Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CBSH	COMMERCE BANCSHARES INC	8,184,394	$383M	6.0%	$19.98	+31.5%	COM	200525103
IWS	ISHARES TR	3,845,996	$284M	4.4%	$59.20	—	RUS MDCP VAL ETF	464287473
IWD	ISHARES TR	1,960,955	$202M	3.2%	$81.21	—	RUS 1000 VAL ETF	464287598
XOM	EXXON MOBIL CORP	1,721,795	$143M	2.2%	$52.97	+2.5%	COM	30231G102
AAPL	APPLE INC	1,067,074	$134M	2.1%	$17.98	+58.8%	COM	037833100
PG	PROCTER & GAMBLE CO	1,295,048	$101M	1.6%	$52.01	+15.3%	COM	742718109
JNJ	JOHNSON & JOHNSON	1,020,509	$99.46M	1.6%	$53.27	+39.8%	COM	478160104
IWF	ISHARES TR	966,173	$95.66M	1.5%	$71.68	—	RUS 1000 GRW ETF	464287614
PFE	PFIZER INC	2,516,832	$84.39M	1.3%	$15.60	+33.2%	COM	717081103
—	GENERAL ELECTRIC CO	3,070,230	$81.58M	1.3%	$23.73	—	COM	369604103
IBB	ISHARES TR	218,979	$80.8M	1.3%	$188.22	—	NASDQ BIOTEC ETF	464287556
IWP	ISHARES TR	786,503	$76.17M	1.2%	$76.13	—	RUS MD CP GR ETF	464287481
MRK	MERCK & CO INC NEW	1,322,904	$75.31M	1.2%	$28.50	+41.2%	COM	58933Y105
CVX	CHEVRON CORP NEW	764,368	$73.74M	1.2%	$68.13	-2.5%	COM	166764100
—	JPMORGAN CHASE & CO	1,850,710	$73.29M	1.1%	$46.08	—	ALERIAN ML ETN	46625H365
IWM	ISHARES TR	577,117	$72.06M	1.1%	$97.83	—	RUSSELL 2000 ETF	464287655
VEA	VANGUARD TAX MANAGED INTL FD	1,810,612	$71.79M	1.1%	$36.49	—	FTSE DEV MKT ETF	921943858
MSFT	MICROSOFT CORP	1,617,580	$71.42M	1.1%	$23.13	+69.9%	COM	594918104
VWO	VANGUARD INTL EQUITY INDEX F	1,658,772	$67.81M	1.1%	$42.68	—	FTSE EMR MKT ETF	922042858
JPM	JPMORGAN CHASE & CO	981,212	$66.49M	1.0%	$37.08	+32.5%	COM	46625H100
UNP	UNION PAC CORP	682,541	$65.09M	1.0%	$62.67	+30.8%	COM	907818108
T	AT&T INC	1,811,850	$64.36M	1.0%	$10.90	+12.1%	COM	00206R102
PEP	PEPSICO INC	684,634	$63.9M	1.0%	$50.73	+36.6%	COM	713448108
—	UNITED TECHNOLOGIES CORP	575,294	$63.82M	1.0%	$96.02	—	COM	913017109
WFC	WELLS FARGO & CO NEW	1,101,500	$61.95M	1.0%	$29.07	+42.3%	COM	949746101
VSS	VANGUARD INTL EQUITY INDEX F	560,951	$57.17M	0.9%	$96.84	—	FTSE SMCAP ETF	922042718
DIS	DISNEY WALT CO	500,054	$57.08M	0.9%	$51.08	+95.8%	COM DISNEY	254687106
IWR	ISHARES TR	328,342	$55.92M	0.9%	$136.16	—	RUS MID-CAP ETF	464287499
LMT	LOCKHEED MARTIN CORP	294,123	$54.68M	0.9%	$67.43	+114.4%	COM	539830109
SPY	SPDR S&P 500 ETF TR	236,780	$48.74M	0.8%	$159.11	—	TR UNIT	78462F103
IWO	ISHARES TR	289,814	$44.8M	0.7%	$109.13	—	RUS 2000 GRW ETF	464287648
VZ	VERIZON COMMUNICATIONS INC	932,390	$43.46M	0.7%	$25.24	+12.2%	COM	92343V104
INTC	INTEL CORP	1,374,221	$41.8M	0.7%	$16.05	+56.3%	COM	458140100
CVS	CVS HEALTH CORP	391,062	$41.01M	0.6%	$67.38	+11.7%	COM	126650100
MDLZ	MONDELEZ INTL INC	976,222	$40.16M	0.6%	$21.45	+43.8%	CL A	609207105
MO	ALTRIA GROUP INC	816,665	$39.94M	0.6%	$15.62	+61.7%	COM	02209S103
DVY	ISHARES TR	530,391	$39.86M	0.6%	$64.45	—	SELECT DIVID ETF	464287168
—	CERNER CORP	570,077	$39.37M	0.6%	$73.21	—	COM	156782104
—	EDGEWELL PERS CARE CO	294,581	$38.75M	0.6%	$113.12	—	COM	29266R108
MCD	MCDONALDS CORP	400,675	$38.09M	0.6%	$67.79	+9.4%	COM	580135101
—	JARDEN CORP	734,989	$38.04M	0.6%	$45.88	—	COM	471109108
EMR	EMERSON ELEC CO	679,926	$37.69M	0.6%	$41.31	+7.1%	COM	291011104
LOW	LOWES COS INC	560,448	$37.53M	0.6%	$31.13	+88.9%	COM	548661107
—	ALPS ETF TR	2,323,113	$36.15M	0.6%	$17.71	—	ALERIAN MLP	00162Q866
PM	PHILIP MORRIS INTL INC	446,970	$35.83M	0.6%	$47.85	+1.0%	COM	718172109
COP	CONOCOPHILLIPS	583,168	$35.81M	0.6%	$39.61	+17.1%	COM	20825C104
—	ALLERGAN PLC	116,845	$35.46M	0.6%	$303.45	—	SHS	G0177J108
KMI	KINDER MORGAN INC DEL	905,955	$34.78M	0.5%	$20.32	+19.8%	COM	49456B101
MMM	3M CO	224,385	$34.62M	0.5%	$58.35	+62.5%	COM	88579Y101
—	GOOGLE INC	63,936	$34.53M	0.5%	$734.57	—	CL A	38259P508
DHR	DANAHER CORP DEL	391,853	$33.54M	0.5%	$25.00	+39.4%	COM	235851102
ORCL	ORACLE CORP	827,033	$33.33M	0.5%	$29.16	+26.9%	COM	68389X105
V	VISA INC	493,294	$33.12M	0.5%	$55.36	+13.6%	COM CL A	92826C839
EFA	ISHARES TR	517,810	$32.88M	0.5%	$59.65	—	MSCI EAFE ETF	464287465
TPRP	TOWER PPTYS CO MO	2,726	$32.71M	0.5%	$6673.23	+70.8%	COM PAR $1.00	891852303
IWN	ISHARES TR	314,431	$32.06M	0.5%	$86.48	—	RUS 2000 VAL ETF	464287630
GWX	SPDR INDEX SHS FDS	1,005,768	$30.7M	0.5%	$30.65	—	S&P INTL SMLCP	78463X871
ABBV	ABBVIE INC	454,447	$30.53M	0.5%	$22.59	+87.4%	COM	00287Y109
SLB	SCHLUMBERGER LTD	344,910	$29.73M	0.5%	$55.49	+20.3%	COM	806857108
—	CREDIT SUISSE NASSAU BRH	1,043,158	$29.54M	0.5%	$31.91	—	X LINK CUSH MLP	22542D852
HAIN	HAIN CELESTIAL GROUP INC	446,267	$29.39M	0.5%	$55.22	+14.4%	COM	405217100
—	VANTIV INC	769,378	$29.38M	0.5%	$29.25	—	CL A	92210H105
NWL	NEWELL RUBBERMAID INC	709,276	$29.16M	0.5%	$18.17	+45.3%	COM	651229106
KO	COCA COLA CO	735,497	$28.85M	0.5%	$25.54	+13.7%	COM	191216100
TGT	TARGET CORP	350,428	$28.61M	0.4%	$45.92	+28.6%	COM	87612E106
MCK	MCKESSON CORP	125,938	$28.31M	0.4%	$98.79	+115.7%	COM	58155Q103
ADBE	ADOBE SYS INC	340,959	$27.62M	0.4%	$63.38	+23.1%	COM	00724F101
IVZ	INVESCO LTD	723,953	$27.14M	0.4%	$17.03	+46.3%	SHS	G491BT108
IBM	INTERNATIONAL BUSINESS MACHS	160,088	$26.04M	0.4%	$117.98	-12.7%	COM	459200101
BMY	BRISTOL MYERS SQUIBB CO	377,174	$25.1M	0.4%	$24.30	+89.3%	COM	110122108
CME	CME GROUP INC	268,788	$25.01M	0.4%	$42.75	+44.1%	COM	12572Q105
HON	HONEYWELL INTL INC	244,336	$24.91M	0.4%	$62.59	+19.4%	COM	438516106
—	WALGREENS BOOTS ALLIANCE INC	293,546	$24.79M	0.4%	$76.20	—	COM	931427108
WMT	WAL-MART STORES INC	340,056	$24.12M	0.4%	$18.42	+13.3%	COM	931142103
FIS	FIDELITY NATL INFORMATION SV	388,913	$24.04M	0.4%	$44.66	+19.4%	COM	31620M106
—	CELGENE CORP	201,796	$23.36M	0.4%	$101.08	—	COM	151020104
COST	COSTCO WHSL CORP NEW	171,444	$23.16M	0.4%	$87.51	+37.4%	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	164,523	$22.39M	0.4%	$101.11	+41.1%	CL B NEW	084670702
MHK	MOHAWK INDS INC	116,374	$22.22M	0.3%	$106.25	+74.1%	COM	608190104
ABT	ABBOTT LABS	452,095	$22.19M	0.3%	$26.67	+47.5%	COM	002824100
—	COOPER COS INC	124,458	$22.15M	0.3%	$141.61	—	COM NEW	216648402
—	GOOGLE INC	42,411	$22.08M	0.3%	$575.29	—	CL C	38259P706
GS	GOLDMAN SACHS GROUP INC	103,298	$21.57M	0.3%	$120.06	+37.1%	COM	38141G104
AXP	AMERICAN EXPRESS CO	274,601	$21.34M	0.3%	$54.80	+24.2%	COM	025816109
—	EXPRESS SCRIPTS HLDG CO	237,857	$21.16M	0.3%	$57.80	—	COM	30219G108
—	PRICELINE GRP INC	17,982	$20.7M	0.3%	$1143.03	—	COM NEW	741503403
IYM	ISHARES TR	246,135	$19.83M	0.3%	$70.26	—	U.S. BAS MTL ETF	464287838
CHD	CHURCH & DWIGHT INC	240,001	$19.47M	0.3%	$25.61	+42.1%	COM	171340102
IVV	ISHARES TR	91,005	$18.86M	0.3%	$162.99	—	CORE S&P500 ETF	464287200
EOG	EOG RES INC	214,733	$18.8M	0.3%	$63.18	+7.4%	COM	26875P101
IWV	ISHARES TR	150,552	$18.66M	0.3%	$94.74	—	RUSSELL 3000 ETF	464287689
STWD	STARWOOD PPTY TR INC	854,522	$18.43M	0.3%	$22.90	—	COM	85571B105
—	KRAFT FOODS GROUP INC	215,967	$18.39M	0.3%	$52.46	—	PREFERRED	50076Q106
AAP	ADVANCE AUTO PARTS INC	114,095	$18.17M	0.3%	$108.20	+23.5%	COM	00751Y106
—	DU PONT E I DE NEMOURS & CO	282,969	$18.1M	0.3%	$49.68	—	COM	263534109
—	PLATFORM SPECIALTY PRODS COR	707,143	$18.09M	0.3%	$25.63	—	COM	72766Q105
—	TUPPERWARE BRANDS CORP	276,352	$17.84M	0.3%	$79.26	—	COM	899896104
—	DOW CHEM CO	348,343	$17.82M	0.3%	$45.41	—	COM	260543103
—	BB&T CORP	433,956	$17.49M	0.3%	$34.42	—	COM	054937107
TMO	THERMO FISHER SCIENTIFIC INC	134,241	$17.42M	0.3%	$115.67	+9.2%	COM	883556102
BA	BOEING CO	125,254	$17.38M	0.3%	$72.91	+76.7%	COM	097023105
DG	DOLLAR GEN CORP NEW	223,147	$17.35M	0.3%	$62.06	+6.1%	COM	256677105
IWB	ISHARES TR	143,714	$16.68M	0.3%	$92.18	—	RUS 1000 ETF	464287622
GIS	GENERAL MLS INC	293,956	$16.38M	0.3%	$28.77	+34.9%	COM	370334104
USB	US BANCORP DEL	376,205	$16.33M	0.3%	$23.00	+30.0%	COM NEW	902973304
WM	WASTE MGMT INC DEL	351,602	$16.3M	0.3%	$30.71	+33.2%	COM	94106L109
EEM	ISHARES TR	398,532	$15.79M	0.2%	$42.76	—	MSCI EMG MKT ETF	464287234
UMBF	UMB FINL CORP	271,243	$15.47M	0.2%	$58.80	-8.6%	COM	902788108
—	MONSANTO CO NEW	144,836	$15.44M	0.2%	$105.38	—	COM	61166W101
TIP	ISHARES TR	135,806	$15.22M	0.2%	$120.57	—	TIPS BD ETF	464287176
CL	COLGATE PALMOLIVE CO	230,679	$15.09M	0.2%	$44.31	+19.6%	COM	194162103
AGG	ISHARES TR	138,179	$15.03M	0.2%	$110.33	—	CORE US AGGBD ET	464287226
—	WESTAR ENERGY INC	425,250	$14.55M	0.2%	$32.80	—	COM	95709T100
VRSK	VERISK ANALYTICS INC	199,587	$14.52M	0.2%	$70.23	0.0%	COM	92345Y106
INTU	INTUIT	143,056	$14.42M	0.2%	$90.64	+3.5%	COM	461202103
ES	EVERSOURCE ENERGY	317,407	$14.41M	0.2%	$36.21	-7.1%	COM	30040W108
AIG	AMERICAN INTL GROUP INC	229,676	$14.2M	0.2%	$38.39	+18.5%	COM NEW	026874784
KMB	KIMBERLY CLARK CORP	128,528	$13.62M	0.2%	$59.91	+26.6%	COM	494368103
ITW	ILLINOIS TOOL WKS INC	145,534	$13.36M	0.2%	$47.35	+56.2%	COM	452308109
HD	HOME DEPOT INC	119,303	$13.26M	0.2%	$51.39	+69.5%	COM	437076102
ADP	AUTOMATIC DATA PROCESSING IN	159,736	$12.82M	0.2%	$40.68	+66.2%	COM	053015103
BIIB	BIOGEN INC	30,980	$12.51M	0.2%	$164.60	+143.8%	COM	09062X103
DE	DEERE & CO	124,534	$12.09M	0.2%	$70.67	+6.6%	COM	244199105
EFG	ISHARES	172,431	$12.05M	0.2%	$68.71	—	EAFE GRWTH ETF	464288885
—	POWERSHARES QQQ TRUST	111,035	$11.89M	0.2%	$98.61	—	UNIT SER 1	73935A104
AMGN	AMGEN INC	72,820	$11.18M	0.2%	$66.94	+75.7%	COM	031162100
—	COACH INC	320,004	$11.08M	0.2%	$40.85	—	COM	189754104
CAT	CATERPILLAR INC DEL	128,981	$10.94M	0.2%	$67.71	-2.7%	COM	149123101
—	SIGMA ALDRICH CORP	75,457	$10.52M	0.2%	$77.65	—	COM	826552101
PPL	PPL CORP	344,006	$10.14M	0.2%	$16.85	+15.2%	COM	69351T106
VFC	V F CORP	145,063	$10.12M	0.2%	$48.24	+40.2%	COM	918204108
GILD	GILEAD SCIENCES INC	83,252	$9.747M	0.2%	$39.20	+93.8%	COM	375558103
OXY	OCCIDENTAL PETE CORP DEL	124,477	$9.681M	0.2%	$57.09	-0.4%	COM	674599105
JLL	JONES LANG LASALLE INC	54,613	$9.339M	0.1%	$154.45	+6.5%	COM	48020Q107
UNH	UNITEDHEALTH GROUP INC	76,502	$9.333M	0.1%	$44.91	+121.8%	COM	91324P102
—	TORTOISE ENERGY INFRSTRCTR C	252,267	$9.312M	0.1%	$48.74	—	COM	89147L100
STT	STATE STR CORP	119,038	$9.166M	0.1%	$40.07	+43.8%	COM	857477103
TXN	TEXAS INSTRS INC	174,993	$9.014M	0.1%	$24.07	+71.4%	COM	882508104
YUM	YUM BRANDS INC	99,356	$8.95M	0.1%	$37.84	+37.4%	COM	988498101
CLX	CLOROX CO DEL	85,208	$8.863M	0.1%	$56.06	+42.8%	COM	189054109
BDX	BECTON DICKINSON & CO	61,856	$8.762M	0.1%	$70.64	+66.2%	COM	075887109
NSRGY	NESTLE S A	120,182	$8.681M	0.1%	$72.46	—	SPONSORED ADR	641069406
PAYX	PAYCHEX INC	182,670	$8.563M	0.1%	$24.17	+46.6%	COM	704326107
VV	VANGUARD INDEX FDS	90,000	$8.534M	0.1%	$94.39	—	LARGE CAP ETF	922908637
EWC	ISHARES	318,287	$8.489M	0.1%	$29.52	—	MSCI CDA ETF	464286509
SHY	ISHARES TR	96,531	$8.191M	0.1%	$84.47	—	1-3 YR TR BD ETF	464287457
TROW	PRICE T ROWE GROUP INC	104,337	$8.11M	0.1%	$45.87	+20.1%	COM	74144T108
—	BAKER HUGHES INC	130,320	$8.041M	0.1%	$46.88	—	COM	057224107
PSX	PHILLIPS 66	98,837	$7.962M	0.1%	$39.13	+37.2%	COM	718546104
PKG	PACKAGING CORP AMER	124,909	$7.806M	0.1%	$53.42	-4.3%	COM	695156109
QCOM	QUALCOMM INC	123,994	$7.766M	0.1%	$46.71	+7.7%	COM	747525103
—	ROYAL DUTCH SHELL PLC	135,944	$7.75M	0.1%	$65.39	—	SPONS ADR A	780259206
AMZN	AMAZON COM INC	17,261	$7.493M	0.1%	$14.39	+45.2%	COM	023135106
BAC	BANK AMER CORP	431,755	$7.348M	0.1%	$10.17	+29.1%	COM	060505104
DJP	BARCLAYS BK PLC	249,183	$7.242M	0.1%	$38.67	—	DJUBS CMDT ETN36	06738C778
—	MEAD JOHNSON NUTRITION CO	79,078	$7.134M	0.1%	$79.90	—	COM	582839106
OMC	OMNICOM GROUP INC	102,392	$7.116M	0.1%	$36.97	+42.7%	COM	681919106
DOV	DOVER CORP	99,899	$7.011M	0.1%	$41.28	+19.5%	COM	260003108
LLY	LILLY ELI & CO	83,167	$6.944M	0.1%	$42.03	+50.4%	COM	532457108
VTI	VANGUARD INDEX FDS	64,625	$6.917M	0.1%	$92.28	—	TOTAL STK MKT	922908769
VOYA	VOYA FINL INC	147,719	$6.865M	0.1%	$40.34	0.0%	COM	929089100
ORLY	O REILLY AUTOMOTIVE INC NEW	29,985	$6.776M	0.1%	$6.67	+122.3%	COM	67103H107
GMF	SPDR INDEX SHS FDS	76,662	$6.763M	0.1%	$76.29	—	ASIA PACIF ETF	78463X301
—	BARD C R INC	39,523	$6.747M	0.1%	$100.78	—	COM	067383109
ECL	ECOLAB INC	59,608	$6.74M	0.1%	$69.67	+46.8%	COM	278865100
AAXJ	ISHARES	106,873	$6.733M	0.1%	$59.32	—	MSCI AC ASIA ETF	464288182
CSCO	CISCO SYS INC	243,519	$6.687M	0.1%	$14.27	+44.6%	COM	17275R102
MA	MASTERCARD INC	71,366	$6.672M	0.1%	$73.53	+17.1%	CL A	57636Q104
NSC	NORFOLK SOUTHERN CORP	75,237	$6.573M	0.1%	$55.85	+38.6%	COM	655844108
PRGO	PERRIGO CO PLC	33,268	$6.149M	0.1%	$148.71	+28.2%	SHS	G97822103
—	REYNOLDS AMERICAN INC	82,015	$6.123M	0.1%	$54.84	—	COM	761713106
XLK	SELECT SECTOR SPDR TR	143,735	$5.95M	0.1%	$34.78	—	TECHNOLOGY	81369Y803
LQD	ISHARES TR	49,841	$5.768M	0.1%	$119.62	—	IBOXX INV CP ETF	464287242
DAL	DELTA AIR LINES INC DEL	139,271	$5.721M	0.1%	$37.18	+3.3%	COM NEW	247361702
REGN	REGENERON PHARMACEUTICALS	10,895	$5.558M	0.1%	$173.92	+179.4%	COM	75886F107
BAX	BAXTER INTL INC	78,619	$5.498M	0.1%	$30.98	+1.6%	COM	071813109
DHI	D R HORTON INC	198,336	$5.427M	0.1%	$18.89	+26.6%	COM	23331A109
NKE	NIKE INC	48,523	$5.241M	0.1%	$23.57	+90.0%	CL B	654106103
AFL	AFLAC INC	83,852	$5.216M	0.1%	$19.35	+27.3%	COM	001055102
NEE	NEXTERA ENERGY INC	51,907	$5.088M	0.1%	$13.40	+43.9%	COM	65339F101
MCHP	MICROCHIP TECHNOLOGY INC	106,256	$5.039M	0.1%	$14.32	+36.9%	COM	595017104
DLTR	DOLLAR TREE INC	63,608	$5.025M	0.1%	$45.09	+75.4%	COM	256746108
ZTS	ZOETIS INC	104,205	$5.025M	0.1%	$28.84	+52.5%	CL A	98978V103
M	MACYS INC	74,426	$5.021M	0.1%	$48.08	+40.6%	COM	55616P104
MDY	SPDR S&P MIDCAP 400 ETF TR	18,226	$4.98M	0.1%	$219.73	—	UTSER1 S&PDCRP	78467Y107
FDX	FEDEX CORP	29,096	$4.958M	0.1%	$106.88	+38.8%	COM	31428X106
—	BLACKROCK INC	14,218	$4.919M	0.1%	$258.11	—	COM	09247X101
IYW	ISHARES TR	46,730	$4.892M	0.1%	$76.67	—	U.S. TECH ETF	464287721
D	DOMINION RES INC VA NEW	72,116	$4.823M	0.1%	$33.06	+34.8%	COM	25746U109
DUK	DUKE ENERGY CORP NEW	66,433	$4.691M	0.1%	$40.22	+21.1%	COM NEW	26441C204
SRE	SEMPRA ENERGY	46,903	$4.641M	0.1%	$25.95	+45.8%	COM	816851109
BEN	FRANKLIN RES INC	94,587	$4.638M	0.1%	$28.72	+9.0%	COM	354613101
VTV	VANGUARD INDEX FDS	54,268	$4.524M	0.1%	$65.92	—	VALUE ETF	922908744
CMCSA	COMCAST CORP NEW	74,394	$4.474M	0.1%	$15.24	+50.8%	CL A	20030N101
ABBNY	ABB LTD	207,972	$4.343M	0.1%	$23.15	—	SPONSORED ADR	000375204
—	CRESTWOOD MIDSTREAM PARTNERS	386,620	$4.331M	0.1%	$24.89	—	UNIT LTD PARTNER	226378107
SO	SOUTHERN CO	102,115	$4.278M	0.1%	$25.94	+7.1%	COM	842587107
GD	GENERAL DYNAMICS CORP	30,174	$4.276M	0.1%	$52.86	+108.7%	COM	369550108
BP	BP PLC	106,054	$4.237M	0.1%	$41.99	—	SPONSORED ADR	055622104
CFR	CULLEN FROST BANKERS INC	52,949	$4.161M	0.1%	$42.19	+27.9%	COM	229899109
—	APACHE CORP	71,609	$4.127M	0.1%	$77.15	—	COM	037411105
DRI	DARDEN RESTAURANTS INC	57,842	$4.111M	0.1%	$31.85	+37.1%	COM	237194105
AMP	AMERIPRISE FINL INC	32,638	$4.078M	0.1%	$53.19	+91.3%	COM	03076C106
—	CRESTWOOD EQUITY PARTNERS LP	980,838	$4.051M	0.1%	$13.83	—	UNIT LTD PARTNER	226344109
SYY	SYSCO CORP	111,311	$4.018M	0.1%	$23.49	+20.4%	COM	871829107
AEE	AMEREN CORP	106,618	$4.017M	0.1%	$21.96	+32.4%	COM	023608102
—	ANADARKO PETE CORP	51,263	$4.001M	0.1%	$87.87	—	COM	032511107
BOH	BANK HAWAII CORP	58,926	$3.929M	0.1%	$31.67	+36.2%	COM	062540109
NTRS	NORTHERN TR CORP	50,574	$3.867M	0.1%	$38.02	+47.5%	COM	665859104
—	ARISTA NETWORKS INC	46,430	$3.795M	0.1%	$60.76	—	COM	040413106
IYR	ISHARES TR	52,667	$3.755M	0.1%	$69.47	—	U.S. REAL ES ETF	464287739
BRK/A	BERKSHIRE HATHAWAY INC DEL	18	$3.688M	0.1%	$178995.58	+19.9%	CL A	084670108
—	E M C CORP MASS	138,915	$3.666M	0.1%	$23.89	—	COM	268648102
NVS	NOVARTIS A G	37,114	$3.65M	0.1%	$74.64	—	SPONSORED ADR	66987V109
WEC	WEC ENERGY GROUP INC	80,159	$3.604M	0.1%	$33.96	0.0%	COM	92939U106
—	ZIOPHARM ONCOLOGY INC	300,000	$3.6M	0.1%	$1.83	—	COM	98973P101
NOC	NORTHROP GRUMMAN CORP	22,682	$3.598M	0.1%	$75.14	+79.1%	COM	666807102
EPD	ENTERPRISE PRODS PARTNERS L	119,043	$3.558M	0.1%	$50.78	—	COM	293792107
HAS	HASBRO INC	47,520	$3.554M	0.1%	$27.29	+84.5%	COM	418056107
RHHBY	ROCHE HLDG LTD	99,442	$3.485M	0.1%	$44.34	—	SPONSORED ADR	771195104
SBUX	STARBUCKS CORP	64,922	$3.48M	0.1%	$32.40	+26.3%	COM	855244109
—	PRAXAIR INC	29,000	$3.467M	0.1%	$112.10	—	COM	74005P104
POST	POST HLDGS INC	63,068	$3.401M	0.1%	$26.22	+17.7%	COM	737446104
—	JOHNSON CTLS INC	68,557	$3.396M	0.1%	$35.57	—	COM	478366107
—	KELLOGG CO	53,980	$3.385M	0.1%	$36.92	+11.4%	COM	487836108
UPS	UNITED PARCEL SERVICE INC	34,897	$3.381M	0.1%	$56.22	+20.5%	CL B	911312106
TJX	TJX COS INC NEW	50,611	$3.349M	0.1%	$19.97	+43.6%	COM	872540109
BND	VANGUARD BD INDEX FD INC	41,162	$3.345M	0.1%	$83.07	—	TOTAL BND MRKT	921937835
CSX	CSX CORP	101,835	$3.325M	0.1%	$6.56	+49.7%	COM	126408103
—	STERICYCLE INC	24,618	$3.296M	0.1%	$106.90	—	COM	858912108
ZBH	ZIMMER BIOMET HLDGS INC	29,972	$3.273M	0.1%	$66.12	+53.5%	COM	98956P102
—	DIRECTV	34,783	$3.228M	0.1%	$56.59	—	COM	25490A309
—	ISHARES GOLD TRUST	281,319	$3.19M	0.0%	$15.47	—	ISHARES	464285105
META	FACEBOOK INC	36,908	$3.166M	0.0%	$52.32	+55.0%	CL A	30303M102
XLE	SELECT SECTOR SPDR TR	41,985	$3.156M	0.0%	$79.51	—	SBI INT-ENERGY	81369Y506
ADM	ARCHER DANIELS MIDLAND CO	64,511	$3.111M	0.0%	$24.06	+53.1%	COM	039483102
SON	SONOCO PRODS CO	72,086	$3.089M	0.0%	$22.64	+39.4%	COM	835495102
TEVA	TEVA PHARMACEUTICAL INDS LTD	52,088	$3.079M	0.0%	$42.98	—	ADR	881624209
VUG	VANGUARD INDEX FDS	28,639	$3.066M	0.0%	$80.20	—	GROWTH ETF	922908736
SYK	STRYKER CORP	31,830	$3.042M	0.0%	$56.58	+48.1%	COM	863667101
ROK	ROCKWELL AUTOMATION INC	23,444	$2.922M	0.0%	$75.91	+28.8%	COM	773903109
—	LACLEDE GROUP INC	54,906	$2.858M	0.0%	$45.81	—	COM	505597104
DEO	DIAGEO P L C	24,563	$2.85M	0.0%	$124.82	—	SPON ADR NEW	25243Q205
—	AETNA INC NEW	22,238	$2.835M	0.0%	$53.00	—	COM	00817Y108
EFSC	ENTERPRISE FINL SVCS CORP	119,230	$2.715M	0.0%	$11.26	+58.3%	COM	293712105
EFX	EQUIFAX INC	27,608	$2.681M	0.0%	$49.44	+78.2%	COM	294429105
MPC	MARATHON PETE CORP	50,653	$2.65M	0.0%	$31.95	+14.6%	COM	56585A102
ACN	ACCENTURE PLC IRELAND	26,954	$2.609M	0.0%	$60.79	+32.7%	SHS CLASS A	G1151C101
VYM	VANGUARD WHITEHALL FDS INC	38,643	$2.602M	0.0%	$55.37	—	HIGH DIV YLD	921946406
SHW	SHERWIN WILLIAMS CO	9,307	$2.56M	0.0%	$50.20	+71.0%	COM	824348106
VLO	VALERO ENERGY CORP NEW	40,394	$2.529M	0.0%	$26.75	+45.6%	COM	91913Y100
—	KANSAS CITY SOUTHERN	27,608	$2.518M	0.0%	$110.72	—	COM NEW	485170302
ED	CONSOLIDATED EDISON INC	43,118	$2.495M	0.0%	$35.64	+15.1%	COM	209115104
PPG	PPG INDS INC	21,510	$2.467M	0.0%	$78.25	+20.6%	COM	693506107
—	RAYTHEON CO	25,768	$2.466M	0.0%	$58.80	—	COM NEW	755111507
—	POWERSHARES GLOBAL ETF TRUST	99,510	$2.459M	0.0%	$25.38	—	INSUR NATL MUN	73936T474
XLV	SELECT SECTOR SPDR TR	32,678	$2.431M	0.0%	$61.66	—	SBI HEALTHCARE	81369Y209
FISV	FISERV INC	29,193	$2.418M	0.0%	$26.05	+54.4%	COM	337738108
—	HCP INC	64,838	$2.365M	0.0%	$46.00	—	COM	40414L109
—	PARTNERRE LTD	17,895	$2.3M	0.0%	$93.11	—	COM	G6852T105
EPP	ISHARES	52,731	$2.288M	0.0%	$49.70	—	MSCI PAC JP ETF	464286665
PH	PARKER HANNIFIN CORP	19,498	$2.269M	0.0%	$82.95	+22.4%	COM	701094104
—	KAYNE ANDERSON MLP INVT CO	73,526	$2.256M	0.0%	$35.55	—	COM	486606106
IJH	ISHARES TR	14,938	$2.241M	0.0%	$135.23	—	CORE S&P MCP ETF	464287507
AEP	AMERICAN ELEC PWR INC	41,914	$2.22M	0.0%	$29.90	+27.1%	COM	025537101
CMI	CUMMINS INC	16,919	$2.219M	0.0%	$83.86	+22.6%	COM	231021106
ALL	ALLSTATE CORP	33,980	$2.205M	0.0%	$40.37	+34.5%	COM	020002101
IJR	ISHARES TR	18,695	$2.203M	0.0%	$92.92	—	CORE S&P SCP ETF	464287804
APD	AIR PRODS & CHEMS INC	16,004	$2.189M	0.0%	$60.24	+74.1%	COM	009158106
—	UNILEVER N V	51,823	$2.168M	0.0%	$40.91	—	N Y SHS NEW	904784709
—	MARKET VECTORS ETF TR	39,220	$2.162M	0.0%	$54.21	—	AGRIBUS ETF	57060U605
HYG	ISHARES	24,287	$2.157M	0.0%	$91.90	—	IBOXX HI YD ETF	464288513
—	MAGELLAN MIDSTREAM PRTNRS LP	29,300	$2.15M	0.0%	$54.92	—	COM UNIT RP LP	559080106
VGK	VANGUARD INTL EQUITY INDEX F	39,735	$2.145M	0.0%	$56.90	—	FTSE EUROPE ETF	922042874
ELV	ANTHEM INC	13,044	$2.141M	0.0%	$105.54	+30.3%	COM	036752103
OKE	ONEOK INC NEW	54,147	$2.138M	0.0%	$19.63	+16.6%	COM	682680103
PEG	PUBLIC SVC ENTERPRISE GROUP	53,847	$2.115M	0.0%	$20.01	+42.9%	COM	744573106
—	PLUM CREEK TIMBER CO INC	52,006	$2.11M	0.0%	$51.51	—	COM	729251108
—	GLAXOSMITHKLINE PLC	50,413	$2.1M	0.0%	$49.02	—	SPONSORED ADR	37733W105
HRB	BLOCK H & R INC	70,325	$2.085M	0.0%	$15.21	+38.5%	COM	093671105
—	BED BATH & BEYOND INC	29,660	$2.046M	0.0%	$69.60	—	COM	075896100
XLY	SELECT SECTOR SPDR TR	26,609	$2.035M	0.0%	$67.16	—	SBI CONS DISCR	81369Y407
SJM	SMUCKER J M CO	18,699	$2.027M	0.0%	$66.29	+27.2%	COM NEW	832696405
RSG	REPUBLIC SVCS INC	51,418	$2.014M	0.0%	$24.35	+36.7%	COM	760759100
CTAS	CINTAS CORP	23,747	$2.009M	0.0%	$10.76	+74.3%	COM	172908105
LNVGY	LENOVO GROUP LTD	72,000	$1.995M	0.0%	$18.36	—	SPONSORED ADR	526250105
—	POWERSHARES ETF TRUST	79,374	$1.98M	0.0%	$24.25	—	WATER RESOURCE	73935X575
KR	KROGER CO	27,116	$1.967M	0.0%	$15.29	+93.1%	COM	501044101
AMT	AMERICAN TOWER CORP NEW	21,031	$1.962M	0.0%	$57.92	+26.0%	COM	03027X100
GWW	GRAINGER W W INC	8,234	$1.949M	0.0%	$179.06	+14.0%	COM	384802104
CAH	CARDINAL HEALTH INC	23,044	$1.927M	0.0%	$32.63	+100.8%	COM	14149Y108
—	INGERSOLL-RAND PLC	28,499	$1.922M	0.0%	$55.12	—	SHS	G47791101
EFV	ISHARES	36,710	$1.921M	0.0%	$50.24	—	EAFE VALUE ETF	464288877
MD	MEDNAX INC	25,809	$1.913M	0.0%	$48.23	+49.2%	COM	58502B106
IEF	ISHARES TR	18,129	$1.904M	0.0%	$107.39	—	7-10 Y TR BD ETF	464287440
—	AON PLC	18,982	$1.892M	0.0%	$62.45	—	SHS CL A	G0408V102
VOE	VANGUARD INDEX FDS	20,787	$1.883M	0.0%	$87.15	—	MCAP VL IDXVIP	922908512
—	POWERSHARES ETF TRUST II	78,825	$1.875M	0.0%	$24.61	—	SENIOR LN PORT	73936Q769
XLI	SELECT SECTOR SPDR TR	34,523	$1.866M	0.0%	$52.26	—	SBI INT-INDS	81369Y704
EMB	ISHARES	16,834	$1.85M	0.0%	$112.09	—	JP MOR EM MK ETF	464288281
GLD	SPDR GOLD TRUST	16,442	$1.847M	0.0%	$154.47	—	GOLD SHS	78463V107
—	CARROLL COUNTY BANCSHARES	1,283	$1.846M	0.0%	$1438.82	—	PREFERRED	145061BV8
—	CDK GLOBAL INC	34,194	$1.846M	0.0%	$40.76	—	COM	12508E101
AME	AMETEK INC NEW	33,668	$1.844M	0.0%	$41.41	+20.5%	COM	031100100
DVA	DAVITA HEALTHCARE PARTNERS I	23,185	$1.842M	0.0%	$62.11	+32.2%	COM	23918K108
XLF	SELECT SECTOR SPDR TR	74,630	$1.82M	0.0%	$21.59	—	SBI INT-FINL	81369Y605
—	MARATHON OIL CORP	68,257	$1.811M	0.0%	$33.95	—	COM	565849106
HAL	HALLIBURTON CO	41,764	$1.799M	0.0%	$34.33	+9.3%	COM	406216101
PFG	PRINCIPAL FINL GROUP INC	34,919	$1.791M	0.0%	$33.79	+3.6%	COM	74251V102
CCK	CROWN HOLDINGS INC	33,841	$1.791M	0.0%	$37.81	+38.4%	COM	228368106
BSV	VANGUARD BD INDEX FD INC	22,210	$1.781M	0.0%	$80.69	—	SHORT TRM BOND	921937827
KIM	KIMCO RLTY CORP	78,030	$1.759M	0.0%	$12.02	+21.3%	COM	49446R109
TRV	TRAVELERS COMPANIES INC	17,851	$1.726M	0.0%	$61.19	+32.2%	COM	89417E109
—	DR PEPPER SNAPPLE GROUP INC	23,684	$1.726M	0.0%	$64.28	—	COM	26138E109
—	BERNSTEIN GLOBAL STRATEGIC V	32,262	$1.726M	0.0%	$37.91	—	PREFERRED	0855681A1
—	CIGNA CORPORATION	10,646	$1.725M	0.0%	$68.45	—	COM	125509109
IYH	ISHARES TR	10,745	$1.705M	0.0%	$98.83	—	US HLTHCARE ETF	464287762
ICE	INTERCONTINENTAL EXCHANGE IN	7,345	$1.643M	0.0%	$35.38	+14.4%	COM	45866F104
MET	METLIFE INC	29,221	$1.636M	0.0%	$24.27	+36.5%	COM	59156R108
FHI	FEDERATED INVS INC PA	48,475	$1.623M	0.0%	$16.07	+31.8%	CL B	314211103
JKHY	HENRY JACK & ASSOC INC	25,013	$1.618M	0.0%	$40.58	+43.8%	COM	426281101
LEG	LEGGETT & PLATT INC	32,986	$1.606M	0.0%	$31.86	+46.6%	COM	524660107
DHS	WISDOMTREE TR	26,750	$1.591M	0.0%	$52.93	—	EQTY INC FD	97717W208
—	CHICAGO BRIDGE & IRON CO N V	30,816	$1.542M	0.0%	$59.66	—	COM	167250109
PSA	PUBLIC STORAGE	8,352	$1.54M	0.0%	$96.06	+31.4%	COM	74460D109
AZO	AUTOZONE INC	2,277	$1.519M	0.0%	$476.29	+43.7%	COM	053332102
—	DST SYS INC DEL	11,786	$1.485M	0.0%	$73.42	—	COM	233326107
—	CANADIAN PAC RY LTD	9,224	$1.478M	0.0%	$122.60	—	COM	13645T100
DTE	DTE ENERGY CO	19,699	$1.47M	0.0%	$35.41	+32.2%	COM	233331107
PAA	PLAINS ALL AMERN PIPELINE L	33,555	$1.462M	0.0%	$56.20	—	UNIT LTD PARTN	726503105
VOD	VODAFONE GROUP PLC NEW	39,841	$1.452M	0.0%	$36.63	—	SPNSR ADR NO PAR	92857W308
EBAY	EBAY INC	23,971	$1.444M	0.0%	$19.76	+12.4%	COM	278642103
—	MCGRAW HILL FINL INC	14,282	$1.435M	0.0%	$54.20	—	COM	580645109
—	HANESBRANDS INC	43,054	$1.434M	0.0%	$40.91	—	COM	410345102
HIW	HIGHWOODS PPTYS INC	35,797	$1.43M	0.0%	$39.57	—	COM	431284108
XLB	SELECT SECTOR SPDR TR	29,379	$1.421M	0.0%	$49.51	—	SBI MATERIALS	81369Y100
CCI	CROWN CASTLE INTL CORP NEW	17,394	$1.397M	0.0%	$50.35	+6.3%	COM	22822V101
—	WADDELL & REED FINL INC	29,218	$1.382M	0.0%	$49.83	—	CL A	930059100
—	HEALTH CARE REIT INC	20,978	$1.376M	0.0%	$68.25	—	COM	42217K106
BK	BANK NEW YORK MELLON CORP	32,607	$1.369M	0.0%	$21.85	+49.5%	COM	064058100
MUB	ISHARES	12,554	$1.358M	0.0%	$110.12	—	NAT AMT FREE BD	464288414
—	ASH GROVE CEM CO	6,464	$1.357M	0.0%	$185.33	—	COM	043693100
—	LABORATORY CORP AMER HLDGS	11,142	$1.351M	0.0%	$97.13	—	COM NEW	50540R409
CMG	CHIPOTLE MEXICAN GRILL INC	2,210	$1.337M	0.0%	$8.90	+42.1%	COM	169656105
FAST	FASTENAL CO	31,440	$1.327M	0.0%	$8.27	-4.0%	COM	311900104
—	HEWLETT PACKARD CO	43,714	$1.312M	0.0%	$26.11	—	COM	428236103
ILF	ISHARES TR	43,797	$1.305M	0.0%	$43.65	—	LATN AMER 40 ETF	464287390
ADSK	AUTODESK INC	25,846	$1.294M	0.0%	$48.01	+19.1%	COM	052769106
HSY	HERSHEY CO	14,445	$1.284M	0.0%	$61.81	+18.2%	COM	427866108
—	SPECTRA ENERGY CORP	39,299	$1.281M	0.0%	$31.38	—	COM	847560109
RGA	REINSURANCE GROUP AMER INC	13,380	$1.27M	0.0%	$63.52	+48.1%	COM NEW	759351604
—	CONTINENTAL RESOURCES INC	29,902	$1.267M	0.0%	$77.66	—	COM	212015101
AWK	AMERICAN WTR WKS CO INC NEW	26,036	$1.266M	0.0%	$37.10	+15.2%	COM	030420103
GM	GENERAL MTRS CO	37,469	$1.248M	0.0%	$27.56	+1.0%	COM	37045V100
—	LAM RESEARCH CORP	15,282	$1.243M	0.0%	$51.15	—	COM	512807108
—	HESS CORP	18,528	$1.239M	0.0%	$72.66	—	COM	42809H107
LUV	SOUTHWEST AIRLS CO	37,432	$1.239M	0.0%	$13.67	+153.1%	COM	844741108
CAG	CONAGRA FOODS INC	28,290	$1.237M	0.0%	$16.94	+23.0%	COM	205887102
—	VIACOM INC NEW	19,067	$1.232M	0.0%	$75.52	—	CL B	92553P201
EL	LAUDER ESTEE COS INC	14,180	$1.229M	0.0%	$54.36	+38.5%	CL A	518439104
—	STATOIL ASA	68,037	$1.218M	0.0%	$25.73	—	SPONSORED ADR	85771P102
RPM	RPM INTL INC	24,605	$1.205M	0.0%	$34.15	+44.2%	COM	749685103
—	PALL CORP	9,646	$1.2M	0.0%	$68.36	—	COM	696429307
COR	AMERISOURCEBERGEN CORP	11,242	$1.195M	0.0%	$46.94	+76.8%	COM	03073E105
ETN	EATON CORP PLC	17,623	$1.189M	0.0%	$46.33	+19.0%	SHS	G29183103
EXC	EXELON CORP	37,471	$1.177M	0.0%	$14.40	+14.1%	COM	30161N101
—	NORDSTROM INC	15,790	$1.176M	0.0%	$56.55	—	COM	655664100
—	XILINX INC	26,519	$1.171M	0.0%	$38.47	—	COM	983919101
F	FORD MTR CO DEL	77,535	$1.164M	0.0%	$7.85	+11.5%	COM PAR $0.01	345370860
XLU	SELECT SECTOR SPDR TR	28,052	$1.163M	0.0%	$40.22	—	SBI INT-UTILS	81369Y886
—	L-3 COMMUNICATIONS HLDGS INC	10,189	$1.155M	0.0%	$84.37	—	COM	502424104
EEFT	EURONET WORLDWIDE INC	18,727	$1.155M	0.0%	$35.52	+67.4%	COM	298736109
—	LAZARD LTD	20,325	$1.143M	0.0%	$50.71	—	SHS A	G54050102
BALL	BALL CORP	16,214	$1.137M	0.0%	$21.75	+48.8%	COM	058498106
MCO	MOODYS CORP	10,521	$1.135M	0.0%	$71.34	+35.6%	COM	615369105
—	ONEOK PARTNERS LP	33,339	$1.134M	0.0%	$56.87	—	UNIT LTD PARTN	68268N103
—	TIME WARNER INC	12,958	$1.132M	0.0%	$67.34	—	COM NEW	887317303
IEMG	ISHARES INC	23,470	$1.128M	0.0%	$47.07	—	CORE MSCI EMKT	46434G103
DVN	DEVON ENERGY CORP NEW	18,885	$1.123M	0.0%	$37.12	+19.2%	COM	25179M103
SCI	SERVICE CORP INTL	38,126	$1.122M	0.0%	$18.26	+55.3%	COM	817565104
AVY	AVERY DENNISON CORP	18,215	$1.11M	0.0%	$32.85	+45.1%	COM	053611109
STZ	CONSTELLATION BRANDS INC	9,522	$1.104M	0.0%	$54.86	+84.5%	CL A	21036P108
DGX	QUEST DIAGNOSTICS INC	14,987	$1.087M	0.0%	$44.82	+33.2%	COM	74834L100
SWKS	SKYWORKS SOLUTIONS INC	10,383	$1.081M	0.0%	$31.34	+160.5%	COM	83088M102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	46,970	$1.067M	0.0%	$17.27	—	SPONSORED ADR	874039100
—	VOLKSWAGEN AG	23,050	$1.066M	0.0%	$39.38	—	SPONSORED ADR	928662303
—	TYCO INTL PLC	26,650	$1.026M	0.0%	$43.32	—	SHS	G91442106
—	A B MOORE LIMITED PARTNERSHI	900	$1.021M	0.0%	$1174.44	—	PREFERRED	00036W1A5
—	CBS CORP NEW	18,179	$1.008M	0.0%	$62.60	—	CL B	124857202
—	TRI CONTL CORP	47,212	$1.001M	0.0%	$21.41	—	COM	895436103
—	NUSTAR ENERGY LP	16,851	$1M	0.0%	$53.22	—	UNIT COM	67058H102
IYE	ISHARES TR	23,482	$995K	0.0%	$45.61	—	U.S. ENERGY ETF	464287796
GLW	CORNING INC	49,980	$986K	0.0%	$9.86	+63.5%	COM	219350105
HOG	HARLEY DAVIDSON INC	17,468	$984K	0.0%	$53.08	+7.8%	COM	412822108
TYL	TYLER TECHNOLOGIES INC	7,560	$978K	0.0%	$58.39	+112.7%	COM	902252105
—	ROCKWELL COLLINS INC	10,577	$977K	0.0%	$78.85	—	COM	774341101
—	GRACE W R & CO DEL NEW	9,710	$974K	0.0%	$78.51	—	COM	38388F108
HSIC	SCHEIN HENRY INC	6,809	$968K	0.0%	$45.95	+20.4%	COM	806407102
—	FERRO CORP	57,193	$960K	0.0%	$16.79	—	COM	315405100
GPC	GENUINE PARTS CO	10,726	$960K	0.0%	$49.99	+35.5%	COM	372460105
MTD	METTLER TOLEDO INTERNATIONAL	2,810	$959K	0.0%	$265.80	+23.9%	COM	592688105
NEM	NEWMONT MINING CORP	40,964	$957K	0.0%	$30.15	-35.2%	COM	651639106
—	TIME WARNER CABLE INC	5,350	$953K	0.0%	$100.08	—	COM	88732J207
—	LINEAR TECHNOLOGY CORP	21,342	$944K	0.0%	$38.38	—	COM	535678106
—	CLECO CORP NEW	17,357	$935K	0.0%	$47.02	—	COM	12561W105
TECH	BIO TECHNE CORP	9,483	$934K	0.0%	$21.13	+9.8%	COM	09073M104
ALSN	ALLISON TRANSMISSION HLDGS I	31,705	$928K	0.0%	$24.15	+7.7%	COM	01973R101
SF	STIFEL FINL CORP	15,970	$922K	0.0%	$22.27	+47.0%	COM	860630102
APH	AMPHENOL CORP NEW	15,876	$921K	0.0%	$10.23	+26.9%	CL A	032095101
—	COMCAST CORP NEW	15,274	$915K	0.0%	$40.91	—	CL A SPL	20030N200
MKTX	MARKETAXESS HLDGS INC	9,815	$911K	0.0%	$35.05	+127.9%	COM	57060D108
DKS	DICKS SPORTING GOODS INC	17,396	$901K	0.0%	$35.55	+16.7%	COM	253393102
—	QUESTAR CORP	43,022	$900K	0.0%	$23.90	—	COM	748356102
XEL	XCEL ENERGY INC	27,913	$898K	0.0%	$19.01	+26.5%	COM	98389B100
MBB	ISHARES	8,237	$895K	0.0%	$108.09	—	MBS ETF	464288588
C	CITIGROUP INC	16,173	$893K	0.0%	$35.36	+14.7%	COM NEW	172967424
FLR	FLUOR CORP NEW	16,729	$887K	0.0%	$55.86	-6.8%	COM	343412102
—	DENTSPLY INTL INC NEW	17,122	$882K	0.0%	$42.42	—	COM	249030107
—	BUCKEYE PARTNERS L P	11,847	$876K	0.0%	$63.75	—	UNIT LTD PARTN	118230101
TTC	TORO CO	12,846	$871K	0.0%	$23.22	+47.8%	COM	891092108
IEI	ISHARES	7,065	$869K	0.0%	$123.52	—	3-7 YR TR BD ETF	464288661
SLV	ISHARES SILVER TRUST	57,213	$860K	0.0%	$27.42	—	ISHARES	46428Q109
ERIE	ERIE INDTY CO	10,465	$859K	0.0%	$69.11	-5.8%	CL A	29530P102
—	ACE LTD	8,365	$850K	0.0%	$93.97	—	SHS	H0023R105
PRU	PRUDENTIAL FINL INC	9,555	$837K	0.0%	$39.22	+35.8%	COM	744320102
CGNX	COGNEX CORP	17,322	$833K	0.0%	$11.07	+104.0%	COM	192422103
IYZ	ISHARES TR	28,256	$828K	0.0%	$26.93	—	U.S. TELECOM ETF	464287713
IGSB	ISHARES	7,815	$823K	0.0%	$105.47	—	1-3 YR CR BD ETF	464288646
XLP	SELECT SECTOR SPDR TR	17,211	$820K	0.0%	$46.93	—	SBI CONS STPLS	81369Y308
WST	WEST PHARMACEUTICAL SVSC INC	14,071	$817K	0.0%	$32.66	+63.6%	COM	955306105
SPH	SUBURBAN PROPANE PARTNERS L	20,263	$808K	0.0%	$44.50	—	UNIT LTD PARTN	864482104
FBIN	FORTUNE BRANDS HOME & SEC IN	17,519	$803K	0.0%	$24.85	+35.3%	COM	34964C106
LOPE	GRAND CANYON ED INC	18,900	$801K	0.0%	$27.84	+55.6%	COM	38526M106
EXR	EXTRA SPACE STORAGE INC	12,225	$797K	0.0%	$24.14	+89.3%	COM	30225T102
TXRH	TEXAS ROADHOUSE INC	21,070	$789K	0.0%	$15.89	+88.1%	COM	882681109
EQT	EQT CORP	9,593	$780K	0.0%	$40.16	+7.3%	COM	26884L109
IVW	ISHARES TR	6,847	$779K	0.0%	$94.46	—	S&P 500 GRWT ETF	464287309
NI	NISOURCE INC	17,076	$778K	0.0%	$8.20	+54.9%	COM	65473P105
SUSA	ISHARES	9,135	$778K	0.0%	$70.27	—	USA ESG SLCT ETF	464288802
MOS	MOSAIC CO NEW	16,576	$777K	0.0%	$45.86	-20.0%	COM	61945C103
—	GREAT PLAINS ENERGY INC	31,996	$773K	0.0%	$23.23	—	COM	391164100
MS	MORGAN STANLEY	19,838	$770K	0.0%	$20.31	+39.8%	COM NEW	617446448
PNR	PENTAIR PLC	11,194	$770K	0.0%	$40.26	-12.0%	SHS	G7S00T104
LII	LENNOX INTL INC	7,113	$766K	0.0%	$75.08	+30.2%	COM	526107107
MSI	MOTOROLA SOLUTIONS INC	13,245	$760K	0.0%	$48.58	+3.8%	COM NEW	620076307
MCEM	MONARCH CEM CO	23,195	$754K	0.0%	$19.59	+7.4%	COM NEW	609031307
—	YORKTOWN BANK	750,000	$750K	0.0%	$1.00	—	PREFERRED	9873391A6
—	CEB INC	8,530	$742K	0.0%	$86.99	—	COM	125134106
—	MONARCH CEM CO	26,370	$739K	0.0%	$28.02	—	CL B	609031406
—	CENTURYLINK INC	24,916	$732K	0.0%	$35.52	—	COM	156700106
VB	VANGUARD INDEX FDS	6,018	$731K	0.0%	$110.43	—	SMALL CP ETF	922908751
—	AGL RES INC	15,682	$730K	0.0%	$42.57	—	COM	001204106
PNC	PNC FINL SVCS GROUP INC	7,610	$728K	0.0%	$52.33	+29.3%	COM	693475105
MLM	MARTIN MARIETTA MATLS INC	5,117	$724K	0.0%	$117.60	+14.1%	COM	573284106
IEX	IDEX CORP	9,179	$721K	0.0%	$61.85	+9.2%	COM	45167R104
ICF	ISHARES TR	8,031	$720K	0.0%	$85.42	—	COHEN&STEER REIT	464287564
RIG	TRANSOCEAN LTD	44,442	$716K	0.0%	$46.02	-60.9%	REG SHS	H8817H100
SU	SUNCOR ENERGY INC NEW	25,993	$716K	0.0%	$21.51	-3.6%	COM	867224107
DCI	DONALDSON INC	19,975	$715K	0.0%	$30.00	+1.7%	COM	257651109
ICUI	ICU MED INC	7,405	$708K	0.0%	$60.36	+54.8%	COM	44930G107
—	FEI CO	8,535	$707K	0.0%	$67.20	—	COM	30241L109
—	SPDR SERIES TRUST	28,885	$702K	0.0%	$24.37	—	NUVN BR SHT MUNI	78464A425
LAD	LITHIA MTRS INC	6,150	$696K	0.0%	$89.86	+18.4%	CL A	536797103
BUD	ANHEUSER BUSCH INBEV SA/NV	5,771	$696K	0.0%	$103.10	—	SPONSORED ADR	03524A108
—	VALEANT PHARMACEUTICALS INTL	3,125	$694K	0.0%	$77.46	—	COM	91911K102
FCX	FREEPORT-MCMORAN INC	37,174	$692K	0.0%	$27.16	-32.0%	CL B	35671D857
—	ROYAL DUTCH SHELL PLC	11,999	$688K	0.0%	$67.01	—	SPON ADR B	780259107
—	AMERICA MOVIL SAB DE CV	31,835	$678K	0.0%	$20.97	—	SPON ADR L SHS	02364W105
IJK	ISHARES TR	3,979	$674K	0.0%	$140.39	—	S&P MC 400GR ETF	464287606
BFH	ALLIANCE DATA SYSTEMS CORP	2,299	$671K	0.0%	$108.60	+90.2%	COM	018581108
BLKB	BLACKBAUD INC	11,688	$666K	0.0%	$27.17	+86.2%	COM	09227Q100
MAR	MARRIOTT INTL INC NEW	8,846	$658K	0.0%	$43.90	+62.2%	CL A	571903202
—	NATIONAL OILWELL VARCO INC	13,591	$656K	0.0%	$70.99	—	COM	637071101
VNQI	VANGUARD INTL EQUITY INDEX F	11,705	$650K	0.0%	$55.53	—	GLB EX US ETF	922042676
—	QEP RES INC	34,622	$641K	0.0%	$29.40	—	COM	74733V100
ROST	ROSS STORES INC	13,162	$640K	0.0%	$34.22	+32.3%	COM	778296103
—	RYLAND GROUP INC	13,815	$640K	0.0%	$41.10	—	COM	783764103
WMB	WILLIAMS COS INC DEL	11,111	$638K	0.0%	$19.44	+44.4%	COM	969457100
IP	INTL PAPER CO	13,350	$635K	0.0%	$27.67	+13.9%	COM	460146103
SIEGY	SIEMENS A G	6,237	$627K	0.0%	$114.11	—	SPONSORED ADR	826197501
HCSG	HEALTHCARE SVCS GRP INC	18,963	$627K	0.0%	$25.08	+25.5%	COM	421906108
PRAA	PRA GROUP INC	9,985	$622K	0.0%	$59.03	-2.4%	COM	69354N106
RRC	RANGE RES CORP	12,562	$620K	0.0%	$82.47	-30.8%	COM	75281A109
GBCI	GLACIER BANCORP INC NEW	21,025	$619K	0.0%	$11.57	+66.9%	COM	37637Q105
CNC	CENTENE CORP DEL	7,595	$611K	0.0%	$27.64	+30.0%	COM	15135B101
HUM	HUMANA INC	3,186	$610K	0.0%	$76.40	+123.6%	COM	444859102
AMG	AFFILIATED MANAGERS GROUP	2,758	$603K	0.0%	$146.30	+47.1%	COM	008252108
—	AVAGO TECHNOLOGIES LTD	4,521	$601K	0.0%	$92.62	—	SHS	Y0486S104
—	SUNTRUST BKS INC	13,944	$600K	0.0%	$32.11	—	COM	867914103
TCBI	TEXAS CAPITAL BANCSHARES INC	9,550	$595K	0.0%	$55.62	-1.5%	COM	88224Q107
NWE	NORTHWESTERN CORP	12,145	$592K	0.0%	$24.09	+38.7%	COM NEW	668074305
PEB	PEBBLEBROOK HOTEL TR	13,805	$592K	0.0%	$26.84	—	COM	70509V100
GMED	GLOBUS MED INC	23,063	$592K	0.0%	$23.33	+8.6%	CL A	379577208
—	SOLERA HOLDINGS INC	13,238	$590K	0.0%	$54.03	—	COM	83421A104
MDU	MDU RES GROUP INC	30,094	$588K	0.0%	$6.12	-5.3%	COM	552690109
—	TIDEWATER INC	25,829	$587K	0.0%	$19.14	—	COM	886423102
NUE	NUCOR CORP	13,326	$587K	0.0%	$34.78	+7.0%	COM	670346105
—	TOTAL S A	11,852	$583K	0.0%	$49.00	—	SPONSORED ADR	89151E109
—	IBERIABANK CORP	8,495	$580K	0.0%	$53.77	—	COM	450828108
EW	EDWARDS LIFESCIENCES CORP	4,055	$578K	0.0%	$17.01	+32.6%	COM	28176E108
—	CAVIUM INC	8,375	$576K	0.0%	$38.97	—	COM	14964U108
SLGN	SILGAN HOLDINGS INC	10,855	$573K	0.0%	$22.81	+21.5%	COM	827048109
—	CLARCOR INC	9,137	$568K	0.0%	$52.61	—	COM	179895107
—	VALLEY VIEW BANCSHARES INCOR	16,178	$564K	0.0%	$34.86	—	PREFERRED	920993AA0
—	RITCHIE BROS AUCTIONEERS	20,096	$561K	0.0%	$22.01	—	COM	767744105
ALLE	ALLEGION PUB LTD CO	9,104	$547K	0.0%	$38.52	+41.5%	ORD SHS	G0176J109
TXT	TEXTRON INC	12,203	$544K	0.0%	$29.54	+51.4%	COM	883203101
—	EATON VANCE CORP	13,868	$542K	0.0%	$41.57	—	COM NON VTG	278265103
OXM	OXFORD INDS INC	6,190	$541K	0.0%	$70.49	+12.4%	COM	691497309
HTLD	HEARTLAND EXPRESS INC	26,740	$541K	0.0%	$14.06	+52.6%	COM	422347104
—	HOSPIRA INC	6,095	$541K	0.0%	$38.56	—	COM	441060100
ENB	ENBRIDGE INC	11,521	$539K	0.0%	$22.82	+18.9%	COM	29250N105
—	CEPHEID	8,745	$535K	0.0%	$46.95	—	COM	15670R107
—	ASPEN TECHNOLOGY INC	11,758	$535K	0.0%	$38.53	—	COM	045327103
IDXX	IDEXX LABS INC	8,300	$532K	0.0%	$49.58	+39.6%	COM	45168D104
—	PANERA BREAD CO	3,040	$531K	0.0%	$167.11	—	CL A	69840W108
—	DISCOVER FINL SVCS	9,180	$529K	0.0%	$52.00	—	COM	254709108
—	THOMSON REUTERS CORP	13,849	$527K	0.0%	$33.97	—	COM	884903105
—	CHUBB CORP	5,525	$526K	0.0%	$88.80	—	COM	171232101
—	DUN & BRADSTREET CORP DEL NE	4,269	$521K	0.0%	$109.69	—	COM	26483E100
—	MOBILEYE N V AMSTELVEEN	9,690	$515K	0.0%	$52.71	—	ORD SHS	N51488117
GVI	ISHARES	4,641	$514K	0.0%	$111.44	—	INTRM GOV/CR ETF	464288612
OGE	OGE ENERGY CORP	17,976	$514K	0.0%	$32.80	-5.1%	COM	670837103
VCIT	VANGUARD SCOTTSDALE FDS	6,025	$514K	0.0%	$85.90	—	INT-TERM CORP	92206C870
LNT	ALLIANT ENERGY CORP	8,894	$513K	0.0%	$15.76	+37.3%	COM	018802108
BXP	BOSTON PROPERTIES INC	4,242	$513K	0.0%	$80.95	+6.2%	COM	101121101
—	ENERGY TRANSFER PRTNRS L P	9,797	$511K	0.0%	$54.59	—	UNIT LTD PARTN	29273R109
MKC	MCCORMICK & CO INC	6,265	$507K	0.0%	$27.76	+14.6%	COM NON VTG	579780206
—	CHINA PETE & CHEM CORP	5,895	$505K	0.0%	$78.63	—	SPON ADR H SHS	16941R108
MTDR	MATADOR RES CO	20,070	$501K	0.0%	$21.78	+23.1%	COM	576485205
—	NATIONAL GRID PLC	7,690	$497K	0.0%	$58.50	—	SPON ADR NEW	636274300
FE	FIRSTENERGY CORP	15,235	$496K	0.0%	$23.39	-4.1%	COM	337932107
—	IPC HEALTHCARE INC	8,920	$494K	0.0%	$45.04	—	COM	44984A105
—	LOGMEIN INC	7,630	$492K	0.0%	$46.12	—	COM	54142L109
RBC	RBC BEARINGS INC	6,830	$491K	0.0%	$51.92	+41.5%	COM	75524B104
CASY	CASEYS GEN STORES INC	5,100	$488K	0.0%	$50.71	+62.3%	COM	147528103
—	AMERICAN CAMPUS CMNTYS INC	12,795	$483K	0.0%	$42.12	—	COM	024835100
EPAM	EPAM SYS INC	6,770	$482K	0.0%	$35.89	+90.9%	COM	29414B104
VO	VANGUARD INDEX FDS	3,779	$482K	0.0%	$119.44	—	MID CAP ETF	922908629
UAA	UNDER ARMOUR INC	5,743	$479K	0.0%	$33.47	+20.9%	CL A	904311107
—	MEDIDATA SOLUTIONS INC	8,710	$473K	0.0%	$58.50	—	COM	58471A105
—	DERMA SCIENCES INC	65,958	$472K	0.0%	$12.87	—	COM PAR $.01	249827502
—	MYLAN N V	6,958	$472K	0.0%	$59.88	—	SHS EURO	N59465109
L	LOEWS CORP	12,219	$470K	0.0%	$40.54	-4.6%	COM	540424108
TM	TOYOTA MOTOR CORP	3,508	$469K	0.0%	$119.88	—	SP ADR REP2COM	892331307
AZN	ASTRAZENECA PLC	7,349	$468K	0.0%	$51.49	—	SPONSORED ADR	046353108
SEE	SEALED AIR CORP NEW	8,914	$458K	0.0%	$17.40	+131.2%	COM	81211K100
NXPI	NXP SEMICONDUCTORS N V	4,654	$457K	0.0%	$57.96	+57.2%	COM	N6596X109
VIG	VANGUARD SPECIALIZED PORTFOL	5,814	$456K	0.0%	$71.72	—	DIV APP ETF	921908844
—	TUMI HLDGS INC	22,148	$455K	0.0%	$20.76	—	COM	89969Q104
RL	RALPH LAUREN CORP	3,419	$453K	0.0%	$133.83	-18.4%	CL A	751212101
PCG	PG&E CORP	9,195	$452K	0.0%	$36.45	+30.1%	COM	69331C108
IHE	ISHARES	2,585	$451K	0.0%	$113.14	—	U.S. PHARMA ETF	464288836
NVO	NOVO-NORDISK A S	8,182	$448K	0.0%	$70.72	—	ADR	670100205
RLI	RLI CORP	8,699	$447K	0.0%	$12.35	+39.4%	COM	749607107
—	HIBBETT SPORTS INC	9,600	$447K	0.0%	$58.78	—	COM	428567101
—	ST JUDE MED INC	6,095	$446K	0.0%	$51.35	—	COM	790849103
EMN	EASTMAN CHEM CO	5,437	$444K	0.0%	$50.96	+7.6%	COM	277432100
PRLB	PROTO LABS INC	6,587	$444K	0.0%	$52.42	+34.6%	COM	743713109
—	VARIAN MED SYS INC	5,237	$442K	0.0%	$72.68	—	COM	92220P105
AMAT	APPLIED MATLS INC	22,949	$441K	0.0%	$11.48	+57.0%	COM	038222105
—	MOBILE MINI INC	10,430	$439K	0.0%	$34.09	—	COM	60740F105
CATY	CATHAY GEN BANCORP	13,460	$437K	0.0%	$21.86	0.0%	COM	149150104
EA	ELECTRONIC ARTS INC	6,579	$437K	0.0%	$59.79	0.0%	COM	285512109
LYB	LYONDELLBASELL INDUSTRIES N	4,227	$437K	0.0%	$47.10	+19.2%	SHS - A -	N53745100
PRA	PROASSURANCE CORP	9,370	$433K	0.0%	$46.01	-1.3%	COM	74267C106
STAG	STAG INDL INC	21,540	$431K	0.0%	$23.58	—	COM	85254J102
—	PIONEER NAT RES CO	3,089	$429K	0.0%	$138.88	—	COM	723787107
WY	WEYERHAEUSER CO	13,604	$429K	0.0%	$18.82	+12.5%	COM	962166104
POWI	POWER INTEGRATIONS INC	9,470	$428K	0.0%	$19.89	+13.2%	COM	739276103
WDFC	WD-40 CO	4,885	$426K	0.0%	$43.12	+66.1%	COM	929236107
CBOE	CBOE HLDGS INC	7,414	$424K	0.0%	$41.30	+21.6%	COM	12503M108
AOS	SMITH A O	5,745	$414K	0.0%	$17.67	+64.3%	COM	831865209
—	CHINA MOBILE LIMITED	6,436	$412K	0.0%	$49.81	—	SPONSORED ADR	16941M109
CNS	COHEN & STEERS INC	12,090	$412K	0.0%	$18.61	+23.1%	COM	19247A100
—	HARRIS CORP DEL	5,330	$410K	0.0%	$48.82	—	COM	413875105
NHI	NATIONAL HEALTH INVS INC	6,555	$409K	0.0%	$64.64	—	COM	63633D104
—	SIRONA DENTAL SYSTEMS INC	4,074	$409K	0.0%	$75.22	—	COM	82966C103
WHR	WHIRLPOOL CORP	2,347	$406K	0.0%	$117.87	+59.4%	COM	963320106
IT	GARTNER INC	4,704	$404K	0.0%	$56.76	+51.0%	COM	366651107
QRVO	QORVO INC	4,996	$401K	0.0%	$71.21	+8.9%	COM	74736K101
XYL	XYLEM INC	10,832	$401K	0.0%	$23.54	+35.3%	COM	98419M100
—	CANTEL MEDICAL CORP	7,425	$398K	0.0%	$33.88	—	COM	138098108
—	JACOBS ENGR GROUP INC DEL	9,686	$394K	0.0%	$56.78	—	COM	469814107
TSCO	TRACTOR SUPPLY CO	4,358	$392K	0.0%	$10.50	+44.4%	COM	892356106
—	FEDERAL REALTY INVT TR	3,049	$390K	0.0%	$108.47	—	SH BEN INT NEW	313747206
—	US ECOLOGY INC	8,010	$390K	0.0%	$26.86	—	COM	91732J102
MKL	MARKEL CORP	487	$390K	0.0%	$554.50	+40.2%	COM	570535104
TDC	TERADATA CORP DEL	10,558	$390K	0.0%	$59.13	-30.4%	COM	88076W103
—	CA INC	13,235	$388K	0.0%	$25.49	—	COM	12673P105
—	DELPHI AUTOMOTIVE PLC	4,538	$386K	0.0%	$50.21	—	SHS	G27823106
—	DRIL-QUIP INC	5,130	$386K	0.0%	$88.88	—	COM	262037104
—	MARKET VECTORS ETF TR	21,681	$385K	0.0%	$34.80	—	GOLD MINER ETF	57060U100
—	KAPSTONE PAPER & PACKAGING C	16,645	$385K	0.0%	$32.11	—	COM	48562P103
PRIM	PRIMORIS SVCS CORP	19,380	$384K	0.0%	$27.15	-29.6%	COM	74164F103
AMSF	AMERISAFE INC	8,101	$381K	0.0%	$17.18	+14.3%	COM	03071H100
—	CATALENT INC	12,935	$380K	0.0%	$31.18	—	COM	148806102
IJT	ISHARES TR	2,902	$380K	0.0%	$125.53	—	SP SMCP600GR ETF	464287887
WPC	W P CAREY INC	6,427	$379K	0.0%	$64.33	—	COM	92936U109
—	ASH GROVE CEM CO	1,800	$378K	0.0%	$185.56	—	CL B	043693308
HEI	HEICO CORP NEW	6,470	$378K	0.0%	$27.02	+10.9%	COM	422806109
—	FOREST LABORATORIES CVR RIGH	97	$372K	0.0%	$3835.05	—	PREFERRED	187990353
LEA	LEAR CORP	3,300	$371K	0.0%	$94.96	0.0%	COM NEW	521865204
—	ANALOGIC CORP	4,695	$371K	0.0%	$82.05	—	COM PAR $0.05	032657207
IJJ	ISHARES TR	2,851	$368K	0.0%	$128.38	—	S&P MC 400VL ETF	464287705
DLX	DELUXE CORP	5,900	$366K	0.0%	$24.62	+75.9%	COM	248019101
CRI	CARTER INC	3,439	$366K	0.0%	$46.59	+64.3%	COM	146229109
NDAQ	NASDAQ OMX GROUP INC	7,469	$365K	0.0%	$10.31	+36.7%	COM	631103108
CNI	CANADIAN NATL RY CO	6,303	$364K	0.0%	$41.28	+24.9%	COM	136375102
CF	CF INDS HLDGS INC	5,665	$364K	0.0%	$42.30	+6.8%	COM	125269100
—	TALEN ENERGY CORP	21,151	$363K	0.0%	$17.16	—	COM	87422J105
—	GANNETT INC	11,300	$362K	0.0%	$27.68	—	PREFERRED	364730101
—	AKZO NOBEL NV	14,890	$361K	0.0%	$21.22	—	SPONSORED ADR	010199305
—	TWENTY FIRST CENTY FOX INC	11,064	$360K	0.0%	$35.47	—	CL A	90130A101
—	LIBERTY INTERACTIVE CORP	12,901	$358K	0.0%	$23.27	—	QVC GP COM SER A	53071M104
—	WRIGHT MED GROUP INC	13,640	$358K	0.0%	$25.79	—	COM	98235T107
OGS	ONE GAS INC	8,363	$356K	0.0%	$34.39	+24.1%	COM	68235P108
—	FORUM ENERGY TECHNOLOGIES IN	17,530	$355K	0.0%	$28.79	—	COM	34984V100
FHN	FIRST HORIZON NATL CORP	22,564	$354K	0.0%	$7.31	+43.3%	COM	320517105
—	DUNKIN BRANDS GROUP INC	6,431	$354K	0.0%	$38.87	—	COM	265504100
—	CARDTRONICS INC	9,550	$353K	0.0%	$28.29	—	COM	14161H108
KEY	KEYCORP NEW	23,288	$350K	0.0%	$6.96	+38.4%	COM	493267108
—	AIR METHODS CORP	8,476	$350K	0.0%	$47.80	—	COM PAR $.06	009128307
—	FOOT LOCKER INC	5,212	$349K	0.0%	$56.14	—	COM	344849104
PCAR	PACCAR INC	5,455	$348K	0.0%	$21.64	+32.9%	COM	693718108
BHP	BHP BILLITON LTD	8,561	$348K	0.0%	$61.66	—	SPONSORED ADR	088606108
BCPC	BALCHEM CORP	6,240	$347K	0.0%	$50.03	+8.5%	COM	057665200
—	NIC INC	19,000	$347K	0.0%	$19.04	—	COM	62914B100
—	NOBLE ENERGY INC	8,097	$346K	0.0%	$85.40	—	COM	655044105
CMP	COMPASS MINERALS INTL INC	4,210	$346K	0.0%	$52.67	+20.4%	COM	20451N101
—	SKECHERS U S A INC	3,142	$345K	0.0%	$109.80	—	CL A	830566105
OPLN	KAR AUCTION SVCS INC	9,200	$344K	0.0%	$10.98	+30.4%	COM	48238T109
WSM	WILLIAMS SONOMA INC	4,176	$344K	0.0%	$20.61	+47.6%	COM	969904101
—	TOTAL SYS SVCS INC	8,233	$344K	0.0%	$25.72	—	COM	891906109
—	UNIVERSAL FST PRODS INC	6,565	$342K	0.0%	$40.81	—	COM	913543104
DIA	SPDR DOW JONES INDL AVRG ETF	1,926	$339K	0.0%	$154.09	—	UT SER 1	78467X109
EWA	ISHARES	16,010	$337K	0.0%	$26.97	—	MSCI AUST ETF	464286103
BRO	BROWN & BROWN INC	10,275	$337K	0.0%	$14.43	+2.7%	COM	115236101
—	ISHARES	21,263	$336K	0.0%	$15.80	—	MSCI TAIWAN ETF	464286731
HIG	HARTFORD FINL SVCS GROUP INC	8,048	$335K	0.0%	$27.49	+21.1%	COM	416515104
—	AQUA AMERICA INC	13,592	$333K	0.0%	$29.09	—	COM	03836W103
O	REALTY INCOME CORP	7,490	$333K	0.0%	$25.79	+7.8%	COM	756109104
—	ITT CORP NEW	7,953	$333K	0.0%	$29.30	—	COM NEW	450911201
CRL	CHARLES RIV LABS INTL INC	4,700	$331K	0.0%	$43.28	+71.0%	COM	159864107
GSBC	GREAT SOUTHN BANCORP INC	7,830	$330K	0.0%	$31.51	+26.6%	COM	390905107
—	VECTREN CORP	8,536	$329K	0.0%	$35.57	—	COM	92240G101
MORN	MORNINGSTAR INC	4,089	$325K	0.0%	$76.19	+0.5%	COM	617700109
TDG	TRANSDIGM GROUP INC	1,447	$325K	0.0%	$131.65	+6.4%	COM	893641100
SNA	SNAP ON INC	2,031	$324K	0.0%	$80.37	+49.9%	COM	833034101
—	UNILEVER PLC	7,483	$322K	0.0%	$42.27	—	SPON ADR NEW	904767704
—	ENBRIDGE ENERGY PARTNERS L P	9,665	$322K	0.0%	$30.10	—	COM	29250R106
—	POWERSHARES ETF TRUST	10,595	$322K	0.0%	$25.64	—	CLEANTECH PORT	73935X278
—	AEGON N V	43,106	$319K	0.0%	$7.91	—	NY REGISTRY SH	007924103
FRPT	FRESHPET INC	17,167	$319K	0.0%	$17.23	+21.3%	COM	358039105
—	ROFIN SINAR TECHNOLOGIES INC	11,550	$318K	0.0%	$26.74	—	COM	775043102
IGM	ISHARES TR	3,062	$317K	0.0%	$72.62	—	N AMER TECH ETF	464287549
—	XEROX CORP	29,450	$314K	0.0%	$8.92	—	COM	984121103
TSN	TYSON FOODS INC	7,342	$313K	0.0%	$30.96	+3.4%	CL A	902494103
ITB	ISHARES	11,384	$312K	0.0%	$28.29	—	US HOME CONS ETF	464288752
KSS	KOHLS CORP	4,986	$312K	0.0%	$55.22	+25.7%	COM	500255104
BWA	BORGWARNER INC	5,427	$309K	0.0%	$37.19	+22.2%	COM	099724106
—	SBA COMMUNICATIONS CORP	2,682	$308K	0.0%	$80.01	—	COM	78388J106
—	SPX CORP	4,257	$308K	0.0%	$79.23	—	COM	784635104
MBGAF	DAIMLER AG	3,328	$306K	0.0%	$31.16	+71.8%	REG SHS	D1668R123
—	JANUS CAP GROUP INC	17,709	$304K	0.0%	$10.31	—	COM	47102X105
—	WYNDHAM WORLDWIDE CORP	3,699	$303K	0.0%	$64.83	—	COM	98310W108
—	SCRIPPS NETWORKS INTERACT IN	4,645	$303K	0.0%	$84.58	—	CL A COM	811065101
AAL	AMERICAN AIRLS GROUP INC	7,593	$303K	0.0%	$38.33	+13.1%	COM	02376R102
—	NUVEEN MUN VALUE FD INC	31,152	$300K	0.0%	$10.17	—	COM	670928100
KN	KNOWLES CORP	16,524	$299K	0.0%	$30.49	-36.4%	COM	49926D109
—	HEALTH NET INC	4,631	$297K	0.0%	$53.64	—	COM	42222G108
—	INFORMATICA CORP	6,142	$297K	0.0%	$40.66	—	COM	45666Q102
EIX	EDISON INTL	5,291	$294K	0.0%	$42.55	-7.3%	COM	281020107
SSO	PROSHARES TR	4,550	$294K	0.0%	$91.21	—	PSHS ULT S&P 500	74347R107
IVE	ISHARES TR	3,177	$293K	0.0%	$81.72	—	S&P 500 VAL ETF	464287408
ROL	ROLLINS INC	10,250	$293K	0.0%	$8.04	+22.2%	COM	775711104
NFLX	NETFLIX INC	444	$292K	0.0%	$8.37	0.0%	COM	64110L106
MSCI	MSCI INC	4,735	$291K	0.0%	$49.49	+11.5%	COM	55354G100
—	FERRELLGAS PARTNERS L.P.	12,846	$289K	0.0%	$24.42	—	UNIT LTD PART	315293100
MAT	MATTEL INC	11,226	$288K	0.0%	$37.70	-30.2%	COM	577081102
RYN	RAYONIER INC	11,202	$287K	0.0%	$58.67	—	COM	754907103
—	SPIRIT AEROSYSTEMS HLDGS INC	5,200	$287K	0.0%	$55.19	—	COM CL A	848574109
VMI	VALMONT INDS INC	2,417	$287K	0.0%	$139.53	-11.6%	COM	920253101
—	EMPIRE DIST ELEC CO	13,139	$286K	0.0%	$25.37	—	COM	291641108
SNY	SANOFI	5,786	$286K	0.0%	$50.87	—	SPONSORED ADR	80105N105
—	NIELSEN N V	6,369	$286K	0.0%	$44.43	—	COM	N63218106
AKAM	AKAMAI TECHNOLOGIES INC	4,087	$285K	0.0%	$60.11	+23.5%	COM	00971T101
CFFN	CAPITOL FED FINL INC	23,520	$283K	0.0%	$5.07	+17.4%	COM	14057J101
—	VALSPAR CORP	3,459	$283K	0.0%	$63.36	—	COM	920355104
—	RAVEN INDS INC	13,876	$282K	0.0%	$20.32	—	COM	754212108
IJS	ISHARES TR	2,383	$281K	0.0%	$117.92	—	SP SMCP600VL ETF	464287879
WAT	WATERS CORP	2,195	$281K	0.0%	$107.86	+20.3%	COM	941848103
PTC	PTC INC	6,820	$280K	0.0%	$38.14	+3.7%	COM	69370C100
SNPS	SYNOPSYS INC	5,466	$277K	0.0%	$45.49	+7.0%	COM	871607107
GRMN	GARMIN LTD	6,322	$277K	0.0%	$26.79	+25.7%	SHS	H2906T109
ESCA	ESCALADE INC	14,999	$276K	0.0%	$3.47	+245.9%	COM	296056104
MRSH	MARSH & MCLENNAN COS INC	4,852	$275K	0.0%	$43.03	+11.8%	COM	571748102
PGR	PROGRESSIVE CORP OHIO	9,842	$274K	0.0%	$16.28	+23.4%	COM	743315103
TD	TORONTO DOMINION BK ONT	6,416	$272K	0.0%	$45.65	-1.9%	COM NEW	891160509
—	REGAL ENTMT GROUP	13,025	$272K	0.0%	$18.68	—	CL A	758766109
VDC	VANGUARD WORLD FDS	2,170	$271K	0.0%	$115.67	—	CONSUM STP ETF	92204A207
—	BP PRUDHOE BAY RTY TR	4,360	$269K	0.0%	$85.33	—	UNIT BEN INT	055630107
BR	BROADRIDGE FINL SOLUTIONS IN	5,373	$269K	0.0%	$33.23	+33.0%	COM	11133T103
NFG	NATIONAL FUEL GAS CO N J	4,553	$268K	0.0%	$57.97	+8.9%	COM	636180101
MNRO	MONRO MUFFLER BRAKE INC	4,308	$268K	0.0%	$44.74	+39.4%	COM	610236101
COF	CAPITAL ONE FINL CORP	3,037	$267K	0.0%	$66.83	+3.6%	COM	14040H105
WBS	WEBSTER FINL CORP CONN	6,730	$267K	0.0%	$33.59	+12.3%	COM	947890109
—	ACTIVISION BLIZZARD INC	11,029	$267K	0.0%	$21.83	—	COM	00507V109
MAS	MASCO CORP	9,961	$265K	0.0%	$16.53	+22.3%	COM	574599106
RIO	RIO TINTO PLC	6,415	$265K	0.0%	$46.30	—	SPONSORED ADR	767204100
CNP	CENTERPOINT ENERGY INC	13,882	$264K	0.0%	$13.69	+2.7%	COM	15189T107
—	VECTOR GROUP LTD	11,048	$259K	0.0%	$21.99	—	COM	92240M108
—	NUVEEN PREM INCOME MUN FD 4	19,725	$258K	0.0%	$13.85	—	COM	6706K4105
—	BANK AMER CORP	230	$256K	0.0%	$1065.88	—	7.25%CNV PFD L	060505682
SPG	SIMON PPTY GROUP INC NEW	1,477	$256K	0.0%	$97.05	+11.4%	COM	828806109
ADI	ANALOG DEVICES INC	3,975	$256K	0.0%	$41.59	+25.7%	COM	032654105
IYC	ISHARES TR	1,778	$254K	0.0%	$121.50	—	U.S. CNSM SV ETF	464287580
—	MALLINCKRODT PUB LTD CO	2,136	$252K	0.0%	$124.77	—	SHS	G5785G107
BCE	BCE INC	5,891	$251K	0.0%	$21.76	+8.4%	COM NEW	05534B760
ET	ENERGY TRANSFER EQUITY L P	3,910	$251K	0.0%	$47.55	—	COM UT LTD PTN	29273V100
—	MATTRESS FIRM HLDG CORP	4,090	$250K	0.0%	$61.12	—	COM	57722W106
—	POWERSHARES ETF TRUST	45,994	$249K	0.0%	$5.05	—	WNDRHLL CLN EN	73935X500
—	HALYARD HEALTH INC	6,143	$248K	0.0%	$45.46	—	COM	40650V100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,022	$246K	0.0%	$52.33	+6.3%	CL A	192446102
—	TECO ENERGY INC	13,932	$246K	0.0%	$17.83	—	COM	872375100
SLF	SUN LIFE FINL INC	7,347	$245K	0.0%	$32.53	+1.3%	COM	866796105
FDS	FACTSET RESH SYS INC	1,506	$245K	0.0%	$118.90	+22.3%	COM	303075105
IDU	ISHARES TR	2,363	$245K	0.0%	$98.35	—	U.S. UTILITS ETF	464287697
BABA	ALIBABA GROUP HLDG LTD	2,965	$244K	0.0%	$101.61	—	SPONSORED ADS	01609W102
—	WHITEWAVE FOODS CO	4,994	$244K	0.0%	$44.73	—	COM	966244105
ETR	ENTERGY CORP NEW	3,427	$241K	0.0%	$20.49	+20.3%	COM	29364G103
—	WHOLE FOODS MKT INC	6,073	$240K	0.0%	$58.56	—	COM	966837106
WU	WESTERN UN CO	11,814	$240K	0.0%	$18.14	—	COM	959802109
IHI	ISHARES	2,000	$239K	0.0%	$78.45	—	U.S. MED DVC ETF	464288810
CRM	SALESFORCE COM INC	3,431	$239K	0.0%	$61.28	+14.8%	COM	79466L302
RJF	RAYMOND JAMES FINANCIAL INC	4,003	$239K	0.0%	$31.15	+6.6%	COM	754730109
—	KAYNE ANDERSON MDSTM ENERGY	8,100	$239K	0.0%	$38.53	—	COM	48661E108
NEU	NEWMARKET CORP	527	$234K	0.0%	$310.95	+20.8%	COM	651587107
NTTYY	NIPPON TELEG & TEL CORP	6,453	$234K	0.0%	$30.77	—	SPONSORED ADR	654624105
TSLA	TESLA MTRS INC	869	$233K	0.0%	$15.81	0.0%	COM	88160R101
FLS	FLOWSERVE CORP	4,410	$232K	0.0%	$43.92	+2.8%	COM	34354P105
SNN	SMITH & NEPHEW PLC	6,825	$231K	0.0%	$50.92	—	SPDN ADR NEW	83175M205
BAYRY	BAYER A G	1,641	$230K	0.0%	$135.40	—	SPONSORED ADR	072730302
RHI	ROBERT HALF INTL INC	4,115	$228K	0.0%	$54.42	+5.1%	COM	770323103
—	EXXON CORP (OLD NAME)	2,880	$228K	0.0%	$79.17	—	PREFERRED	302290101
—	ENSCO PLC	10,165	$226K	0.0%	$22.23	—	SHS CLASS A	G3157S106
ILMN	ILLUMINA INC	1,025	$224K	0.0%	$195.32	0.0%	COM	452327109
—	NUVEEN MO PREM INCOME MUN FD	15,733	$224K	0.0%	$16.11	—	COM	67060Q108
CBT	CABOT CORP	6,000	$224K	0.0%	$41.42	-19.6%	COM	127055101
GGG	GRACO INC	3,141	$223K	0.0%	$21.70	-3.7%	COM	384109104
—	MARKET VECTORS ETF TR	1,650	$222K	0.0%	$129.70	—	BIOTECH ETF	57060U183
—	BABSON CAP CORPORATE INVS	13,822	$222K	0.0%	$15.92	—	COM	05617K109
SDY	SPDR SERIES TRUST	2,914	$222K	0.0%	$78.81	—	S&P DIVID ETF	78464A763
—	SYMANTEC CORP	9,366	$218K	0.0%	$23.56	—	COM	871503108
RF	REGIONS FINL CORP NEW	20,918	$217K	0.0%	$5.20	+33.3%	COM	7591EP100
VBK	VANGUARD INDEX FDS	1,594	$214K	0.0%	$134.25	—	SML CP GRW ETF	922908595
—	ANNALY CAP MGMT INC	23,311	$214K	0.0%	$15.60	—	COM	035710409
—	SCANA CORP NEW	4,228	$214K	0.0%	$49.56	—	COM	80589M102
VBR	VANGUARD INDEX FDS	1,975	$213K	0.0%	$109.56	—	SM CP VAL ETF	922908611
—	ALTERA CORP	4,132	$212K	0.0%	$51.31	—	COM	021441100
—	SCIQUEST INC NEW	14,265	$211K	0.0%	$21.98	—	COM	80908T101
—	W T PIPER JOINT VENTURE	1	$211K	0.0%	$211000.00	—	PREFERRED	9293391A7
INGR	INGREDION INC	2,637	$210K	0.0%	$79.53	+1.0%	COM	457187102
IEO	ISHARES	2,970	$210K	0.0%	$84.27	—	US OIL&GS EX ETF	464288851
—	PIER 1 IMPORTS INC	16,700	$210K	0.0%	$22.36	—	COM	720279108
SCHW	SCHWAB CHARLES CORP NEW	6,361	$207K	0.0%	$27.75	0.0%	COM	808513105
RWR	SPDR SERIES TRUST	2,458	$207K	0.0%	$84.21	—	DJ REIT ETF	78464A607
—	YAHOO INC	5,256	$207K	0.0%	$29.10	—	COM	984332106
RVTY	PERKINELMER INC	3,906	$206K	0.0%	$50.40	0.0%	COM	714046109
IEZ	ISHARES	4,305	$206K	0.0%	$61.35	—	US OIL EQ&SV ETF	464288844
BIV	VANGUARD BD INDEX FD INC	2,450	$205K	0.0%	$84.49	—	INTERMED TERM	921937819
—	XL GROUP PLC	5,425	$202K	0.0%	$34.38	—	SHS	G98290102
—	TIFFANY & CO NEW	2,202	$202K	0.0%	$91.73	—	COM	886547108
GPN	GLOBAL PMTS INC	1,959	$202K	0.0%	$48.73	0.0%	COM	37940X102
—	RYDEX ETF TRUST	2,511	$201K	0.0%	$80.05	—	GUG S&P500 EQ WT	78355W106
—	HMS HLDGS CORP	10,716	$184K	0.0%	$26.35	—	COM	40425J101
ON	ON SEMICONDUCTOR CORP	15,074	$177K	0.0%	$8.78	+39.7%	COM	682189105
—	AVON PRODS INC	27,821	$174K	0.0%	$18.27	—	COM	054303102
—	FLOTEK INDS INC DEL	13,230	$166K	0.0%	$17.02	—	COM	343389102
OPK	OPKO HEALTH INC	10,327	$166K	0.0%	$15.55	0.0%	COM	68375N103
—	STAPLES INC	10,470	$160K	0.0%	$13.95	—	COM	855030102
—	NUVEEN MUN MKT OPPORTUNITY F	12,000	$155K	0.0%	$14.28	—	COM	67062W103
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	11,624	$151K	0.0%	$14.78	—	COM	09254A101
FLEX	FLEXTRONICS INTL LTD	13,277	$150K	0.0%	$5.11	+80.2%	ORD	Y2573F102
XMVFX	BLACKROCK MUNIVEST FD INC	14,177	$135K	0.0%	$10.79	—	COM	09253R105
—	SENOMYX INC	25,000	$134K	0.0%	$6.00	—	COM	81724Q107
—	NUVEEN SELECT MAT MUN FD	13,000	$131K	0.0%	$10.22	—	SH BEN INT	67061T101
—	JP ENERGY PARTNERS LP	10,000	$130K	0.0%	$12.20	—	UNT REPST LTD	46643C109
—	ALCOA INC	11,230	$125K	0.0%	$14.66	—	COM	013817101
—	IGI LABS INC	18,500	$116K	0.0%	$6.52	—	COM	449575109
—	NUVEEN QUALITY PFD INCOME FD	12,000	$102K	0.0%	$9.28	—	COM	67072C105
—	STREAMLINE HEALTH SOLUTIONS	33,000	$92,000	0.0%	$6.58	—	COM	86323X106
—	GABELLI EQUITY TR INC	14,079	$88,000	0.0%	$6.44	—	COM	362397101
—	INVESCO SR INCOME TR	19,277	$86,000	0.0%	$5.74	—	COM	46131H107
—	INVENTRUST PPTYS CORP	27,628	$74,000	0.0%	$2.68	—	COM	46124J102
—	GLOBAL SOURCES LTD	10,000	$70,000	0.0%	$9.00	—	ORD	G39300101
PSLV	SPROTT PHYSICAL SILVER TR	11,060	$68,000	0.0%	$8.77	—	TR UNIT	85207K107
—	FRONTIER COMMUNICATIONS CORP	13,136	$65,000	0.0%	$4.56	—	COM	35906A108
—	CYTORI THERAPEUTICS INC	101,000	$56,000	0.0%	$2.51	—	COM	23283K105
—	CULTIVATION CAPITAL TECH FUN	50,000	$50,000	0.0%	$1.00	—	PREFERRED	2298991A7
—	ELDORADO GOLD CORP NEW	10,000	$41,000	0.0%	$9.52	—	COM	284902103
—	GASTAR EXPL INC NEW	12,000	$37,000	0.0%	$2.42	—	COM	36729W202
—	HANLEY INDS INC CL A	30,000	$30,000	0.0%	$1.00	—	PREFERRED	410486104
MEDD	MEDICAL IMAGING CORP	333,234	$17,000	0.0%	$0.07	-29.3%	COM	58458L108
—	ARCH COAL INC	30,724	$10,000	0.0%	$5.11	—	COM	039380100
CLTH	CLEAN TECH BIOFUELS INC	384,304	$10,000	0.0%	$0.02	+4.2%	COM	18450W106
—	NOVATION COS INC	30,000	$9,000	0.0%	$0.27	—	COM	66989V107
—	GUARDIAN 8 HLDGS	17,500	$2,000	0.0%	$0.46	—	COM	40136G107
—	MARKET 99 LTD	10,000	$0	0.0%	—	—	PREFERRED	570583104
—	GUILDMASTER INC	89,615	$0	0.0%	$0.01	—	PREFERRED	40173B102
—	PETROLEUM COMMUNICATION HOLD	15,700	$0	0.0%	—	—	PREFERRED	71657W106