Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CBSH	COMMERCE BANCSHARES INC	8,580,490	$373M	5.9%	$19.98	+24.9%	COM	200525103
IWS	ISHARES TR	3,895,009	$287M	4.5%	$58.24	—	RUS MDCP VAL ETF	464287473
IWD	ISHARES TR	2,178,895	$227M	3.6%	$81.21	—	RUS 1000 VAL ETF	464287598
XOM	EXXON MOBIL CORP	1,739,068	$161M	2.5%	$52.97	+9.5%	COM	30231G102
PG	PROCTER & GAMBLE CO	1,310,515	$119M	1.9%	$52.01	+24.2%	COM	742718109
AAPL	APPLE INC	1,074,855	$119M	1.9%	$17.98	+34.0%	COM	037833100
JNJ	JOHNSON & JOHNSON	1,005,294	$105M	1.7%	$52.99	+45.9%	COM	478160104
IWF	ISHARES TR	1,036,967	$99.14M	1.6%	$71.68	—	RUS 1000 GRW ETF	464287614
—	GENERAL ELECTRIC CO	3,711,102	$93.78M	1.5%	$23.73	—	COM	369604103
UNP	UNION PAC CORP	684,610	$81.56M	1.3%	$62.67	+42.8%	COM	907818108
CVX	CHEVRON CORP NEW	686,969	$77.06M	1.2%	$68.30	+3.2%	COM	166764100
PFE	PFIZER INC	2,446,042	$76.19M	1.2%	$15.50	+15.9%	COM	717081103
—	JPMORGAN CHASE & CO	1,639,649	$75.34M	1.2%	$46.64	—	ALERIAN ML ETN	46625H365
MSFT	MICROSOFT CORP	1,591,397	$73.92M	1.2%	$22.97	+73.6%	COM	594918104
MRK	MERCK & CO INC NEW	1,245,886	$70.75M	1.1%	$27.79	+41.6%	COM	58933Y105
IBB	ISHARES TR	230,765	$70M	1.1%	$185.49	—	NASDQ BIOTEC ETF	464287556
VEA	VANGUARD TAX MANAGED INTL FD	1,839,080	$69.66M	1.1%	$36.49	—	FTSE DEV MKT ETF	921943858
—	UNITED TECHNOLOGIES CORP	561,396	$64.56M	1.0%	$95.66	—	COM	913017109
IWM	ISHARES TR	538,775	$64.45M	1.0%	$96.21	—	RUSSELL 2000 ETF	464287655
PEP	PEPSICO INC	678,433	$64.15M	1.0%	$50.73	+35.3%	COM	713448108
VWO	VANGUARD INTL EQUITY INDEX F	1,579,315	$63.2M	1.0%	$42.75	—	FTSE EMR MKT ETF	922042858
IWP	ISHARES TR	659,373	$61.47M	1.0%	$72.01	—	RUS MD CP GR ETF	464287481
T	AT&T INC	1,725,657	$57.97M	0.9%	$10.85	+8.9%	COM	00206R102
WFC	WELLS FARGO & CO NEW	1,016,215	$55.71M	0.9%	$28.10	+38.0%	COM	949746101
LMT	LOCKHEED MARTIN CORP	287,723	$55.41M	0.9%	$66.41	+106.6%	COM	539830109
JPM	JPMORGAN CHASE & CO	870,356	$54.47M	0.9%	$35.74	+25.1%	COM	46625H100
IWR	ISHARES TR	310,755	$51.91M	0.8%	$134.15	—	RUS MID-CAP ETF	464287499
VSS	VANGUARD INTL EQUITY INDEX F	528,914	$50.41M	0.8%	$96.70	—	FTSE SMCAP ETF	922042718
SPY	SPDR S&P 500 ETF TR	233,349	$47.96M	0.8%	$158.46	—	TR UNIT	78462F103
MCD	MCDONALDS CORP	511,850	$47.96M	0.8%	$67.79	+4.1%	COM	580135101
INTC	INTEL CORP	1,314,580	$47.71M	0.8%	$15.66	+70.0%	COM	458140100
DIS	DISNEY WALT CO	478,963	$45.11M	0.7%	$49.49	+64.3%	COM DISNEY	254687106
VZ	VERIZON COMMUNICATIONS INC	900,511	$42.13M	0.7%	$25.15	+10.0%	COM	92343V104
DVY	ISHARES TR	518,099	$41.14M	0.7%	$63.79	—	SELECT DIVID ETF	464287168
—	ALPS ETF TR	2,336,582	$40.94M	0.6%	$17.72	—	ALERIAN MLP	00162Q866
COP	CONOCOPHILLIPS	585,687	$40.45M	0.6%	$39.48	+23.8%	COM	20825C104
IWO	ISHARES TR	282,420	$40.21M	0.6%	$107.98	—	RUS 2000 GRW ETF	464287648
MO	ALTRIA GROUP INC	799,255	$39.38M	0.6%	$15.48	+53.5%	COM	02209S103
EMR	EMERSON ELEC CO	615,887	$38.02M	0.6%	$41.05	+13.1%	COM	291011104
AXP	AMERICAN EXPRESS CO	407,506	$37.91M	0.6%	$53.78	+42.1%	COM	025816109
LOW	LOWES COS INC	550,077	$37.84M	0.6%	$30.70	+59.7%	COM	548661107
—	CERNER CORP	574,915	$37.17M	0.6%	$73.21	—	COM	156782104
KMI	KINDER MORGAN INC DEL	875,351	$37.04M	0.6%	$20.19	+11.2%	COM	49456B101
MMM	3M CO	225,016	$36.98M	0.6%	$58.35	+53.7%	COM	88579Y101
PM	PHILIP MORRIS INTL INC	448,977	$36.57M	0.6%	$47.85	+2.8%	COM	718172109
ORCL	ORACLE CORP	802,130	$36.07M	0.6%	$28.92	+19.3%	COM	68389X105
—	JARDEN CORP	751,647	$35.99M	0.6%	$45.88	—	COM	471109108
IWN	ISHARES TR	350,224	$35.61M	0.6%	$86.48	—	RUS 2000 VAL ETF	464287630
MDLZ	MONDELEZ INTL INC	978,847	$35.56M	0.6%	$21.45	+32.4%	CL A	609207105
—	EXPRESS SCRIPTS HLDG CO	401,877	$34.03M	0.5%	$57.80	—	COM	30219G108
DHR	DANAHER CORP DEL	385,154	$33.01M	0.5%	$24.85	+32.5%	COM	235851102
V	VISA INC	122,547	$32.13M	0.5%	$37.17	+49.8%	COM CL A	92826C839
SLB	SCHLUMBERGER LTD	373,096	$31.87M	0.5%	$55.49	+21.4%	COM	806857108
KO	COCA COLA CO	754,447	$31.85M	0.5%	$25.54	+17.7%	COM	191216100
—	GOOGLE INC	58,857	$31.23M	0.5%	$750.26	—	CL A	38259P508
—	KRAFT FOODS GROUP INC	494,298	$30.97M	0.5%	$52.46	—	COM	50076Q106
TPRP	TOWER PPTYS CO MO	2,726	$30.8M	0.5%	$6673.23	+65.3%	COM PAR $1.00	891852303
ABBV	ABBVIE INC	467,396	$30.59M	0.5%	$22.59	+78.1%	COM	00287Y109
IBM	INTERNATIONAL BUSINESS MACHS	190,554	$30.57M	0.5%	$117.98	-14.8%	COM	459200101
—	CREDIT SUISSE NASSAU BRH	947,516	$30.25M	0.5%	$32.10	—	EQL WGT MLP LKD	22542D852
WMT	WAL-MART STORES INC	348,172	$29.9M	0.5%	$18.42	+18.5%	COM	931142103
EFA	ISHARES TR	487,713	$29.67M	0.5%	$59.40	—	MSCI EAFE ETF	464287465
GWX	SPDR INDEX SHS FDS	1,013,507	$27.68M	0.4%	$30.65	—	S&P INTL SMLCP	78463X871
IVZ	INVESCO LTD	699,491	$27.64M	0.4%	$16.77	+44.4%	SHS	G491BT108
—	VANTIV INC	804,230	$27.28M	0.4%	$28.68	—	CL A	92210H105
—	WESTAR ENERGY INC	640,072	$26.4M	0.4%	$32.80	—	COM	95709T100
NWL	NEWELL RUBBERMAID INC	684,218	$26.06M	0.4%	$17.90	+28.5%	COM	651229106
MCK	MCKESSON CORP	124,511	$25.85M	0.4%	$97.64	+91.4%	COM	58155Q103
—	ACTAVIS PLC	99,510	$25.61M	0.4%	$217.84	—	SHS	G0083B108
IYM	ISHARES TR	309,794	$25.55M	0.4%	$70.26	—	U.S. BAS MTL ETF	464287838
BRK/B	BERKSHIRE HATHAWAY INC DEL	160,559	$24.11M	0.4%	$100.39	+43.8%	CL B NEW	084670702
—	GOOGLE INC	44,822	$23.59M	0.4%	$575.29	—	CL C	38259P706
COST	COSTCO WHSL CORP NEW	165,203	$23.42M	0.4%	$86.46	+26.6%	COM	22160K105
ADBE	ADOBE SYS INC	321,852	$23.4M	0.4%	$62.67	+11.8%	COM	00724F101
FIS	FIDELITY NATL INFORMATION SV	370,817	$23.07M	0.4%	$44.06	+10.2%	COM	31620M106
—	WALGREENS BOOTS ALLIANCE INC	302,258	$23.03M	0.4%	$76.20	—	COM	931427108
BMY	BRISTOL MYERS SQUIBB CO	389,964	$23.02M	0.4%	$24.30	+60.1%	COM	110122108
—	CELGENE CORP	203,815	$22.8M	0.4%	$101.08	—	COM	151020104
TGT	TARGET CORP	297,700	$22.6M	0.4%	$44.22	+9.9%	COM	87612E106
—	ENERGIZER HLDGS INC	171,821	$22.09M	0.3%	$99.73	—	COM	29266R108
HAIN	HAIN CELESTIAL GROUP INC	366,454	$21.36M	0.3%	$54.10	0.0%	COM	405217100
CME	CME GROUP INC	240,695	$21.34M	0.3%	$40.58	+33.8%	COM	12572Q105
—	DU PONT E I DE NEMOURS & CO	282,837	$20.91M	0.3%	$49.68	—	COM	263534109
ABT	ABBOTT LABS	453,416	$20.41M	0.3%	$26.67	+32.4%	COM	002824100
—	PRICELINE GRP INC	17,835	$20.34M	0.3%	$1143.03	—	COM NEW	741503403
—	COOPER COS INC	117,747	$19.09M	0.3%	$139.13	—	COM NEW	216648402
EOG	EOG RES INC	207,076	$19.07M	0.3%	$63.02	+8.0%	COM	26875P101
QCOM	QUALCOMM INC	255,055	$18.96M	0.3%	$46.71	+14.2%	COM	747525103
IWV	ISHARES TR	154,838	$18.93M	0.3%	$94.11	—	RUSSELL 3000 ETF	464287689
CHD	CHURCH & DWIGHT INC	235,528	$18.56M	0.3%	$25.40	+25.3%	COM	171340102
GS	GOLDMAN SACHS GROUP INC	95,455	$18.5M	0.3%	$116.78	+29.2%	COM	38141G104
IVV	ISHARES TR	88,946	$18.4M	0.3%	$162.21	—	CORE S&P500 ETF	464287200
MHK	MOHAWK INDS INC	115,990	$18.02M	0.3%	$105.23	+36.6%	COM	608190104
—	TUPPERWARE BRANDS CORP	278,505	$17.55M	0.3%	$79.41	—	COM	899896104
—	MONSANTO CO NEW	146,518	$17.5M	0.3%	$105.38	—	COM	61166W101
AAP	ADVANCE AUTO PARTS INC	108,681	$17.31M	0.3%	$107.00	+20.0%	COM	00751Y106
WM	WASTE MGMT INC DEL	330,070	$16.94M	0.3%	$29.93	+30.5%	COM	94106L109
USB	US BANCORP DEL	376,512	$16.92M	0.3%	$22.74	+28.1%	COM NEW	902973304
—	NORTHEAST UTILS	311,697	$16.68M	0.3%	$43.31	—	COM	664397106
—	BB&T CORP	427,530	$16.63M	0.3%	$34.36	—	COM	054937107
CL	COLGATE PALMOLIVE CO	237,255	$16.42M	0.3%	$44.31	+17.8%	COM	194162103
STWD	STARWOOD PPTY TR INC	686,978	$15.96M	0.3%	$22.65	—	COM	85571B105
TIP	ISHARES TR	142,063	$15.91M	0.3%	$120.57	—	TIPS BD ETF	464287176
DJP	BARCLAYS BK PLC	526,694	$15.75M	0.2%	$38.67	—	DJUBS CMDT ETN36	06738C778
GIS	GENERAL MLS INC	295,356	$15.75M	0.2%	$28.66	+23.0%	COM	370334104
EEM	ISHARES TR	399,192	$15.68M	0.2%	$42.76	—	MSCI EMG MKT ETF	464287234
IWB	ISHARES TR	136,294	$15.62M	0.2%	$90.58	—	RUS 1000 ETF	464287622
UMBF	UMB FINL CORP	271,792	$15.46M	0.2%	$58.80	-4.2%	COM	902788108
—	MEDTRONIC INC	211,726	$15.29M	0.2%	$47.10	—	COM	585055106
BA	BOEING CO	112,103	$14.57M	0.2%	$66.41	+66.6%	COM	097023105
OXY	OCCIDENTAL PETE CORP DEL	176,110	$14.2M	0.2%	$57.09	+3.9%	COM	674599105
CAT	CATERPILLAR INC DEL	154,448	$14.14M	0.2%	$67.71	+8.3%	COM	149123101
KMB	KIMBERLY CLARK CORP	119,544	$13.81M	0.2%	$58.65	+29.7%	COM	494368103
ITW	ILLINOIS TOOL WKS INC	143,141	$13.55M	0.2%	$46.88	+49.5%	COM	452308109
DOV	DOVER CORP	188,848	$13.54M	0.2%	$41.28	+23.1%	COM	260003108
ADP	AUTOMATIC DATA PROCESSING IN	162,215	$13.52M	0.2%	$40.68	+56.1%	COM	053015103
EWC	ISHARES	462,380	$13.34M	0.2%	$29.52	—	MSCI CDA ETF	464286509
VV	VANGUARD INDEX FDS	140,571	$13.27M	0.2%	$94.39	—	LARGE CAP ETF	922908637
AIG	AMERICAN INTL GROUP INC	235,233	$13.18M	0.2%	$38.39	+7.1%	COM NEW	026874784
PRGO	PERRIGO CO PLC	77,067	$12.88M	0.2%	$145.63	+7.4%	SHS	G97822103
HD	HOME DEPOT INC	120,576	$12.66M	0.2%	$51.39	+45.6%	COM	437076102
HON	HONEYWELL INTL INC	123,743	$12.36M	0.2%	$48.29	+41.4%	COM	438516106
AGG	ISHARES TR	110,397	$12.16M	0.2%	$110.67	—	CORE US AGGBD ET	464287226
PPL	PPL CORP	315,658	$11.47M	0.2%	$16.60	+19.6%	COM	69351T106
AMGN	AMGEN INC	71,915	$11.46M	0.2%	$62.49	+81.3%	COM	031162100
PAYX	PAYCHEX INC	246,333	$11.37M	0.2%	$24.17	+36.3%	COM	704326107
—	POWERSHARES QQQ TRUST	109,856	$11.34M	0.2%	$98.52	—	UNIT SER 1	73935A104
DE	DEERE & CO	127,825	$11.31M	0.2%	$70.61	+0.0%	COM	244199105
VFC	V F CORP	146,221	$10.95M	0.2%	$48.24	+37.1%	COM	918204108
—	TORTOISE ENERGY INFRSTRCTR C	246,055	$10.77M	0.2%	$49.09	—	COM	89147L100
—	SIGMA ALDRICH CORP	77,548	$10.64M	0.2%	$77.65	—	COM	826552101
BIIB	BIOGEN IDEC INC	30,946	$10.5M	0.2%	$164.60	+96.5%	COM	09062X103
TXN	TEXAS INSTRS INC	179,765	$9.612M	0.2%	$24.07	+55.2%	COM	882508104
STT	STATE STR CORP	122,242	$9.596M	0.2%	$40.07	+37.5%	COM	857477103
—	ROYAL DUTCH SHELL PLC	139,257	$9.324M	0.1%	$65.39	—	SPONS ADR A	780259206
BDX	BECTON DICKINSON & CO	66,472	$9.251M	0.1%	$70.64	+52.7%	COM	075887109
TROW	PRICE T ROWE GROUP INC	105,616	$9.068M	0.1%	$45.87	+17.1%	COM	74144T108
CLX	CLOROX CO DEL	86,660	$9.03M	0.1%	$56.06	+30.4%	COM	189054109
NSRGY	NESTLE S A	119,994	$8.809M	0.1%	$72.39	—	SPONSORED ADR	641069406
VTI	VANGUARD INDEX FDS	82,710	$8.767M	0.1%	$92.28	—	TOTAL STK MKT	922908769
—	ARISTA NETWORKS INC	134,950	$8.2M	0.1%	$60.76	—	COM	040413106
NSC	NORFOLK SOUTHERN CORP	74,757	$8.194M	0.1%	$55.51	+54.6%	COM	655844108
OMC	OMNICOM GROUP INC	105,043	$8.138M	0.1%	$36.97	+36.0%	COM	681919106
SHY	ISHARES TR	96,105	$8.116M	0.1%	$84.47	—	1-3 YR TR BD ETF	464287457
—	MEAD JOHNSON NUTRITION CO	80,547	$8.098M	0.1%	$79.90	—	COM	582839106
UNH	UNITEDHEALTH GROUP INC	79,442	$8.031M	0.1%	$44.91	+76.5%	COM	91324P102
—	CRESTWOOD EQUITY PARTNERS LP	980,838	$7.945M	0.1%	$13.83	—	UNIT LTD PARTNER	226344109
RRC	RANGE RES CORP	146,195	$7.814M	0.1%	$82.47	-21.6%	COM	75281A109
BAC	BANK AMER CORP	430,151	$7.696M	0.1%	$10.17	+33.3%	COM	060505104
GILD	GILEAD SCIENCES INC	79,572	$7.501M	0.1%	$37.61	+91.0%	COM	375558103
—	BAKER HUGHES INC	131,274	$7.361M	0.1%	$46.88	—	COM	057224107
CVS	CVS HEALTH CORP	76,386	$7.356M	0.1%	$38.71	+66.5%	COM	126650100
—	BARD C R INC	43,792	$7.296M	0.1%	$100.78	—	COM	067383109
YUM	YUM BRANDS INC	98,770	$7.195M	0.1%	$37.84	+11.6%	COM	988498101
PSX	PHILLIPS 66	100,153	$7.181M	0.1%	$39.13	+25.6%	COM	718546104
BAX	BAXTER INTL INC	97,201	$7.124M	0.1%	$30.97	+4.3%	COM	071813109
GMF	SPDR INDEX SHS FDS	82,797	$6.906M	0.1%	$76.29	—	ASIA PACIF ETF	78463X301
CSCO	CISCO SYS INC	246,024	$6.843M	0.1%	$14.27	+28.3%	COM	17275R102
DHI	D R HORTON INC	268,761	$6.797M	0.1%	$18.89	+9.6%	COM	23331A109
D	DOMINION RES INC VA NEW	83,006	$6.383M	0.1%	$33.06	+36.3%	COM	25746U109
AAXJ	ISHARES	102,297	$6.233M	0.1%	$59.12	—	MSCI AC ASIA ETF	464288182
ECL	ECOLAB INC	58,331	$6.097M	0.1%	$67.97	+42.3%	COM	278865100
NEE	NEXTERA ENERGY INC	57,253	$6.086M	0.1%	$13.40	+40.9%	COM	65339F101
DUK	DUKE ENERGY CORP NEW	72,378	$6.046M	0.1%	$40.22	+26.7%	COM NEW	26441C204
MCHP	MICROCHIP TECHNOLOGY INC	133,761	$6.034M	0.1%	$14.32	+20.9%	COM	595017104
ORLY	O REILLY AUTOMOTIVE INC NEW	30,705	$5.915M	0.1%	$6.67	+75.7%	COM	67103H107
—	CRESTWOOD MIDSTREAM PARTNERS	386,620	$5.869M	0.1%	$24.89	—	UNIT LTD PARTNER	226378107
LLY	LILLY ELI & CO	83,288	$5.746M	0.1%	$42.03	+31.3%	COM	532457108
SRE	SEMPRA ENERGY	51,015	$5.681M	0.1%	$25.95	+48.2%	COM	816851109
SO	SOUTHERN CO	113,266	$5.563M	0.1%	$25.94	+13.7%	COM	842587107
BEN	FRANKLIN RES INC	100,350	$5.556M	0.1%	$28.67	+15.9%	COM	354613101
LNVGY	LENOVO GROUP LTD	210,200	$5.53M	0.1%	$18.36	—	SPONSORED ADR	526250105
LQD	ISHARES TR	46,147	$5.511M	0.1%	$119.79	—	IBOXX INV CP ETF	464287242
—	BLACKROCK INC	14,984	$5.357M	0.1%	$258.11	—	COM	09247X101
—	LORILLARD INC	84,039	$5.289M	0.1%	$42.93	—	COM	544147101
AEE	AMEREN CORP	112,066	$5.169M	0.1%	$21.96	+37.5%	COM	023608102
—	DOW CHEM CO	113,298	$5.167M	0.1%	$34.01	—	COM	260543103
DAL	DELTA AIR LINES INC DEL	104,440	$5.137M	0.1%	$35.57	+3.5%	COM NEW	247361702
—	APACHE CORP	81,700	$5.12M	0.1%	$77.15	—	COM	037411105
AFL	AFLAC INC	83,461	$5.099M	0.1%	$19.35	+17.3%	COM	001055102
DLTR	DOLLAR TREE INC	71,257	$5.015M	0.1%	$45.09	+39.8%	COM	256746108
AMZN	AMAZON COM INC	16,143	$5.01M	0.1%	$13.87	+12.3%	COM	023135106
MA	MASTERCARD INC	58,015	$4.999M	0.1%	$70.01	+9.0%	CL A	57636Q104
VOE	VANGUARD INDEX FDS	55,162	$4.933M	0.1%	$87.15	—	MCAP VL IDXVIP	922908512
M	MACYS INC	74,896	$4.925M	0.1%	$46.27	+30.7%	COM	55616P104
ZTS	ZOETIS INC	113,087	$4.866M	0.1%	$28.84	+29.1%	CL A	98978V103
NKE	NIKE INC	49,613	$4.77M	0.1%	$23.57	+72.9%	CL B	654106103
CMCSA	COMCAST CORP NEW	80,792	$4.687M	0.1%	$15.05	+41.3%	CL A	20030N101
VTV	VANGUARD INDEX FDS	55,162	$4.661M	0.1%	$65.92	—	VALUE ETF	922908744
AMP	AMERIPRISE FINL INC	34,947	$4.622M	0.1%	$53.19	+88.1%	COM	03076C106
SYY	SYSCO CORP	115,250	$4.574M	0.1%	$23.19	+24.5%	COM	871829107
IYW	ISHARES TR	43,389	$4.53M	0.1%	$74.03	—	U.S. TECH ETF	464287721
—	E M C CORP MASS	151,860	$4.516M	0.1%	$23.89	—	COM	268648102
UPS	UNITED PARCEL SERVICE INC	40,370	$4.488M	0.1%	$56.22	+26.2%	CL B	911312106
REGN	REGENERON PHARMACEUTICALS	10,857	$4.454M	0.1%	$173.92	+124.9%	COM	75886F107
EPD	ENTERPRISE PRODS PARTNERS L	123,127	$4.448M	0.1%	$50.78	—	COM	293792107
XLK	SELECT SECTOR SPDR TR	107,050	$4.426M	0.1%	$32.50	—	TECHNOLOGY	81369Y803
MDY	SPDR S&P MIDCAP 400 ETF TR	16,613	$4.386M	0.1%	$214.42	—	UTSER1 S&PDCRP	78467Y107
IYR	ISHARES TR	56,563	$4.346M	0.1%	$69.47	—	U.S. REAL ES ETF	464287739
DEO	DIAGEO P L C	37,930	$4.328M	0.1%	$124.82	—	SPON ADR NEW	25243Q205
GD	GENERAL DYNAMICS CORP	30,653	$4.218M	0.1%	$52.86	+102.5%	COM	369550108
BP	BP PLC	108,491	$4.135M	0.1%	$41.99	—	SPONSORED ADR	055622104
—	ANADARKO PETE CORP	50,067	$4.131M	0.1%	$88.54	—	COM	032511107
ADM	ARCHER DANIELS MIDLAND CO	79,133	$4.115M	0.1%	$24.06	+49.7%	COM	039483102
—	PRAXAIR INC	30,855	$3.997M	0.1%	$112.10	—	COM	74005P104
CFR	CULLEN FROST BANKERS INC	56,562	$3.995M	0.1%	$42.19	+28.8%	COM	229899109
FDX	FEDEX CORP	22,629	$3.929M	0.1%	$95.04	+51.4%	COM	31428X106
BOH	BANK HAWAII CORP	64,972	$3.854M	0.1%	$31.67	+22.5%	COM	062540109
—	REYNOLDS AMERICAN INC	59,335	$3.814M	0.1%	$46.82	—	COM	761713106
ABBNY	ABB LTD	178,847	$3.783M	0.1%	$23.50	—	SPONSORED ADR	000375204
ILF	ISHARES TR	117,461	$3.736M	0.1%	$43.65	—	LATN AMER 40 ETF	464287390
CSX	CSX CORP	100,805	$3.652M	0.1%	$6.51	+51.1%	COM	126408103
TJX	TJX COS INC NEW	53,042	$3.638M	0.1%	$19.40	+40.9%	COM	872540109
—	KELLOGG CO	55,380	$3.624M	0.1%	$36.83	+10.4%	COM	487836108
—	CONTINENTAL RESOURCES INC	94,372	$3.62M	0.1%	$77.66	—	COM	212015101
—	KANSAS CITY SOUTHERN	29,636	$3.617M	0.1%	$110.72	—	COM NEW	485170302
—	ISHARES GOLD TRUST	301,958	$3.454M	0.1%	$15.47	—	ISHARES	464285105
ZBH	ZIMMER HLDGS INC	30,421	$3.451M	0.1%	$66.12	+45.5%	COM	98956P102
NVS	NOVARTIS A G	36,899	$3.419M	0.1%	$72.94	—	SPONSORED ADR	66987V109
—	JOHNSON CTLS INC	70,571	$3.412M	0.1%	$35.57	—	COM	478366107
NTRS	NORTHERN TR CORP	50,438	$3.399M	0.1%	$38.02	+30.4%	COM	665859104
TMO	THERMO FISHER SCIENTIFIC INC	26,624	$3.336M	0.1%	$72.86	+61.3%	COM	883556102
—	STERICYCLE INC	25,033	$3.281M	0.1%	$106.90	—	COM	858912108
ED	CONSOLIDATED EDISON INC	49,054	$3.238M	0.1%	$35.64	+17.4%	COM	209115104
BND	VANGUARD BD INDEX FD INC	39,135	$3.224M	0.1%	$83.25	—	TOTAL BND MRKT	921937835
—	DIRECTV	37,011	$3.209M	0.1%	$56.59	—	COM	25490A309
SON	SONOCO PRODS CO	72,287	$3.159M	0.0%	$22.44	+27.3%	COM	835495102
OKE	ONEOK INC NEW	62,848	$3.129M	0.0%	$19.63	+41.5%	COM	682680103
—	RAYTHEON CO	28,571	$3.09M	0.0%	$58.80	—	COM NEW	755111507
XLE	SELECT SECTOR SPDR TR	38,921	$3.081M	0.0%	$79.79	—	SBI INT-ENERGY	81369Y506
—	POWERSHARES ETF TRUST	117,435	$3.024M	0.0%	$24.25	—	WATER RESOURCE	73935X575
—	WISCONSIN ENERGY CORP	57,183	$3.016M	0.0%	$43.25	—	COM	976657106
BRK/A	BERKSHIRE HATHAWAY INC DEL	13	$2.938M	0.0%	$156362.06	+38.5%	CL A	084670108
SYK	STRYKER CORP	30,874	$2.912M	0.0%	$55.25	+40.9%	COM	863667101
VUG	VANGUARD INDEX FDS	27,860	$2.908M	0.0%	$79.67	—	GROWTH ETF	922908736
—	HCP INC	65,973	$2.905M	0.0%	$46.00	—	COM	40414L109
NOC	NORTHROP GRUMMAN CORP	19,512	$2.876M	0.0%	$65.56	+74.2%	COM	666807102
—	LACLEDE GROUP INC	53,685	$2.856M	0.0%	$45.68	—	COM	505597104
IJH	ISHARES TR	19,575	$2.835M	0.0%	$130.15	—	CORE S&P MCP ETF	464287507
TEVA	TEVA PHARMACEUTICAL INDS LTD	48,850	$2.81M	0.0%	$41.94	—	ADR	881624209
HAS	HASBRO INC	51,014	$2.805M	0.0%	$27.29	+43.8%	COM	418056107
VYM	VANGUARD WHITEHALL FDS INC	40,707	$2.798M	0.0%	$55.37	—	HIGH DIV YLD	921946406
POST	POST HLDGS INC	64,159	$2.688M	0.0%	$26.12	-5.5%	COM	737446104
—	POWERSHARES GLOBAL ETF TRUST	103,738	$2.636M	0.0%	$25.38	—	INSUR NATL MUN	73936T474
—	KAYNE ANDERSON MLP INVT CO	68,786	$2.626M	0.0%	$35.68	—	COM	486606106
DRI	DARDEN RESTAURANTS INC	44,788	$2.626M	0.0%	$28.55	+23.0%	COM	237194105
AEP	AMERICAN ELEC PWR INC	43,226	$2.625M	0.0%	$29.90	+29.0%	COM	025537101
CMI	CUMMINS INC	18,151	$2.617M	0.0%	$83.86	+24.7%	COM	231021106
GWW	GRAINGER W W INC	10,215	$2.604M	0.0%	$179.06	+15.0%	COM	384802104
ALL	ALLSTATE CORP	36,680	$2.577M	0.0%	$38.84	+33.1%	COM	020002101
SHW	SHERWIN WILLIAMS CO	9,788	$2.574M	0.0%	$49.18	+44.4%	COM	824348106
HRB	BLOCK H & R INC	74,652	$2.515M	0.0%	$15.21	+39.8%	COM	093671105
SBUX	STARBUCKS CORP	30,054	$2.466M	0.0%	$22.81	+37.1%	COM	855244109
RHHBY	ROCHE HLDG LTD	71,737	$2.436M	0.0%	$48.10	—	SPONSORED ADR	771195104
—	MAGELLAN MIDSTREAM PRTNRS LP	29,300	$2.422M	0.0%	$54.92	—	COM UNIT RP LP	559080106
ACN	ACCENTURE PLC IRELAND	26,983	$2.41M	0.0%	$60.79	+13.9%	SHS CLASS A	G1151C101
EPP	ISHARES	54,820	$2.409M	0.0%	$49.70	—	MSCI PAC JP ETF	464286665
—	PARTNERRE LTD	21,036	$2.4M	0.0%	$93.11	—	COM	G6852T105
APD	AIR PRODS & CHEMS INC	16,633	$2.399M	0.0%	$60.24	+59.8%	COM	009158106
PEG	PUBLIC SVC ENTERPRISE GROUP	57,794	$2.393M	0.0%	$20.01	+36.0%	COM	744573106
EFSC	ENTERPRISE FINL SVCS CORP	121,230	$2.392M	0.0%	$11.26	+36.3%	COM	293712105
GLD	SPDR GOLD TRUST	21,029	$2.388M	0.0%	$154.47	—	GOLD SHS	78463V107
EFX	EQUIFAX INC	29,264	$2.367M	0.0%	$49.44	+40.5%	COM	294429105
RSG	REPUBLIC SVCS INC	57,723	$2.323M	0.0%	$24.35	+31.4%	COM	760759100
—	MARKET VECTORS ETF TR	43,935	$2.308M	0.0%	$54.21	—	AGRIBUS ETF	57060U605
MPC	MARATHON PETE CORP	25,558	$2.306M	0.0%	$27.11	+15.6%	COM	56585A102
—	GLAXOSMITHKLINE PLC	53,843	$2.301M	0.0%	$49.02	—	SPONSORED ADR	37733W105
FHI	FEDERATED INVS INC PA	69,340	$2.283M	0.0%	$16.07	+16.5%	CL B	314211103
EFG	ISHARES	34,672	$2.282M	0.0%	$63.99	—	EAFE GRWTH ETF	464288885
—	POWERSHARES DB CMDTY IDX TRA	121,750	$2.246M	0.0%	$18.45	—	UNIT BEN INT	73935S105
PPG	PPG INDS INC	9,618	$2.223M	0.0%	$58.29	+46.2%	COM	693506107
—	PALL CORP	21,877	$2.214M	0.0%	$68.36	—	COM	696429307
SJM	SMUCKER J M CO	21,861	$2.207M	0.0%	$66.29	+10.1%	COM NEW	832696405
—	PLUM CREEK TIMBER CO INC	51,322	$2.196M	0.0%	$51.67	—	COM	729251108
ROK	ROCKWELL AUTOMATION INC	19,152	$2.129M	0.0%	$70.98	+24.0%	COM	773903109
VLO	VALERO ENERGY CORP NEW	42,959	$2.126M	0.0%	$26.75	+17.7%	COM	91913Y100
AMT	AMERICAN TOWER CORP NEW	21,427	$2.118M	0.0%	$57.73	+30.2%	COM	03027X100
META	FACEBOOK INC	27,083	$2.113M	0.0%	$42.07	+80.5%	CL A	30303M102
XLV	SELECT SECTOR SPDR TR	30,676	$2.098M	0.0%	$59.88	—	SBI HEALTHCARE	81369Y209
—	HEWLETT PACKARD CO	51,512	$2.067M	0.0%	$26.11	—	COM	428236103
CCK	CROWN HOLDINGS INC	39,964	$2.034M	0.0%	$37.81	+21.1%	COM	228368106
EFV	ISHARES	39,664	$2.024M	0.0%	$50.24	—	EAFE VALUE ETF	464288877
—	MARATHON OIL CORP	71,033	$2.009M	0.0%	$33.95	—	COM	565849106
—	AETNA INC NEW	22,438	$1.993M	0.0%	$52.45	—	COM	00817Y108
CTAS	CINTAS CORP	25,302	$1.985M	0.0%	$10.76	+48.7%	COM	172908105
—	UNILEVER N V	50,400	$1.968M	0.0%	$40.88	—	N Y SHS NEW	904784709
FISV	FISERV INC	27,527	$1.954M	0.0%	$24.84	+37.8%	COM	337738108
—	AON PLC	20,302	$1.925M	0.0%	$62.45	—	SHS CL A	G0408V102
TRV	TRAVELERS COMPANIES INC	18,128	$1.919M	0.0%	$61.19	+29.0%	COM	89417E109
KIM	KIMCO RLTY CORP	76,341	$1.919M	0.0%	$11.84	+21.2%	COM	49446R109
IJR	ISHARES TR	16,804	$1.916M	0.0%	$89.75	—	CORE S&P SCP ETF	464287804
—	CANADIAN PAC RY LTD	9,845	$1.897M	0.0%	$122.60	—	COM	13645T100
DHS	WISDOMTREE TR	30,395	$1.871M	0.0%	$52.65	—	EQTY INC FD	97717W208
PFG	PRINCIPAL FINL GROUP INC	35,982	$1.869M	0.0%	$33.79	+2.1%	COM	74251V102
IEF	ISHARES TR	17,569	$1.862M	0.0%	$107.36	—	7-10 Y TR BD ETF	464287440
RPM	RPM INTL INC	36,605	$1.856M	0.0%	$34.15	+36.3%	COM	749685103
—	CARROLL COUNTY BANCSHARES	1,283	$1.846M	0.0%	$1438.82	—	PREFERRED	145061BV8
—	LAM RESEARCH CORP	23,137	$1.836M	0.0%	$51.15	—	COM	512807108
XLI	SELECT SECTOR SPDR TR	32,442	$1.835M	0.0%	$51.59	—	SBI INT-INDS	81369Y704
DTE	DTE ENERGY CO	21,237	$1.834M	0.0%	$35.41	+34.9%	COM	233331107
—	INGERSOLL-RAND PLC	28,896	$1.832M	0.0%	$55.12	—	SHS	G47791101
CAH	CARDINAL HEALTH INC	22,533	$1.819M	0.0%	$31.91	+82.2%	COM	14149Y108
DVA	DAVITA HEALTHCARE PARTNERS I	23,773	$1.801M	0.0%	$62.11	+21.2%	COM	23918K108
PH	PARKER HANNIFIN CORP	13,966	$1.801M	0.0%	$75.65	+34.8%	COM	701094104
DKS	DICKS SPORTING GOODS INC	36,137	$1.794M	0.0%	$35.55	-1.2%	COM	253393102
BSV	VANGUARD BD INDEX FD INC	22,310	$1.784M	0.0%	$80.69	—	SHORT TRM BOND	921937827
JKHY	HENRY JACK & ASSOC INC	28,634	$1.78M	0.0%	$40.58	+28.2%	COM	426281101
—	CDK GLOBAL INC	43,423	$1.77M	0.0%	$40.76	—	COM	12508E101
PAA	PLAINS ALL AMERN PIPELINE L	34,455	$1.768M	0.0%	$56.20	—	UNIT LTD PARTN	726503105
MD	MEDNAX INC	26,380	$1.744M	0.0%	$48.23	+26.6%	COM	58502B106
ELV	ANTHEM INC	13,501	$1.696M	0.0%	$105.54	0.0%	COM	036752103
PSA	PUBLIC STORAGE	9,131	$1.688M	0.0%	$96.06	+22.1%	COM	74460D109
ETN	EATON CORP PLC	24,142	$1.641M	0.0%	$46.33	+9.3%	SHS	G29183103
ICE	INTERCONTINENTAL EXCHANGE IN	7,456	$1.635M	0.0%	$35.38	+5.1%	COM	45866F104
—	BERNSTEIN GLOBAL STRATEGIC V	32,262	$1.633M	0.0%	$37.91	—	PREFERRED	0855681A1
—	DST SYS INC DEL	17,296	$1.629M	0.0%	$73.42	—	COM	233326107
HIW	HIGHWOODS PPTYS INC	36,697	$1.625M	0.0%	$39.57	—	COM	431284108
KR	KROGER CO	25,203	$1.618M	0.0%	$14.26	+63.9%	COM	501044101
IYH	ISHARES TR	11,195	$1.614M	0.0%	$98.83	—	US HLTHCARE ETF	464287762
—	HESS CORP	21,545	$1.591M	0.0%	$72.66	—	COM	42809H107
XLB	SELECT SECTOR SPDR TR	32,737	$1.59M	0.0%	$49.63	—	SBI MATERIALS	81369Y100
HSY	HERSHEY CO	15,195	$1.579M	0.0%	$61.81	+20.8%	COM	427866108
MET	METLIFE INC	28,980	$1.567M	0.0%	$24.08	+36.1%	COM	59156R108
VCSH	VANGUARD SCOTTSDALE FDS	19,650	$1.565M	0.0%	$79.64	—	SHRT TRM CORP BD	92206C409
—	BED BATH & BEYOND INC	20,481	$1.56M	0.0%	$68.05	—	COM	075896100
AME	AMETEK INC NEW	29,572	$1.556M	0.0%	$39.95	+17.9%	COM	031100100
MDU	MDU RES GROUP INC	65,388	$1.537M	0.0%	$6.12	+11.8%	COM	552690109
—	INTEGRYS ENERGY GROUP INC	19,536	$1.521M	0.0%	$58.17	—	COM	45822P105
—	ZIOPHARM ONCOLOGY INC	300,000	$1.521M	0.0%	$1.83	—	COM	98973P101
CCI	CROWN CASTLE INTL CORP NEW	19,289	$1.518M	0.0%	$50.35	0.0%	COM	22822V101
DVN	DEVON ENERGY CORP NEW	24,498	$1.5M	0.0%	$37.12	+10.8%	COM	25179M103
—	WADDELL & REED FINL INC	30,061	$1.498M	0.0%	$49.83	—	CL A	930059100
—	L-3 COMMUNICATIONS HLDGS INC	11,837	$1.494M	0.0%	$83.75	—	COM	502424104
LUV	SOUTHWEST AIRLS CO	35,070	$1.484M	0.0%	$12.07	+172.8%	COM	844741108
EBAY	EBAY INC	26,455	$1.484M	0.0%	$19.76	+2.2%	COM	278642103
AZO	AUTOZONE INC	2,392	$1.48M	0.0%	$469.30	+20.1%	COM	053332102
VOD	VODAFONE GROUP PLC NEW	42,498	$1.452M	0.0%	$36.63	—	SPNSR ADR NO PAR	92857W308
PKG	PACKAGING CORP AMER	18,565	$1.449M	0.0%	$28.96	+77.4%	COM	695156109
FCX	FREEPORT-MCMORAN INC	61,730	$1.442M	0.0%	$27.16	-10.7%	CL B	35671D857
—	HEALTH CARE REIT INC	19,019	$1.44M	0.0%	$67.46	—	COM	42217K106
EXC	EXELON CORP	38,461	$1.426M	0.0%	$14.37	+20.3%	COM	30161N101
—	SPECTRA ENERGY CORP	39,164	$1.422M	0.0%	$31.38	—	COM	847560109
HYG	ISHARES	15,868	$1.422M	0.0%	$92.72	—	IBOXX HI YD ETF	464288513
XLF	SELECT SECTOR SPDR TR	56,182	$1.389M	0.0%	$20.48	—	SBI INT-FINL	81369Y605
—	NATIONAL OILWELL VARCO INC	20,880	$1.368M	0.0%	$70.99	—	COM	637071101
—	ONEOK PARTNERS LP	34,489	$1.367M	0.0%	$56.87	—	UNIT LTD PARTN	68268N103
VGK	VANGUARD INTL EQUITY INDEX F	25,947	$1.36M	0.0%	$59.84	—	FTSE EUROPE ETF	922042874
LEG	LEGGETT & PLATT INC	31,161	$1.327M	0.0%	$30.91	+27.4%	COM	524660107
—	VIACOM INC NEW	17,603	$1.325M	0.0%	$76.68	—	CL B	92553P201
BK	BANK NEW YORK MELLON CORP	32,600	$1.323M	0.0%	$21.85	+36.1%	COM	064058100
INTU	INTUIT	14,337	$1.322M	0.0%	$59.37	+37.0%	COM	461202103
—	ASH GROVE CEM CO	6,464	$1.318M	0.0%	$185.33	—	COM	043693100
CMG	CHIPOTLE MEXICAN GRILL INC	1,901	$1.301M	0.0%	$7.70	+69.8%	COM	169656105
XLU	SELECT SECTOR SPDR TR	27,277	$1.288M	0.0%	$40.11	—	SBI INT-UTILS	81369Y886
—	MCGRAW HILL FINL INC	14,322	$1.274M	0.0%	$54.20	—	COM	580645109
—	HANESBRANDS INC	11,308	$1.262M	0.0%	$68.07	—	COM	410345102
—	CREE INC	39,073	$1.259M	0.0%	$62.26	—	COM	225447101
—	POWERSHARES ETF TRUST II	52,190	$1.254M	0.0%	$24.87	—	SENIOR LN PORT	73936Q769
—	STATOIL ASA	69,942	$1.232M	0.0%	$25.73	—	SPONSORED ADR	85771P102
—	NORDSTROM INC	15,292	$1.214M	0.0%	$55.97	—	COM	655664100
RGA	REINSURANCE GROUP AMER INC	13,788	$1.208M	0.0%	$58.73	+42.3%	COM NEW	759351604
IDXX	IDEXX LABS INC	8,110	$1.203M	0.0%	$49.12	+42.8%	COM	45168D104
—	ALLERGAN INC	5,630	$1.197M	0.0%	$110.01	—	COM	018490102
MCO	MOODYS CORP	12,485	$1.196M	0.0%	$71.34	+21.3%	COM	615369105
—	XILINX INC	27,079	$1.172M	0.0%	$38.47	—	COM	983919101
ALSN	ALLISON TRANSMISSION HLDGS I	34,472	$1.169M	0.0%	$24.08	+9.7%	COM	01973R101
—	CBS CORP NEW	20,910	$1.158M	0.0%	$62.60	—	CL B	124857202
GLW	CORNING INC	50,480	$1.158M	0.0%	$9.86	+54.2%	COM	219350105
GPC	GENUINE PARTS CO	10,802	$1.152M	0.0%	$49.26	+44.5%	COM	372460105
F	FORD MTR CO DEL	74,173	$1.149M	0.0%	$7.80	+4.6%	COM PAR $0.01	345370860
HOG	HARLEY DAVIDSON INC	17,342	$1.143M	0.0%	$52.79	+22.3%	COM	412822108
IYE	ISHARES TR	25,247	$1.131M	0.0%	$45.61	—	U.S. ENERGY ETF	464287796
—	QUESTAR CORP	44,589	$1.127M	0.0%	$23.90	—	COM	748356102
EL	LAUDER ESTEE COS INC	14,621	$1.114M	0.0%	$54.36	+17.9%	CL A	518439104
EEFT	EURONET WORLDWIDE INC	20,241	$1.111M	0.0%	$35.52	+50.1%	COM	298736109
XLY	SELECT SECTOR SPDR TR	15,335	$1.106M	0.0%	$60.96	—	SBI CONS DISCR	81369Y407
BALL	BALL CORP	16,214	$1.106M	0.0%	$21.75	+35.3%	COM	058498106
—	CENTURYLINK INC	27,848	$1.103M	0.0%	$35.52	—	COM	156700106
SCI	SERVICE CORP INTL	48,536	$1.102M	0.0%	$18.26	+20.1%	COM	817565104
—	CHICAGO BRIDGE & IRON CO N V	26,225	$1.101M	0.0%	$62.00	—	COM	167250109
—	CIGNA CORPORATION	10,606	$1.092M	0.0%	$68.45	—	COM	125509109
RL	RALPH LAUREN CORP	5,754	$1.065M	0.0%	$134.89	+2.8%	CL A	751212101
STZ	CONSTELLATION BRANDS INC	10,725	$1.053M	0.0%	$54.86	+42.9%	CL A	21036P108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	47,041	$1.053M	0.0%	$17.27	—	SPONSORED ADR	874039100
—	A B MOORE LIMITED PARTNERSHI	900	$1.051M	0.0%	$1174.44	—	PREFERRED	00036W1A5
MOS	MOSAIC CO NEW	22,926	$1.047M	0.0%	$45.86	-22.7%	COM	61945C103
IEMG	ISHARES INC	22,250	$1.046M	0.0%	$47.01	—	CORE MSCI EMKT	46434G103
XEL	XCEL ENERGY INC	29,050	$1.044M	0.0%	$18.94	+24.4%	COM	98389B100
FLR	FLUOR CORP NEW	17,160	$1.041M	0.0%	$55.86	+1.3%	COM	343412102
HAL	HALLIBURTON CO	26,383	$1.038M	0.0%	$33.18	+18.4%	COM	406216101
—	LAZARD LTD	20,625	$1.032M	0.0%	$50.71	—	SHS A	G54050102
CAG	CONAGRA FOODS INC	28,463	$1.032M	0.0%	$16.94	+10.6%	COM	205887102
—	GRACE W R & CO DEL NEW	10,786	$1.029M	0.0%	$78.51	—	COM	38388F108
—	TIME WARNER CABLE INC	6,730	$1.023M	0.0%	$100.08	—	COM	88732J207
—	LABORATORY CORP AMER HLDGS	9,416	$1.016M	0.0%	$90.55	—	COM NEW	50540R409
—	CLECO CORP NEW	18,547	$1.011M	0.0%	$47.02	—	COM	12561W105
—	TRI CONTL CORP	47,212	$1.011M	0.0%	$21.41	—	COM	895436103
—	VOLKSWAGEN AG	23,050	$1.005M	0.0%	$39.38	—	SPONSORED ADR	928662303
—	DR PEPPER SNAPPLE GROUP INC	13,989	$1.003M	0.0%	$54.38	—	COM	26138E109
—	LINEAR TECHNOLOGY CORP	21,955	$1.001M	0.0%	$38.38	—	COM	535678106
DGX	QUEST DIAGNOSTICS INC	14,927	$1.001M	0.0%	$44.82	+12.7%	COM	74834L100
SU	SUNCOR ENERGY INC NEW	31,273	$994K	0.0%	$21.51	+3.9%	COM	867224107
—	GREAT PLAINS ENERGY INC	34,970	$993K	0.0%	$23.23	—	COM	391164100
TECH	BIO TECHNE CORP	10,683	$987K	0.0%	$21.13	0.0%	COM	09073M104
—	NUSTAR ENERGY LP	17,051	$985K	0.0%	$53.22	—	UNIT COM	67058H102
AWK	AMERICAN WTR WKS CO INC NEW	18,267	$973K	0.0%	$33.87	+22.8%	COM	030420103
—	COVIDIEN PLC	9,436	$965K	0.0%	$67.08	—	SHS	G2554F113
MSI	MOTOROLA SOLUTIONS INC	14,298	$959K	0.0%	$48.58	+9.5%	COM NEW	620076307
—	TIME WARNER INC	11,183	$956K	0.0%	$64.05	—	COM NEW	887317303
PRU	PRUDENTIAL FINL INC	10,480	$948K	0.0%	$39.22	+35.5%	COM	744320102
—	ACE LTD	8,239	$946K	0.0%	$93.49	—	SHS	H0023R105
—	TYCO INTL PLC	21,513	$943K	0.0%	$43.83	—	SHS	G91442106
SLV	ISHARES SILVER TRUST	62,104	$935K	0.0%	$27.42	—	ISHARES	46428Q109
—	DENTSPLY INTL INC NEW	17,475	$931K	0.0%	$42.42	—	COM	249030107
—	BUCKEYE PARTNERS L P	12,176	$921K	0.0%	$63.75	—	UNIT LTD PARTN	118230101
C	CITIGROUP INC	16,841	$911K	0.0%	$35.32	+11.9%	COM NEW	172967424
—	AGL RES INC	16,596	$905K	0.0%	$42.52	—	COM	001204106
—	COMCAST CORP NEW	15,498	$892K	0.0%	$40.91	—	CL A SPL	20030N200
APH	AMPHENOL CORP NEW	16,522	$890K	0.0%	$10.23	+12.6%	CL A	032095101
DCI	DONALDSON INC	22,785	$880K	0.0%	$30.00	+9.9%	COM	257651109
SPH	SUBURBAN PROPANE PARTNERS L	20,263	$876K	0.0%	$44.50	—	UNIT LTD PARTN	864482104
MS	MORGAN STANLEY	22,418	$870K	0.0%	$20.31	+29.9%	COM NEW	617446448
EXR	EXTRA SPACE STORAGE INC	14,825	$869K	0.0%	$24.14	+57.5%	COM	30225T102
IEI	ISHARES	7,094	$868K	0.0%	$123.52	—	3-7 YR TR BD ETF	464288661
—	ROYAL DUTCH SHELL PLC	12,431	$865K	0.0%	$67.07	—	SPON ADR B	780259107
IGSB	ISHARES	8,190	$861K	0.0%	$105.47	—	1-3 YR CR BD ETF	464288646
FBIN	FORTUNE BRANDS HOME & SEC IN	19,009	$860K	0.0%	$24.85	+25.9%	COM	34964C106
TYL	TYLER TECHNOLOGIES INC	7,860	$860K	0.0%	$58.39	+80.9%	COM	902252105
TTC	TORO CO	13,451	$858K	0.0%	$23.22	+32.9%	COM	891092108
RIG	TRANSOCEAN LTD	46,582	$854K	0.0%	$46.02	-45.7%	REG SHS	H8817H100
SF	STIFEL FINL CORP	16,699	$852K	0.0%	$22.27	+26.2%	COM	860630102
LII	LENNOX INTL INC	8,863	$842K	0.0%	$75.08	+3.6%	COM	526107107
NEM	NEWMONT MINING CORP	44,485	$841K	0.0%	$30.15	-47.9%	COM	651639106
COR	AMERISOURCEBERGEN CORP	9,276	$836K	0.0%	$41.22	+52.4%	COM	03073E105
AVY	AVERY DENNISON CORP	15,902	$825K	0.0%	$31.29	+22.8%	COM	053611109
MKTX	MARKETAXESS HLDGS INC	11,428	$820K	0.0%	$35.05	+69.2%	COM	57060D108
SWKS	SKYWORKS SOLUTIONS INC	11,239	$817K	0.0%	$31.34	+59.1%	COM	83088M102
ICF	ISHARES TR	8,423	$815K	0.0%	$84.58	—	COHEN&STEER REIT	464287564
FE	FIRSTENERGY CORP	20,737	$809K	0.0%	$23.39	-1.4%	COM	337932107
—	FEI CO	8,890	$803K	0.0%	$67.20	—	COM	30241L109
LOPE	GRAND CANYON ED INC	17,195	$802K	0.0%	$25.68	+73.7%	COM	38526M106
ADSK	AUTODESK INC	13,228	$795K	0.0%	$38.55	+50.1%	COM	052769106
SUSA	ISHARES	9,135	$786K	0.0%	$70.27	—	USA ESG SLCT ETF	464288802
SIEGY	SIEMENS A G	6,923	$785K	0.0%	$114.11	—	SPONSORED ADR	826197501
MLM	MARTIN MARIETTA MATLS INC	7,117	$785K	0.0%	$117.60	-8.0%	COM	573284106
WST	WEST PHARMACEUTICAL SVSC INC	14,620	$778K	0.0%	$32.66	+46.0%	COM	955306105
—	SPDR SERIES TRUST	31,567	$767K	0.0%	$24.37	—	NUVN BR SHT MUNI	78464A425
MAR	MARRIOTT INTL INC NEW	9,721	$759K	0.0%	$43.90	+50.7%	CL A	571903202
—	AMERICA MOVIL SAB DE CV	33,948	$753K	0.0%	$20.97	—	SPON ADR L SHS	02364W105
HTLD	HEARTLAND EXPRESS INC	27,865	$753K	0.0%	$14.06	+79.9%	COM	422347104
EQT	EQT CORP	9,920	$751K	0.0%	$40.16	+8.1%	COM	26884L109
—	YORKTOWN BANK	750,000	$750K	0.0%	$1.00	—	PREFERRED	9873391A6
TXRH	TEXAS ROADHOUSE INC	21,910	$740K	0.0%	$15.89	+60.3%	COM	882681109
—	QEP RES INC	36,605	$740K	0.0%	$29.40	—	COM	74733V100
—	MONARCH CEM CO	26,370	$739K	0.0%	$21.24	—	CL B	609031208
MIDD	MIDDLEBY CORP	7,440	$738K	0.0%	$69.60	+31.4%	COM	596278101
CGNX	COGNEX CORP	17,787	$735K	0.0%	$11.07	+65.3%	COM	192422103
—	CHUBB CORP	7,092	$734K	0.0%	$88.80	—	COM	171232101
—	DISCOVER FINL SVCS	11,177	$732K	0.0%	$52.00	—	COM	254709108
NUE	NUCOR CORP	14,878	$730K	0.0%	$34.78	+14.2%	COM	670346105
MBB	ISHARES	6,621	$724K	0.0%	$107.95	—	MBS ETF	464288588
NWE	NORTHWESTERN CORP	12,645	$716K	0.0%	$24.09	+37.7%	COM NEW	668074305
—	SOLERA HOLDINGS INC	13,843	$709K	0.0%	$54.03	—	COM	83421A104
ROST	ROSS STORES INC	7,481	$705K	0.0%	$25.89	+46.2%	COM	778296103
BUD	ANHEUSER BUSCH INBEV SA/NV	6,227	$700K	0.0%	$103.10	—	SPONSORED ADR	03524A108
BFH	ALLIANCE DATA SYSTEMS CORP	2,436	$697K	0.0%	$108.60	+74.0%	COM	018581108
MCEM	MONARCH CEM CO	25,195	$680K	0.0%	$19.59	0.0%	COM NEW	609031307
AMAT	APPLIED MATLS INC	27,032	$674K	0.0%	$11.48	+71.2%	COM	038222105
—	VALEANT PHARMACEUTICALS INTL	4,713	$674K	0.0%	$77.46	—	COM	91911K102
—	TESORO CORP	8,965	$667K	0.0%	$58.04	—	COM	881609101
—	ENERGY TRANSFER PRTNRS L P	10,267	$667K	0.0%	$54.57	—	UNIT LTD PARTN	29273R109
GPI	GROUP 1 AUTOMOTIVE INC	7,395	$663K	0.0%	$63.41	+32.3%	COM	398905109
PEB	PEBBLEBROOK HOTEL TR	14,486	$661K	0.0%	$26.84	—	COM	70509V100
—	ST JUDE MED INC	9,999	$650K	0.0%	$51.35	—	COM	790849103
—	EATON VANCE CORP	15,874	$649K	0.0%	$41.57	—	COM NON VTG	278265103
—	CORPORATE EXECUTIVE BRD CO	8,880	$644K	0.0%	$62.97	—	COM	21988R102
ICUI	ICU MED INC	7,785	$638K	0.0%	$60.36	+27.0%	COM	44930G107
NI	NISOURCE INC	14,897	$632K	0.0%	$7.63	+50.4%	COM	65473P105
—	CLARCOR INC	9,458	$631K	0.0%	$52.61	—	COM	179895107
OGE	OGE ENERGY CORP	17,754	$630K	0.0%	$32.78	+10.2%	COM	670837103
XLP	SELECT SECTOR SPDR TR	12,911	$627K	0.0%	$45.88	—	SBI CONS STPLS	81369Y308
—	MARKET VECTORS ETF TR	33,846	$622K	0.0%	$34.80	—	GOLD MINER ETF	57060U100
MU	MICRON TECHNOLOGY INC	17,730	$621K	0.0%	$20.67	+56.3%	COM	595112103
SLGN	SILGAN HOLDINGS INC	11,524	$618K	0.0%	$22.81	+10.1%	COM	827048109
PNR	PENTAIR PLC	9,263	$615K	0.0%	$41.22	-11.8%	SHS	G7S00T104
—	DERMA SCIENCES INC	65,958	$614K	0.0%	$12.87	—	COM PAR $.01	249827502
PRAA	PRA GROUP INC	10,565	$612K	0.0%	$59.03	0.0%	COM	69354N106
GBCI	GLACIER BANCORP INC NEW	21,885	$608K	0.0%	$11.57	+61.1%	COM	37637Q105
—	ITT CORP NEW	14,906	$604K	0.0%	$29.30	—	COM NEW	450911201
HCSG	HEALTHCARE SVCS GRP INC	19,308	$597K	0.0%	$24.96	+18.7%	COM	421906108
LNT	ALLIANT ENERGY CORP	8,966	$595K	0.0%	$15.62	+39.1%	COM	018802108
ENB	ENBRIDGE INC	11,521	$592K	0.0%	$22.82	+11.1%	COM	29250N105
OII	OCEANEERING INTL INC	10,069	$592K	0.0%	$63.85	+0.6%	COM	675232102
—	TOTAL S A	11,571	$592K	0.0%	$48.99	—	SPONSORED ADR	89151E109
—	CAREFUSION CORP	9,910	$588K	0.0%	$36.52	—	COM	14170T101
AMG	AFFILIATED MANAGERS GROUP	2,744	$582K	0.0%	$145.29	+32.4%	COM	008252108
FLS	FLOWSERVE CORP	9,732	$582K	0.0%	$43.92	+16.7%	COM	34354P105
PNC	PNC FINL SVCS GROUP INC	6,364	$581K	0.0%	$49.50	+24.0%	COM	693475105
IP	INTL PAPER CO	10,842	$581K	0.0%	$26.42	+16.1%	COM	460146103
GMED	GLOBUS MED INC	24,234	$576K	0.0%	$23.33	-5.1%	CL A	379577208
—	IBERIABANK CORP	8,845	$573K	0.0%	$53.77	—	COM	450828108
FAST	FASTENAL CO	11,999	$571K	0.0%	$8.85	-5.8%	COM	311900104
BLKB	BLACKBAUD INC	13,045	$564K	0.0%	$27.17	+49.6%	COM	09227Q100
—	VALLEY VIEW BANCSHARES INCOR	16,178	$564K	0.0%	$34.86	—	PREFERRED	920993AA0
—	RITCHIE BROS AUCTIONEERS	20,911	$562K	0.0%	$22.01	—	COM	767744105
—	THOMSON REUTERS CORP	13,879	$560K	0.0%	$33.97	—	COM	884903105
—	AMERICAN CAMPUS CMNTYS INC	13,500	$558K	0.0%	$42.12	—	COM	024835100
TDC	TERADATA CORP DEL	12,777	$558K	0.0%	$59.13	-27.6%	COM	88076W103
—	RYLAND GROUP INC	14,400	$555K	0.0%	$41.10	—	COM	783764103
—	TWENTY FIRST CENTY FOX INC	14,346	$551K	0.0%	$35.47	—	CL A	90130A101
—	HERTZ GLOBAL HOLDINGS INC	22,015	$549K	0.0%	$28.51	—	COM	42805T105
—	TUMI HLDGS INC	22,963	$545K	0.0%	$20.76	—	COM	89969Q104
TCBI	TEXAS CAPITAL BANCSHARES INC	9,960	$542K	0.0%	$55.62	+2.0%	COM	88224Q107
GVI	ISHARES	4,866	$539K	0.0%	$111.44	—	INTRM GOV/CR ETF	464288612
—	CAVIUM INC	8,645	$535K	0.0%	$38.97	—	COM	14964U108
—	DUN & BRADSTREET CORP DEL NE	4,421	$535K	0.0%	$109.11	—	COM	26483E100
—	SUNTRUST BKS INC	12,590	$528K	0.0%	$31.12	—	COM	867914103
CNS	COHEN & STEERS INC	12,495	$526K	0.0%	$18.61	+33.1%	COM	19247A100
—	SPX CORP	6,120	$526K	0.0%	$79.23	—	COM	784635104
MKC	MCCORMICK & CO INC	7,032	$523K	0.0%	$27.76	+4.2%	COM NON VTG	579780206
—	NATIONAL GRID PLC	7,403	$523K	0.0%	$58.26	—	SPON ADR NEW	636274300
POWI	POWER INTEGRATIONS INC	10,054	$521K	0.0%	$19.89	+14.7%	COM	739276103
—	KAPSTONE PAPER & PACKAGING C	17,760	$521K	0.0%	$32.11	—	COM	48562P103
TXT	TEXTRON INC	12,328	$520K	0.0%	$29.54	+33.5%	COM	883203101
VCIT	VANGUARD SCOTTSDALE FDS	6,025	$519K	0.0%	$85.90	—	INT-TERM CORP	92206C870
—	JACOBS ENGR GROUP INC DEL	11,556	$516K	0.0%	$56.78	—	COM	469814107
IHF	ISHARES	4,353	$516K	0.0%	$118.54	—	US HLTHCR PR ETF	464288828
—	MWI VETERINARY SUPPLY INC	3,015	$512K	0.0%	$156.30	—	COM	55402X105
—	CEPHEID	9,437	$511K	0.0%	$46.95	—	COM	15670R107
SNY	SANOFI	11,183	$510K	0.0%	$51.12	—	SPONSORED ADR	80105N105
WDFC	WD-40 CO	6,000	$510K	0.0%	$43.12	+47.8%	COM	929236107
IJK	ISHARES TR	3,191	$509K	0.0%	$130.36	—	S&P MC 400GR ETF	464287606
IYZ	ISHARES TR	17,274	$506K	0.0%	$25.24	—	U.S. TELECOM ETF	464287713
ALLE	ALLEGION PUB LTD CO	9,116	$505K	0.0%	$38.52	+19.4%	ORD SHS	G0176J109
WY	WEYERHAEUSER CO	14,028	$503K	0.0%	$18.82	+18.5%	COM	962166104
—	CHINA PETE & CHEM CORP	6,175	$500K	0.0%	$78.63	—	SPON ADR H SHS	16941R108
PCG	PG&E CORP	9,389	$500K	0.0%	$36.45	+21.9%	COM	69331C108
IVW	ISHARES TR	4,451	$497K	0.0%	$84.03	—	S&P 500 GRWT ETF	464287309
L	LOEWS CORP	11,761	$494K	0.0%	$40.67	-2.4%	COM	540424108
XYL	XYLEM INC	12,932	$493K	0.0%	$23.54	+35.2%	COM	98419M100
AZN	ASTRAZENECA PLC	6,986	$491K	0.0%	$50.86	—	SPONSORED ADR	046353108
—	XEROX CORP	35,145	$487K	0.0%	$8.92	—	COM	984121103
—	HIBBETT SPORTS INC	9,980	$483K	0.0%	$58.78	—	COM	428567101
MTD	METTLER TOLEDO INTERNATIONAL	1,595	$483K	0.0%	$217.89	+26.2%	COM	592688105
STAG	STAG INDL INC	19,660	$482K	0.0%	$23.59	—	COM	85254J102
NHI	NATIONAL HEALTH INVS INC	6,740	$471K	0.0%	$64.64	—	COM	63633D104
EW	EDWARDS LIFESCIENCES CORP	3,698	$471K	0.0%	$16.42	+22.4%	COM	28176E108
PRLB	PROTO LABS INC	6,967	$468K	0.0%	$52.42	+25.4%	COM	743713109
CASY	CASEYS GEN STORES INC	5,100	$461K	0.0%	$50.71	+48.7%	COM	147528103
RBC	RBC BEARINGS INC	7,110	$459K	0.0%	$51.92	+16.9%	COM	75524B104
—	AQUA AMERICA INC	17,167	$458K	0.0%	$29.09	—	COM	03836W103
—	HALYARD HEALTH INC	10,052	$457K	0.0%	$45.46	—	COM	40650V100
CBOE	CBOE HLDGS INC	7,214	$457K	0.0%	$40.42	+27.8%	COM	12503M108
WHR	WHIRLPOOL CORP	2,347	$455K	0.0%	$117.87	+45.7%	COM	963320106
CNI	CANADIAN NATL RY CO	6,604	$455K	0.0%	$41.28	+35.5%	COM	136375102
WMB	WILLIAMS COS INC DEL	10,116	$455K	0.0%	$18.82	+44.4%	COM	969457100
IHE	ISHARES	2,990	$453K	0.0%	$113.14	—	U.S. PHARMA ETF	464288836
HSIC	SCHEIN HENRY INC	3,331	$453K	0.0%	$35.20	+41.4%	COM	806407102
TM	TOYOTA MOTOR CORP	3,606	$452K	0.0%	$119.88	—	SP ADR REP2COM	892331307
—	VARIAN MED SYS INC	5,206	$450K	0.0%	$72.68	—	COM	92220P105
—	ROCKWELL COLLINS INC	5,283	$446K	0.0%	$65.10	—	COM	774341101
—	WHOLE FOODS MKT INC	8,796	$443K	0.0%	$58.56	—	COM	966837106
WPC	W P CAREY INC	6,301	$442K	0.0%	$64.43	—	COM	92936U109
—	VECTREN CORP	9,536	$440K	0.0%	$35.30	—	COM	92240G101
TSN	TYSON FOODS INC	10,978	$440K	0.0%	$30.96	+1.6%	CL A	902494103
PRA	PROASSURANCE CORP	9,695	$438K	0.0%	$46.01	-0.6%	COM	74267C106
—	AVAGO TECHNOLOGIES LTD	4,348	$438K	0.0%	$89.75	—	SHS	Y0486S104
—	MOBILE MINI INC	10,805	$438K	0.0%	$34.09	—	COM	60740F105
—	BP PRUDHOE BAY RTY TR	6,433	$435K	0.0%	$85.33	—	UNIT BEN INT	055630107
KN	KNOWLES CORP	18,453	$435K	0.0%	$30.49	-32.2%	COM	49926D109
—	TASER INTL INC	16,300	$432K	0.0%	$15.46	—	COM	87651B104
BCPC	BALCHEM CORP	6,480	$432K	0.0%	$50.03	+17.2%	COM	057665200
—	GANNETT INC	13,520	$432K	0.0%	$27.68	—	COM	364730101
MTDR	MATADOR RES CO	21,184	$428K	0.0%	$21.78	-4.7%	COM	576485205
—	DELPHI AUTOMOTIVE PLC	5,866	$427K	0.0%	$50.21	—	SHS	G27823106
—	DRIL-QUIP INC	5,566	$427K	0.0%	$88.88	—	COM	262037104
—	IPC HEALTHCARE INC	9,270	$425K	0.0%	$45.04	—	COM	44984A105
ILMN	ILLUMINA INC	2,266	$419K	0.0%	$149.02	+18.3%	COM	452327109
HUM	HUMANA INC	2,912	$418K	0.0%	$69.44	+80.1%	COM	444859102
—	CHINA MOBILE LIMITED	7,051	$414K	0.0%	$49.81	—	SPONSORED ADR	16941M109
—	ANALOGIC CORP	4,895	$414K	0.0%	$82.05	—	COM PAR $0.05	032657207
—	MYLAN INC	7,292	$411K	0.0%	$31.53	—	COM	628530107
RLI	RLI CORP	8,299	$410K	0.0%	$12.11	+27.2%	COM	749607107
—	FEDERAL REALTY INVT TR	3,049	$407K	0.0%	$108.47	—	SH BEN INT NEW	313747206
—	VIEWPOINT FINL GROUP INC MD	17,045	$406K	0.0%	$21.83	—	COM	92672A101
HEI	HEICO CORP NEW	6,730	$406K	0.0%	$27.02	0.0%	COM	422806109
VIG	VANGUARD SPECIALIZED PORTFOL	4,964	$403K	0.0%	$70.22	—	DIV APP ETF	921908844
DLX	DELUXE CORP	6,445	$401K	0.0%	$24.62	+55.9%	COM	248019101
GM	GENERAL MTRS CO	11,470	$400K	0.0%	$26.27	-6.7%	COM	37045V100
UAA	UNDER ARMOUR INC	5,873	$398K	0.0%	$33.39	+0.9%	CL A	904311107
—	CA INC	13,035	$397K	0.0%	$25.43	—	COM	12673P105
—	AIR METHODS CORP	8,971	$395K	0.0%	$47.80	—	COM PAR $.06	009128307
CSGP	COSTAR GROUP INC	2,141	$393K	0.0%	$10.57	+52.9%	COM	22160N109
PCAR	PACCAR INC	5,776	$393K	0.0%	$21.41	+31.8%	COM	693718108
—	CARDTRONICS INC	10,174	$392K	0.0%	$28.29	—	COM	14161H108
—	LOGMEIN INC	7,935	$391K	0.0%	$46.12	—	COM	54142L109
—	NOBLE ENERGY INC	8,227	$391K	0.0%	$85.40	—	COM	655044105
PRIM	PRIMORIS SVCS CORP	16,794	$390K	0.0%	$28.54	-12.4%	COM	74164F103
—	SCRIPPS NETWORKS INTERACT IN	5,176	$390K	0.0%	$84.58	—	CL A COM	811065101
—	TIFFANY & CO NEW	3,643	$389K	0.0%	$75.43	—	COM	886547108
—	LIBERTY INTERACTIVE CORP	13,244	$389K	0.0%	$23.12	—	INT COM SER A	53071M104
GRMN	GARMIN LTD	7,322	$387K	0.0%	$26.79	+45.4%	SHS	H2906T109
—	ENBRIDGE ENERGY PARTNERS L P	9,665	$386K	0.0%	$30.10	—	COM	29250R106
—	MEDIDATA SOLUTIONS INC	8,072	$385K	0.0%	$59.50	—	COM	58471A105
IT	GARTNER INC	4,554	$384K	0.0%	$54.96	+47.8%	COM	366651107
VO	VANGUARD INDEX FDS	3,089	$382K	0.0%	$117.63	—	MID CAP ETF	922908629
SEE	SEALED AIR CORP NEW	8,940	$380K	0.0%	$17.40	+79.8%	COM	81211K100
—	FORUM ENERGY TECHNOLOGIES IN	18,165	$377K	0.0%	$28.79	—	COM	34984V100
—	HOSPIRA INC	6,137	$376K	0.0%	$38.56	—	COM	441060100
—	POLYONE CORP	9,927	$376K	0.0%	$37.88	—	COM	73179P106
ETR	ENTERGY CORP NEW	4,291	$375K	0.0%	$20.49	+30.2%	COM	29364G103
—	CHESAPEAKE ENERGY CORP	19,107	$374K	0.0%	$21.66	—	COM	165167107
NFG	NATIONAL FUEL GAS CO N J	5,377	$374K	0.0%	$57.97	+19.1%	COM	636180101
—	FOREST LABORATORIES CVR RIGH	97	$372K	0.0%	$3835.05	—	PREFERRED	187990353
—	SBA COMMUNICATIONS CORP	3,331	$369K	0.0%	$80.01	—	COM	78388J106
—	HARRIS CORP DEL	5,142	$369K	0.0%	$47.33	—	COM	413875105
—	ASH GROVE CEM CO	1,800	$367K	0.0%	$185.56	—	CL B	043693308
—	NIC INC	20,347	$366K	0.0%	$19.04	—	COM	62914B100
RIO	RIO TINTO PLC	7,875	$363K	0.0%	$46.37	—	SPONSORED ADR	767204100
—	UNIVERSAL FST PRODS INC	6,820	$363K	0.0%	$40.81	—	COM	913543104
BHP	BHP BILLITON LTD	7,630	$361K	0.0%	$67.61	—	SPONSORED ADR	088606108
—	ANNALY CAP MGMT INC	32,929	$356K	0.0%	$15.60	—	COM	035710409
—	AKZO NOBEL NV	15,312	$356K	0.0%	$21.22	—	SPONSORED ADR	010199305
—	WYNDHAM WORLDWIDE CORP	4,152	$356K	0.0%	$64.83	—	COM	98310W108
—	EMPIRE DIST ELEC CO	11,945	$355K	0.0%	$25.43	—	COM	291641108
EWA	ISHARES	16,010	$355K	0.0%	$26.97	—	MSCI AUST ETF	464286103
MKL	MARKEL CORP	520	$355K	0.0%	$554.50	+22.3%	COM	570535104
RYN	RAYONIER INC	12,652	$353K	0.0%	$58.67	—	COM	754907103
NDAQ	NASDAQ OMX GROUP INC	7,319	$351K	0.0%	$10.24	+19.9%	COM	631103108
NVO	NOVO-NORDISK A S	8,283	$351K	0.0%	$70.72	—	ADR	670100205
TKR	TIMKEN CO	8,193	$350K	0.0%	$39.26	+7.0%	COM	887389104
—	ITC HLDGS CORP	8,622	$349K	0.0%	$36.50	—	COM	465685105
AAL	AMERICAN AIRLS GROUP INC	6,469	$347K	0.0%	$36.91	+10.5%	COM	02376R102
—	TECO ENERGY INC	16,773	$344K	0.0%	$17.83	—	COM	872375100
OGS	ONE GAS INC	8,363	$344K	0.0%	$34.39	+12.9%	COM	68235P108
—	FOOT LOCKER INC	6,127	$344K	0.0%	$56.14	—	COM	344849104
CMP	COMPASS MINERALS INTL INC	3,960	$344K	0.0%	$51.62	+17.9%	COM	20451N101
—	ROFIN SINAR TECHNOLOGIES INC	11,940	$343K	0.0%	$26.74	—	COM	775043102
—	US ECOLOGY INC	8,510	$342K	0.0%	$26.86	—	COM	91732J102
IEZ	ISHARES	6,855	$342K	0.0%	$61.35	—	US OIL EQ&SV ETF	464288844
WDC	WESTERN DIGITAL CORP	3,092	$342K	0.0%	$57.40	+9.7%	COM	958102105
WSM	WILLIAMS SONOMA INC	4,476	$338K	0.0%	$20.61	+29.7%	COM	969904101
TSCO	TRACTOR SUPPLY CO	4,281	$337K	0.0%	$10.43	+16.9%	COM	892356106
—	CANTEL MEDICAL CORP	7,785	$337K	0.0%	$33.88	—	COM	138098108
CF	CF INDS HLDGS INC	1,233	$337K	0.0%	$32.01	+21.0%	COM	125269100
EPAM	EPAM SYS INC	7,035	$336K	0.0%	$35.89	+31.4%	COM	29414B104
NXPI	NXP SEMICONDUCTORS N V	4,396	$336K	0.0%	$56.01	+12.5%	COM	N6596X109
OPLN	KAR AUCTION SVCS INC	9,700	$336K	0.0%	$10.98	+10.4%	COM	48238T109
COF	CAPITAL ONE FINL CORP	4,063	$335K	0.0%	$66.62	-0.1%	COM	14040H105
TD	TORONTO DOMINION BK ONT	6,977	$334K	0.0%	$45.65	+5.7%	COM NEW	891160509
IEX	IDEX CORP	4,275	$332K	0.0%	$53.70	+20.0%	COM	45167R104
VB	VANGUARD INDEX FDS	2,825	$330K	0.0%	$97.23	—	SMALL CP ETF	922908751
—	NIELSEN N V	7,379	$330K	0.0%	$44.43	—	COM	N63218106
—	ROCKWOOD HLDGS INC	4,144	$327K	0.0%	$68.46	—	COM	774415103
—	SIRONA DENTAL SYSTEMS INC	3,742	$327K	0.0%	$73.11	—	COM	82966C103
—	TOTAL SYS SVCS INC	9,593	$326K	0.0%	$25.72	—	COM	891906109
GGG	GRACO INC	4,069	$326K	0.0%	$21.70	+1.8%	COM	384109104
CNP	CENTERPOINT ENERGY INC	13,882	$325K	0.0%	$13.69	+18.6%	COM	15189T107
FHN	FIRST HORIZON NATL CORP	23,927	$325K	0.0%	$7.31	+22.0%	COM	320517105
CRL	CHARLES RIV LABS INTL INC	5,063	$322K	0.0%	$43.28	+44.9%	COM	159864107
—	ISHARES	21,263	$321K	0.0%	$15.80	—	MSCI TAIWAN ETF	464286731
PPC	PILGRIMS PRIDE CORP NEW	9,769	$320K	0.0%	$31.63	0.0%	COM	72147K108
CRI	CARTER INC	3,639	$318K	0.0%	$46.59	+31.6%	COM	146229109
—	FLEETCOR TECHNOLOGIES INC	2,132	$317K	0.0%	$121.74	—	COM	339041105
—	NUVEEN MUN VALUE FD INC	32,722	$316K	0.0%	$10.17	—	COM	670928100
SPG	SIMON PPTY GROUP INC NEW	1,724	$314K	0.0%	$96.85	+6.2%	COM	828806109
—	VALSPAR CORP	3,613	$313K	0.0%	$63.36	—	COM	920355104
IGM	ISHARES TR	3,062	$312K	0.0%	$72.62	—	N AMER TECH ETF	464287549
GSBC	GREAT SOUTHN BANCORP INC	7,830	$311K	0.0%	$31.51	+15.3%	COM	390905107
HIG	HARTFORD FINL SVCS GROUP INC	7,439	$310K	0.0%	$27.04	+15.7%	COM	416515104
KEY	KEYCORP NEW	22,187	$309K	0.0%	$6.86	+25.7%	COM	493267108
BWA	BORGWARNER INC	5,610	$309K	0.0%	$35.82	+15.3%	COM	099724106
BXP	BOSTON PROPERTIES INC	2,397	$309K	0.0%	$73.49	+7.8%	COM	101121101
PTC	PTC INC	8,430	$309K	0.0%	$38.14	-2.9%	COM	69370C100
MRSH	MARSH & MCLENNAN COS INC	5,365	$307K	0.0%	$43.03	+5.1%	COM	571748102
—	POWERSHARES ETF TRUST	10,595	$307K	0.0%	$25.64	—	CLEANTECH PORT	73935X278
—	UNILEVER PLC	7,486	$304K	0.0%	$42.26	—	SPON ADR NEW	904767704
CFFN	CAPITOL FED FINL INC	23,520	$301K	0.0%	$5.07	+17.5%	COM	14057J101
BCE	BCE INC	6,514	$298K	0.0%	$21.76	+8.2%	COM NEW	05534B760
—	ENSCO PLC	9,842	$295K	0.0%	$59.64	—	SHS CLASS A	G3157S106
MFC	MANULIFE FINL CORP	15,346	$293K	0.0%	$18.96	-0.2%	COM	56501R106
FRPT	FRESHPET INC	17,167	$293K	0.0%	$17.23	0.0%	COM	358039105
MAT	MATTEL INC	9,457	$292K	0.0%	$39.81	-22.7%	COM	577081102
SSO	PROSHARES TR	2,275	$292K	0.0%	$117.80	—	PSHS ULT S&P 500	74347R107
—	DUNKIN BRANDS GROUP INC	6,831	$291K	0.0%	$38.87	—	COM	265504100
KSS	KOHLS CORP	4,764	$291K	0.0%	$54.58	+5.9%	COM	500255104
HUN	HUNTSMAN CORP	12,680	$289K	0.0%	$26.45	-8.3%	COM	447011107
—	POWERSHARES ETF TRUST	54,794	$289K	0.0%	$5.05	—	WNDRHLL CLN EN	73935X500
—	MOBILEYE N V AMSTELVEEN	7,100	$288K	0.0%	$53.52	—	ORD SHS	N51488117
—	SANDISK CORP	2,924	$286K	0.0%	$97.94	—	COM	80004C101
BRO	BROWN & BROWN INC	8,675	$286K	0.0%	$14.40	+0.4%	COM	115236101
CNC	CENTENE CORP DEL	2,746	$285K	0.0%	$23.34	0.0%	COM	15135B101
ET	ENERGY TRANSFER EQUITY L P	4,950	$284K	0.0%	$47.55	—	COM UT LTD PTN	29273V100
NTAP	NETAPP INC	6,868	$284K	0.0%	$26.12	+20.1%	COM	64110D104
MBGAF	DAIMLER AG	3,428	$283K	0.0%	$31.16	+39.4%	REG SHS	D1668R123
IDU	ISHARES TR	2,388	$282K	0.0%	$98.35	—	U.S. UTILITS ETF	464287697
AMSF	AMERISAFE INC	6,580	$279K	0.0%	$16.58	+6.4%	COM	03071H100
EMN	EASTMAN CHEM CO	3,682	$279K	0.0%	$49.48	+12.4%	COM	277432100
SNA	SNAP ON INC	2,045	$279K	0.0%	$80.37	+26.5%	COM	833034101
VMI	VALMONT INDS INC	2,186	$278K	0.0%	$143.54	-7.0%	COM	920253101
—	CALIFORNIA RES CORP	50,519	$278K	0.0%	$5.50	—	COM	13057Q107
BABA	ALIBABA GROUP HLDG LTD	2,670	$277K	0.0%	$103.75	—	SPONSORED ADS	01609W102
—	REGAL ENTMT GROUP	12,900	$276K	0.0%	$18.68	—	CL A	758766109
AOS	SMITH A O	4,900	$276K	0.0%	$15.95	+37.1%	COM	831865209
CBT	CABOT CORP	6,300	$276K	0.0%	$41.42	-16.7%	COM	127055101
IJT	ISHARES TR	2,248	$275K	0.0%	$122.33	—	SP SMCP600GR ETF	464287887
AKAM	AKAMAI TECHNOLOGIES INC	4,346	$273K	0.0%	$60.11	+0.3%	COM	00971T101
OXM	OXFORD INDS INC	4,950	$273K	0.0%	$74.48	-18.1%	COM	691497309
VDC	VANGUARD WORLD FDS	2,170	$272K	0.0%	$115.67	—	CONSUM STP ETF	92204A207
MORN	MORNINGSTAR INC	4,200	$272K	0.0%	$76.19	-13.1%	COM	617700109
O	REALTY INCOME CORP	5,621	$269K	0.0%	$24.45	+7.7%	COM	756109104
—	INFORMATICA CORP	7,042	$269K	0.0%	$40.66	—	COM	45666Q102
—	PIER 1 IMPORTS INC	17,417	$268K	0.0%	$22.36	—	COM	720279108
—	YAHOO INC	5,303	$268K	0.0%	$29.10	—	COM	984332106
—	BANK AMER CORP	230	$268K	0.0%	$1065.88	—	7.25%CNV PFD L	060505682
IEO	ISHARES	3,720	$266K	0.0%	$84.27	—	US OIL&GS EX ETF	464288851
PGR	PROGRESSIVE CORP OHIO	9,858	$266K	0.0%	$16.28	+16.2%	COM	743315103
—	JANUS CAP GROUP INC	16,487	$266K	0.0%	$9.57	—	COM	47102X105
SLF	SUN LIFE FINL INC	7,347	$265K	0.0%	$32.53	+9.9%	COM	866796105
MAS	MASCO CORP	10,503	$264K	0.0%	$16.53	+5.9%	COM	574599106
—	HEALTH NET INC	4,866	$261K	0.0%	$53.64	—	COM	42222G108
MNRO	MONRO MUFFLER BRAKE INC	4,478	$259K	0.0%	$44.74	+19.1%	COM	610236101
CENX	CENTURY ALUM CO	10,556	$258K	0.0%	$22.02	+17.2%	COM	156431108
—	FLOTEK INDS INC DEL	13,725	$257K	0.0%	$17.02	—	COM	343389102
—	AVON PRODS INC	27,354	$257K	0.0%	$18.48	—	COM	054303102
SNN	SMITH & NEPHEW PLC	6,975	$257K	0.0%	$50.92	—	SPDN ADR NEW	83175M205
RHI	ROBERT HALF INTL INC	4,372	$255K	0.0%	$54.27	0.0%	COM	770323103
IVE	ISHARES TR	2,719	$255K	0.0%	$79.96	—	S&P 500 VAL ETF	464287408
—	STAPLES INC	14,081	$255K	0.0%	$13.95	—	COM	855030102
—	HMS HLDGS CORP	12,004	$253K	0.0%	$26.35	—	COM	40425J101
DIA	SPDR DOW JONES INDL AVRG ETF	1,410	$251K	0.0%	$145.50	—	UT SER 1	78467X109
LECO	LINCOLN ELEC HLDGS INC	3,617	$250K	0.0%	$69.64	+0.3%	COM	533900106
—	SCANA CORP NEW	4,101	$248K	0.0%	$49.52	—	COM	80589M102
WAT	WATERS CORP	2,195	$247K	0.0%	$107.86	+1.6%	COM	941848103
BR	BROADRIDGE FINL SOLUTIONS IN	5,354	$247K	0.0%	$32.12	+11.8%	COM	11133T103
IJJ	ISHARES TR	1,916	$245K	0.0%	$127.87	—	S&P MC 400VL ETF	464287705
IYC	ISHARES TR	1,778	$245K	0.0%	$121.50	—	U.S. CNSM SV ETF	464287580
—	MARKWEST ENERGY PARTNERS L P	3,614	$243K	0.0%	$61.89	—	UNIT LTD PARTN	570759100
NEU	NEWMARKET CORP	602	$243K	0.0%	$310.95	+0.7%	COM	651587107
ROL	ROLLINS INC	7,300	$242K	0.0%	$7.69	+5.0%	COM	775711104
—	ACTIVISION BLIZZARD INC	11,854	$239K	0.0%	$21.83	—	COM	00507V109
—	PRECISION CASTPARTS CORP	990	$238K	0.0%	$237.29	—	COM	740189105
BAYRY	BAYER A G	1,730	$237K	0.0%	$135.40	—	SPONSORED ADR	072730302
—	SOUTHWESTERN ENERGY CO	8,645	$236K	0.0%	$34.93	—	COM	845467109
CE	CELANESE CORP DEL	3,927	$235K	0.0%	$49.46	-4.4%	COM SER A	150870103
RF	REGIONS FINL CORP NEW	22,068	$234K	0.0%	$5.20	+30.8%	COM	7591EP100
—	COVANCE INC	2,218	$231K	0.0%	$75.71	—	COM	222816100
—	SYMANTEC CORP	8,952	$230K	0.0%	$23.57	—	COM	871503108
UGI	UGI CORP NEW	6,015	$228K	0.0%	$36.88	0.0%	COM	902681105
RJF	RAYMOND JAMES FINANCIAL INC	3,984	$228K	0.0%	$31.14	0.0%	COM	754730109
IHI	ISHARES	2,000	$226K	0.0%	$78.45	—	U.S. MED DVC ETF	464288810
ESCA	ESCALADE INC	14,999	$226K	0.0%	$3.47	+137.5%	COM	296056104
PNW	PINNACLE WEST CAP CORP	3,306	$226K	0.0%	$40.25	0.0%	COM	723484101
—	IMPERIAL TOBACCO GROUP PLC	2,555	$226K	0.0%	$90.02	—	SPONSORED ADR	453142101
LNG	CHENIERE ENERGY INC	3,192	$225K	0.0%	$53.42	+32.0%	COM NEW	16411R208
—	NUVEEN MO PREM INCOME MUN FD	14,968	$224K	0.0%	$16.25	—	COM	67060Q108
INGR	INGREDION INC	2,630	$223K	0.0%	$79.53	0.0%	COM	457187102
FITB	FIFTH THIRD BANCORP	10,941	$223K	0.0%	$13.56	0.0%	COM	316773100
—	COLUMBIA PPTY TR INC	8,813	$223K	0.0%	$24.88	—	COM NEW	198287203
—	BABSON CAP CORPORATE INVS	13,822	$220K	0.0%	$15.92	—	COM	05617K109
PVH	PVH CORP	1,708	$219K	0.0%	$118.08	0.0%	COM	693656100
—	JOY GLOBAL INC	4,687	$218K	0.0%	$59.43	—	COM	481165108
—	KAYNE ANDERSON MDSTM ENERGY	6,400	$218K	0.0%	$40.04	—	COM	48661E108
HSBC	HSBC HLDGS PLC	4,606	$217K	0.0%	$53.15	—	SPON ADR NEW	404280406
ADI	ANALOG DEVICES INC	3,879	$216K	0.0%	$40.60	0.0%	COM	032654105
SDY	SPDR SERIES TRUST	2,725	$215K	0.0%	$78.90	—	S&P DIVID ETF	78464A763
—	SCIQUEST INC NEW	14,845	$214K	0.0%	$21.98	—	COM	80908T101
TSLA	TESLA MTRS INC	951	$211K	0.0%	$16.50	-5.3%	COM	88160R101
—	W T PIPER JOINT VENTURE	1	$211K	0.0%	$211000.00	—	PREFERRED	9293391A7
—	STARWOOD HOTELS&RESORTS WRLD	2,583	$210K	0.0%	$83.15	—	COM	85590A401
—	PROTECTIVE LIFE CORP	3,012	$210K	0.0%	$69.47	—	COM	743674103
—	NUVEEN PREM INCOME MUN FD 4	15,600	$207K	0.0%	$13.97	—	COM	6706K4105
BIV	VANGUARD BD INDEX FD INC	2,450	$207K	0.0%	$84.49	—	INTERMED TERM	921937819
FDS	FACTSET RESH SYS INC	1,469	$207K	0.0%	$118.23	0.0%	COM	303075105
A	AGILENT TECHNOLOGIES INC	5,055	$207K	0.0%	$36.62	+0.6%	COM	00846U101
PHG	KONINKLIJKE PHILIPS N V	7,131	$206K	0.0%	$29.53	—	NY REG SH NEW	500472303
CBRE	CBRE GROUP INC	5,978	$205K	0.0%	$31.99	0.0%	CL A	12504L109
SSYS	STRATASYS LTD	2,460	$204K	0.0%	$110.81	-7.7%	SHS	M85548101
EQR	EQUITY RESIDENTIAL	2,847	$204K	0.0%	$39.89	0.0%	SH BEN INT	29476L107
—	XL GROUP PLC	5,875	$202K	0.0%	$34.38	—	SHS	G98290102
CWT	CALIFORNIA WTR SVC GROUP	8,200	$202K	0.0%	$19.37	0.0%	COM	130788102
—	TRIQUINT SEMICONDUCTOR INC	7,317	$202K	0.0%	$27.61	—	COM	89674K103
—	DIAMOND OFFSHORE DRILLING IN	5,472	$201K	0.0%	$36.73	—	COM	25271C102
SCHW	SCHWAB CHARLES CORP NEW	6,650	$201K	0.0%	$24.85	0.0%	COM	808513105
WU	WESTERN UN CO	10,927	$196K	0.0%	$17.94	—	COM	959802109
ON	ON SEMICONDUCTOR CORP	16,730	$169K	0.0%	$8.78	0.0%	COM	682189105
—	ISHARES	14,710	$165K	0.0%	$10.81	—	MSCI JAPAN ETF	464286848
—	NUVEEN MUN MKT OPPORTUNITY F	12,000	$164K	0.0%	$14.28	—	COM	67062W103
—	IGI LABS INC	18,500	$163K	0.0%	$6.52	—	COM	449575109
—	ALCOA INC	10,086	$159K	0.0%	$14.95	—	COM	013817101
XMVFX	BLACKROCK MUNIVEST FD INC	15,500	$154K	0.0%	$10.79	—	COM	09253R105
—	SENOMYX INC	25,000	$150K	0.0%	$6.00	—	COM	81724Q107
—	SEADRILL LIMITED	12,490	$150K	0.0%	$12.01	—	SHS	G7945E105
—	WESTERN ASST MNGD MUN FD INC	11,000	$149K	0.0%	$14.36	—	COM	95766M105
FLEX	FLEXTRONICS INTL LTD	13,252	$148K	0.0%	$5.11	+54.8%	ORD	Y2573F102
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	11,000	$147K	0.0%	$14.85	—	COM	09254A101
—	STREAMLINE HEALTH SOLUTIONS	33,000	$143K	0.0%	$6.58	—	COM	86323X106
—	NUVEEN SELECT MAT MUN FD	13,000	$139K	0.0%	$10.22	—	SH BEN INT	67061T101
OPK	OPKO HEALTH INC	13,000	$130K	0.0%	$8.02	+6.7%	COM	68375N103
—	JP ENERGY PARTNERS LP	10,000	$122K	0.0%	$12.20	—	UNT REPST LTD	46643C109
—	GABELLI EQUITY TR INC	15,629	$101K	0.0%	$6.44	—	COM	362397101
—	FS INVT CORP	10,174	$101K	0.0%	$9.93	—	COM	302635107
—	NUVEEN QUALITY PFD INCOME FD	11,000	$98,000	0.0%	$9.35	—	COM	67072C105
—	FRONTIER COMMUNICATIONS CORP	13,665	$91,000	0.0%	$4.52	—	COM	35906A108
—	INVESCO SR INCOME TR	19,277	$88,000	0.0%	$5.74	—	COM	46131H107
—	ALLIANCEBERNSTEIN INCOME FUN	11,407	$85,000	0.0%	$8.01	—	COM	01881E101
—	PEABODY ENERGY CORP	10,722	$83,000	0.0%	$20.83	—	COM	704549104
PSLV	SPROTT PHYSICAL SILVER TR	11,060	$68,000	0.0%	$8.77	—	TR UNIT	85207K107
—	CYTORI THERAPEUTICS INC	138,000	$67,000	0.0%	$2.51	—	COM	23283K105
—	GLOBAL SOURCES LTD	10,000	$64,000	0.0%	$9.00	—	ORD	G39300101
—	ELDORADO GOLD CORP NEW	10,000	$61,000	0.0%	$9.52	—	COM	284902103
—	ARCH COAL INC	31,124	$56,000	0.0%	$5.44	—	COM	039380100
MEDD	MEDICAL IMAGING CORP	333,234	$32,000	0.0%	$0.07	+4.5%	COM	58458L108
—	HANLEY INDS INC CL A	30,000	$30,000	0.0%	$1.00	—	PREFERRED	410486104
—	GASTAR EXPL INC NEW	12,000	$29,000	0.0%	$2.42	—	COM	36729W202
—	SCM MICROSYSTEMS INC WARRANT	19,748	$20,000	0.0%	$1.01	—	PREFERRED	7840181A1
—	INSTITUTIONAL FINL MKTS INC	10,000	$18,000	0.0%	$1.80	—	COM	45779L107
—	WELLS REAL ESTATE FND XIII-A	16,771	$17,000	0.0%	$1.01	—	PREFERRED	950004101
CLTH	CLEAN TECH BIOFUELS INC	384,304	$10,000	0.0%	$0.02	+8.6%	COM	18450W106
—	NOVATION COS INC	30,000	$8,000	0.0%	$0.27	—	COM	66989V107
—	GUARDIAN 8 HLDGS	17,500	$8,000	0.0%	$0.46	—	COM	40136G107
BUKS	BUTLER NATL CORP	16,500	$3,000	0.0%	$0.19	-11.2%	COM	123720104
—	MEDITE CANCER DIAGNOSTICS IN	65,000	$2,000	0.0%	$0.03	—	COM	58503D101
—	GUILDMASTER INC	89,615	$0	0.0%	$0.01	—	PREFERRED	40173B102
—	MARKET 99 LIMITED	10,000	$0	0.0%	—	—	COM	570583104
—	PETROLEUM COMMUNICATION HOLD	15,700	$0	0.0%	—	—	PREFERRED	71657W106