$35.81M	0.6%	$21.30	+32.9%	CL A	609207105
IWN	ISHARES	340,317	$35.14M	0.6%	$85.98	—	RUS 2000 VAL ETF	464287630
EFA	ISHARES	510,726	$34.92M	0.6%	$59.40	—	MSCI EAFE ETF	464287465
MMM	3M CO	240,836	$34.5M	0.6%	$58.35	+38.9%	COM	88579Y101
MO	ALTRIA GROUP INC	774,471	$32.48M	0.5%	$15.26	+25.8%	COM	02209S103
ORCL	ORACLE CORP	798,400	$32.36M	0.5%	$28.92	+19.9%	COM	68389X105
KO	COCA COLA CO	757,318	$32.08M	0.5%	$25.54	+10.1%	COM	191216100
IYM	ISHARES	364,364	$31.89M	0.5%	$70.26	—	U.S. BAS MTL ETF	464287838
VZ	VERIZON COMMUNICATIONS INC	612,437	$29.97M	0.5%	$23.97	+11.8%	COM	92343V104
DHR	DANAHER CORP DEL	375,204	$29.54M	0.5%	$24.74	+25.7%	COM	235851102
—	CERNER CORP	569,723	$29.39M	0.5%	$73.41	—	COM	156782104
—	GOOGLE INC	48,379	$28.29M	0.5%	$789.36	—	CL A	38259P508
—	EXPRESS SCRIPTS HLDG CO	403,031	$27.94M	0.5%	$57.80	—	COM	30219G108
TPRP	TOWER PPTYS CO MO	2,726	$27.36M	0.4%	$6673.23	+46.3%	COM PAR $1.00	891852303
—	JARDEN CORP	455,291	$27.02M	0.4%	$44.25	—	COM	471109108
ABBV	ABBVIE INC	472,059	$26.64M	0.4%	$22.59	+46.0%	COM	00287Y109
—	GOOGLE INC	45,878	$26.39M	0.4%	$575.29	—	CL C	38259P706
OXY	OCCIDENTAL PETE CORP DEL	254,738	$26.14M	0.4%	$55.32	+19.6%	COM	674599105
IVZ	INVESCO LTD	689,589	$26.03M	0.4%	$16.69	+31.5%	SHS	G491BT108
V	VISA INC	123,466	$26.02M	0.4%	$37.17	+29.6%	COM CL A	92826C839
KMI	KINDER MORGAN INC DEL	709,987	$25.74M	0.4%	$19.73	-4.6%	COM	49456B101
WMT	WAL-MART STORES INC	339,467	$25.48M	0.4%	$18.38	+11.7%	COM	931142103
LOW	LOWES COS INC	523,874	$25.14M	0.4%	$30.18	+25.4%	COM	548661107
—	VANTIV INC	733,791	$24.67M	0.4%	$28.21	—	CL A	92210H105
DOV	DOVER CORP	261,331	$23.77M	0.4%	$41.04	+38.4%	COM	260003108
—	WESTAR ENERGY INC	616,110	$23.53M	0.4%	$32.47	—	COM	95709T100
DJP	BARCLAYS BK PLC	589,714	$23.26M	0.4%	$38.77	—	DJUBS CMDT ETN36	06738C778
—	TUPPERWARE BRANDS CORP	274,097	$22.94M	0.4%	$81.72	—	COM	899896104
—	WALGREEN CO	309,285	$22.93M	0.4%	$47.86	—	COM	931422109
MCK	MCKESSON CORP	121,417	$22.61M	0.4%	$95.52	+70.9%	COM	58155Q103
ADBE	ADOBE SYS INC	306,264	$22.16M	0.4%	$62.26	+3.6%	COM	00724F101
—	ENERGIZER HLDGS INC	176,341	$21.52M	0.4%	$99.73	—	COM	29266R108
—	CREDIT SUISSE NASSAU BRH	586,592	$20.96M	0.3%	$30.82	—	EQL WGT MLP LKD	22542D852
USB	US BANCORP DEL	472,855	$20.48M	0.3%	$22.32	+25.1%	COM NEW	902973304
QCOM	QUALCOMM INC	257,509	$20.39M	0.3%	$46.47	+23.3%	COM	747525103
BMY	BRISTOL MYERS SQUIBB CO	419,003	$20.33M	0.3%	$24.30	+37.9%	COM	110122108
BRK/B	BERKSHIRE HATHAWAY INC DEL	157,316	$19.91M	0.3%	$99.37	+27.4%	CL B NEW	084670702
EOG	EOG RES INC	164,932	$19.27M	0.3%	$61.51	+24.6%	COM	26875P101
NWL	NEWELL RUBBERMAID INC	610,692	$18.93M	0.3%	$17.31	+11.6%	COM	651229106
COST	COSTCO WHSL CORP NEW	160,375	$18.47M	0.3%	$86.23	+6.5%	COM	22160K105
—	DU PONT E I DE NEMOURS & CO	281,248	$18.41M	0.3%	$49.29	—	COM	263534109
ABT	ABBOTT LABS	444,307	$18.17M	0.3%	$26.56	+18.6%	COM	002824100
—	MONSANTO CO NEW	145,342	$18.13M	0.3%	$105.29	—	COM	61166W101
IWV	ISHARES	151,595	$17.85M	0.3%	$93.46	—	RUSSELL 3000 ETF	464287689
EEM	ISHARES	412,215	$17.82M	0.3%	$42.76	—	MSCI EMG MKT ETF	464287234
—	CELGENE CORP	205,170	$17.62M	0.3%	$101.08	—	COM	151020104
IVV	ISHARES	88,266	$17.39M	0.3%	$161.20	—	CORE S&P500 ETF	464287200
UMBF	UMB FINL CORP	271,792	$17.23M	0.3%	$58.80	+1.4%	COM	902788108
FIS	FIDELITY NATL INFORMATION SV	313,883	$17.18M	0.3%	$43.28	+1.5%	COM	31620M106
MHK	MOHAWK INDS INC	118,458	$16.39M	0.3%	$104.89	+28.9%	COM	608190104
CME	CME GROUP INC	229,013	$16.25M	0.3%	$39.98	+11.2%	COM	12572Q105
—	BB&T CORP	406,312	$16.02M	0.3%	$34.15	—	COM	054937107
GIS	GENERAL MLS INC	304,582	$16M	0.3%	$28.55	+25.3%	COM	370334104
—	ACTAVIS PLC	71,658	$15.98M	0.3%	$206.89	—	SHS	G0083B108
GS	GOLDMAN SACHS GROUP INC	94,567	$15.84M	0.3%	$116.78	+10.2%	COM	38141G104
—	CRESTWOOD EQUITY PARTNERS LP	1,060,076	$15.76M	0.3%	$13.83	—	UNIT LTD PARTNER	226344109
—	CONTINENTAL RESOURCES INC	99,304	$15.69M	0.3%	$89.25	—	COM	212015101
CHD	CHURCH & DWIGHT INC	220,735	$15.44M	0.3%	$25.05	+17.2%	COM	171340102
TIP	ISHARES	133,768	$15.43M	0.3%	$121.27	—	TIPS BD ETF	464287176
—	MEDTRONIC INC	237,492	$15.14M	0.2%	$47.10	—	COM	585055106
CAT	CATERPILLAR INC DEL	138,176	$15.02M	0.2%	$67.05	+16.4%	COM	149123101
—	COOPER COS INC	107,337	$14.55M	0.2%	$137.24	—	COM NEW	216648402
BA	BOEING CO	113,390	$14.43M	0.2%	$65.93	+70.8%	COM	097023105
—	PRICELINE GRP INC	11,890	$14.3M	0.2%	$1139.11	—	COM NEW	741503403
—	NORTHEAST UTILS	300,162	$14.19M	0.2%	$42.93	—	COM	664397106
PAYX	PAYCHEX INC	340,597	$14.16M	0.2%	$24.08	+19.5%	COM	704326107
IWB	ISHARES	126,734	$13.95M	0.2%	$88.82	—	RUS 1000 ETF	464287622
WM	WASTE MGMT INC DEL	309,182	$13.83M	0.2%	$29.36	+16.9%	COM	94106L109
AAP	ADVANCE AUTO PARTS INC	102,276	$13.8M	0.2%	$106.03	+2.0%	COM	00751Y106
EWC	ISHARES	424,686	$13.68M	0.2%	$29.37	—	MSCI CDA ETF	464286509
DHI	D R HORTON INC	554,182	$13.62M	0.2%	$18.89	+6.5%	COM	23331A109
TGT	TARGET CORP	233,697	$13.54M	0.2%	$43.74	-4.8%	COM	87612E106
CL	COLGATE PALMOLIVE CO	194,524	$13.26M	0.2%	$42.85	+19.5%	COM	194162103
ITW	ILLINOIS TOOL WKS INC	150,487	$13.18M	0.2%	$46.88	+39.6%	COM	452308109
KMB	KIMBERLY CLARK CORP	116,322	$12.94M	0.2%	$58.25	+23.2%	COM	494368103
ADP	AUTOMATIC DATA PROCESSING IN	161,240	$12.78M	0.2%	$40.68	+29.9%	COM	053015103
DE	DEERE & CO	137,763	$12.47M	0.2%	$70.61	+5.0%	COM	244199105
AIG	AMERICAN INTL GROUP INC	218,226	$11.91M	0.2%	$38.15	+5.9%	COM NEW	026874784
HON	HONEYWELL INTL INC	126,377	$11.75M	0.2%	$48.29	+36.1%	COM	438516106
—	ROYAL DUTCH SHELL PLC	142,077	$11.7M	0.2%	$65.22	—	SPONS ADR A	780259206
—	TORTOISE ENERGY INFRSTRCTR C	236,143	$11.68M	0.2%	$49.28	—	COM	89147L100
AGG	ISHARES	103,552	$11.33M	0.2%	$110.73	—	CORE TOTUSBD ETF	464287226
—	BAKER HUGHES INC	143,527	$10.69M	0.2%	$46.41	—	COM	057224107
VTI	VANGUARD INDEX FDS	97,801	$9.954M	0.2%	$92.28	—	TOTAL STK MKT	922908769
PPL	PPL CORP	279,777	$9.941M	0.2%	$16.22	+15.5%	COM	69351T106
HD	HOME DEPOT INC	119,747	$9.694M	0.2%	$50.98	+17.9%	COM	437076102
NSRGY	NESTLE S A	123,576	$9.573M	0.2%	$72.39	—	SPONSORED ADR	641069406
BIIB	BIOGEN IDEC INC	30,333	$9.565M	0.2%	$161.63	+86.2%	COM	09062X103
—	SIGMA ALDRICH CORP	93,548	$9.493M	0.2%	$77.65	—	COM	826552101
—	CRESTWOOD MIDSTREAM PARTNERS	428,976	$9.468M	0.2%	$24.89	—	UNIT LTD PARTNER	226378107
—	APACHE CORP	91,653	$9.222M	0.2%	$77.15	—	COM	037411105
VFC	V F CORP	146,248	$9.214M	0.2%	$48.24	+20.5%	COM	918204108
TROW	PRICE T ROWE GROUP INC	107,550	$9.078M	0.1%	$45.87	+16.0%	COM	74144T108
PRGO	PERRIGO CO PLC	61,156	$8.914M	0.1%	$144.44	-1.9%	SHS	G97822103
AMGN	AMGEN INC	72,287	$8.556M	0.1%	$62.49	+33.4%	COM	031162100
PSX	PHILLIPS 66	105,812	$8.511M	0.1%	$39.13	+38.5%	COM	718546104
RRC	RANGE RES CORP	96,273	$8.371M	0.1%	$89.48	0.0%	COM	75281A109
SHY	ISHARES	98,735	$8.349M	0.1%	$84.47	—	1-3 YR TR BD ETF	464287457
TXN	TEXAS INSTRS INC	173,631	$8.298M	0.1%	$23.71	+43.4%	COM	882508104
STT	STATE STR CORP	120,646	$8.114M	0.1%	$39.92	+20.0%	COM	857477103
BDX	BECTON DICKINSON & CO	68,411	$8.093M	0.1%	$70.64	+34.1%	COM	075887109
CLX	CLOROX CO DEL	88,062	$8.049M	0.1%	$56.06	+15.1%	COM	189054109
NSC	NORFOLK SOUTHERN CORP	76,792	$7.912M	0.1%	$55.51	+36.9%	COM	655844108
OMC	OMNICOM GROUP INC	109,309	$7.785M	0.1%	$36.97	+28.1%	COM	681919106
YUM	YUM BRANDS INC	93,734	$7.611M	0.1%	$37.59	+18.8%	COM	988498101
GMF	SPDR INDEX SHS FDS	86,837	$7.182M	0.1%	$76.29	—	ASIA PACIF ETF	78463X301
ECL	ECOLAB INC	61,558	$6.854M	0.1%	$67.97	+38.7%	COM	278865100
—	MEAD JOHNSON NUTRITION CO	71,531	$6.664M	0.1%	$77.45	—	COM	582839106
UNH	UNITEDHEALTH GROUP INC	79,946	$6.536M	0.1%	$44.91	+45.2%	COM	91324P102
AAXJ	ISHARES	103,853	$6.51M	0.1%	$59.08	—	MSCI AC ASIA ETF	464288182
MCHP	MICROCHIP TECHNOLOGY INC	131,957	$6.441M	0.1%	$14.11	+32.4%	COM	595017104
—	BARD C R INC	44,580	$6.375M	0.1%	$100.78	—	COM	067383109
ILF	ISHARES	163,656	$6.26M	0.1%	$43.65	—	LATN AMER 40 ETF	464287390
CSCO	CISCO SYS INC	248,877	$6.184M	0.1%	$14.16	+17.5%	COM	17275R102
NEE	NEXTERA ENERGY INC	57,830	$5.927M	0.1%	$13.17	+36.0%	COM	65339F101
—	BLACKROCK INC	18,436	$5.892M	0.1%	$258.11	—	COM	09247X101
BEN	FRANKLIN RES INC	101,529	$5.873M	0.1%	$28.45	+15.1%	COM	354613101
BAX	BAXTER INTL INC	80,971	$5.854M	0.1%	$30.64	+6.7%	COM	071813109
—	DOW CHEM CO	111,667	$5.746M	0.1%	$33.23	—	COM	260543103
BAC	BANK OF AMERICA CORPORATION	373,769	$5.745M	0.1%	$9.79	+25.0%	COM	060505104
LNVGY	LENOVO GROUP LTD	210,200	$5.739M	0.1%	$18.36	—	SPONSORED ADR	526250105
VTV	VANGUARD INDEX FDS	69,692	$5.641M	0.1%	$65.92	—	VALUE ETF	922908744
LQD	ISHARES	45,916	$5.476M	0.1%	$119.79	—	IBOXX INV CP ETF	464287242
GILD	GILEAD SCIENCES INC	65,932	$5.467M	0.1%	$30.74	+75.9%	COM	375558103
D	DOMINION RES INC VA NEW	76,162	$5.447M	0.1%	$32.07	+33.9%	COM	25746U109
BOH	BANK HAWAII CORP	92,727	$5.443M	0.1%	$31.67	+19.5%	COM	062540109
CVS	CVS CAREMARK CORPORATION	71,702	$5.404M	0.1%	$37.21	+47.5%	COM	126650100
SRE	SEMPRA ENERGY	51,461	$5.389M	0.1%	$25.71	+34.6%	COM	816851109
—	ANADARKO PETE CORP	48,666	$5.327M	0.1%	$88.44	—	COM	032511107
DUK	DUKE ENERGY CORP NEW	70,961	$5.265M	0.1%	$40.10	+10.9%	COM NEW	26441C204
BP	BP PLC	98,761	$5.21M	0.1%	$42.50	—	SPONSORED ADR	055622104
—	LORILLARD INC	83,452	$5.088M	0.1%	$42.93	—	COM	544147101
EPD	ENTERPRISE PRODS PARTNERS L	64,353	$5.038M	0.1%	$62.00	—	COM	293792107
AFL	AFLAC INC	79,204	$4.931M	0.1%	$19.16	+23.6%	COM	001055102
LLY	LILLY ELI & CO	79,054	$4.915M	0.1%	$41.52	+15.7%	COM	532457108
AEE	AMEREN CORP	117,616	$4.808M	0.1%	$21.96	+26.4%	COM	023608102
SO	SOUTHERN CO	101,965	$4.628M	0.1%	$25.59	+5.4%	COM	842587107
—	KINDER MORGAN ENERGY PARTNER	55,408	$4.555M	0.1%	$89.11	—	UT LTD PARTNER	494550106
CSX	CSX CORP	146,824	$4.524M	0.1%	$6.47	+25.2%	COM	126408103
ORLY	O REILLY AUTOMOTIVE INC NEW	30,003	$4.518M	0.1%	$6.55	+50.6%	COM	67103H107
IYW	ISHARES	46,285	$4.484M	0.1%	$74.03	—	U.S. TECH ETF	464287721
SYY	SYSCO CORP	118,324	$4.431M	0.1%	$23.13	+16.3%	COM	871829107
VOE	VANGUARD INDEX FDS	50,810	$4.418M	0.1%	$86.95	—	MCAP VL IDXVIP	922908512
CMCSA	COMCAST CORP NEW	81,275	$4.362M	0.1%	$15.05	+31.4%	CL A	20030N101
DLTR	DOLLAR TREE INC	79,105	$4.308M	0.1%	$45.09	+16.6%	COM	256746108
MA	MASTERCARD INC	57,555	$4.229M	0.1%	$69.84	-0.9%	CL A	57636Q104
MDY	SPDR S&P MIDCAP 400 ETF TR	16,185	$4.217M	0.1%	$213.32	—	UTSER1 S&PDCRP	78467Y107
CFR	CULLEN FROST BANKERS INC	52,933	$4.204M	0.1%	$41.36	+32.4%	COM	229899109
AMP	AMERIPRISE FINL INC	34,982	$4.198M	0.1%	$52.69	+66.2%	COM	03076C106
—	ISHARES GOLD TRUST	324,380	$4.178M	0.1%	$15.47	—	ISHARES	464285105
IYR	ISHARES	58,069	$4.169M	0.1%	$69.48	—	U.S. REAL ES ETF	464287739
—	PRAXAIR INC	31,078	$4.128M	0.1%	$111.68	—	COM	74005P104
—	E M C CORP MASS	156,681	$4.127M	0.1%	$23.89	—	COM	268648102
AMZN	AMAZON COM INC	12,681	$4.118M	0.1%	$13.34	+18.6%	COM	023135106
GD	GENERAL DYNAMICS CORP	35,300	$4.114M	0.1%	$52.86	+67.5%	COM	369550108
OKE	ONEOK INC NEW	60,117	$4.093M	0.1%	$19.25	+62.4%	COM	682680103
M	MACYS INC	70,333	$4.081M	0.1%	$45.33	+28.1%	COM	55616P104
FDX	FEDEX CORP	26,789	$4.056M	0.1%	$94.20	+25.8%	COM	31428X106
ZTS	ZOETIS INC	124,862	$4.029M	0.1%	$28.84	-2.8%	CL A	98978V103
DEO	DIAGEO P L C	31,344	$3.989M	0.1%	$126.76	—	SPON ADR NEW	25243Q205
ABBNY	ABB LTD	171,554	$3.95M	0.1%	$23.58	—	SPONSORED ADR	000375204
—	REYNOLDS AMERICAN INC	63,554	$3.835M	0.1%	$46.82	—	COM	761713106
NKE	NIKE INC	49,461	$3.835M	0.1%	$23.41	+37.3%	CL B	654106103
—	GLAXOSMITHKLINE PLC	69,633	$3.724M	0.1%	$49.10	—	SPONSORED ADR	37733W105
POST	POST HLDGS INC	73,156	$3.724M	0.1%	$26.12	+28.0%	COM	737446104
—	RAYTHEON CO	40,205	$3.709M	0.1%	$58.80	—	COM NEW	755111507
UPS	UNITED PARCEL SERVICE INC	35,430	$3.637M	0.1%	$54.27	+22.7%	CL B	911312106
—	KELLOGG CO	55,301	$3.633M	0.1%	$36.73	+13.7%	COM	487836108
XLK	SELECT SECTOR SPDR TR	93,526	$3.586M	0.1%	$31.37	—	TECHNOLOGY	81369Y803
—	KANSAS CITY SOUTHERN	32,891	$3.536M	0.1%	$110.72	—	COM NEW	485170302
ADM	ARCHER DANIELS MIDLAND CO	79,697	$3.515M	0.1%	$24.06	+31.4%	COM	039483102
TMO	THERMO FISHER SCIENTIFIC INC	29,555	$3.488M	0.1%	$72.02	+57.5%	COM	883556102
NVS	NOVARTIS A G	38,281	$3.465M	0.1%	$72.61	—	SPONSORED ADR	66987V109
—	MARATHON OIL CORP	86,303	$3.445M	0.1%	$33.95	—	COM	565849106
—	POWERSHARES ETF TRUST	129,195	$3.435M	0.1%	$24.25	—	WATER RESOURCE	73935X575
—	STERICYCLE INC	28,840	$3.415M	0.1%	$106.90	—	COM	858912108
VLO	VALERO ENERGY CORP NEW	66,820	$3.347M	0.1%	$26.75	+32.6%	COM	91913Y100
—	JOHNSON CTLS INC	66,520	$3.322M	0.1%	$35.08	—	COM	478366107
NTRS	NORTHERN TR CORP	50,402	$3.237M	0.1%	$38.02	+19.6%	COM	665859104
VUG	VANGUARD INDEX FDS	32,291	$3.193M	0.1%	$78.97	—	GROWTH ETF	922908736
CMI	CUMMINS INC	20,445	$3.154M	0.1%	$83.86	+32.0%	COM	231021106
ZBH	ZIMMER HLDGS INC	30,099	$3.126M	0.1%	$64.75	+36.9%	COM	98956P102
—	DIRECTV	36,597	$3.112M	0.1%	$56.59	—	COM	25490A309
GLD	SPDR GOLD TRUST	23,887	$3.058M	0.0%	$154.47	—	GOLD SHS	78463V107
—	CANADIAN PAC RY LTD	16,819	$3.047M	0.0%	$121.77	—	COM	13645T100
REGN	REGENERON PHARMACEUTICALS	10,665	$3.012M	0.0%	$170.72	+72.6%	COM	75886F107
BND	VANGUARD BD INDEX FD INC	36,132	$2.971M	0.0%	$83.33	—	TOTAL BND MRKT	921937835
EPP	ISHARES	59,053	$2.908M	0.0%	$49.70	—	MSCI PAC JP ETF	464286665
SYK	STRYKER CORP	34,361	$2.898M	0.0%	$55.25	+28.8%	COM	863667101
HAS	HASBRO INC	54,417	$2.887M	0.0%	$26.70	+38.7%	COM	418056107
FCX	FREEPORT-MCMORAN COPPER & GO	78,982	$2.882M	0.0%	$27.07	+9.2%	COM	35671D857
TJX	TJX COS INC NEW	54,069	$2.874M	0.0%	$19.14	+27.1%	COM	872540109
HAL	HALLIBURTON CO	40,058	$2.844M	0.0%	$33.18	+55.1%	COM	406216101
SON	SONOCO PRODS CO	64,320	$2.826M	0.0%	$21.72	+32.3%	COM	835495102
ED	CONSOLIDATED EDISON INC	48,096	$2.777M	0.0%	$35.60	+2.3%	COM	209115104
—	MAGELLAN MIDSTREAM PRTNRS LP	32,400	$2.723M	0.0%	$54.92	—	COM UNIT RP LP	559080106
—	HERTZ GLOBAL HOLDINGS INC	95,015	$2.663M	0.0%	$28.51	—	COM	42805T105
GWW	GRAINGER W W INC	10,448	$2.657M	0.0%	$178.76	+18.2%	COM	384802104
—	HCP INC	64,036	$2.65M	0.0%	$46.13	—	COM	40414L109
VYM	VANGUARD WHITEHALL FDS INC	39,397	$2.612M	0.0%	$54.98	—	HIGH DIV YLD	921946406
—	LACLEDE GROUP INC	53,773	$2.611M	0.0%	$45.67	—	COM	505597104
—	MARKET VECTORS ETF TR	47,350	$2.604M	0.0%	$54.23	—	AGRIBUS ETF	57060U605
—	WISCONSIN ENERGY CORP	55,493	$2.603M	0.0%	$43.01	—	COM	976657106
—	POWERSHARES GLOBAL ETF TRUST	103,738	$2.56M	0.0%	$25.38	—	INSUR NATL MUN	73936T474
TEVA	TEVA PHARMACEUTICAL INDS LTD	48,286	$2.531M	0.0%	$41.68	—	ADR	881624209
MPC	MARATHON PETE CORP	32,141	$2.509M	0.0%	$27.11	+14.9%	COM	56585A102
RHHBY	ROCHE HLDG LTD	66,553	$2.481M	0.0%	$49.17	—	SPONSORED ADR	771195104
HRB	BLOCK H & R INC	73,850	$2.475M	0.0%	$15.21	+28.3%	COM	093671105
—	VOLKSWAGEN AG	47,500	$2.456M	0.0%	$38.93	—	SPONSORED ADR	928662303
DVN	DEVON ENERGY CORP NEW	30,924	$2.455M	0.0%	$37.12	+32.1%	COM	25179M103
EFX	EQUIFAX INC	33,635	$2.44M	0.0%	$49.44	+26.6%	COM	294429105
—	HESS CORP	24,646	$2.438M	0.0%	$72.40	—	COM	42809H107
—	KAYNE ANDERSON MLP INVT CO	61,452	$2.422M	0.0%	$35.37	—	COM	486606106
ROK	ROCKWELL AUTOMATION INC	19,257	$2.41M	0.0%	$70.69	+38.4%	COM	773903109
—	PARTNERRE LTD	21,586	$2.357M	0.0%	$93.11	—	COM	G6852T105
EFG	ISHARES	32,350	$2.344M	0.0%	$63.71	—	EAFE GRWTH ETF	464288885
PEG	PUBLIC SVC ENTERPRISE GROUP	57,403	$2.342M	0.0%	$19.94	+29.2%	COM	744573106
EFV	ISHARES	39,831	$2.333M	0.0%	$50.15	—	EAFE VALUE ETF	464288877
—	PLUM CREEK TIMBER CO INC	51,743	$2.333M	0.0%	$52.12	—	COM	729251108
DRI	DARDEN RESTAURANTS INC	50,400	$2.332M	0.0%	$28.55	+9.9%	COM	237194105
DKS	DICKS SPORTING GOODS INC	49,526	$2.306M	0.0%	$35.55	+2.6%	COM	253393102
BRK/A	BERKSHIRE HATHAWAY INC DEL	12	$2.279M	0.0%	$152740.92	+24.3%	CL A	084670108
CCK	CROWN HOLDINGS INC	45,692	$2.274M	0.0%	$37.81	+20.6%	COM	228368106
PAA	PLAINS ALL AMERN PIPELINE L	37,547	$2.254M	0.0%	$56.20	—	UNIT LTD PARTN	726503105
RIG	TRANSOCEAN LTD	50,031	$2.253M	0.0%	$46.02	-7.5%	REG SHS	H8817H100
EFSC	ENTERPRISE FINL SVCS CORP	121,230	$2.189M	0.0%	$11.26	+33.9%	COM	293712105
RSG	REPUBLIC SVCS INC	57,167	$2.17M	0.0%	$24.29	+17.6%	COM	760759100
SBUX	STARBUCKS CORP	27,997	$2.167M	0.0%	$22.21	+30.0%	COM	855244109
MDU	MDU RES GROUP INC	61,449	$2.157M	0.0%	$6.06	+51.0%	COM	552690109
SHW	SHERWIN WILLIAMS CO	10,212	$2.113M	0.0%	$49.18	+21.7%	COM	824348106
APD	AIR PRODS & CHEMS INC	16,365	$2.104M	0.0%	$59.71	+40.5%	COM	009158106
XLB	SELECT SECTOR SPDR TR	42,191	$2.094M	0.0%	$49.63	—	SBI MATERIALS	81369Y100
—	UNILEVER N V	47,445	$2.076M	0.0%	$40.95	—	N Y SHS NEW	904784709
VGK	VANGUARD INTL EQUITY INDEX F	34,498	$2.069M	0.0%	$59.84	—	FTSE EUROPE ETF	922042874
PPG	PPG INDS INC	9,764	$2.052M	0.0%	$56.63	+42.9%	COM	693506107
NOC	NORTHROP GRUMMAN CORP	16,962	$2.029M	0.0%	$53.85	+84.9%	COM	666807102
XLE	SELECT SECTOR SPDR TR	20,112	$2.013M	0.0%	$79.88	—	SBI INT-ENERGY	81369Y506
—	PALL CORP	23,499	$2.007M	0.0%	$68.36	—	COM	696429307
ACN	ACCENTURE PLC IRELAND	24,441	$1.975M	0.0%	$60.28	+9.7%	SHS CLASS A	G1151C101
AEP	AMERICAN ELEC PWR INC	35,306	$1.969M	0.0%	$28.64	+21.8%	COM	025537101
FHI	FEDERATED INVS INC PA	63,535	$1.965M	0.0%	$15.67	+10.3%	CL B	314211103
—	NATIONAL OILWELL VARCO INC	23,832	$1.963M	0.0%	$70.75	—	COM	637071101
—	CREE INC	39,094	$1.952M	0.0%	$62.26	—	COM	225447101
NEM	NEWMONT MINING CORP	76,709	$1.951M	0.0%	$30.15	-37.8%	COM	651639106
AMT	AMERICAN TOWER CORP NEW	21,445	$1.93M	0.0%	$57.28	+14.7%	COM	03027X100
BSV	VANGUARD BD INDEX FD INC	23,769	$1.909M	0.0%	$80.76	—	SHORT TRM BOND	921937827
IEF	ISHARES	18,019	$1.866M	0.0%	$107.36	—	7-10 Y TR BD ETF	464287440
—	AON PLC	20,700	$1.865M	0.0%	$61.64	—	SHS CL A	G0408V102
—	CARROLL COUNTY BANCSHARES	1,283	$1.846M	0.0%	$1438.82	—	PREFERRED	145061BV8
SJM	SMUCKER J M CO	16,823	$1.792M	0.0%	$64.16	+11.3%	COM NEW	832696405
—	ONEOK PARTNERS LP	30,565	$1.791M	0.0%	$57.00	—	UNIT LTD PARTN	68268N103
—	INGERSOLL-RAND PLC	28,397	$1.775M	0.0%	$55.00	—	SHS	G47791101
—	SPECTRA ENERGY CORP	41,320	$1.756M	0.0%	$31.22	—	COM	847560109
IJR	ISHARES	15,544	$1.742M	0.0%	$88.42	—	CORE S&P SCP ETF	464287804
RPM	RPM INTL INC	37,685	$1.74M	0.0%	$34.15	+26.8%	COM	749685103
—	AETNA INC NEW	21,394	$1.735M	0.0%	$51.12	—	COM	00817Y108
IJH	ISHARES	12,122	$1.734M	0.0%	$120.71	—	CORE S&P MCP ETF	464287507
PH	PARKER HANNIFIN CORP	13,786	$1.734M	0.0%	$75.65	+35.8%	COM	701094104
DTE	DTE ENERGY CO	21,829	$1.7M	0.0%	$35.41	+23.8%	COM	233331107
DVA	DAVITA HEALTHCARE PARTNERS I	23,505	$1.699M	0.0%	$62.11	+12.0%	COM	23918K108
—	LAM RESEARCH CORP	25,125	$1.698M	0.0%	$51.15	—	COM	512807108
—	MARKET VECTORS ETF TR	64,154	$1.697M	0.0%	$36.89	—	GOLD MINER ETF	57060U100
ETN	EATON CORP PLC	21,879	$1.689M	0.0%	$45.40	+23.9%	SHS	G29183103
SU	SUNCOR ENERGY INC NEW	39,378	$1.679M	0.0%	$21.23	+22.5%	COM	867224107
META	FACEBOOK INC	24,812	$1.669M	0.0%	$39.20	+55.8%	CL A	30303M102
ALL	ALLSTATE CORP	28,373	$1.666M	0.0%	$35.31	+27.1%	COM	020002101
KIM	KIMCO RLTY CORP	72,265	$1.661M	0.0%	$11.72	+11.3%	COM	49446R109
FISV	FISERV INC	27,398	$1.653M	0.0%	$24.68	+20.1%	COM	337738108
—	BERNSTEIN GLOBAL STRATEGIC V	32,262	$1.641M	0.0%	$37.91	—	PREFERRED	0855681A1
SLV	ISHARES SILVER TRUST	80,873	$1.638M	0.0%	$27.42	—	ISHARES	46428Q109
IYE	ISHARES	28,683	$1.629M	0.0%	$45.61	—	U.S. ENERGY ETF	464287796
—	STATOIL ASA	52,525	$1.619M	0.0%	$25.00	—	SPONSORED ADR	85771P102
TRV	TRAVELERS COMPANIES INC	17,179	$1.616M	0.0%	$60.63	+16.3%	COM	89417E109
CTAS	CINTAS CORP	25,325	$1.609M	0.0%	$10.76	+22.6%	COM	172908105
MD	MEDNAX INC	27,492	$1.598M	0.0%	$48.23	+22.0%	COM	58502B106
AME	AMETEK INC NEW	30,490	$1.594M	0.0%	$39.95	+21.6%	COM	031100100
DHS	WISDOMTREE TR	26,830	$1.594M	0.0%	$51.72	—	EQTY INC FD	97717W208
—	ASH GROVE CEM CO	6,464	$1.584M	0.0%	$185.33	—	COM	043693100
IYH	ISHARES	12,325	$1.58M	0.0%	$98.83	—	US HLTHCARE ETF	464287762
HIW	HIGHWOODS PPTYS INC	36,697	$1.539M	0.0%	$39.57	—	COM	431284108
CAH	CARDINAL HEALTH INC	22,114	$1.516M	0.0%	$31.59	+57.1%	COM	14149Y108
—	HEWLETT PACKARD CO	44,489	$1.499M	0.0%	$24.28	—	COM	428236103
VOD	VODAFONE GROUP PLC NEW	44,452	$1.485M	0.0%	$36.63	—	SPNSR ADR NO PAR	92857W308
—	CHICAGO BRIDGE & IRON CO N V	21,586	$1.472M	0.0%	$63.05	—	COM	167250109
—	XILINX INC	31,002	$1.466M	0.0%	$38.31	—	COM	983919101
HSY	HERSHEY CO	15,019	$1.462M	0.0%	$61.81	+20.3%	COM	427866108
—	POWERSHARES QQQ TRUST	15,350	$1.441M	0.0%	$69.66	—	UNIT SER 1	73935A104
—	TEXAS INDUSTRIES INC	15,568	$1.437M	0.0%	$63.07	—	COM	882491103
FLR	FLUOR CORP NEW	18,483	$1.422M	0.0%	$55.86	+21.5%	COM	343412102
AZO	AUTOZONE INC	2,651	$1.421M	0.0%	$469.30	+12.7%	COM	053332102
—	COVIDIEN PLC	15,597	$1.407M	0.0%	$67.08	—	SHS	G2554F113
—	DST SYS INC DEL	15,178	$1.399M	0.0%	$71.96	—	COM	233326107
—	CHUBB CORP	15,080	$1.39M	0.0%	$88.80	—	COM	171232101
—	INTEGRYS ENERGY GROUP INC	19,497	$1.387M	0.0%	$58.17	—	COM	45822P105
MET	METLIFE INC	24,924	$1.385M	0.0%	$22.61	+40.8%	COM	59156R108
—	CROWN CASTLE INTL CORP	18,601	$1.381M	0.0%	$69.85	—	COM	228227104
HYG	ISHARES	14,436	$1.374M	0.0%	$92.88	—	IBOXX HI YD ETF	464288513
ICE	INTERCONTINENTAL EXCHANGE IN	7,149	$1.351M	0.0%	$35.36	-5.0%	COM	45866F104
XLI	SELECT SECTOR SPDR TR	24,967	$1.349M	0.0%	$50.81	—	SBI INT-INDS	81369Y704
—	L-3 COMMUNICATIONS HLDGS INC	10,977	$1.325M	0.0%	$80.87	—	COM	502424104
PSA	PUBLIC STORAGE	7,733	$1.325M	0.0%	$92.49	+18.2%	COM	74460D109
—	POWERSHARES ETF TRUST II	52,190	$1.298M	0.0%	$24.87	—	SENIOR LN PORT	73936Q769
PKG	PACKAGING CORP AMER	17,999	$1.287M	0.0%	$28.00	+73.9%	COM	695156109
SNY	SANOFI	24,006	$1.276M	0.0%	$51.12	—	SPONSORED ADR	80105N105
IDXX	IDEXX LABS INC	9,512	$1.271M	0.0%	$49.12	+29.4%	COM	45168D104
—	VIACOM INC NEW	14,592	$1.265M	0.0%	$76.81	—	CL B	92553P201
JKHY	HENRY JACK & ASSOC INC	21,263	$1.264M	0.0%	$36.73	+34.5%	COM	426281101
RGA	REINSURANCE GROUP AMER INC	15,988	$1.261M	0.0%	$57.87	+34.7%	COM NEW	759351604
KR	KROGER CO	25,420	$1.256M	0.0%	$14.26	+31.0%	COM	501044101
—	YAHOO INC	35,379	$1.243M	0.0%	$29.10	—	COM	984332106
CVE	CENOVUS ENERGY INC	38,078	$1.233M	0.0%	$22.60	+3.1%	COM	15135U109
HOG	HARLEY DAVIDSON INC	17,624	$1.231M	0.0%	$52.43	+34.4%	COM	412822108
GLW	CORNING INC	55,360	$1.215M	0.0%	$9.76	+60.5%	COM	219350105
—	ZIOPHARM ONCOLOGY INC	300,000	$1.209M	0.0%	$1.83	—	COM	98973P101
—	CBS CORP NEW	19,390	$1.205M	0.0%	$63.40	—	CL B	124857202
EXC	EXELON CORP	32,878	$1.199M	0.0%	$14.00	+20.5%	COM	30161N101
—	QEP RES INC	34,493	$1.19M	0.0%	$30.02	—	COM	74733V100
CMG	CHIPOTLE MEXICAN GRILL INC	2,008	$1.19M	0.0%	$7.70	+40.6%	COM	169656105
OGE	OGE ENERGY CORP	30,226	$1.181M	0.0%	$32.78	+11.7%	COM	670837103
MOS	MOSAIC CO NEW	23,878	$1.18M	0.0%	$45.86	-15.0%	COM	61945C103
—	CLECO CORP NEW	19,987	$1.178M	0.0%	$47.02	—	COM	12561W105
EQT	EQT CORP	11,012	$1.178M	0.0%	$39.94	+31.7%	COM	26884L109
ICF	ISHARES	13,418	$1.172M	0.0%	$82.39	—	COHEN&STEER REIT	464287564
—	LINEAR TECHNOLOGY CORP	24,756	$1.165M	0.0%	$38.38	—	COM	535678106
MSI	MOTOROLA SOLUTIONS INC	17,491	$1.165M	0.0%	$48.58	+11.8%	COM NEW	620076307
—	HEALTH CARE REIT INC	17,963	$1.126M	0.0%	$67.87	—	COM	42217K106
—	MCGRAW HILL FINL INC	13,552	$1.125M	0.0%	$52.40	—	COM	580645109
XLF	SELECT SECTOR SPDR TR	49,383	$1.123M	0.0%	$20.05	—	SBI INT-FINL	81369Y605
EL	LAUDER ESTEE COS INC	15,067	$1.119M	0.0%	$54.36	+16.7%	CL A	518439104
BK	BANK NEW YORK MELLON CORP	29,837	$1.118M	0.0%	$21.15	+23.3%	COM	064058100
—	WELLPOINT INC	10,327	$1.111M	0.0%	$67.76	—	COM	94973V107
—	LABORATORY CORP AMER HLDGS	10,643	$1.089M	0.0%	$90.36	—	COM NEW	50540R409
ALSN	ALLISON TRANSMISSION HLDGS I	35,018	$1.089M	0.0%	$24.06	+3.2%	COM	01973R101
F	FORD MTR CO DEL	61,968	$1.069M	0.0%	$7.52	+17.9%	COM PAR $0.01	345370860
MCO	MOODYS CORP	12,174	$1.068M	0.0%	$70.68	+3.5%	COM	615369105
—	TOTAL S A	14,770	$1.066M	0.0%	$48.99	—	SPONSORED ADR	89151E109
BFH	ALLIANCE DATA SYSTEMS CORP	3,788	$1.065M	0.0%	$108.60	+61.9%	COM	018581108
—	ROYAL DUTCH SHELL PLC	12,219	$1.063M	0.0%	$67.03	—	SPON ADR B	780259107
—	QUESTAR CORP	42,853	$1.063M	0.0%	$23.89	—	COM	748356102
SCI	SERVICE CORP INTL	50,495	$1.046M	0.0%	$18.26	+7.0%	COM	817565104
—	NUSTAR ENERGY LP	16,851	$1.045M	0.0%	$53.16	—	UNIT COM	67058H102
—	A B MOORE LIMITED PARTNERSHI	900	$1.045M	0.0%	$1174.44	—	PREFERRED	00036W1A5
INTU	INTUIT	12,894	$1.038M	0.0%	$57.21	+22.6%	COM	461202103
—	TECHNE CORP	11,100	$1.028M	0.0%	$94.47	—	COM	878377100
—	NORDSTROM INC	15,005	$1.019M	0.0%	$55.23	—	COM	655664100
—	GRACE W R & CO DEL NEW	10,740	$1.016M	0.0%	$77.87	—	COM	38388F108
XLU	SELECT SECTOR SPDR TR	22,742	$1.006M	0.0%	$39.46	—	SBI INT-UTILS	81369Y886
TSM	TAIWAN SEMICONDUCTOR MFG LTD	46,387	$992K	0.0%	$17.22	—	SPONSORED ADR	874039100
—	ALLERGAN INC	5,841	$989K	0.0%	$110.01	—	COM	018490102
LEG	LEGGETT & PLATT INC	28,817	$988K	0.0%	$30.34	+9.8%	COM	524660107
—	BUCKEYE PARTNERS L P	11,835	$983K	0.0%	$61.81	—	UNIT LTD PARTN	118230101
—	CENTURYLINK INC	26,992	$977K	0.0%	$35.14	—	COM	156700106
—	GREAT PLAINS ENERGY INC	36,025	$968K	0.0%	$23.23	—	COM	391164100
SSNHZ	SAMSUNG ELECTRS LTD	1,475	$964K	0.0%	$635.93	—	GDR RP COM 144A	796050888
—	HANESBRANDS INC	9,651	$950K	0.0%	$60.73	—	COM	410345102
—	DENTSPLY INTL INC NEW	20,036	$948K	0.0%	$42.42	—	COM	249030107
SPH	SUBURBAN PROPANE PARTNERS L	20,511	$943K	0.0%	$44.50	—	UNIT LTD PARTN	864482104
—	CHARTER COMMUNICATIONS INC D	5,934	$940K	0.0%	$137.61	—	CL A NEW	16117M305
RL	RALPH LAUREN CORP	5,756	$925K	0.0%	$134.94	-8.7%	CL A	751212101
LOPE	GRAND CANYON ED INC	20,035	$921K	0.0%	$25.68	+75.3%	COM	38526M106
—	ENCANA CORP	38,804	$920K	0.0%	$16.96	—	COM	292505104
IEI	ISHARES	7,543	$919K	0.0%	$123.52	—	3-7 YR TR BD ETF	464288661
CAG	CONAGRA FOODS INC	30,830	$915K	0.0%	$16.94	-3.8%	COM	205887102
GPC	GENUINE PARTS CO	10,348	$908K	0.0%	$48.68	+26.6%	COM	372460105
—	TIME WARNER CABLE INC	6,148	$905K	0.0%	$96.06	—	COM	88732J207
FLS	FLOWSERVE CORP	12,153	$904K	0.0%	$42.72	+42.3%	COM	34354P105
—	AGL RES INC	16,354	$900K	0.0%	$42.37	—	COM	001204106
LUV	SOUTHWEST AIRLS CO	33,059	$888K	0.0%	$11.31	+95.8%	COM	844741108
DCI	DONALDSON INC	20,852	$883K	0.0%	$29.53	+16.3%	COM	257651109
EBAY	EBAY INC	17,578	$880K	0.0%	$19.70	-1.6%	COM	278642103
—	CIGNA CORPORATION	9,566	$879K	0.0%	$66.04	—	COM	125509109
—	COMCAST CORP NEW	16,405	$875K	0.0%	$40.67	—	CL A SPL	20030N200
KN	KNOWLES CORP	27,861	$857K	0.0%	$30.49	-0.8%	COM	49926D109
ADSK	AUTODESK INC	15,065	$849K	0.0%	$38.55	+31.6%	COM	052769106
NUE	NUCOR CORP	17,123	$844K	0.0%	$34.12	+13.3%	COM	670346105
EXR	EXTRA SPACE STORAGE INC	15,760	$839K	0.0%	$24.14	+39.2%	COM	30225T102
XEL	XCEL ENERGY INC	25,891	$834K	0.0%	$18.43	+15.8%	COM	98389B100
TTC	TORO CO	13,115	$834K	0.0%	$23.09	+38.1%	COM	891092108
DGX	QUEST DIAGNOSTICS INC	14,196	$833K	0.0%	$44.34	+4.6%	COM	74834L100
—	FEI CO	9,073	$824K	0.0%	$67.20	—	COM	30241L109
IGSB	ISHARES	7,786	$823K	0.0%	$105.49	—	1-3 YR CR BD ETF	464288646
AVY	AVERY DENNISON CORP	16,037	$822K	0.0%	$31.19	+26.7%	COM	053611109
BALL	BALL CORP	13,115	$822K	0.0%	$19.95	+30.5%	COM	058498106
GVI	ISHARES	7,338	$813K	0.0%	$111.44	—	INTRM GOV/CR ETF	464288612
—	SOLERA HOLDINGS INC	12,049	$809K	0.0%	$54.25	—	COM	83421A104
XLV	SELECT SECTOR SPDR TR	13,071	$795K	0.0%	$51.25	—	SBI HEALTHCARE	81369Y209
GPI	GROUP 1 AUTOMOTIVE INC	9,375	$790K	0.0%	$63.41	+17.8%	COM	398905109
XLY	SELECT SECTOR SPDR TR	11,824	$789K	0.0%	$59.16	—	SBI CONS DISCR	81369Y407
PRU	PRUDENTIAL FINL INC	8,847	$785K	0.0%	$35.77	+43.6%	COM	744320102
SIEGY	SIEMENS A G	5,924	$783K	0.0%	$113.83	—	SPONSORED ADR	826197501
MIDD	MIDDLEBY CORP	9,360	$774K	0.0%	$69.60	+18.3%	COM	596278101
—	DERMA SCIENCES INC	65,958	$762K	0.0%	$12.87	—	COM PAR $.01	249827502
BUD	ANHEUSER BUSCH INBEV SA/NV	6,551	$753K	0.0%	$103.10	—	SPONSORED ADR	03524A108
—	YORKTOWN BANK	750,000	$750K	0.0%	$1.00	—	PREFERRED	9873391A6
—	AMERICA MOVIL SAB DE CV	36,072	$748K	0.0%	$20.97	—	SPON ADR L SHS	02364W105
FBIN	FORTUNE BRANDS HOME & SEC IN	18,584	$742K	0.0%	$24.61	+18.4%	COM	34964C106
SF	STIFEL FINL CORP	15,583	$738K	0.0%	$21.84	+25.3%	COM	860630102
APH	AMPHENOL CORP NEW	7,565	$729K	0.0%	$8.72	+22.4%	CL A	032095101
TYL	TYLER TECHNOLOGIES INC	7,980	$728K	0.0%	$58.39	+38.9%	COM	902252105
MTDR	MATADOR RES CO	24,820	$727K	0.0%	$21.78	+21.3%	COM	576485205
MKTX	MARKETAXESS HLDGS INC	13,455	$727K	0.0%	$35.05	+39.7%	COM	57060D108
—	TIME WARNER INC	10,279	$722K	0.0%	$62.80	—	COM NEW	887317303
FE	FIRSTENERGY CORP	20,787	$722K	0.0%	$23.39	-11.4%	COM	337932107
AWK	AMERICAN WTR WKS CO INC NEW	14,444	$714K	0.0%	$32.05	+16.2%	COM	030420103
—	SPDR SERIES TRUST	29,310	$713K	0.0%	$24.37	—	NUVN BR SHT MUNI	78464A425
—	BP PRUDHOE BAY RTY TR	7,176	$710K	0.0%	$85.33	—	UNIT BEN INT	055630107
EEFT	EURONET WORLDWIDE INC	14,575	$703K	0.0%	$27.68	+64.2%	COM	298736109
MBB	ISHARES	6,427	$696K	0.0%	$107.94	—	MBS ETF	464288588
CGNX	COGNEX CORP	18,077	$694K	0.0%	$11.07	+46.6%	COM	192422103
—	ACE LTD	6,660	$691K	0.0%	$90.80	—	SHS	H0023R105
—	TYCO INTERNATIONAL LTD	15,007	$684K	0.0%	$37.79	—	SHS	H89128104
—	SPX CORP	6,308	$682K	0.0%	$79.23	—	COM	784635104
NWE	NORTHWESTERN CORP	12,865	$672K	0.0%	$24.09	+24.7%	COM NEW	668074305
—	FORUM ENERGY TECHNOLOGIES IN	18,425	$671K	0.0%	$28.79	—	COM	34984V100
C	CITIGROUP INC	14,176	$668K	0.0%	$34.83	+1.7%	COM NEW	172967424
—	ITT CORP NEW	13,807	$664K	0.0%	$28.49	—	COM NEW	450911201
—	MONARCH CEM CO	25,195	$660K	0.0%	$21.75	—	COM	609031109
L	LOEWS CORP	14,983	$659K	0.0%	$40.67	+1.4%	COM	540424108
—	JACOBS ENGR GROUP INC DEL	12,179	$649K	0.0%	$56.78	—	COM	469814107
STZ	CONSTELLATION BRANDS INC	7,294	$643K	0.0%	$43.89	+61.0%	CL A	21036P108
—	SUSSER HLDGS CORP	7,895	$638K	0.0%	$66.37	—	COM	869233106
OII	OCEANEERING INTL INC	8,145	$636K	0.0%	$63.08	+16.3%	COM	675232102
GBCI	GLACIER BANCORP INC NEW	22,235	$631K	0.0%	$11.57	+57.7%	COM	37637Q105
WST	WEST PHARMACEUTICAL SVSC INC	14,860	$626K	0.0%	$32.66	+24.4%	COM	955306105
—	IBERIABANK CORP	8,985	$621K	0.0%	$53.77	—	COM	450828108
COR	AMERISOURCEBERGEN CORP	8,524	$619K	0.0%	$39.58	+25.9%	COM	03073E105
—	CORPORATE EXECUTIVE BRD CO	9,025	$616K	0.0%	$62.97	—	COM	21988R102
HTLD	HEARTLAND EXPRESS INC	28,330	$605K	0.0%	$14.06	+53.9%	COM	422347104
—	HILLSHIRE BRANDS CO	9,708	$605K	0.0%	$35.14	—	COM	432589109
IEZ	ISHARES	7,795	$604K	0.0%	$61.35	—	US OIL EQ&SV ETF	464288844
IYZ	ISHARES	19,931	$604K	0.0%	$25.07	—	U.S. TELECOM ETF	464287713
SUSA	ISHARES	7,335	$604K	0.0%	$66.40	—	USA ESG SLCT ETF	464288802
—	EATON VANCE CORP	15,924	$602K	0.0%	$41.57	—	COM NON VTG	278265103
IEO	ISHARES	6,185	$601K	0.0%	$83.54	—	US OIL&GS EX ETF	464288851
—	NOBLE ENERGY INC	7,738	$600K	0.0%	$87.17	—	COM	655044105
—	PORTFOLIO RECOVERY ASSOCS IN	10,000	$596K	0.0%	$81.58	—	COM	73640Q105
—	CLARCOR INC	9,608	$594K	0.0%	$52.61	—	COM	179895107
—	CHINA PETE & CHEM CORP	6,250	$594K	0.0%	$78.63	—	SPON ADR H SHS	16941R108
SLGN	SILGAN HOLDINGS INC	11,645	$592K	0.0%	$22.81	+8.8%	COM	827048109
—	VALEANT PHARMACEUTICALS INTL	4,649	$586K	0.0%	$76.87	—	COM	91911K102
—	HITTITE MICROWAVE CORP	7,515	$586K	0.0%	$60.56	—	COM	43365Y104
AZN	ASTRAZENECA PLC	7,834	$582K	0.0%	$50.86	—	SPONSORED ADR	046353108
PNR	PENTAIR PLC	8,067	$582K	0.0%	$41.76	0.0%	SHS	G7S00T104
—	ENSCO PLC	10,460	$582K	0.0%	$59.64	—	SHS CLASS A	G3157S106
—	RYLAND GROUP INC	14,660	$578K	0.0%	$41.10	—	COM	783764103
—	DR PEPPER SNAPPLE GROUP INC	9,828	$576K	0.0%	$47.77	—	COM	26138E109
POWI	POWER INTEGRATIONS INC	10,010	$576K	0.0%	$19.89	+25.5%	COM	739276103
AMAT	APPLIED MATLS INC	25,542	$576K	0.0%	$11.00	+59.9%	COM	038222105
TXRH	TEXAS ROADHOUSE INC	22,075	$574K	0.0%	$15.89	+30.7%	COM	882681109
—	SUNTRUST BKS INC	14,232	$570K	0.0%	$31.01	—	COM	867914103
NI	NISOURCE INC	14,500	$570K	0.0%	$7.55	+33.3%	COM	65473P105
PRLB	PROTO LABS INC	6,945	$568K	0.0%	$52.42	+29.2%	COM	743713109
BLKB	BLACKBAUD INC	15,835	$566K	0.0%	$27.17	+17.4%	COM	09227Q100
WMB	WILLIAMS COS INC DEL	9,703	$565K	0.0%	$17.81	+35.7%	COM	969457100
—	VALLEY VIEW BANCSHARES INCOR	16,178	$564K	0.0%	$34.86	—	PREFERRED	920993AA0
RBC	RBC BEARINGS INC	8,730	$559K	0.0%	$51.92	+19.4%	COM	75524B104
—	MYLAN INC	10,802	$557K	0.0%	$29.19	—	COM	628530107
—	NATIONAL GRID PLC	7,403	$551K	0.0%	$58.26	—	SPON ADR NEW	636274300
CNS	COHEN & STEERS INC	12,675	$550K	0.0%	$18.61	+27.7%	COM	19247A100
—	AIR METHODS CORP	10,654	$550K	0.0%	$47.87	—	COM PAR $.06	009128307
—	HIBBETT SPORTS INC	10,135	$549K	0.0%	$58.78	—	COM	428567101
ENB	ENBRIDGE INC	11,521	$547K	0.0%	$22.82	+10.2%	COM	29250N105
—	RITCHIE BROS AUCTIONEERS	21,973	$542K	0.0%	$22.01	—	COM	767744105
PEB	PEBBLEBROOK HOTEL TR	14,610	$540K	0.0%	$26.84	—	COM	70509V100
BHP	BHP BILLITON LTD	7,871	$538K	0.0%	$67.61	—	SPONSORED ADR	088606108
AMG	AFFILIATED MANAGERS GROUP	2,619	$538K	0.0%	$142.79	+31.1%	COM	008252108
LNT	ALLIANT ENERGY CORP	8,844	$538K	0.0%	$15.50	+28.9%	COM	018802108
IVW	ISHARES	5,089	$535K	0.0%	$84.03	—	S&P 500 GRWT ETF	464287309
IJK	ISHARES	3,374	$530K	0.0%	$130.36	—	S&P MC 400GR ETF	464287606
—	MONARCH CEM CO	26,370	$527K	0.0%	$21.24	—	CL B	609031208
—	MOBILE MINI INC	10,960	$525K	0.0%	$34.09	—	COM	60740F105
ALLE	ALLEGION PUB LTD CO	9,206	$522K	0.0%	$38.52	+20.7%	ORD SHS	G0176J109
TKR	TIMKEN CO	7,700	$522K	0.0%	$38.73	+17.0%	COM	887389104
—	CEPHEID	10,875	$521K	0.0%	$46.95	—	COM	15670R107
MU	MICRON TECHNOLOGY INC	15,783	$520K	0.0%	$19.32	+37.7%	COM	595112103
—	CHESAPEAKE ENERGY CORP	16,671	$518K	0.0%	$21.92	—	COM	165167107
—	ENERGY TRANSFER PRTNRS L P	8,922	$517K	0.0%	$51.71	—	UNIT LTD PARTN	29273R109
SWKS	SKYWORKS SOLUTIONS INC	10,934	$514K	0.0%	$29.60	+13.9%	COM	83088M102
—	DRIL-QUIP INC	4,639	$507K	0.0%	$89.16	—	COM	262037104
XYL	XYLEM INC	12,932	$506K	0.0%	$23.54	+37.0%	COM	98419M100
—	ST JUDE MED INC	7,202	$499K	0.0%	$41.38	—	COM	790849103
—	TESORO CORP	8,427	$494K	0.0%	$56.71	—	COM	881609101
TXT	TEXTRON INC	12,876	$493K	0.0%	$28.29	+36.1%	COM	883203101
HCSG	HEALTHCARE SVCS GRP INC	16,668	$490K	0.0%	$24.46	+20.6%	COM	421906108
ET	ENERGY TRANSFER EQUITY L P	8,274	$488K	0.0%	$47.55	—	COM UT LTD PTN	29273V100
ROST	ROSS STORES INC	7,360	$487K	0.0%	$25.73	+19.0%	COM	778296103
ICUI	ICU MED INC	7,955	$484K	0.0%	$60.36	-2.2%	COM	44930G107
—	DISCOVER FINL SVCS	7,812	$484K	0.0%	$46.49	—	COM	254709108
GMED	GLOBUS MED INC	20,020	$479K	0.0%	$23.91	+0.9%	CL A	379577208
—	AVON PRODS INC	32,699	$478K	0.0%	$18.48	—	COM	054303102
NGL	NGL ENERGY PARTNERS LP	11,000	$477K	0.0%	$26.88	—	COM UNIT REPST	62913M107
—	DUN & BRADSTREET CORP DEL NE	4,331	$477K	0.0%	$108.93	—	COM	26483E100
—	XEROX CORP	37,897	$471K	0.0%	$8.92	—	COM	984121103
IHE	ISHARES	3,475	$470K	0.0%	$113.14	—	U.S. PHARMA ETF	464288836
—	KAPSTONE PAPER & PACKAGING C	14,115	$468K	0.0%	$33.16	—	COM	48562P103
FAST	FASTENAL CO	9,436	$467K	0.0%	$8.96	+1.7%	COM	311900104
RYN	RAYONIER INC	13,127	$467K	0.0%	$58.67	—	COM	754907103
—	VIEWPOINT FINL GROUP INC MD	17,305	$466K	0.0%	$21.83	—	COM	92672A101
CNI	CANADIAN NATL RY CO	7,149	$465K	0.0%	$41.28	+17.0%	COM	136375102
WDFC	WD-40 CO	6,105	$459K	0.0%	$43.12	+40.9%	COM	929236107
MKC	MCCORMICK & CO INC	6,404	$458K	0.0%	$27.77	+2.9%	COM NON VTG	579780206
MS	MORGAN STANLEY	14,013	$453K	0.0%	$17.00	+33.6%	COM NEW	617446448
TDC	TERADATA CORP DEL	11,180	$450K	0.0%	$62.07	-29.7%	COM	88076W103
—	COVANCE INC	5,255	$450K	0.0%	$75.55	—	COM	222816100
—	FLOTEK INDS INC DEL	13,940	$448K	0.0%	$17.02	—	COM	343389102
WY	WEYERHAEUSER CO	13,334	$442K	0.0%	$18.66	+3.4%	COM	962166104
VB	VANGUARD INDEX FDS	3,773	$442K	0.0%	$97.23	—	SMALL CP ETF	922908751
—	ASH GROVE CEM CO	1,800	$441K	0.0%	$185.56	—	CL B	043693308
GRMN	GARMIN LTD	7,237	$440K	0.0%	$25.34	+59.9%	SHS	H2906T109
PRA	PROASSURANCE CORP	9,820	$436K	0.0%	$46.01	-2.8%	COM	74267C106
—	AQUA AMERICA INC	16,541	$434K	0.0%	$29.30	—	COM	03836W103
ILMN	ILLUMINA INC	2,429	$434K	0.0%	$146.95	+1.5%	COM	452327109
TM	TOYOTA MOTOR CORP	3,606	$432K	0.0%	$119.80	—	SP ADR REP2COM	892331307
PWR	QUANTA SVCS INC	12,462	$431K	0.0%	$28.38	+19.7%	COM	74762E102
MAT	MATTEL INC	11,052	$430K	0.0%	$40.06	-3.1%	COM	577081102
TCBI	TEXAS CAPITAL BANCSHARES INC	7,970	$430K	0.0%	$56.08	0.0%	COM	88224Q107
—	CAVIUM INC	8,621	$428K	0.0%	$38.97	—	COM	14964U108
—	US ECOLOGY INC	8,710	$426K	0.0%	$26.86	—	COM	91732J102
NHI	NATIONAL HEALTH INVS INC	6,810	$426K	0.0%	$64.64	—	COM	63633D104
CBOE	CBOE HLDGS INC	8,633	$425K	0.0%	$40.42	+7.8%	COM	12503M108
—	CA INC	14,728	$423K	0.0%	$25.25	—	COM	12673P105
—	THOMSON REUTERS CORP	11,646	$423K	0.0%	$33.28	—	COM	884903105
—	IPC THE HOSPITALIST CO INC	9,460	$419K	0.0%	$45.04	—	COM	44984A105
EWA	ISHARES	16,010	$418K	0.0%	$27.03	—	MSCI AUST ETF	464286103
MAR	MARRIOTT INTL INC NEW	6,508	$417K	0.0%	$34.91	+51.5%	CL A	571903202
—	ARCH COAL INC	113,843	$415K	0.0%	$5.44	—	COM	039380100
NVO	NOVO-NORDISK A S	8,930	$413K	0.0%	$70.72	—	ADR	670100205
—	VECTREN CORP	9,536	$406K	0.0%	$35.30	—	COM	92240G101
WPC	W P CAREY INC	6,301	$406K	0.0%	$64.43	—	COM	92936U109
—	CARDTRONICS INC	11,930	$406K	0.0%	$28.18	—	COM	14161H108
—	VARIAN MED SYS INC	4,843	$403K	0.0%	$71.81	—	COM	92220P105
—	ANSYS INC	5,302	$402K	0.0%	$81.00	—	COM	03662Q105
STAG	STAG INDL INC	16,690	$401K	0.0%	$24.15	—	COM	85254J102
PNC	PNC FINL SVCS GROUP INC	4,486	$400K	0.0%	$44.84	+33.3%	COM	693475105
—	GANNETT INC	12,700	$398K	0.0%	$27.55	—	COM	364730101
—	ANNALY CAP MGMT INC	34,709	$397K	0.0%	$15.60	—	COM	035710409
HSIC	SCHEIN HENRY INC	3,336	$396K	0.0%	$34.75	+31.6%	COM	806407102
—	HARRIS CORP DEL	5,211	$395K	0.0%	$47.33	—	COM	413875105
RIO	RIO TINTO PLC	7,253	$394K	0.0%	$46.27	—	SPONSORED ADR	767204100
RLI	RLI CORP	8,589	$393K	0.0%	$12.11	+15.4%	COM	749607107
—	CAREFUSION CORP	8,826	$391K	0.0%	$34.95	—	COM	14170T101
—	ANALOGIC CORP	4,985	$390K	0.0%	$82.05	—	COM PAR $0.05	032657207
—	GAZPROM O A O	44,314	$388K	0.0%	$8.76	—	SPON ADR	368287207
—	AKZO NOBEL NV	15,312	$383K	0.0%	$21.22	—	SPONSORED ADR	010199305
—	POWERSHARES ETF TRUST	55,480	$382K	0.0%	$4.97	—	WNDRHLL CLN EN	73935X500
—	TUMI HLDGS INC	18,979	$382K	0.0%	$20.13	—	COM	89969Q104
CMP	COMPASS MINERALS INTL INC	3,975	$380K	0.0%	$51.62	+22.3%	COM	20451N101
MTD	METTLER TOLEDO INTERNATIONAL	1,500	$380K	0.0%	$214.60	+12.0%	COM	592688105
—	FEDERAL REALTY INVT TR	3,123	$378K	0.0%	$108.07	—	SH BEN INT NEW	313747206
—	FOREST LABORATORIES CVR RIGH	97	$372K	0.0%	$3835.05	—	PREFERRED	187990353
—	ROCKWELL COLLINS INC	4,745	$371K	0.0%	$63.57	—	COM	774341101
PCG	PG&E CORP	7,721	$370K	0.0%	$35.46	+12.4%	COM	69331C108
GM	GENERAL MTRS CO	10,174	$369K	0.0%	$26.30	0.0%	COM	37045V100
—	PETSMART INC	6,145	$368K	0.0%	$62.32	—	COM	716768106
CNP	CENTERPOINT ENERGY INC	14,382	$368K	0.0%	$13.69	+18.1%	COM	15189T107
DAL	DELTA AIR LINES INC DEL	9,391	$364K	0.0%	$23.75	+38.4%	COM NEW	247361702
PRIM	PRIMORIS SVCS CORP	12,505	$361K	0.0%	$28.92	0.0%	COM	74164F103
—	AMERICAN CAMPUS CMNTYS INC	9,430	$361K	0.0%	$44.64	—	COM	024835100
PFG	PRINCIPAL FINL GROUP INC	7,130	$360K	0.0%	$30.86	+0.3%	COM	74251V102
NFG	NATIONAL FUEL GAS CO N J	4,594	$360K	0.0%	$56.00	+31.6%	COM	636180101
—	ENBRIDGE ENERGY PARTNERS L P	9,665	$357K	0.0%	$30.10	—	COM	29250R106
—	NUVEEN MUN VALUE FD INC	36,936	$356K	0.0%	$10.17	—	COM	670928100
—	SCRIPPS NETWORKS INTERACT IN	4,360	$353K	0.0%	$86.23	—	CL A COM	811065101
—	DIAMOND OFFSHORE DRILLING IN	7,100	$353K	0.0%	$68.75	—	COM	25271C102
—	HANGER INC	11,230	$353K	0.0%	$31.52	—	COM NEW	41043F208
IP	INTL PAPER CO	6,978	$352K	0.0%	$25.02	+8.1%	COM	460146103
DLX	DELUXE CORP	6,000	$351K	0.0%	$23.67	+49.3%	COM	248019101
OPLN	KAR AUCTION SVCS INC	11,000	$351K	0.0%	$10.98	+5.2%	COM	48238T109
WSM	WILLIAMS SONOMA INC	4,876	$350K	0.0%	$20.61	+21.8%	COM	969904101
HUM	HUMANA INC	2,733	$349K	0.0%	$65.92	+63.7%	COM	444859102
—	POWERSHARES ETF TRUST	10,595	$348K	0.0%	$25.64	—	CLEANTECH PORT	73935X278
—	BUNGE LIMITED	4,593	$347K	0.0%	$73.86	—	COM	G16962105
CASY	CASEYS GEN STORES INC	4,900	$344K	0.0%	$50.18	+26.0%	COM	147528103
IGM	ISHARES	3,612	$344K	0.0%	$72.62	—	N AMER TECH ETF	464287549
—	PROS HOLDINGS INC	12,940	$342K	0.0%	$27.40	—	COM	74346Y103
—	TECO ENERGY INC	18,361	$340K	0.0%	$17.83	—	COM	872375100
—	MEDIDATA SOLUTIONS INC	7,932	$339K	0.0%	$59.74	—	COM	58471A105
—	LIBERTY INTERACTIVE CORP	11,478	$337K	0.0%	$22.21	—	INT COM SER A	53071M104
IGE	ISHARES	6,760	$337K	0.0%	$49.85	—	NA NAT RES	464287374
—	ISHARES	21,263	$336K	0.0%	$15.80	—	MSCI TAIWAN ETF	464286731
OXM	OXFORD INDS INC	5,035	$335K	0.0%	$74.48	-9.5%	COM	691497309
—	UNIVERSAL FST PRODS INC	6,925	$334K	0.0%	$40.81	—	COM	913543104
—	CYTORI THERAPEUTICS INC	138,000	$330K	0.0%	$2.51	—	COM	23283K105
CSGP	COSTAR GROUP INC	2,070	$328K	0.0%	$10.37	+56.3%	COM	22160N109
HSBC	HSBC HLDGS PLC	6,459	$328K	0.0%	$53.34	—	SPON ADR NEW	404280406
MKL	MARKEL CORP	495	$325K	0.0%	$549.93	+14.6%	COM	570535104
—	UNILEVER PLC	7,147	$324K	0.0%	$42.32	—	SPON ADR NEW	904767704
—	HOSPIRA INC	6,295	$323K	0.0%	$38.56	—	COM	441060100
EMN	EASTMAN CHEM CO	3,698	$323K	0.0%	$49.13	+23.4%	COM	277432100
—	SIRONA DENTAL SYSTEMS INC	3,919	$323K	0.0%	$72.99	—	COM	82966C103
—	NIC INC	20,347	$322K	0.0%	$19.04	—	COM	62914B100
—	ITC HLDGS CORP	8,822	$322K	0.0%	$36.50	—	COM	465685105
TSN	TYSON FOODS INC	8,505	$319K	0.0%	$30.96	0.0%	CL A	902494103
TD	TORONTO DOMINION BK ONT	6,177	$318K	0.0%	$44.90	+8.1%	COM NEW	891160509
—	TWENTY FIRST CENTY FOX INC	9,015	$317K	0.0%	$35.16	—	CL A	90130A101
SEE	SEALED AIR CORP NEW	9,230	$315K	0.0%	$17.40	+57.0%	COM	81211K100
MBGAF	DAIMLER AG	3,372	$315K	0.0%	$30.91	+64.6%	REG SHS	D1668R123
—	WYNDHAM WORLDWIDE CORP	4,165	$315K	0.0%	$64.36	—	COM	98310W108
EPAM	EPAM SYS INC	7,145	$312K	0.0%	$35.89	+5.3%	COM	29414B104
—	TIFFANY & CO NEW	3,096	$311K	0.0%	$70.95	—	COM	886547108
—	TOTAL SYS SVCS INC	9,849	$310K	0.0%	$25.46	—	COM	891906109
BWA	BORGWARNER INC	4,685	$306K	0.0%	$34.49	+34.8%	COM	099724106
OGS	ONE GAS INC	8,068	$305K	0.0%	$34.23	+6.9%	COM	68235P108
—	CHINA MOBILE LIMITED	6,196	$301K	0.0%	$48.58	—	SPONSORED ADR	16941M109
—	HEALTHCARE TR AMER INC	24,942	$300K	0.0%	$11.29	—	CL A	42225P105
—	SBA COMMUNICATIONS CORP	2,935	$300K	0.0%	$72.56	—	COM	78388J106
IT	GARTNER INC	4,216	$297K	0.0%	$50.79	+37.2%	COM	366651107
NDSN	NORDSON CORP	3,705	$297K	0.0%	$58.35	+16.2%	COM	655663102
—	QIHOO 360 TECHNOLOGY CO LTD	3,217	$296K	0.0%	$83.31	—	ADS	74734M109
—	WHITING PETE CORP NEW	3,654	$294K	0.0%	$59.73	—	COM	966387102
—	DISCOVERY COMMUNICATNS NEW	3,947	$293K	0.0%	$82.58	—	COM SER A	25470F104
—	SOUTHWESTERN ENERGY CO	6,412	$292K	0.0%	$36.85	—	COM	845467109
WHR	WHIRLPOOL CORP	2,090	$291K	0.0%	$112.46	+30.5%	COM	963320106
—	ROFIN SINAR TECHNOLOGIES INC	12,120	$291K	0.0%	$26.74	—	COM	775043102
—	CANTEL MEDICAL CORP	7,945	$291K	0.0%	$33.88	—	COM	138098108
XLP	SELECT SECTOR SPDR TR	6,507	$290K	0.0%	$44.57	—	SBI CONS STPLS	81369Y308
PCAR	PACCAR INC	4,602	$289K	0.0%	$20.00	+38.2%	COM	693718108
SLF	SUN LIFE FINL INC	7,867	$289K	0.0%	$32.53	+5.9%	COM	866796105
IEX	IDEX CORP	3,557	$287K	0.0%	$51.32	+26.5%	COM	45167R104
—	JOY GLOBAL INC	4,650	$286K	0.0%	$59.43	—	COM	481165108
MFC	MANULIFE FINL CORP	14,377	$286K	0.0%	$18.90	0.0%	COM	56501R106
URI	UNITED RENTALS INC	2,727	$286K	0.0%	$94.66	0.0%	COM	911363109
CFFN	CAPITOL FED FINL INC	23,520	$286K	0.0%	$5.07	+9.8%	COM	14057J101
—	DUNKIN BRANDS GROUP INC	6,200	$284K	0.0%	$37.99	—	COM	265504100
KEY	KEYCORP NEW	19,851	$284K	0.0%	$6.63	+33.8%	COM	493267108
AMH	AMERICAN HOMES 4 RENT	16,015	$284K	0.0%	$16.72	—	CL A	02665T306
VIG	VANGUARD SPECIALIZED PORTFOL	3,634	$283K	0.0%	$66.14	—	DIV APP ETF	921908844
FANG	DIAMONDBACK ENERGY INC	3,158	$280K	0.0%	$58.84	0.0%	COM	25278X109
NDAQ	NASDAQ OMX GROUP INC	7,207	$278K	0.0%	$10.24	-1.1%	COM	631103108
BRO	BROWN & BROWN INC	9,075	$278K	0.0%	$14.40	-6.7%	COM	115236101
CF	CF INDS HLDGS INC	1,154	$278K	0.0%	$31.63	+12.3%	COM	125269100
BCE	BCE INC	6,134	$278K	0.0%	$21.68	+6.3%	COM NEW	05534B760
AOS	SMITH A O	5,600	$278K	0.0%	$15.95	+25.3%	COM	831865209
—	ROCKWOOD HLDGS INC	3,640	$277K	0.0%	$66.76	—	COM	774415103
—	DELPHI AUTOMOTIVE PLC	4,032	$277K	0.0%	$44.83	—	SHS	G27823106
—	WHOLE FOODS MKT INC	7,143	$276K	0.0%	$61.54	—	COM	966837106
—	REGAL ENTMT GROUP	13,000	$274K	0.0%	$18.68	—	CL A	758766109
AMSF	AMERISAFE INC	6,685	$272K	0.0%	$16.58	+1.0%	COM	03071H100
—	PIER 1 IMPORTS INC	17,595	$271K	0.0%	$22.36	—	COM	720279108
—	BANK OF AMERICA CORPORATION	230	$270K	0.0%	$1065.88	—	7.25%CNV PFD L	060505682
LEA	LEAR CORP	3,025	$270K	0.0%	$64.18	+10.0%	COM NEW	521865204
—	VALSPAR CORP	3,535	$269K	0.0%	$62.71	—	COM	920355104
FHN	FIRST HORIZON NATL CORP	22,564	$268K	0.0%	$7.21	+13.2%	COM	320517105
—	SCIQUEST INC NEW	15,105	$267K	0.0%	$21.98	—	COM	80908T101
IDU	ISHARES	2,388	$266K	0.0%	$98.35	—	U.S. UTILITS ETF	464287697
GGG	GRACO INC	3,400	$266K	0.0%	$21.64	-2.7%	COM	384109104
—	INFORMATICA CORP	7,442	$265K	0.0%	$40.66	—	COM	45666Q102
CRI	CARTER INC	3,826	$264K	0.0%	$45.20	+21.5%	COM	146229109
ETR	ENTERGY CORP NEW	3,217	$264K	0.0%	$18.98	+23.5%	COM	29364G103
AMKR	AMKOR TECHNOLOGY INC	23,356	$261K	0.0%	$8.60	0.0%	COM	031652100
VIPS	VIPSHOP HLDGS LTD	1,381	$259K	0.0%	$187.55	—	SPONSORED ADR	92763W103
—	POWERSHARES GLOBAL ETF TRUST	18,610	$259K	0.0%	$8.62	—	GBL CLEAN ENER	73936T615
MORN	MORNINGSTAR INC	3,600	$258K	0.0%	$77.55	-5.7%	COM	617700109
IHI	ISHARES	2,500	$255K	0.0%	$78.45	—	U.S. MED DVC ETF	464288810
—	EMPIRE DIST ELEC CO	9,895	$254K	0.0%	$24.38	—	COM	291641108
—	THERAVANCE INC	8,547	$254K	0.0%	$23.65	—	COM	88338T104
CRL	CHARLES RIV LABS INTL INC	4,725	$253K	0.0%	$41.89	+31.0%	COM	159864107
VDC	VANGUARD WORLD FDS	2,170	$251K	0.0%	$115.67	—	CONSUM STP ETF	92204A207
SNN	SMITH & NEPHEW PLC	2,790	$249K	0.0%	$72.04	—	SPDN ADR NEW	83175M205
ROL	ROLLINS INC	8,300	$249K	0.0%	$7.69	0.0%	COM	775711104
SNA	SNAP ON INC	2,076	$246K	0.0%	$79.61	+11.8%	COM	833034101
—	FLEETCOR TECHNOLOGIES INC	1,865	$246K	0.0%	$117.66	—	COM	339041105
CBT	CABOT CORP	4,200	$244K	0.0%	$44.18	0.0%	COM	127055101
—	B/E AEROSPACE INC	2,641	$244K	0.0%	$87.20	—	COM	073302101
HP	HELMERICH & PAYNE INC	2,105	$244K	0.0%	$109.54	0.0%	COM	423452101
TSCO	TRACTOR SUPPLY CO	4,030	$243K	0.0%	$10.37	+7.0%	COM	892356106
ESCA	ESCALADE INC	14,999	$242K	0.0%	$3.47	+179.4%	COM	296056104
MNRO	MONRO MUFFLER BRAKE INC	4,553	$242K	0.0%	$44.74	+22.6%	COM	610236101
—	KINDER MORGAN MANAGEMENT LLC	3,052	$241K	0.0%	$80.82	—	SHS	49455U100
RF	REGIONS FINL CORP NEW	22,734	$241K	0.0%	$5.20	+35.2%	COM	7591EP100
—	WEATHERFORD INTL PLC	10,376	$239K	0.0%	$23.03	—	ORD SHS	G48833100
—	MARKWEST ENERGY PARTNERS L P	3,324	$238K	0.0%	$61.42	—	UNIT LTD PARTN	570759100
—	BARRICK GOLD CORP	12,920	$237K	0.0%	$19.18	—	COM	067901108
DIA	SPDR DOW JONES INDL AVRG ETF	1,410	$237K	0.0%	$145.50	—	UT SER 1	78467X109
NXPI	NXP SEMICONDUCTORS N V	3,579	$237K	0.0%	$54.42	0.0%	COM	N6596X109
NTAP	NETAPP INC	6,467	$236K	0.0%	$25.50	+5.3%	COM	64110D104
NEU	NEWMARKET CORP	602	$236K	0.0%	$310.95	0.0%	COM	651587107
HIG	HARTFORD FINL SVCS GROUP INC	6,588	$235K	0.0%	$26.85	+2.7%	COM	416515104
PGR	PROGRESSIVE CORP OHIO	9,244	$235K	0.0%	$15.99	+11.1%	COM	743315103
MAS	MASCO CORP	10,535	$234K	0.0%	$16.53	-4.0%	COM	574599106
—	GOLDCORP INC NEW	8,366	$233K	0.0%	$24.51	—	COM	380956409
—	HMS HLDGS CORP	11,341	$232K	0.0%	$26.67	—	COM	40425J101
IVE	ISHARES	2,569	$232K	0.0%	$78.24	—	S&P 500 VAL ETF	464287408
—	IMPERIAL TOBACCO GROUP PLC	2,555	$230K	0.0%	$90.02	—	SPONSORED ADR	453142101
BAYRY	BAYER A G	1,626	$230K	0.0%	$135.30	—	SPONSORED ADR	072730302
—	PROTECTIVE LIFE CORP	3,282	$228K	0.0%	$69.47	—	COM	743674103
AAL	AMERICAN AIRLS GROUP INC	5,240	$225K	0.0%	$36.77	0.0%	COM	02376R102
—	EL PASO PIPELINE PARTNERS L	6,200	$225K	0.0%	$36.29	—	COM UNIT LPI	283702108
—	NUVEEN MO PREM INCOME MUN FD	14,968	$223K	0.0%	$16.25	—	COM	67060Q108
PHG	KONINKLIJKE PHILIPS N V	7,043	$223K	0.0%	$29.50	—	NY REG SH NEW	500472303
LNG	CHENIERE ENERGY INC	3,100	$222K	0.0%	$47.93	+26.8%	COM NEW	16411R208
MUR	MURPHY OIL CORP	3,323	$221K	0.0%	$40.79	0.0%	COM	626717102
IYC	ISHARES	1,778	$220K	0.0%	$121.50	—	U.S. CNSM SV ETF	464287580
—	PETROLEUM & RES CORP	6,976	$218K	0.0%	$31.25	—	COM	716549100
WAT	WATERS CORP	2,046	$214K	0.0%	$108.21	-2.8%	COM	941848103
—	BED BATH & BEYOND INC	3,722	$214K	0.0%	$57.50	—	COM	075896100
—	COLUMBIA PPTY TR INC	8,203	$213K	0.0%	$24.95	—	COM NEW	198287203
—	LIFE TIME FITNESS INC	4,335	$211K	0.0%	$43.66	—	COM	53217R207
KSS	KOHLS CORP	3,987	$210K	0.0%	$54.18	0.0%	COM	500255104
—	ADVISOR DISCIPLINED TR	22,954	$210K	0.0%	$9.19	—	UT893SRVARTINC	00770V687
—	MEADWESTVACO CORP	4,722	$209K	0.0%	$44.26	—	COM	583334107
WDC	WESTERN DIGITAL CORP	2,236	$206K	0.0%	$55.43	0.0%	COM	958102105
BR	BROADRIDGE FINL SOLUTIONS IN	4,947	$206K	0.0%	$31.74	0.0%	COM	11133T103
—	STEINER LEISURE LTD	4,770	$206K	0.0%	$48.73	—	ORD	P8744Y102
—	TIDEWATER INC	3,640	$205K	0.0%	$56.32	—	COM	886423102
A	AGILENT TECHNOLOGIES INC	3,566	$205K	0.0%	$36.49	0.0%	COM	00846U101
IJJ	ISHARES	1,604	$204K	0.0%	$127.18	—	S&P MC 400VL ETF	464287705
ADI	ANALOG DEVICES INC	3,759	$203K	0.0%	$39.25	+5.7%	COM	032654105
BXP	BOSTON PROPERTIES INC	1,716	$203K	0.0%	$72.91	0.0%	COM	101121101
O	REALTY INCOME CORP	4,569	$203K	0.0%	$24.22	0.0%	COM	756109104
IEV	ISHARES	4,165	$202K	0.0%	$48.50	—	EUROPE ETF	464287861
—	ACTIVISION BLIZZARD INC	8,994	$200K	0.0%	$22.24	—	COM	00507V109
—	JANUS CAP GROUP INC	16,000	$200K	0.0%	$9.38	—	COM	47102X105
SBR	SABINE ROYALTY TR	3,314	$200K	0.0%	$60.35	—	UNIT BEN INT	785688102
—	ALLIANCEBERNSTEIN INCOME FUN	25,957	$195K	0.0%	$8.01	—	COM	01881E101
—	PEABODY ENERGY CORP	11,710	$191K	0.0%	$21.16	—	COM	704549104
—	ISHARES	15,630	$188K	0.0%	$10.80	—	MSCI JAPAN ETF	464286848
WU	WESTERN UN CO	10,272	$178K	0.0%	$15.05	—	COM	959802109
—	BLACKROCK CORPOR HI YLD FD I	13,002	$160K	0.0%	$12.89	—	COM	09255P107
—	NUVEEN MUN MKT OPPORTUNITY F	12,000	$160K	0.0%	$14.28	—	COM	67062W103
—	ALCOA INC	10,728	$159K	0.0%	$14.82	—	COM	013817101
—	STREAMLINE HEALTH SOLUTIONS	33,000	$158K	0.0%	$6.58	—	COM	86323X106
—	NUVEEN PREM INCOME MUN FD 4	12,000	$154K	0.0%	$14.34	—	COM	6706K4105
XMVFX	BLACKROCK MUNIVEST FD INC	15,500	$153K	0.0%	$10.79	—	COM	09253R105
FLEX	FLEXTRONICS INTL LTD	13,811	$153K	0.0%	$5.11	+47.4%	ORD	Y2573F102
—	WESTERN ASST MNGD MUN FD INC	11,600	$152K	0.0%	$14.36	—	COM	95766M105
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	11,000	$145K	0.0%	$14.85	—	COM	09254A101
COHU	COHU INC	12,705	$136K	0.0%	$8.95	+6.7%	COM	192576106
—	NUVEEN SELECT MAT MUN FD	13,000	$134K	0.0%	$10.22	—	SH BEN INT	67061T101
OPK	OPKO HEALTH INC	15,000	$133K	0.0%	$8.02	+8.9%	COM	68375N103
—	STAPLES INC	11,968	$130K	0.0%	$13.97	—	COM	855030102
HBCYF	HSBC HLDGS PLC	12,077	$122K	0.0%	$10.92	-5.7%	ORD	G4634U169
—	NUVEEN QUALITY PFD INCOME FD	11,000	$99,000	0.0%	$9.35	—	COM	67072C105
—	INVESCO SR INCOME TR	19,277	$97,000	0.0%	$5.74	—	COM	46131H107
—	YAMANA GOLD INC	11,610	$95,000	0.0%	$15.36	—	COM	98462Y100
—	GABELLI EQUITY TR INC	12,600	$95,000	0.0%	$6.43	—	COM	362397101
PSLV	SPROTT PHYSICAL SILVER TR	11,060	$94,000	0.0%	$8.77	—	TR UNIT	85207K107
—	OFFICE DEPOT INC	14,538	$83,000	0.0%	$5.30	—	COM	676220106
—	GLOBAL SOURCES LTD	10,000	$83,000	0.0%	$9.00	—	ORD	G39300101
—	ELDORADO GOLD CORP NEW	10,000	$76,000	0.0%	$9.52	—	COM	284902103
—	IGI LABS INC	13,500	$72,000	0.0%	$5.60	—	COM	449575109
—	FRONTIER COMMUNICATIONS CORP	11,601	$67,000	0.0%	$4.02	—	COM	35906A108
—	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
—	IDENTIVE GROUP INC	39,496	$27,000	0.0%	$1.47	—	PREFERRED	45170X106
—	DIAGNOSTIC IMAGING INTL CORP	333,334	$26,000	0.0%	$0.03	—	COM	25245C105
—	SCM MICROSYSTEMS INC WARRANT	19,748	$20,000	0.0%	$1.01	—	PREFERRED	7840181A1
CLTH	CLEAN TECH BIOFUELS INC	384,304	$12,000	0.0%	$0.02	+24.4%	COM	18450W106
—	GUARDIAN 8 HLDGS	17,500	$8,000	0.0%	$0.46	—	COM	40136G107
BUKS	BUTLER NATL CORP	16,500	$2,000	0.0%	$0.19	-12.3%	COM	123720104
—	EME REORGN TR	10,374	$2,000	0.0%	$0.19	—	TR UNIT	268684107
—	CYTOCORE INC	65,000	$2,000	0.0%	$0.02	—	COM NEW	23282B403
—	MARKET 99 LIMITED	10,000	$0	0.0%	—	—	COM	570583104
—	GUILDMASTER INC	89,615	$0	0.0%	$0.01	—	PREFERRED	40173B102
—	PETROLEUM COMMUNICATION HOLD	15,700	$0	0.0%	—	—	PREFERRED	71657W106
—	GRYPHON RES INC	15,775	$0	0.0%	—	—	COM	40052N102