Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJS	ISHARES TR	140,553	$13.13M	5.2%	$93.44 *	$45.85	+1.9%	S&P SMLCP VALU	464287879
IJJ	ISHARES TR	107,670	$10.9M	4.3%	$101.27 *	$50.58	+0.1%	S&P MIDCP VALU	464287705
IVW	ISHARES TR	115,982	$9.744M	3.9%	$84.01 *	$21.20	-0.9%	S&P500 GRW	464287309
IVE	ISHARES TR	126,731	$9.602M	3.8%	$75.77	$75.90	-0.2%	S&P 500 VALUE	464287408
IWD	ISHARES TR	108,724	$9.11M	3.6%	$83.79	$83.31	+0.6%	RUSSELL1000VAL	464287598
IJT	ISHARES TR	88,683	$8.589M	3.4%	$96.85 *	$47.59	+1.8%	S&P SMLCP GROW	464287887
IJK	ISHARES TR	60,938	$7.851M	3.1%	$128.84 *	$32.45	-0.8%	S&P MC 400 GRW	464287606
IWF	ISHARES TR	85,044	$6.186M	2.5%	$72.74 *	$18.32	-0.7%	RUSSELL1000GRW	464287614
IJR	ISHARES TR	60,127	$5.43M	2.2%	$90.31 *	$44.28	+2.0%	CORE S&P SCP ETF	464287804
IWN	ISHARES TR	50,250	$4.317M	1.7%	$85.91	$84.69	+1.4%	RUSL 2000 VALU	464287630
HON	HONEYWELL INTL INC	54,344	$4.312M	1.7%	$79.35 *	$53.13	+3.6%	COM	438516106
IJH	ISHARES TR	36,642	$4.232M	1.7%	$115.50 *	$23.21	-0.5%	CORE S&P MCP ETF	464287507
EEM	ISHARES TR	92,904	$3.577M	1.4%	$38.50	$41.50	-7.2%	MSCI EMERG MKT	464287234
VBK	VANGUARD INDEX FDS	26,994	$2.779M	1.1%	$102.95	$101.15	+1.8%	SML CP GRW ETF	922908595
SCHF	SCHWAB STRATEGIC TR	96,873	$2.639M	1.1%	$27.24 *	$14.17	-3.9%	INTL EQTY ETF	808524805
IMCV	ISHARES TR	26,996	$2.637M	1.1%	$97.68 *	$32.31	+0.8%	MID VAL INDEX	464288406
DIM	WISDOMTREE TRUST	50,049	$2.516M	1.0%	$50.27	$53.17	-5.5%	INTL MIDCAP DV	97717W778
CVX	CHEVRON CORP NEW	18,416	$2.179M	0.9%	$118.32 *	$71.30	-1.7%	COM	166764100
XOM	EXXON MOBIL CORP	24,123	$2.179M	0.9%	$90.33 *	$53.69	+0.7%	COM	30231G102
T	AT&T INC	59,490	$2.106M	0.8%	$35.40 *	$11.40	-3.6%	COM	00206R102
DLS	WISDOMTREE TRUST	37,975	$1.984M	0.8%	$52.24	$56.01	-6.7%	INTL SMCAP DIV	97717W760
PEP	PEPSICO INC	23,578	$1.928M	0.8%	$81.77 *	$56.00	+0.7%	COM	713448108
JNJ	JOHNSON & JOHNSON	22,393	$1.923M	0.8%	$85.88 *	$59.66	+1.6%	COM	478160104
IWB	ISHARES TR	20,993	$1.888M	0.8%	$89.93	$89.55	+0.4%	RUSSELL 1000	464287622
VOT	VANGUARD INDEX FDS	23,325	$1.822M	0.7%	$78.11	$77.97	+0.2%	MCAP GR IDXVIP	922908538
PG	PROCTER & GAMBLE CO	23,622	$1.819M	0.7%	$77.00 *	$55.00	-1.7%	COM	742718109
CL	COLGATE PALMOLIVE CO	30,485	$1.746M	0.7%	$57.27 *	$44.38	-3.4%	COM	194162103
VZ	VERIZON COMMUNICATIONS INC	34,336	$1.728M	0.7%	$50.33 *	$27.04	-1.3%	COM	92343V104
MSFT	MICROSOFT CORP	49,704	$1.717M	0.7%	$34.54 *	$26.70	+5.8%	COM	594918104
ADP	AUTOMATIC DATA PROCESSING IN	24,161	$1.664M	0.7%	$68.87 *	$45.09	+1.8%	COM	053015103
JPM	JPMORGAN CHASE & CO	30,161	$1.592M	0.6%	$52.78 *	$36.24	+3.9%	COM	46625H100
DIS	DISNEY WALT CO	24,660	$1.557M	0.6%	$63.14 *	$56.11	-0.0%	COM DISNEY	254687106
D	DOMINION RES INC VA NEW	26,728	$1.519M	0.6%	$56.83 *	$34.53	-2.3%	COM	25746U109
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,439	$1.504M	0.6%	$111.91	$110.02	+1.7%	CL B NEW	084670702
IBM	INTERNATIONAL BUSINESS MACHS	7,734	$1.478M	0.6%	$191.10 *	$118.94	-6.0%	COM	459200101
—	GENERAL ELECTRIC CO	61,887	$1.435M	0.6%	$23.19	$23.19	—	COM	369604103
MANH	MANHATTAN ASSOCS INC	18,568	$1.433M	0.6%	$77.18 *	$18.32	+5.3%	COM	562750109
WMT	WAL-MART STORES INC	17,912	$1.334M	0.5%	$74.48 *	$19.98	-2.9%	COM	931142103
DVA	DAVITA HEALTHCARE PARTNERS I	10,900	$1.317M	0.5%	$120.83 *	$62.44	-3.3%	COM	23918K108
MCK	MCKESSON CORP	10,359	$1.186M	0.5%	$114.49 *	$101.46	+3.0%	COM	58155Q103
SO	SOUTHERN CO	26,484	$1.169M	0.5%	$44.14 *	$26.74	-3.7%	COM	842587107
INTC	INTEL CORP	48,224	$1.168M	0.5%	$24.22 *	$17.18	+2.9%	COM	458140100
BAX	BAXTER INTL INC	16,648	$1.153M	0.5%	$69.26 *	$30.42	-1.3%	COM	071813109
CSX	CSX CORP	49,654	$1.151M	0.5%	$23.18 *	$6.66	-5.4%	COM	126408103
CSCO	CISCO SYS INC	46,775	$1.138M	0.5%	$24.33 *	$15.24	+8.2%	COM	17275R102
—	BB&T CORP	33,234	$1.126M	0.4%	$33.88	$33.88	—	COM	054937107
GIS	GENERAL MLS INC	22,305	$1.082M	0.4%	$48.51 *	$31.98	-1.3%	COM	370334104
—	DENTSPLY INTL INC NEW	25,731	$1.054M	0.4%	$40.96	$40.96	—	COM	249030107
AXP	AMERICAN EXPRESS CO	14,091	$1.053M	0.4%	$74.73 *	$59.62	+5.1%	COM	025816109
KMB	KIMBERLY CLARK CORP	10,788	$1.048M	0.4%	$97.14 *	$63.06	-2.9%	COM	494368103
ORCL	ORACLE CORP	33,336	$1.024M	0.4%	$30.72 *	$27.58	-7.4%	COM	68389X105
MCO	MOODYS CORP	16,537	$1.008M	0.4%	$60.95 *	$53.10	+0.5%	COM	615369105
GPC	GENUINE PARTS CO	12,522	$978K	0.4%	$78.10 *	$54.12	+1.2%	COM	372460105
FICO	FAIR ISAAC CORP	21,225	$973K	0.4%	$45.84	$46.20	-1.2%	COM	303250104
APD	AIR PRODS & CHEMS INC	10,550	$966K	0.4%	$91.56 *	$61.55	+1.5%	COM	009158106
COP	CONOCOPHILLIPS	15,962	$966K	0.4%	$60.52 *	$39.96	+0.1%	COM	20825C104
—	DOW CHEM CO	29,888	$961K	0.4%	$32.15	$32.15	—	COM	260543103
WST	WEST PHARMACEUTICAL SVSC INC	13,616	$957K	0.4%	$70.28 *	$30.93	+6.8%	COM	955306105
USB	US BANCORP DEL	26,439	$956K	0.4%	$36.16 *	$22.41	+6.0%	COM NEW	902973304
NDSN	NORDSON CORP	13,592	$942K	0.4%	$69.31 *	$60.57	+0.0%	COM	655663102
TROW	PRICE T ROWE GROUP INC	12,672	$928K	0.4%	$73.23 *	$47.69	-1.6%	COM	74144T108
—	ONEOK PARTNERS LP	18,025	$893K	0.4%	$49.54	$49.54	—	UNIT LTD PARTN	68268N103
IWP	ISHARES TR	12,318	$884K	0.4%	$71.76 *	$35.74	+0.4%	RUSSELL MCP GR	464287481
COST	COSTCO WHSL CORP NEW	7,822	$865K	0.3%	$110.59 *	$86.56	+1.3%	COM	22160K105
TRV	TRAVELERS COMPANIES INC	10,819	$865K	0.3%	$79.95 *	$63.44	-4.5%	COM	89417E109
TGT	TARGET CORP	12,411	$855K	0.3%	$68.89 *	$47.95	-0.8%	COM	87612E106
—	POWERSHARES ETF TRUST	79,217	$850K	0.3%	$10.73	$10.73	—	HI YLD EQ DVDN	73935X302
SYK	STRYKER CORP	13,112	$848K	0.3%	$64.67 *	$56.92	-2.2%	COM	863667101
ADM	ARCHER DANIELS MIDLAND CO	24,698	$838K	0.3%	$33.93 *	$23.37	+1.9%	COM	039483102
LSTR	LANDSTAR SYS INC	16,111	$830K	0.3%	$51.52	$51.52	—	COM	515098101
—	GOOGLE INC	940	$828K	0.3%	$880.85	$880.85	—	CL A	38259P508
INTU	INTUIT	13,266	$810K	0.3%	$61.06 *	$54.39	+1.0%	COM	461202103
ATR	APTARGROUP INC	14,586	$805K	0.3%	$55.19 *	$46.93	-1.7%	COM	038336103
EMN	EASTMAN CHEM CO	11,447	$801K	0.3%	$69.97 *	$47.81	+0.8%	COM	277432100
BEN	FRANKLIN RES INC	5,706	$776K	0.3%	$136.00 *	$30.23	-10.8%	COM	354613101
—	MTS SYS CORP	13,717	$776K	0.3%	$56.57	$56.57	—	COM	553777103
—	AARONS INC	27,512	$771K	0.3%	$28.02	$28.02	—	COM PAR $0.50	002535300
UHS	UNIVERSAL HLTH SVCS INC	11,495	$770K	0.3%	$66.99 *	$62.83	+1.4%	CL B	913903100
—	DST SYS INC DEL	11,631	$760K	0.3%	$65.34	$65.34	—	COM	233326107
WRB	BERKLEY W R CORP	18,612	$760K	0.3%	$40.83 *	$9.58	-3.7%	COM	084423102
—	MAGELLAN MIDSTREAM PRTNRS LP	13,937	$760K	0.3%	$54.53	$54.53	—	COM UNIT RP LP	559080106
APH	AMPHENOL CORP NEW	9,738	$759K	0.3%	$77.94 *	$8.50	+1.8%	CL A	032095101
EFV	ISHARES TR	15,663	$758K	0.3%	$48.39	$51.37	-5.8%	MSCI VAL IDX	464288877
—	CIRCOR INTL INC	14,660	$746K	0.3%	$50.89	$50.89	—	COM	17273K109
PKG	PACKAGING CORP AMER	15,200	$744K	0.3%	$48.95 *	$32.81	+3.6%	COM	695156109
LECO	LINCOLN ELEC HLDGS INC	12,934	$741K	0.3%	$57.29	$55.81	+2.6%	COM	533900106
EMR	EMERSON ELEC CO	13,535	$738K	0.3%	$54.53 *	$40.02	-2.7%	COM	291011104
EXPD	EXPEDITORS INTL WASH INC	19,358	$736K	0.3%	$38.02 *	$31.69	+2.1%	COM	302130109
—	ENERGIZER HLDGS INC	7,303	$734K	0.3%	$100.51	$100.51	—	COM	29266R108
CW	CURTISS WRIGHT CORP	19,713	$731K	0.3%	$37.08 *	$32.35	+7.1%	COM	231561101
—	STERIS CORP	16,530	$709K	0.3%	$42.89	$42.89	—	COM	859152100
—	MCGRAW HILL FINL INC	13,080	$696K	0.3%	$53.21	$53.21	—	COM	580645109
—	DUN & BRADSTREET CORP DEL NE	7,108	$693K	0.3%	$97.50	$97.50	—	COM	26483E100
CLX	CLOROX CO DEL	8,151	$678K	0.3%	$83.18 *	$60.00	-3.2%	COM	189054109
—	NYSE EURONEXT	16,383	$678K	0.3%	$41.38	$41.38	—	COM	629491101
CMCSA	COMCAST CORP NEW	16,096	$672K	0.3%	$41.75 *	$15.62	+1.1%	CL A	20030N101
—	MICROS SYS INC	15,433	$666K	0.3%	$43.15	$43.15	—	COM	594901100
FDX	FEDEX CORP	6,697	$660K	0.3%	$98.55 *	$81.95	+1.7%	COM	31428X106
AAPL	APPLE INC	1,665	$660K	0.3%	$396.40 *	$13.16	-7.7%	COM	037833100
IMCG	ISHARES TR	5,446	$657K	0.3%	$120.64 *	$20.05	+0.3%	MID GRWTH INDX	464288307
STT	STATE STR CORP	9,718	$634K	0.3%	$65.24 *	$44.60	+5.3%	COM	857477103
—	MEDTRONIC INC	12,223	$629K	0.3%	$51.46	$51.46	—	COM	585055106
IT	GARTNER INC	11,009	$627K	0.3%	$56.95	$56.76	+0.4%	COM	366651107
ETR	ENTERGY CORP NEW	8,910	$621K	0.2%	$69.70 *	$20.57	+1.8%	COM	29364G103
IVV	ISHARES TR	3,846	$619K	0.2%	$160.95	$161.92	-0.6%	CORE S&P500 ETF	464287200
—	PALL CORP	8,963	$595K	0.2%	$66.38	$66.38	—	COM	696429307
EBAY	EBAY INC	11,390	$589K	0.2%	$51.71 *	$20.18	-4.0%	COM	278642103
ODFL	OLD DOMINION FGHT LINES INC	14,048	$585K	0.2%	$41.64 *	$12.89	+3.5%	COM	679580100
CASS	CASS INFORMATION SYS INC	12,603	$581K	0.2%	$46.10 *	$24.93	+6.6%	COM	14808P109
—	SYNTEL INC	9,231	$580K	0.2%	$62.83	$62.83	—	COM	87162H103
EOG	EOG RES INC	4,363	$575K	0.2%	$131.79 *	$46.52	+2.7%	COM	26875P101
EPAM	EPAM SYS INC	21,155	$575K	0.2%	$27.18	$23.63	+15.0%	COM	29414B104
PGR	PROGRESSIVE CORP OHIO	22,509	$572K	0.2%	$25.41 *	$17.04	+0.6%	COM	743315103
—	E M C CORP MASS	24,147	$570K	0.2%	$23.61	$23.61	—	COM	268648102
UPS	UNITED PARCEL SERVICE INC	6,551	$567K	0.2%	$86.55 *	$55.38	+1.1%	CL B	911312106
—	ST JUDE MED INC	12,358	$564K	0.2%	$45.64	$45.64	—	COM	790849103
DGX	QUEST DIAGNOSTICS INC	9,136	$554K	0.2%	$60.64 *	$46.22	+2.3%	COM	74834L100
—	APACHE CORP	6,516	$546K	0.2%	$83.79	$83.79	—	COM	037411105
LFUS	LITTELFUSE INC	7,305	$545K	0.2%	$74.61	$70.35	+6.1%	COM	537008104
—	EL PASO PIPELINE PARTNERS L	12,389	$541K	0.2%	$43.67	$43.67	—	COM UNIT LPI	283702108
EAT	BRINKER INTL INC	13,487	$532K	0.2%	$39.45 *	$32.07	+0.4%	COM	109641100
—	NOBLE ENERGY INC	8,733	$524K	0.2%	$60.00	$60.00	—	COM	655044105
CWT	CALIFORNIA WTR SVC GROUP	26,667	$520K	0.2%	$19.50 *	$15.03	-1.4%	COM	130788102
ALB	ALBEMARLE CORP	7,874	$490K	0.2%	$62.23 *	$52.08	-0.6%	COM	012653101
FIS	FIDELITY NATL INFORMATION SV	11,366	$487K	0.2%	$42.85 *	$34.36	+0.7%	COM	31620M106
IWO	ISHARES TR	4,360	$486K	0.2%	$111.47	$109.23	+2.1%	RUSL 2000 GROW	464287648
WAT	WATERS CORP	4,840	$484K	0.2%	$100.00	$95.76	+4.5%	COM	941848103
CHD	CHURCH & DWIGHT INC	7,807	$482K	0.2%	$61.74 *	$26.18	-1.0%	COM	171340102
—	AMSURG CORP	13,370	$469K	0.2%	$35.08	$35.08	—	COM	03232P405
DIA	SPDR DOW JONES INDL AVRG ETF	3,123	$464K	0.2%	$148.58	$149.37	-0.6%	UT SER 1	78467X109
—	INFORMATICA CORP	13,243	$463K	0.2%	$34.96	$34.96	—	COM	45666Q102
—	BIO-REFERENCE LABS INC	15,938	$458K	0.2%	$28.74	$28.74	—	COM $.01 NEW	09057G602
UMBF	UMB FINL CORP	8,171	$455K	0.2%	$55.68	$50.96	+9.3%	COM	902788108
BP	BP PLC	10,818	$452K	0.2%	$41.78	$42.56	-1.9%	SPONSORED ADR	055622104
HBAN	HUNTINGTON BANCSHARES INC	57,235	$450K	0.2%	$7.86 *	$4.66	+6.1%	COM	446150104
TDY	TELEDYNE TECHNOLOGIES INC	5,775	$447K	0.2%	$77.40	$76.20	+1.5%	COM	879360105
CACI	CACI INTL INC	7,028	$446K	0.2%	$63.46	$60.37	+5.2%	CL A	127190304
—	TIME WARNER INC	7,681	$444K	0.2%	$57.80	$57.80	—	COM NEW	887317303
MCD	MCDONALDS CORP	4,477	$443K	0.2%	$98.95 *	$71.80	-0.6%	COM	580135101
—	COOPER TIRE & RUBR CO	13,240	$439K	0.2%	$33.16	$33.16	—	COM	216831107
EFA	ISHARES TR	7,650	$438K	0.2%	$57.25	$60.47	-5.2%	MSCI EAFE INDEX	464287465
PSX	PHILLIPS 66	7,399	$436K	0.2%	$58.93 *	$40.44	-6.0%	COM	718546104
WFC	WELLS FARGO & CO NEW	10,422	$430K	0.2%	$41.26 *	$27.36	+6.2%	COM	949746101
SXT	SENSIENT TECHNOLOGIES CORP	10,563	$427K	0.2%	$40.42	$39.63	+2.1%	COM	81725T100
PSO	PEARSON PLC	23,691	$424K	0.2%	$17.90	$18.16	-1.4%	SPONSORED ADR	705015105
MA	MASTERCARD INC	736	$423K	0.2%	$574.73 *	$51.54	+3.4%	CL A	57636Q104
AKAM	AKAMAI TECHNOLOGIES INC	9,945	$423K	0.2%	$42.53	$41.83	+1.7%	COM	00971T101
—	VARIAN MED SYS INC	6,274	$423K	0.2%	$67.42	$67.42	—	COM	92220P105
EL	LAUDER ESTEE COS INC	6,405	$421K	0.2%	$65.73 *	$58.22	-3.4%	CL A	518439104
—	GARDNER DENVER INC	5,574	$419K	0.2%	$75.17	$75.17	—	COM	365558105
BR	BROADRIDGE FINL SOLUTIONS IN	15,616	$415K	0.2%	$26.58 *	$20.36	+3.9%	COM	11133T103
—	FARO TECHNOLOGIES INC	12,237	$414K	0.2%	$33.83	$33.83	—	COM	311642102
—	IGATE CORP	25,115	$412K	0.2%	$16.40	$16.40	—	COM	45169U105
—	QLOGIC CORP	43,143	$412K	0.2%	$9.55	$9.55	—	COM	747277101
—	DRESSER-RAND GROUP INC	6,870	$412K	0.2%	$59.97	$59.97	—	COM	261608103
TEVA	TEVA PHARMACEUTICAL INDS LTD	10,455	$410K	0.2%	$39.22	$38.94	+0.7%	ADR	881624209
SYNA	SYNAPTICS INC	10,470	$404K	0.2%	$38.59	$39.99	-3.6%	COM	87157D109
KO	COCA COLA CO	9,731	$390K	0.2%	$40.08 *	$27.85	-2.6%	COM	191216100
IFF	INTERNATIONAL FLAVORS&FRAGRA	5,120	$385K	0.2%	$75.20 *	$58.18	-3.1%	COM	459506101
ADI	ANALOG DEVICES INC	8,526	$384K	0.2%	$45.04 *	$34.29	+0.6%	COM	032654105
RF	REGIONS FINL CORP NEW	39,825	$380K	0.2%	$9.54 *	$5.80	+9.7%	COM	7591EP100
NI	NISOURCE INC	13,052	$374K	0.1%	$28.65 *	$7.81	-2.5%	COM	65473P105
MAR	MARRIOTT INTL INC NEW	9,249	$373K	0.1%	$40.33 *	$36.65	-3.1%	CL A	571903202
MDU	MDU RES GROUP INC	14,215	$368K	0.1%	$25.89 *	$6.58	+2.9%	COM	552690109
UNH	UNITEDHEALTH GROUP INC	5,617	$368K	0.1%	$65.52 *	$50.75	+5.6%	COM	91324P102
—	VALUECLICK INC	14,802	$366K	0.1%	$24.73	$24.73	—	COM	92046N102
—	DRIL-QUIP INC	3,951	$357K	0.1%	$90.36	$90.36	—	COM	262037104
—	KINDER MORGAN ENERGY PARTNER	4,110	$351K	0.1%	$85.40	$85.40	—	UT LTD PARTNER	494550106
—	INGERSOLL-RAND PLC	6,268	$348K	0.1%	$55.52	$55.52	—	SHS	G47791101
—	ENDO HEALTH SOLUTIONS INC	9,364	$345K	0.1%	$36.84	$36.84	—	COM	29264F205
MKL	MARKEL CORP	650	$343K	0.1%	$527.69	$523.59	+0.6%	COM	570535104
MYGN	MYRIAD GENETICS INC	12,700	$341K	0.1%	$26.85	$28.98	-7.3%	COM	62855J104
SCHD	SCHWAB STRATEGIC TR	10,397	$340K	0.1%	$32.70 *	$10.96	-0.5%	US DIVIDEND EQ	808524797
SCHG	SCHWAB STRATEGIC TR	8,850	$337K	0.1%	$38.08 *	$4.78	-0.4%	US LCAP GR ETF	808524300
BRK/A	BERKSHIRE HATHAWAY INC DEL	200	$337K	0.1%	$1685.00 *	$165023.42	+2.2%	CL A	084670108
HAL	HALLIBURTON CO	8,000	$334K	0.1%	$41.75 *	$33.21	+0.0%	COM	406216101
FUL	FULLER H B CO	8,771	$332K	0.1%	$37.85 *	$33.69	-4.0%	COM	359694106
—	ENERGY TRANSFER PRTNRS L P	6,488	$328K	0.1%	$50.55	$50.55	—	UNIT LTD PARTN	29273R109
HIG	HARTFORD FINL SVCS GROUP INC	10,522	$325K	0.1%	$30.89 *	$22.20	+7.4%	COM	416515104
GHM	GRAHAM CORP	10,805	$324K	0.1%	$29.99 *	$21.30	+20.3%	COM	384556106
CAH	CARDINAL HEALTH INC	6,791	$321K	0.1%	$47.27 *	$32.61	+4.0%	COM	14149Y108
ACH	OWENS & MINOR INC NEW	9,488	$321K	0.1%	$33.83 *	$27.05	+2.5%	COM	690732102
BDX	BECTON DICKINSON & CO	3,225	$319K	0.1%	$98.91 *	$78.11	+1.5%	COM	075887109
—	ADTRAN INC	12,890	$317K	0.1%	$24.59	$24.59	—	COM	00738A106
ACN	ACCENTURE PLC IRELAND	4,398	$316K	0.1%	$71.85 *	$63.81	-9.3%	SHS CLASS A	G1151C101
—	HESS CORP	4,754	$316K	0.1%	$66.47	$66.47	—	COM	42809H107
—	ANADARKO PETE CORP	3,646	$313K	0.1%	$85.85	$85.85	—	COM	032511107
ESINQ	ITT EDUCATIONAL SERVICES INC	12,781	$312K	0.1%	$24.41 *	$20.57	0.0%	COM	45068B109
IWC	ISHARES TR	5,046	$311K	0.1%	$61.63	$59.74	+3.3%	RSSL MCRCP IDX	464288869
—	ROFIN SINAR TECHNOLOGIES INC	12,390	$309K	0.1%	$24.94	$24.94	—	COM	775043102
SEE	SEALED AIR CORP NEW	12,774	$306K	0.1%	$23.95 *	$18.75	+4.1%	COM	81211K100
CME	CME GROUP INC	3,990	$303K	0.1%	$75.94 *	$39.16	+16.3%	COM	12572Q105
MMM	3M CO	2,764	$302K	0.1%	$109.26 *	$61.26	+1.0%	COM	88579Y101
SCHW	SCHWAB CHARLES CORP NEW	14,180	$301K	0.1%	$21.23 *	$15.92	+15.1%	COM	808513105
—	GP STRATEGIES CORP	12,600	$300K	0.1%	$23.81	$23.81	—	COM	36225V104
TTEK	TETRA TECH INC NEW	12,630	$297K	0.1%	$23.52 *	$5.31	-11.4%	COM	88162G103
—	KMG CHEMICALS INC	14,005	$296K	0.1%	$21.14	$21.14	—	COM	482564101
BAC	BANK OF AMERICA CORPORATION	22,645	$291K	0.1%	$12.85 *	$10.03	+0.9%	COM	060505104
HSIC	SCHEIN HENRY INC	3,040	$291K	0.1%	$95.72 *	$36.66	+2.4%	COM	806407102
—	POWERSHARES ETF TRUST	8,144	$289K	0.1%	$35.49	$35.49	—	DYNA BUYBK ACH	73935X286
KFY	KORN FERRY INTL	15,340	$287K	0.1%	$18.71 *	$14.64	+9.6%	COM NEW	500643200
ESE	ESCO TECHNOLOGIES INC	8,860	$287K	0.1%	$32.39 *	$32.29	-6.1%	COM	296315104
—	BLACKROCK MUNIYIELD QLTY FD	20,314	$284K	0.1%	$13.98	$13.98	—	COM	09254E103
—	PENGROWTH ENERGY CORP	54,745	$270K	0.1%	$4.93	$4.93	—	COM	70706P104
SCHX	SCHWAB STRATEGIC TR	7,065	$270K	0.1%	$38.22 *	$6.40	-0.5%	US LRG CAP ETF	808524201
—	LIFE TECHNOLOGIES CORP	3,629	$269K	0.1%	$74.13	$74.13	—	COM	53217V109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	14,369	$263K	0.1%	$18.30	$18.42	-0.5%	SPONSORED ADR	874039100
—	POTASH CORP SASK INC	6,882	$262K	0.1%	$38.07	$38.07	—	COM	73755L107
HSBC	HSBC HLDGS PLC	5,030	$261K	0.1%	$51.89	$54.30	-4.4%	SPON ADR NEW	404280406
IEX	IDEX CORP	4,730	$255K	0.1%	$53.91 *	$45.08	+1.0%	COM	45167R104
BMY	BRISTOL MYERS SQUIBB CO	5,698	$255K	0.1%	$44.75 *	$28.67	+3.0%	COM	110122108
—	STONE ENERGY CORP	11,345	$250K	0.1%	$22.04	$22.04	—	COM	861642106
—	LEGG MASON INC	8,015	$249K	0.1%	$31.07	$31.07	—	COM	524901105
ABBV	ABBVIE INC	5,983	$247K	0.1%	$41.28 *	$26.55	-5.4%	COM	00287Y109
PFE	PFIZER INC	8,716	$244K	0.1%	$27.99 *	$16.46	-3.5%	COM	717081103
—	BOARDWALK PIPELINE PARTNERS	8,020	$242K	0.1%	$30.17	$30.17	—	UT LTD PARTNER	096627104
SLB	SCHLUMBERGER LTD	3,301	$237K	0.1%	$71.80 *	$52.90	-2.9%	COM	806857108
—	UNILEVER N V	6,038	$237K	0.1%	$39.25	$39.25	—	N Y SHS NEW	904784709
—	VODAFONE GROUP PLC NEW	8,062	$232K	0.1%	$28.78	$28.78	—	SPONS ADR NEW	92857W209
—	MCDERMOTT INTL INC	28,388	$232K	0.1%	$8.17	$8.17	—	COM	580037109
—	AMPIO PHARMACEUTICALS INC	40,000	$231K	0.1%	$5.78	$5.78	—	COM	03209T109
EPD	ENTERPRISE PRODS PARTNERS L	3,679	$229K	0.1%	$62.25	$62.25	—	COM	293792107
SCHV	SCHWAB STRATEGIC TR	6,157	$223K	0.1%	$36.22 *	$12.16	-0.8%	US LCAP VA ETF	808524409
SBUX	STARBUCKS CORP	3,334	$218K	0.1%	$65.39 *	$24.37	+5.6%	COM	855244109
EZPW	EZCORP INC	12,856	$217K	0.1%	$16.88	$18.73	-9.7%	CL A NON VTG	302301106
GLW	CORNING INC	15,259	$217K	0.1%	$14.22 *	$10.49	-1.7%	COM	219350105
AIZ	ASSURANT INC	4,248	$216K	0.1%	$50.85 *	$37.94	+5.3%	COM	04621X108
MDLZ	MONDELEZ INTL INC	7,556	$216K	0.1%	$28.59 *	$23.16	-5.8%	CL A	609207105
—	SEASPAN CORP	10,374	$215K	0.1%	$20.72	$20.72	—	SHS	Y75638109
—	CITRIX SYS INC	3,527	$213K	0.1%	$60.39	$60.39	—	COM	177376100
FLS	FLOWSERVE CORP	3,888	$210K	0.1%	$54.01 *	$43.03	+0.0%	COM	34354P105
ABT	ABBOTT LABS	5,985	$209K	0.1%	$34.92 *	$28.85	-4.9%	COM	002824100
AFL	AFLAC INC	3,546	$206K	0.1%	$58.09 *	$20.11	+7.5%	COM	001055102
—	STARWOOD HOTELS&RESORTS WRLD	3,205	$203K	0.1%	$63.34	$63.34	—	COM	85590A401
—	BUCKEYE PARTNERS L P	2,860	$201K	0.1%	$70.28	$70.28	—	UNIT LTD PARTN	118230101
—	OM GROUP INC	6,510	$201K	0.1%	$30.88	$30.88	—	COM	670872100
MD	MEDNAX INC	2,190	$201K	0.1%	$91.78 *	$44.76	+2.3%	COM	58502B106
—	LSI CORPORATION	27,170	$194K	0.1%	$7.14	$7.14	—	COM	502161102
WU	WESTERN UN CO	10,049	$172K	0.1%	$17.12	$17.12	—	COM	959802109
—	ISHARES INC	10,960	$170K	0.1%	$15.51	$15.51	—	MSCI MALAYSIA	464286830
NOK	NOKIA CORP	40,930	$153K	0.1%	$3.74	$3.52	+6.2%	SPONSORED ADR	654902204
FHN	FIRST HORIZON NATL CORP	11,378	$127K	0.1%	$11.16 *	$7.41	+4.0%	COM	320517105
—	GRAFTECH INTL LTD	17,208	$125K	0.0%	$7.26	$7.26	—	COM	384313102
—	PIKE ELEC CORP	10,110	$124K	0.0%	$12.27	$12.27	—	COM	721283109
WILC	G WILLI FOOD INTL LTD	10,571	$72,000	0.0%	$6.81	$6.81	0.0%	ORD	M52523103
—	COMMTOUCH SOFTWARE LTD	17,000	$55,000	0.0%	$3.24	$3.24	—	SHS NEW	M25596202
CRNT	CERAGON NETWORKS LTD	10,710	$34,000	0.0%	$3.17	$3.80	-17.4%	ORD	M22013102
—	NEURALSTEM INC	10,000	$15,000	0.0%	$1.50	$1.50	—	COM	64127R302