Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVX	CHEVRON CORP NEW	225,686	$28.19M	2.2%	$71.30	+1.7%	COM	166764100
AAPL	APPLE INC	45,689	$25.63M	2.0%	$13.37	+22.4%	COM	037833100
XOM	EXXON MOBIL CORP	246,142	$24.91M	1.9%	$53.69	+4.2%	COM	30231G102
USB	US BANCORP DEL	566,949	$22.91M	1.8%	$22.50	+12.8%	COM NEW	902973304
PEP	PEPSICO INC	267,017	$22.15M	1.7%	$56.00	+3.1%	COM	713448108
MMM	3M CO	157,805	$22.13M	1.7%	$61.46	+18.2%	COM	88579Y101
—	GENERAL ELECTRIC CO	745,276	$20.89M	1.6%	$23.32	—	COM	369604103
CMCSA	COMCAST CORP NEW	379,595	$19.73M	1.5%	$15.66	+17.4%	CL A	20030N101
MSFT	MICROSOFT CORP	514,234	$19.24M	1.5%	$26.77	+12.1%	COM	594918104
JPM	JPMORGAN CHASE & CO	318,918	$18.65M	1.4%	$36.24	+9.4%	COM	46625H100
SLB	SCHLUMBERGER LTD	186,737	$16.83M	1.3%	$53.18	+22.3%	COM	806857108
QCOM	QUALCOMM INC	218,618	$16.23M	1.2%	$45.28	+11.2%	COM	747525103
PG	PROCTER & GAMBLE CO	198,333	$16.15M	1.2%	$55.05	+5.4%	COM	742718109
—	DAKOTA MANUFACTURING CO INC	2,405,700	$15.48M	1.2%	$6.44	—	SHS	260000997
ORCL	ORACLE CORP	401,749	$15.37M	1.2%	$27.61	+4.3%	COM	68389X105
—	LOUIS DINKLAGE, LLC	2,314	$14.75M	1.1%	$6372.52	—	SHS	54600A900
—	BLACKROCK INC	45,844	$14.51M	1.1%	$262.34	—	COM	09247X101
IBM	INTERNATIONAL BUSINESS MACHS	74,137	$13.91M	1.1%	$118.94	-10.5%	COM	459200101
—	JACOBS ENGR GROUP INC DEL	211,561	$13.33M	1.0%	$55.87	—	COM	469814107
—	GOOGLE INC	11,273	$12.63M	1.0%	$894.15	—	CL A	38259P508
—	MEDTRONIC INC	211,127	$12.12M	0.9%	$51.47	—	COM	585055106
UNP	UNION PAC CORP	71,628	$12.03M	0.9%	$57.38	+5.5%	COM	907818108
MET	METLIFE INC	219,751	$11.85M	0.9%	$24.43	+23.3%	COM	59156R108
NVS	NOVARTIS A G	146,225	$11.75M	0.9%	$70.71	—	SPONSORED ADR	66987V109
BRK/A	BERKSHIRE HATHAWAY INC DEL	61	$10.85M	0.8%	$165578.33	+4.8%	CL A	084670108
—	CELGENE CORP	59,992	$10.14M	0.8%	$119.08	—	COM	151020104
—	LEBENS FAMILY ENTERPRISES II	98	$9.604M	0.7%	$98000.00	—	SHS	52238A912
TMO	THERMO FISHER SCIENTIFIC INC	85,304	$9.499M	0.7%	$80.70	+18.5%	COM	883556102
VZ	VERIZON COMMUNICATIONS INC	192,108	$9.44M	0.7%	$26.94	-1.2%	COM	92343V104
C	CITIGROUP INC	180,706	$9.416M	0.7%	$35.90	+4.9%	COM NEW	172967424
—	VALEANT PHARMACEUTICALS INTL	76,756	$9.011M	0.7%	$86.67	—	COM	91911K102
UPS	UNITED PARCEL SERVICE INC	85,415	$8.976M	0.7%	$56.49	+14.1%	CL B	911312106
CPB	CAMPBELL SOUP CO	206,760	$8.949M	0.7%	$30.86	-7.6%	COM	134429109
OMC	OMNICOM GROUP INC	119,663	$8.899M	0.7%	$40.69	+13.5%	COM	681919106
BIIB	BIOGEN IDEC INC	31,788	$8.887M	0.7%	$216.35	+19.5%	COM	09062X103
—	PRICELINE COM INC	7,584	$8.816M	0.7%	$826.63	—	COM NEW	741503403
HD	HOME DEPOT INC	106,907	$8.803M	0.7%	$57.40	+2.3%	COM	437076102
ADBE	ADOBE SYS INC	140,354	$8.404M	0.6%	$45.09	+22.5%	COM	00724F101
TRV	TRAVELERS COMPANIES INC	92,812	$8.403M	0.6%	$63.53	+5.1%	COM	89417E109
MA	MASTERCARD INC	9,897	$8.268M	0.6%	$53.26	+29.6%	CL A	57636Q104
AMG	AFFILIATED MANAGERS GROUP	37,933	$8.227M	0.6%	$155.89	+23.9%	COM	008252108
—	CERNER CORP	147,056	$8.196M	0.6%	$73.07	—	COM	156782104
—	UNITED TECHNOLOGIES CORP	71,856	$8.178M	0.6%	$104.11	—	COM	913017109
—	DENTSPLY INTL INC NEW	164,068	$7.954M	0.6%	$42.02	—	COM	249030107
CSCO	CISCO SYS INC	351,703	$7.889M	0.6%	$15.24	-0.2%	COM	17275R102
FLS	FLOWSERVE CORP	100,046	$7.887M	0.6%	$43.03	+28.7%	COM	34354P105
—	ACE LTD	75,580	$7.825M	0.6%	$91.33	—	SHS	H0023R105
APD	AIR PRODS & CHEMS INC	69,900	$7.814M	0.6%	$61.91	+20.9%	COM	009158106
GIS	GENERAL MLS INC	156,363	$7.804M	0.6%	$32.01	+2.8%	COM	370334104
COP	CONOCOPHILLIPS	110,352	$7.796M	0.6%	$43.63	+10.9%	COM	20825C104
—	49.5% INT IN QUINTERPRISES,	2	$7.705M	0.6%	$3852500.00	—	SHS	74838A902
MTB	M & T BK CORP	65,996	$7.683M	0.6%	$77.49	+5.0%	COM	55261F104
TXN	TEXAS INSTRS INC	167,962	$7.375M	0.6%	$25.56	+17.7%	COM	882508104
NKE	NIKE INC	93,678	$7.367M	0.6%	$26.66	+23.2%	CL B	654106103
—	NOBLE ENERGY INC	106,511	$7.254M	0.6%	$60.72	—	COM	655044105
CL	COLGATE PALMOLIVE CO	110,355	$7.196M	0.6%	$44.57	+8.6%	COM	194162103
INTC	INTEL CORP	277,216	$7.195M	0.6%	$17.18	+4.4%	COM	458140100
—	VARIAN MED SYS INC	90,622	$7.041M	0.5%	$68.72	—	COM	92220P105
—	E M C CORP MASS	279,439	$7.028M	0.5%	$23.84	—	COM	268648102
—	MONSANTO CO NEW	59,975	$6.991M	0.5%	$100.34	—	COM	61166W101
BWA	BORGWARNER INC	124,532	$6.963M	0.5%	$34.44	+13.0%	COM	099724106
LEA	LEAR CORP	85,558	$6.928M	0.5%	$46.85	+36.3%	COM NEW	521865204
OXY	OCCIDENTAL PETE CORP DEL	72,313	$6.877M	0.5%	$58.18	+8.9%	COM	674599105
DOV	DOVER CORP	71,056	$6.86M	0.5%	$40.54	+21.6%	COM	260003108
SBUX	STARBUCKS CORP	86,504	$6.781M	0.5%	$25.14	+24.1%	COM	855244109
ROP	ROPER INDS INC NEW	48,673	$6.75M	0.5%	$114.01	+6.0%	COM	776696106
IWF	ISHARES	77,905	$6.696M	0.5%	$74.79	—	RUS 1000 GRW ETF	464287614
UMBF	UMB FINL CORP	103,486	$6.652M	0.5%	$50.96	+19.2%	COM	902788108
IWD	ISHARES	70,610	$6.649M	0.5%	$83.79	—	RUS 1000 VAL ETF	464287598
PM	PHILIP MORRIS INTL INC	74,489	$6.49M	0.5%	$49.85	-4.0%	COM	718172109
WYNN	WYNN RESORTS LTD	32,916	$6.392M	0.5%	$110.06	+27.2%	COM	983134107
BRK/B	BERKSHIRE HATHAWAY INC DEL	53,550	$6.349M	0.5%	$110.02	+5.1%	CL B NEW	084670702
AFL	AFLAC INC	92,585	$6.185M	0.5%	$20.11	+22.4%	COM	001055102
NEE	NEXTERA ENERGY INC	70,468	$6.034M	0.5%	$14.30	+6.9%	COM	65339F101
EMN	EASTMAN CHEM CO	73,711	$5.948M	0.5%	$48.87	+9.9%	COM	277432100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	57,629	$5.819M	0.4%	$30.29	+33.3%	CL A	192446102
—	MEDIDATA SOLUTIONS INC	95,756	$5.794M	0.4%	$68.26	—	COM	58471A105
—	WHOLE FOODS MKT INC	100,101	$5.789M	0.4%	$51.48	—	COM	966837106
EMR	EMERSON ELEC CO	81,059	$5.688M	0.4%	$40.02	+20.4%	COM	291011104
—	DU PONT E I DE NEMOURS & CO	87,317	$5.673M	0.4%	$53.38	—	COM	263534109
COST	COSTCO WHSL CORP NEW	47,461	$5.649M	0.4%	$88.97	+7.0%	COM	22160K105
—	DISCOVERY COMMUNICATNS NEW	66,427	$5.57M	0.4%	$70.66	—	COM SER C	25470F302
—	ENSCO PLC	96,778	$5.533M	0.4%	$58.12	—	SHS CLASS A	G3157S106
SO	SOUTHERN CO	134,502	$5.529M	0.4%	$26.74	-8.1%	COM	842587107
—	AON PLC	65,064	$5.458M	0.4%	$64.36	—	SHS CL A	G0408V102
KO	COCA COLA CO	131,436	$5.43M	0.4%	$27.85	-3.3%	COM	191216100
CHD	CHURCH & DWIGHT INC	81,584	$5.408M	0.4%	$26.26	+3.8%	COM	171340102
—	ALPS ETF TR	301,755	$5.368M	0.4%	$17.84	—	ALERIAN MLP	00162Q866
—	NORDSTROM INC	86,756	$5.362M	0.4%	$60.06	—	COM	655664100
—	DIRECTV	76,561	$5.288M	0.4%	$61.11	—	COM	25490A309
CMG	CHIPOTLE MEXICAN GRILL INC	9,926	$5.288M	0.4%	$7.44	+36.7%	COM	169656105
PSMT	PRICESMART INC	45,598	$5.268M	0.4%	$74.69	+30.8%	COM	741511109
XEL	XCEL ENERGY INC	187,831	$5.248M	0.4%	$19.60	-2.8%	COM	98389B100
EOG	EOG RES INC	31,091	$5.218M	0.4%	$57.48	+8.4%	COM	26875P101
AVT	AVNET INC	116,593	$5.143M	0.4%	$25.70	+24.1%	COM	053807103
JNJ	JOHNSON & JOHNSON	55,953	$5.124M	0.4%	$60.36	+8.9%	COM	478160104
FBIN	FORTUNE BRANDS HOME & SEC IN	110,880	$5.067M	0.4%	$28.17	+8.1%	COM	34964C106
—	COOPER COS INC	40,701	$5.04M	0.4%	$120.39	—	COM NEW	216648402
—	MORROCROFT SPECIAL OPPORTUNI	2,317	$5.023M	0.4%	$2152.39	—	SHS	61888A908
—	49.5% INTEREST IN BLACK CAT,	2	$4.999M	0.4%	$2499500.00	—	SHS	06692A909
—	MENTOR GRAPHICS CORP	200,115	$4.817M	0.4%	$20.06	—	COM	587200106
T	AT&T INC	135,865	$4.777M	0.4%	$11.35	-1.6%	COM	00206R102
—	TOWERS WATSON & CO	37,094	$4.734M	0.4%	$81.94	—	CL A	891894107
EEM	ISHARES	112,821	$4.715M	0.4%	$38.50	—	MSCI EMG MKT ETF	464287234
MKL	MARKEL CORP	8,085	$4.692M	0.4%	$542.65	0.0%	COM	570535104
—	COVIDIEN PLC	67,864	$4.622M	0.4%	$63.17	—	SHS	G2554F113
ATI	ALLEGHENY TECHNOLOGIES INC	125,230	$4.462M	0.3%	$26.04	+18.0%	COM	01741R102
MHK	MOHAWK INDS INC	29,778	$4.434M	0.3%	$112.95	+20.9%	COM	608190104
CACC	CREDIT ACCEP CORP MICH	33,802	$4.394M	0.3%	$109.36	+11.0%	COM	225310101
HSY	HERSHEY CO	44,922	$4.368M	0.3%	$65.69	+9.9%	COM	427866108
KSS	KOHLS CORP	76,964	$4.367M	0.3%	$49.51	+10.7%	COM	500255104
—	CAREFUSION CORP	109,281	$4.352M	0.3%	$39.82	—	COM	14170T101
BND	VANGUARD BD INDEX FD INC	53,832	$4.31M	0.3%	$80.88	—	TOTAL BND MRKT	921937835
—	PRAXAIR INC	33,062	$4.299M	0.3%	$116.88	—	COM	74005P104
—	CHUBB CORP	44,318	$4.283M	0.3%	$85.80	—	COM	171232101
PH	PARKER HANNIFIN CORP	33,207	$4.272M	0.3%	$77.46	+22.7%	COM	701094104
—	KBS REAL ESTATE INVT TR INC	779,717	$4.039M	0.3%	$5.18	—	SHS	482422102
—	IAC INTERACTIVECORP	58,061	$3.986M	0.3%	$48.72	—	COM PAR $.001	44919P508
—	BB&T CORP	106,747	$3.984M	0.3%	$33.88	—	COM	054937107
A	AGILENT TECHNOLOGIES INC	69,386	$3.968M	0.3%	$34.38	0.0%	COM	00846U101
AMT	AMERICAN TOWER CORP NEW	48,944	$3.906M	0.3%	$59.35	-1.4%	COM	03027X100
—	GILTNER INVEST PARTNERSHIP I	1	$3.853M	0.3%	$3853000.00	—	SHS	376099958
ULTA	ULTA SALON COSMETCS & FRAG I	39,732	$3.835M	0.3%	$92.61	+26.6%	COM	90384S303
—	SANDISK CORP	53,435	$3.769M	0.3%	$60.43	—	COM	80004C101
—	CITRIX SYS INC	58,291	$3.687M	0.3%	$60.54	—	COM	177376100
UNFI	UNITED NAT FOODS INC	48,280	$3.64M	0.3%	$54.34	+29.9%	COM	911163103
ICE	INTERCONTINENTALEXCHANGE GRO	15,542	$3.495M	0.3%	$35.28	0.0%	COM	45866F104
SWX	SOUTHWEST GAS CORP	62,418	$3.489M	0.3%	$49.09	+7.7%	COM	844895102
FDS	FACTSET RESH SYS INC	31,964	$3.471M	0.3%	$85.25	+14.4%	COM	303075105
CFR	CULLEN FROST BANKERS INC	46,325	$3.448M	0.3%	$43.97	+14.2%	COM	229899109
TGT	TARGET CORP	53,853	$3.407M	0.3%	$47.95	-7.0%	COM	87612E106
—	MEAD JOHNSON NUTRITION CO	40,635	$3.404M	0.3%	$79.55	—	COM	582839106
ACN	ACCENTURE PLC IRELAND	38,969	$3.204M	0.2%	$62.34	-1.3%	SHS CLASS A	G1151C101
MUB	ISHARES	30,277	$3.141M	0.2%	$105.05	—	NAT AMT FREE BD	464288414
MRK	MERCK & CO INC NEW	62,680	$3.137M	0.2%	$30.02	+4.2%	COM	58933Y105
MCHP	MICROCHIP TECHNOLOGY INC	67,825	$3.035M	0.2%	$16.17	0.0%	COM	595017104
WFC	WELLS FARGO & CO NEW	66,151	$3.004M	0.2%	$27.36	+12.4%	COM	949746101
DIS	DISNEY WALT CO	38,649	$2.953M	0.2%	$56.11	+9.9%	COM DISNEY	254687106
ABT	ABBOTT LABS	76,544	$2.934M	0.2%	$28.74	+1.7%	COM	002824100
—	ADO INVESTMENTS LLC	2,076,517	$2.832M	0.2%	$1.36	—	SHS	030000996
—	GILTNER INVEST PARTNERSHIP L	1	$2.819M	0.2%	$2819000.00	—	SHS	376099909
MCD	MCDONALDS CORP	28,960	$2.81M	0.2%	$71.36	-1.9%	COM	580135101
EFA	ISHARES	41,564	$2.789M	0.2%	$58.07	—	MSCI EAFE ETF	464287465
BDX	BECTON DICKINSON & CO	24,780	$2.738M	0.2%	$78.11	+9.8%	COM	075887109
NTRS	NORTHERN TR CORP	42,571	$2.635M	0.2%	$40.39	+3.5%	COM	665859104
HON	HONEYWELL INTL INC	28,800	$2.631M	0.2%	$53.13	+14.5%	COM	438516106
VB	VANGUARD INDEX FDS	23,300	$2.562M	0.2%	$93.69	—	SMALL CP ETF	922908751
LQD	ISHARES	22,426	$2.56M	0.2%	$113.63	—	IBOXX INV CP ETF	464287242
—	COMCAST CORP NEW	49,615	$2.475M	0.2%	$39.67	—	CL A SPL	20030N200
AMGN	AMGEN INC	20,039	$2.286M	0.2%	$74.74	+8.5%	COM	031162100
—	GLAXOSMITHKLINE PLC	42,299	$2.258M	0.2%	$50.48	—	SPONSORED ADR	37733W105
AGZ	ISHARES	19,541	$2.16M	0.2%	$110.67	—	AGENCY BOND ETF	464288166
—	OEHLERKING HOLDINGS LP 99%	100,980	$2.143M	0.2%	$21.22	—	SHS	674001995
IWN	ISHARES	21,415	$2.131M	0.2%	$86.99	—	RUS 2000 VAL ETF	464287630
FISV	FISERV INC	36,042	$2.128M	0.2%	$24.61	+9.6%	COM	337738108
MO	ALTRIA GROUP INC	55,168	$2.118M	0.2%	$16.36	+4.8%	COM	02209S103
CVS	CVS CAREMARK CORPORATION	28,280	$2.024M	0.2%	$42.02	+10.2%	COM	126650100
NSC	NORFOLK SOUTHERN CORP	20,207	$1.876M	0.1%	$59.16	+11.1%	COM	655844108
—	TIDEWATER INC	31,400	$1.861M	0.1%	$56.96	—	COM	886423102
ITW	ILLINOIS TOOL WKS INC	22,111	$1.859M	0.1%	$49.85	+19.3%	COM	452308109
ET	ENERGY TRANSFER EQUITY L P	22,700	$1.855M	0.1%	$59.83	—	COM UT LTD PTN	29273V100
MAN	MANPOWERGROUP INC	21,551	$1.85M	0.1%	$79.98	0.0%	COM	56418H100
AGG	ISHARES	17,025	$1.812M	0.1%	$107.17	—	CORE TOTUSBD ETF	464287226
CAH	CARDINAL HEALTH INC	26,794	$1.79M	0.1%	$38.37	+15.2%	COM	14149Y108
ABBV	ABBVIE INC	33,239	$1.756M	0.1%	$26.55	+14.5%	COM	00287Y109
DUK	DUKE ENERGY CORP NEW	24,530	$1.693M	0.1%	$42.17	+0.4%	COM NEW	26441C204
VNQ	VANGUARD INDEX FDS	26,110	$1.686M	0.1%	$68.52	—	REIT ETF	922908553
FDX	FEDEX CORP	11,536	$1.658M	0.1%	$82.51	+35.9%	COM	31428X106
TROW	PRICE T ROWE GROUP INC	19,257	$1.613M	0.1%	$47.82	+5.6%	COM	74144T108
—	KRAFT FOODS GROUP INC	29,817	$1.607M	0.1%	$54.74	—	COM	50076Q106
SYK	STRYKER CORP	21,320	$1.602M	0.1%	$56.98	+10.7%	COM	863667101
KMB	KIMBERLY CLARK CORP	15,289	$1.597M	0.1%	$63.26	+4.9%	COM	494368103
PFE	PFIZER INC	50,803	$1.556M	0.1%	$16.46	+7.1%	COM	717081103
SF	STIFEL FINL CORP	31,670	$1.518M	0.1%	$20.43	+24.8%	COM	860630102
IWO	ISHARES	11,196	$1.517M	0.1%	$116.64	—	RUS 2000 GRW ETF	464287648
CMI	CUMMINS INC	10,416	$1.469M	0.1%	$81.77	+17.8%	COM	231021106
ADP	AUTOMATIC DATA PROCESSING IN	17,882	$1.445M	0.1%	$45.09	+14.1%	COM	053015103
AGCO	AGCO CORP	23,621	$1.398M	0.1%	$42.35	+10.6%	COM	001084102
UNH	UNITEDHEALTH GROUP INC	18,302	$1.378M	0.1%	$50.75	+16.4%	COM	91324P102
PNC	PNC FINL SVCS GROUP INC	17,127	$1.328M	0.1%	$51.53	+0.7%	COM	693475105
—	BIOMED REALTY TRUST INC	72,961	$1.322M	0.1%	$20.21	—	COM	09063H107
PFF	ISHARES	35,277	$1.299M	0.1%	$39.29	—	U.S. PFD STK ETF	464288687
—	MFA FINL INC	182,800	$1.291M	0.1%	$8.45	—	COM	55272X102
LLY	LILLY ELI & CO	25,125	$1.282M	0.1%	$42.21	-6.2%	COM	532457108
CLX	CLOROX CO DEL	13,659	$1.267M	0.1%	$60.00	+6.3%	COM	189054109
M	MACYS INC	23,509	$1.256M	0.1%	$47.14	+2.8%	COM	55616P104
PAYX	PAYCHEX INC	26,774	$1.219M	0.1%	$27.99	+5.1%	COM	704326107
CAG	CONAGRA FOODS INC	35,205	$1.186M	0.1%	$17.69	-6.3%	COM	205887102
—	EXPRESS SCRIPTS HLDG CO	16,773	$1.179M	0.1%	$61.73	—	COM	30219G108
AMAT	APPLIED MATLS INC	65,859	$1.164M	0.1%	$12.22	+21.6%	COM	038222105
ECL	ECOLAB INC	10,880	$1.134M	0.1%	$73.48	+23.8%	COM	278865100
LTC	LTC PPTYS INC	30,928	$1.095M	0.1%	$37.29	—	COM	502175102
—	KINDER MORGAN MANAGEMENT LLC	14,252	$1.078M	0.1%	$83.39	—	SHS	49455U100
OGE	OGE ENERGY CORP	31,400	$1.064M	0.1%	$35.46	+0.9%	COM	670837103
SBSI	SOUTHSIDE BANCSHARES INC	37,950	$1.038M	0.1%	$19.46	+24.0%	COM	84470P109
—	PRAIRIE STATE EQUIP INC. CL	8,870,400	$1.034M	0.1%	$0.12	—	SHS	700003999
—	VMWARE INC	11,476	$1.03M	0.1%	$79.73	—	CL A COM	928563402
—	WESTAR ENERGY INC	31,700	$1.02M	0.1%	$31.54	—	COM	95709T100
—	ORCHARD PROPERTIES 25% INTER	1	$1.015M	0.1%	$1015000.00	—	SHS	68556A904
—	CNL SENIOR HOUSING V LLC	200	$1M	0.1%	$5000.00	—	SHS	12594A906
PSA	PUBLIC STORAGE	6,541	$984K	0.1%	$98.25	+1.9%	COM	74460D109
—	PALL CORP	11,495	$981K	0.1%	$66.39	—	COM	696429307
—	CA INC	29,098	$979K	0.1%	$29.80	—	COM	12673P105
IWR	ISHARES	6,494	$974K	0.1%	$129.88	—	RUS MID-CAP ETF	464287499
—	ROYAL DUTCH SHELL PLC	13,530	$964K	0.1%	$63.80	—	SPONS ADR A	780259206
—	WALGREEN CO	16,725	$961K	0.1%	$44.22	—	COM	931422109
HLF	HERBALIFE LTD	11,980	$943K	0.1%	$20.94	+64.4%	COM USD SHS	G4412G101
BMY	BRISTOL MYERS SQUIBB CO	17,650	$938K	0.1%	$28.67	+19.2%	COM	110122108
TTEK	TETRA TECH INC NEW	32,915	$921K	0.1%	$5.31	+1.6%	COM	88162G103
LHTV	LIGHTSTONE VALUE PLUS REAL E	77,439	$914K	0.1%	$11.80	—	SHS	53227A103
SON	SONOCO PRODS CO	21,650	$903K	0.1%	$22.97	+17.3%	COM	835495102
WMB	WILLIAMS COS INC DEL	23,229	$896K	0.1%	$18.03	+2.0%	COM	969457100
FUL	FULLER H B CO	16,700	$869K	0.1%	$34.13	+22.5%	COM	359694106
IWM	ISHARES	7,470	$862K	0.1%	$97.04	—	RUSSELL 2000 ETF	464287655
—	CLARCOR INC	13,250	$853K	0.1%	$52.29	—	COM	179895107
WWD	WOODWARD INC	18,495	$844K	0.1%	$34.67	+10.9%	COM	980745103
—	TENNECO INC	14,310	$810K	0.1%	$45.87	—	COM	880349105
—	VCA ANTECH INC	25,350	$795K	0.1%	$26.15	—	COM	918194101
—	ANN INC	21,725	$794K	0.1%	$33.29	—	COM	035623107
UTHR	UNITED THERAPEUTICS CORP DEL	6,975	$788K	0.1%	$66.24	+36.1%	COM	91307C102
LNT	ALLIANT ENERGY CORP	15,067	$777K	0.1%	$16.89	+3.5%	COM	018802108
—	NAVIGANT CONSULTING INC	39,550	$759K	0.1%	$12.10	—	COM	63935N107
—	TEAM HEALTH HOLDINGS INC	16,550	$754K	0.1%	$41.01	—	COM	87817A107
—	CONCHO RES INC	6,979	$754K	0.1%	$84.56	—	COM	20605P101
TIP	ISHARES	6,822	$750K	0.1%	$112.04	—	TIPS BD ETF	464287176
—	HANESBRANDS INC	10,660	$749K	0.1%	$53.70	—	COM	410345102
—	DOW CHEM CO	16,750	$744K	0.1%	$32.22	—	COM	260543103
—	PORTFOLIO RECOVERY ASSOCS IN	13,985	$739K	0.1%	$91.41	—	COM	73640Q105
—	HEALTH CARE REIT INC	13,751	$737K	0.1%	$65.07	—	COM	42217K106
—	RYDEX ETF TRUST	10,295	$734K	0.1%	$62.33	—	GUG S&P500 EQ WT	78355W106
YUM	YUM BRANDS INC	9,600	$726K	0.1%	$38.97	+4.9%	COM	988498101
VEU	VANGUARD INTL EQUITY INDEX F	14,200	$720K	0.1%	$44.23	—	ALLWRLD EX US	922042775
AAXJ	ISHARES	11,800	$712K	0.1%	$54.78	—	MSCI AC ASIA ETF	464288182
—	WELLS FARGO & CO NEW	625	$694K	0.1%	$1194.29	—	PERP PFD CNV A	949746804
—	BARNES GROUP INC	18,100	$693K	0.1%	$30.16	—	COM	067806109
SBNY	SIGNATURE BK NEW YORK N Y	6,435	$691K	0.1%	$82.95	—	COM	82669G104
UBSI	UNITED BANKSHARES INC WEST V	21,975	$691K	0.1%	$25.82	+18.5%	COM	909907107
BKE	BUCKLE INC	12,848	$675K	0.1%	$15.22	-0.0%	COM	118440106
JACK	JACK IN THE BOX INC	13,350	$668K	0.1%	$36.78	+19.9%	COM	466367109
PTC	PTC INC	18,450	$653K	0.1%	$24.11	+27.4%	COM	69370C100
—	QUESTCOR PHARMACEUTICALS INC	11,968	$652K	0.1%	$45.90	—	COM	74835Y101
LUV	SOUTHWEST AIRLS CO	34,525	$651K	0.1%	$15.26	0.0%	COM	844741108
LFUS	LITTELFUSE INC	7,000	$651K	0.1%	$70.35	+19.5%	COM	537008104
—	BACELINE NO DEBT REAL ESTATE	650,000	$650K	0.0%	$1.00	—	SHS	999153497
—	GENESEE & WYO INC	6,736	$647K	0.0%	$84.88	—	CL A	371559105
—	CABELAS INC	9,700	$646K	0.0%	$64.76	—	COM	126804301
—	ALLIANZ SE	35,000	$629K	0.0%	$14.60	—	SP ADR 1/10 SH	018805101
—	ICONIX BRAND GROUP INC	15,675	$622K	0.0%	$29.52	—	COM	451055107
—	STANDARD PAC CORP NEW	68,000	$615K	0.0%	$8.31	—	COM	85375C101
DE	DEERE & CO	6,700	$612K	0.0%	$68.00	-0.8%	COM	244199105
—	ENERGY TRANSFER PRTNRS L P	10,600	$607K	0.0%	$50.54	—	UNIT LTD PARTN	29273R109
TFX	TELEFLEX INC	6,450	$605K	0.0%	$72.98	+15.2%	COM	879369106
FMC	F M C CORP	7,975	$602K	0.0%	$41.78	+17.7%	COM NEW	302491303
—	COACH INC	10,683	$600K	0.0%	$56.87	—	COM	189754104
ICF	ISHARES	8,016	$599K	0.0%	$80.59	—	COHEN&STEER REIT	464287564
—	MB FINANCIAL INC NEW	18,550	$595K	0.0%	$26.85	—	COM	55264U108
PII	POLARIS INDS INC	4,075	$594K	0.0%	$91.83	+45.8%	COM	731068102
—	KODIAK OIL & GAS CORP	52,905	$593K	0.0%	$10.38	—	COM	50015Q100
WST	WEST PHARMACEUTICAL SVSC INC	12,010	$589K	0.0%	$31.39	+40.8%	COM	955306105
LEG	LEGGETT & PLATT INC	19,000	$588K	0.0%	$32.47	-8.3%	COM	524660107
PHM	PULTE GROUP INC	28,700	$584K	0.0%	$16.81	-9.4%	COM	745867101
—	ACTUANT CORP	15,950	$584K	0.0%	$33.15	—	CL A NEW	00508X203
—	APACHE CORP	6,725	$578K	0.0%	$83.85	—	COM	037411105
AKAM	AKAMAI TECHNOLOGIES INC	12,060	$569K	0.0%	$42.14	+12.0%	COM	00971T101
SIGI	SELECTIVE INS GROUP INC	20,950	$567K	0.0%	$19.18	+12.8%	COM	816300107
CNMD	CONMED CORP	13,275	$564K	0.0%	$27.81	+17.9%	COM	207410101
LECO	LINCOLN ELEC HLDGS INC	7,875	$562K	0.0%	$55.81	+25.8%	COM	533900106
—	ANIXTER INTL INC	6,250	$562K	0.0%	$76.09	—	COM	035290105
SXT	SENSIENT TECHNOLOGIES CORP	11,500	$558K	0.0%	$39.76	+25.3%	COM	81725T100
—	STEINER LEISURE LTD	11,250	$553K	0.0%	$52.99	—	ORD	P8744Y102
—	FOOT LOCKER INC	13,301	$551K	0.0%	$37.36	—	COM	344849104
HOMB	HOME BANCSHARES INC	14,405	$538K	0.0%	$10.48	+64.3%	COM	436893200
—	CATAMARAN CORP	11,317	$537K	0.0%	$48.48	—	COM	148887102
MIDD	MIDDLEBY CORP	2,235	$536K	0.0%	$52.53	+40.9%	COM	596278101
—	MTS SYS CORP	7,500	$533K	0.0%	$59.64	—	COM	553777103
BR	BROADRIDGE FINL SOLUTIONS IN	13,435	$531K	0.0%	$23.89	+21.3%	COM	11133T103
BIV	VANGUARD BD INDEX FD INC	6,500	$531K	0.0%	$83.54	—	INTERMED TERM	921937819
CACI	CACI INTL INC	7,225	$529K	0.0%	$60.54	+17.1%	CL A	127190304
ONB	OLD NATL BANCORP IND	34,450	$529K	0.0%	$13.16	+13.4%	COM	680033107
ZBRA	ZEBRA TECHNOLOGIES CORP	9,650	$522K	0.0%	$45.62	+9.9%	CL A	989207105
CSL	CARLISLE COS INC	6,572	$522K	0.0%	$55.89	+12.9%	COM	142339100
IDA	IDACORP INC	9,675	$502K	0.0%	$48.08	+6.3%	COM	451107106
—	CHICOS FAS INC	26,587	$501K	0.0%	$17.06	—	COM	168615102
JLL	JONES LANG LASALLE INC	4,875	$499K	0.0%	$90.48	+0.3%	COM	48020Q107
—	PIER 1 IMPORTS INC	21,385	$493K	0.0%	$23.49	—	COM	720279108
—	PDL BIOPHARMA INC	58,365	$492K	0.0%	$7.76	—	COM	69329Y104
CDNS	CADENCE DESIGN SYSTEM INC	35,060	$491K	0.0%	$14.04	-4.5%	COM	127387108
RGR	STURM RUGER & CO INC	6,710	$491K	0.0%	$70.52	0.0%	COM	864159108
HUBG	HUB GROUP INC	12,260	$489K	0.0%	$18.55	+0.9%	CL A	443320106
CRS	CARPENTER TECHNOLOGY CORP	7,825	$487K	0.0%	$37.78	+29.9%	COM	144285103
VRE	MACK CALI RLTY CORP	22,675	$487K	0.0%	$24.08	—	COM	554489104
MTRN	MATERION CORP	15,775	$487K	0.0%	$28.19	+2.9%	COM	576690101
GLD	SPDR GOLD TRUST	4,149	$482K	0.0%	$118.88	—	GOLD SHS	78463V107
—	DRESSER-RAND GROUP INC	7,950	$474K	0.0%	$60.03	—	COM	261608103
—	MICROSEMI CORP	18,950	$473K	0.0%	$22.82	—	COM	595137100
—	BALLY TECHNOLOGIES INC	5,970	$469K	0.0%	$57.43	—	COM	05874B107
VMI	VALMONT INDS INC	3,140	$468K	0.0%	$146.58	-3.6%	COM	920253101
—	PARK ELECTROCHEMICAL CORP	16,250	$467K	0.0%	$24.36	—	COM	700416209
—	NEBRASKA BEEF LP	1	$467K	0.0%	$438000.00	—	SHS	58345A901
CSTE	CAESARSTONE SDOT-YAM LTD	9,270	$460K	0.0%	$27.45	+50.4%	ORD SHS	M20598104
AIT	APPLIED INDL TECHNOLOGIES IN	9,292	$456K	0.0%	$36.74	+8.0%	COM	03820C105
—	HOME PROPERTIES INC	8,450	$453K	0.0%	$65.14	—	COM	437306103
MAT	MATTEL INC	9,449	$449K	0.0%	$44.76	-0.4%	COM	577081102
—	1 UNIT OF 5% RIVERTON MANAGE	1	$448K	0.0%	$550000.00	—	SHS	999158215
—	MICREL INC	44,998	$444K	0.0%	$9.80	—	COM	594793101
—	ASH GROVE CEM CO	2,282	$443K	0.0%	$187.55	—	COM	043693100
BA	BOEING CO	3,238	$442K	0.0%	$80.37	+38.0%	COM	097023105
—	EQUINIX INC	2,487	$441K	0.0%	$184.73	—	COM NEW	29444U502
—	TRIUMPH GROUP INC NEW	5,779	$439K	0.0%	$79.13	—	COM	896818101
MDLZ	MONDELEZ INTL INC	12,380	$437K	0.0%	$23.16	+10.2%	CL A	609207105
—	NORTHERN OIL & GAS INC NEV	27,775	$419K	0.0%	$13.61	—	COM	665531109
—	SOUTH TEXAS LAND LIMITED PAR	387	$413K	0.0%	$1067.18	—	SHS	840559991
—	SPECTRA ENERGY CORP	11,500	$409K	0.0%	$34.43	—	COM	847560109
—	SYNTEL INC	4,500	$409K	0.0%	$63.47	—	COM	87162H103
STT	STATE STR CORP	5,504	$404K	0.0%	$44.60	+13.5%	COM	857477103
CALY	CALLAWAY GOLF CO	47,725	$402K	0.0%	$6.49	+19.5%	COM	131193104
MCK	MCKESSON CORP	2,450	$395K	0.0%	$101.46	+38.5%	COM	58155Q103
WERN	WERNER ENTERPRISES INC	15,991	$395K	0.0%	$23.95	-0.8%	COM	950755108
—	VITAMIN SHOPPE INC	7,560	$393K	0.0%	$43.96	—	COM	92849E101
MTRX	MATRIX SVC CO	15,675	$383K	0.0%	$21.34	0.0%	COM	576853105
—	NATIONAL INSTRS CORP	11,800	$378K	0.0%	$28.06	—	COM	636518102
WMT	WAL-MART STORES INC	4,760	$375K	0.0%	$19.99	+1.8%	COM	931142103
PCH	POTLATCH CORP NEW	8,857	$370K	0.0%	$40.48	—	COM	737630103
EAT	BRINKER INTL INC	7,935	$368K	0.0%	$33.45	+9.1%	COM	109641100
—	ERB COMPANY 50% INTEREST	1	$362K	0.0%	$362000.00	—	SHS	29490A905
LOW	LOWES COS INC	7,284	$361K	0.0%	$32.16	+21.7%	COM	548661107
—	28.58% INTEREST OF WEST MAPL	1	$360K	0.0%	$820000.00	—	SHS	999149842
SM	SM ENERGY CO	4,325	$359K	0.0%	$54.34	+39.4%	COM	78454L100
—	GREATBATCH INC	8,100	$358K	0.0%	$32.87	—	COM	39153L106
VOO	VANGUARD INDEX FDS	2,105	$356K	0.0%	$169.12	—	S&P 500 ETF SHS	922908363
AMN	AMN HEALTHCARE SERVICES INC	23,864	$351K	0.0%	$13.53	0.0%	COM	001744101
SPY	SPDR S&P 500 ETF TR	1,887	$349K	0.0%	$160.27	—	TR UNIT	78462F103
—	CARDINAL FINL CORP	19,000	$342K	0.0%	$18.00	—	COM	14149F109
VTI	VANGUARD INDEX FDS	3,568	$342K	0.0%	$82.63	—	TOTAL STK MKT	922908769
AXP	AMERICAN EXPRESS CO	3,748	$340K	0.0%	$59.71	+16.0%	COM	025816109
GVA	GRANITE CONSTR INC	9,675	$338K	0.0%	$31.44	0.0%	COM	387328107
D	DOMINION RES INC VA NEW	5,192	$336K	0.0%	$34.53	+12.1%	COM	25746U109
NTGR	NETGEAR INC	10,175	$335K	0.0%	$19.05	+1.4%	COM	64111Q104
WDFC	WD-40 CO	4,450	$332K	0.0%	$44.73	+31.3%	COM	929236107
—	GLATFELTER	12,000	$332K	0.0%	$27.07	—	COM	377316104
SHW	SHERWIN WILLIAMS CO	1,800	$330K	0.0%	$53.48	+2.1%	COM	824348106
IEX	IDEX CORP	4,400	$325K	0.0%	$45.27	+30.8%	COM	45167R104
—	PDC ENERGY INC	6,050	$322K	0.0%	$53.22	—	COM	69327R101
CVGW	CALAVO GROWERS INC	10,475	$317K	0.0%	$22.90	+4.3%	COM	128246105
—	INTERNATIONAL SPEEDWAY CORP	8,900	$316K	0.0%	$31.47	—	CL A	460335201
—	NEUSTAR INC	6,175	$308K	0.0%	$48.78	—	CL A	64126X201
—	SIGMA ALDRICH CORP	3,255	$306K	0.0%	$80.42	—	COM	826552101
OSIS	OSI SYSTEMS INC	5,725	$304K	0.0%	$59.18	+15.6%	COM	671044105
—	KUKER FARMS LP 1/3 INTEREST	1	$299K	0.0%	$204000.00	—	SHS	999151814
MZTI	LANCASTER COLONY CORP	3,375	$298K	0.0%	$79.95	+5.5%	COM	513847103
—	SNYDERS-LANCE INC	9,915	$284K	0.0%	$28.64	—	COM	833551104
RWX	SPDR INDEX SHS FDS	6,814	$281K	0.0%	$39.89	—	DJ INTL RL ETF	78463X863
—	ATLAS RESOURCES LLC PUBLIC S	28	$280K	0.0%	$10000.00	—	SHS	04891A903
—	WELSH PARTNERSHIP LLLP	6,650	$277K	0.0%	$41.65	—	SHS	4PART0471
—	130TH CIRCLE PTNRSHIP 25% IN	1	$276K	0.0%	$276000.00	—	SHS	68240A906
—	LEVEL 3 COMMUNICATIONS INC	8,315	$276K	0.0%	$26.68	—	COM NEW	52729N308
IWY	ISHARES	6,000	$271K	0.0%	$38.06	—	RUS TP200 GR ETF	464289438
IWX	ISHARES	6,600	$266K	0.0%	$35.77	—	RUS TP200 VL ETF	464289420
IJT	ISHARES	2,141	$254K	0.0%	$118.64	—	SP SMCP600GR ETF	464287887
—	BSMJ LLC 25% INT	1	$244K	0.0%	$244000.00	—	SHS	3LPART042
—	POWERSHARES QQQ TRUST	2,675	$235K	0.0%	$87.85	—	UNIT SER 1	73935A104
—	KINDER MORGAN ENERGY PARTNER	2,875	$232K	0.0%	$85.10	—	UT LTD PARTNER	494550106
—	BIO-REFERENCE LABS INC	8,520	$218K	0.0%	$29.01	—	COM $.01 NEW	09057G602
—	SPIRIT RLTY CAP INC NEW	22,000	$216K	0.0%	$9.18	—	COM	84860W102
—	CNL LIFESTYLE PROPERTIES	29,000	$212K	0.0%	$7.31	—	SHS	12593A907
—	TE CONNECTIVITY LTD	3,812	$210K	0.0%	$55.09	—	REG SHS	H84989104
VO	VANGUARD INDEX FDS	1,892	$208K	0.0%	$109.94	—	MID CAP ETF	922908629
BHP	BHP BILLITON LTD	3,000	$205K	0.0%	$66.36	—	SPONSORED ADR	088606108
NUE	NUCOR CORP	3,825	$204K	0.0%	$38.31	0.0%	COM	670346105
TRN	TRINITY INDS INC	3,750	$204K	0.0%	$12.82	0.0%	COM	896522109
VXUS	VANGUARD STAR FD	3,900	$204K	0.0%	$52.31	—	VG TL INTL STK F	921909768
IWS	ISHARES	3,079	$202K	0.0%	$60.86	—	RUS MDCP VAL ETF	464287473
—	HBS MULTIFAMILY INVESTMENTS,	20	$200K	0.0%	$10000.00	—	SHS	40410A909
—	BGC PARTNERS INC	25,505	$154K	0.0%	$5.72	—	CL A	05541T101
SPPP	SPROTT PHYSICAL PLAT PALLAD	15,385	$134K	0.0%	$8.38	—	UNIT	85207Q104
—	HEALTHCARE TR AMER INC	11,889	$117K	0.0%	$9.84	—	CL A	42225P105
—	ANNALY CAP MGMT INC	11,637	$116K	0.0%	$12.51	—	COM	035710409
—	DIVIDEND CAP DIVERS PPTY FD	16,103	$112K	0.0%	$6.77	—	UTCOM CL E	25537M100
—	SYNERGY RES CORP	12,000	$111K	0.0%	$9.25	—	COM	87164P103
PHYS	SPROTT PHYSICAL GOLD TRUST	10,690	$106K	0.0%	$10.20	—	UNIT	85207H104
—	BACELINE NO DEBT REAL ESTATE	125,000	$96,000	0.0%	$0.77	—	SHS	999153695
PSLV	SPROTT PHYSICAL SILVER TR	12,595	$95,000	0.0%	$7.70	—	TR UNIT	85207K107
—	SILICON IMAGE INC	10,100	$62,000	0.0%	$6.14	—	COM	82705T102
—	KIEWIT RTY TR	29,301	$42,000	0.0%	$1.64	—	SH BEN INT	493939102
—	XUBA, LLC SERIES A PREFERRED	68,121	$40,000	0.0%	$0.59	—	SHS	98414A903
—	LIFEVANTAGE CORP	21,750	$36,000	0.0%	$1.66	—	COM	53222K106
—	XUBA, LLC	200,000	$35,000	0.0%	$0.50	—	SHS	98415A902
ECPN	EL CAPITAN PRECIOUS METALS I	100,000	$14,000	0.0%	$0.11	+58.2%	COM	282812106
SMAA	SMA ALLIANCE INC	50,000	$1,000	0.0%	$0.03	-18.8%	COM NEW	78446F203
—	GWS TECHNOLOGIES INC	60,000	$0	0.0%	$0.02	—	COM NEW	36249H206