Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJS	ISHARES TR	141,348	$15.97M	3.9%	$93.98	—	SP SMCP600VL ETF	464287879
IJJ	ISHARES TR	109,025	$13.56M	3.3%	$101.94	—	S&P MC 400VL ETF	464287705
IVW	ISHARES TR	104,357	$12.16M	3.0%	$84.09	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	126,466	$11.59M	2.9%	$76.08	—	S&P 500 VAL ETF	464287408
IJK	ISHARES TR	67,384	$11.43M	2.8%	$131.53	—	S&P MC 400GR ETF	464287606
IJT	ISHARES TR	87,491	$11.38M	2.8%	$97.75	—	SP SMCP600GR ETF	464287887
IWD	ISHARES TR	109,332	$11.12M	2.7%	$84.17	—	RUS 1000 VAL ETF	464287598
NEAR	ISHARES U S ETF TR	205,808	$10.31M	2.5%	$50.11	—	SHT MAT BD ETF	46431W507
IWF	ISHARES TR	85,137	$8.583M	2.1%	$72.80	—	RUS 1000 GRW ETF	464287614
—	CLAYMORE EXCHANGE TRD FD TR	248,566	$6.465M	1.6%	$26.60	—	GUGG BULL 2015	18383M423
IJR	ISHARES TR	55,664	$6.406M	1.6%	$90.89	—	CORE S&P SCP ETF	464287804
HON	HONEYWELL INTL INC	54,497	$5.601M	1.4%	$53.13	+40.7%	COM	438516106
DIM	WISDOMTREE TR	89,870	$5.275M	1.3%	$54.08	—	INTL MIDCAP DV	97717W778
IJH	ISHARES TR	33,916	$4.999M	1.2%	$116.07	—	CORE S&P MCP ETF	464287507
SCHF	SCHWAB STRATEGIC TR	152,222	$4.617M	1.1%	$28.37	—	INTL EQTY ETF	808524805
VBK	VANGUARD INDEX FDS	34,537	$4.587M	1.1%	$107.42	—	SML CP GRW ETF	922908595
IWN	ISHARES TR	46,319	$4.522M	1.1%	$86.20	—	RUS 2000 VAL ETF	464287630
AAPL	APPLE INC	30,049	$3.741M	0.9%	$22.54	+26.7%	COM	037833100
DIS	DISNEY WALT CO	30,288	$3.602M	0.9%	$60.41	+65.5%	COM DISNEY	254687106
DLS	WISDOMTREE TR	58,670	$3.508M	0.9%	$56.83	—	INTL SMCAP DIV	97717W760
IMCV	ISHARES	28,142	$3.424M	0.8%	$98.77	—	MRGSTR MD CP VAL	464288406
EEM	ISHARES TR	81,826	$3.032M	0.7%	$38.88	—	MSCI EMG MKT ETF	464287234
SCHG	SCHWAB STRATEGIC TR	54,777	$2.99M	0.7%	$46.43	—	US LCAP GR ETF	808524300
T	AT&T INC	85,439	$2.93M	0.7%	$11.50	+6.2%	COM	00206R102
JPM	JPMORGAN CHASE & CO	40,651	$2.801M	0.7%	$39.49	+24.4%	COM	46625H100
JNJ	JOHNSON & JOHNSON	27,936	$2.77M	0.7%	$62.38	+19.4%	COM	478160104
FICO	FAIR ISAAC CORP	30,074	$2.765M	0.7%	$53.47	+67.5%	COM	303250104
PG	PROCTER & GAMBLE CO	33,610	$2.699M	0.7%	$56.58	+6.0%	COM	742718109
MSFT	MICROSOFT CORP	58,143	$2.671M	0.7%	$28.90	+36.0%	COM	594918104
CL	COLGATE PALMOLIVE CO	39,229	$2.628M	0.6%	$45.92	+15.4%	COM	194162103
EPAM	EPAM SYS INC	35,464	$2.618M	0.6%	$34.55	+98.4%	COM	29414B104
SCHV	SCHWAB STRATEGIC TR	60,314	$2.593M	0.6%	$41.44	—	US LCAP VA ETF	808524409
PEP	PEPSICO INC	26,777	$2.575M	0.6%	$57.80	+19.9%	COM	713448108
VOT	VANGUARD INDEX FDS	23,607	$2.519M	0.6%	$80.13	—	MCAP GR IDXVIP	922908538
MCK	MCKESSON CORP	10,908	$2.472M	0.6%	$106.08	+100.9%	COM	58155Q103
MCO	MOODYS CORP	21,707	$2.427M	0.6%	$61.09	+58.4%	COM	615369105
D	DOMINION RES INC VA NEW	35,173	$2.413M	0.6%	$36.42	+22.4%	COM	25746U109
CVX	CHEVRON CORP NEW	26,377	$2.39M	0.6%	$70.75	-6.1%	COM	166764100
XOM	EXXON MOBIL CORP	29,430	$2.353M	0.6%	$54.58	-0.5%	COM	30231G102
IWB	ISHARES TR	19,905	$2.315M	0.6%	$89.93	—	RUS 1000 ETF	464287622
KMB	KIMBERLY CLARK CORP	20,323	$2.273M	0.6%	$68.32	+11.0%	COM	494368103
VZ	VERIZON COMMUNICATIONS INC	49,234	$2.267M	0.6%	$27.17	+4.3%	COM	92343V104
MANH	MANHATTAN ASSOCS INC	34,194	$2.256M	0.6%	$30.68	+80.4%	COM	562750109
—	POWERSHARES ETF TRUST	168,309	$2.196M	0.5%	$11.75	—	HI YLD EQ DVDN	73935X302
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,102	$2.133M	0.5%	$111.65	+27.8%	CL B NEW	084670702
INTU	INTUIT	19,918	$2.125M	0.5%	$64.89	+44.6%	COM	461202103
WST	WEST PHARMACEUTICAL SVSC INC	35,142	$2.101M	0.5%	$36.74	+45.4%	COM	955306105
DVA	DAVITA HEALTHCARE PARTNERS I	26,402	$2.096M	0.5%	$62.36	+31.7%	COM	23918K108
UHS	UNIVERSAL HLTH SVCS INC	14,625	$2.062M	0.5%	$70.88	+69.0%	CL B	913903100
ORCL	ORACLE CORP	51,975	$2.027M	0.5%	$30.43	+21.6%	COM	68389X105
SYK	STRYKER CORP	20,011	$2.021M	0.5%	$64.83	+29.2%	COM	863667101
ADP	AUTOMATIC DATA PROCESSING IN	25,320	$2.02M	0.5%	$45.34	+49.1%	COM	053015103
CSCO	CISCO SYS INC	71,098	$2.019M	0.5%	$16.37	+26.0%	COM	17275R102
CSX	CSX CORP	65,418	$2.016M	0.5%	$7.21	+36.3%	COM	126408103
TRV	TRAVELERS COMPANIES INC	18,798	$1.979M	0.5%	$69.55	+16.4%	COM	89417E109
GIS	GENERAL MLS INC	34,668	$1.973M	0.5%	$33.92	+14.3%	COM	370334104
INTC	INTEL CORP	69,542	$1.951M	0.5%	$20.31	+23.6%	COM	458140100
—	DOW CHEM CO	41,544	$1.91M	0.5%	$36.26	—	COM	260543103
USB	US BANCORP DEL	41,048	$1.859M	0.5%	$24.75	+20.8%	COM NEW	902973304
—	GENERAL ELECTRIC CO	71,465	$1.84M	0.5%	$23.75	—	COM	369604103
COST	COSTCO WHSL CORP NEW	12,415	$1.8M	0.4%	$94.51	+27.2%	COM	22160K105
LSTR	LANDSTAR SYS INC	25,325	$1.785M	0.4%	$56.83	—	COM	515098101
—	STERIS CORP	25,422	$1.723M	0.4%	$50.62	—	COM	859152100
—	BIO-REFERENCE LABS INC	36,997	$1.697M	0.4%	$33.26	—	COM $.01 NEW	09057G602
—	DENTSPLY INTL INC NEW	31,846	$1.655M	0.4%	$42.76	—	COM	249030107
CW	CURTISS WRIGHT CORP	24,534	$1.653M	0.4%	$37.53	+86.1%	COM	231561101
SNPS	SYNOPSYS INC	32,960	$1.65M	0.4%	$39.64	+22.8%	COM	871607107
—	GOOGLE INC	2,558	$1.625M	0.4%	$701.89	—	CL A	38259P508
GPC	GENUINE PARTS CO	18,480	$1.606M	0.4%	$57.77	+17.2%	COM	372460105
EOG	EOG RES INC	21,335	$1.604M	0.4%	$66.55	+1.9%	COM	26875P101
PKG	PACKAGING CORP AMER	22,689	$1.576M	0.4%	$38.62	+32.3%	COM	695156109
—	BB&T CORP	37,385	$1.525M	0.4%	$34.28	—	COM	054937107
FDX	FEDEX CORP	9,212	$1.512M	0.4%	$100.11	+48.2%	COM	31428X106
CLX	CLOROX CO DEL	13,296	$1.467M	0.4%	$64.11	+24.8%	COM	189054109
NDSN	NORDSON CORP	19,588	$1.422M	0.4%	$63.42	+13.3%	COM	655663102
WMT	WAL-MART STORES INC	19,535	$1.398M	0.3%	$20.10	+3.9%	COM	931142103
SO	SOUTHERN CO	32,257	$1.383M	0.3%	$27.19	+2.2%	COM	842587107
—	SYNTEL INC	31,069	$1.371M	0.3%	$52.34	—	COM	87162H103
TGT	TARGET CORP	17,071	$1.369M	0.3%	$49.52	+19.3%	COM	87612E106
—	DST SYS INC DEL	12,625	$1.363M	0.3%	$66.83	—	COM	233326107
APD	AIR PRODS & CHEMS INC	10,430	$1.357M	0.3%	$62.00	+69.2%	COM	009158106
ATR	APTARGROUP INC	21,557	$1.331M	0.3%	$49.32	+11.9%	COM	038336103
CHD	CHURCH & DWIGHT INC	15,620	$1.32M	0.3%	$29.44	+23.6%	COM	171340102
IBM	INTERNATIONAL BUSINESS MACHS	8,235	$1.316M	0.3%	$116.19	-11.4%	COM	459200101
—	POWERSHARES ETF TRUST	27,187	$1.312M	0.3%	$42.32	—	DYNA BUYBK ACH	73935X286
FIS	FIDELITY NATL INFORMATION SV	20,866	$1.307M	0.3%	$41.31	+29.1%	COM	31620M106
WRB	BERKLEY W R CORP	23,027	$1.298M	0.3%	$9.85	+19.6%	COM	084423102
ROK	ROCKWELL AUTOMATION INC	11,017	$1.295M	0.3%	$97.78	0.0%	COM	773903109
—	TIME WARNER INC	14,804	$1.294M	0.3%	$70.18	—	COM NEW	887317303
BEN	FRANKLIN RES INC	27,689	$1.285M	0.3%	$30.20	+3.6%	COM	354613101
—	MTS SYS CORP	20,059	$1.269M	0.3%	$60.06	—	COM	553777103
EAT	BRINKER INTL INC	21,642	$1.23M	0.3%	$37.21	+30.4%	COM	109641100
SCHC	SCHWAB STRATEGIC TR	39,847	$1.225M	0.3%	$29.35	—	INTL SCEQT ETF	808524888
HIG	HARTFORD FINL SVCS GROUP INC	26,008	$1.209M	0.3%	$27.91	+19.3%	COM	416515104
IWP	ISHARES TR	12,442	$1.206M	0.3%	$72.29	—	RUS MD CP GR ETF	464287481
HBAN	HUNTINGTON BANCSHARES INC	102,263	$1.203M	0.3%	$5.48	+33.5%	COM	446150104
ADM	ARCHER DANIELS MIDLAND CO	25,434	$1.2M	0.3%	$23.90	+54.1%	COM	039483102
LFUS	LITTELFUSE INC	13,211	$1.195M	0.3%	$81.79	+19.4%	COM	537008104
SCHE	SCHWAB STRATEGIC TR	50,155	$1.159M	0.3%	$23.78	—	EMRG MKTEQ ETF	808524706
TROW	PRICE T ROWE GROUP INC	15,054	$1.157M	0.3%	$48.75	+13.1%	COM	74144T108
APH	AMPHENOL CORP NEW	20,721	$1.157M	0.3%	$10.11	+28.4%	CL A	032095101
CWT	CALIFORNIA WTR SVC GROUP	50,498	$1.15M	0.3%	$16.73	+14.8%	COM	130788102
EMN	EASTMAN CHEM CO	15,413	$1.134M	0.3%	$49.64	+10.5%	COM	277432100
AXP	AMERICAN EXPRESS CO	14,882	$1.13M	0.3%	$60.23	+13.0%	COM	025816109
—	MCGRAW HILL FINL INC	10,685	$1.128M	0.3%	$53.21	—	COM	580645109
SXT	SENSIENT TECHNOLOGIES CORP	17,099	$1.12M	0.3%	$48.12	+41.1%	COM	81725T100
ODFL	OLD DOMINION FGHT LINES INC	16,573	$1.112M	0.3%	$14.47	+58.1%	COM	679580100
KFY	KORN FERRY INTL	32,643	$1.111M	0.3%	$20.47	+38.7%	COM NEW	500643200
—	AMSURG CORP	15,720	$1.108M	0.3%	$37.16	—	COM	03232P405
GPN	GLOBAL PMTS INC	10,396	$1.086M	0.3%	$34.05	+43.1%	COM	37940X102
ESE	ESCO TECHNOLOGIES INC	28,886	$1.076M	0.3%	$34.03	+5.8%	COM	296315104
AMGN	AMGEN INC	6,769	$1.073M	0.3%	$104.23	+12.8%	COM	031162100
—	MAGELLAN MIDSTREAM PRTNRS LP	15,416	$1.062M	0.3%	$56.88	—	COM UNIT RP LP	559080106
CMCSA	COMCAST CORP NEW	16,953	$1.054M	0.3%	$15.88	+44.7%	CL A	20030N101
CASS	CASS INFORMATION SYS INC	20,070	$1.051M	0.3%	$27.27	+14.6%	COM	14808P109
—	VARIAN MED SYS INC	11,674	$1.017M	0.3%	$76.43	—	COM	92220P105
ADI	ANALOG DEVICES INC	17,342	$1.014M	0.3%	$38.82	+34.7%	COM	032654105
EFV	ISHARES	19,094	$995K	0.2%	$50.07	—	EAFE VALUE ETF	464288877
—	DUN & BRADSTREET CORP DEL NE	8,003	$977K	0.2%	$99.63	—	COM	26483E100
IT	GARTNER INC	11,199	$966K	0.2%	$56.98	+50.5%	COM	366651107
EXPD	EXPEDITORS INTL WASH INC	21,760	$963K	0.2%	$32.36	+26.8%	COM	302130109
TDY	TELEDYNE TECHNOLOGIES INC	9,204	$959K	0.2%	$85.50	+23.5%	COM	879360105
MA	MASTERCARD INC	9,965	$955K	0.2%	$71.63	+20.2%	CL A	57636Q104
—	AARONS INC	26,926	$941K	0.2%	$28.15	—	COM PAR $0.50	002535300
—	ST JUDE MED INC	12,542	$927K	0.2%	$46.77	—	COM	790849103
IMCG	ISHARES	5,623	$926K	0.2%	$123.45	—	MRGSTR MD CP GRW	464288307
LECO	LINCOLN ELEC HLDGS INC	15,975	$922K	0.2%	$58.12	+14.0%	COM	533900106
DIA	SPDR DOW JONES INDL AVRG ETF	5,223	$917K	0.2%	$159.98	—	UT SER 1	78467X109
COP	CONOCOPHILLIPS	17,395	$906K	0.2%	$40.88	+13.5%	COM	20825C104
SYNA	SYNAPTICS INC	11,252	$901K	0.2%	$40.97	+122.8%	COM	87157D109
WFC	WELLS FARGO & CO NEW	15,594	$901K	0.2%	$31.41	+31.7%	COM	949746101
CAH	CARDINAL HEALTH INC	10,771	$897K	0.2%	$45.86	+42.9%	COM	14149Y108
AKAM	AKAMAI TECHNOLOGIES INC	12,005	$871K	0.2%	$49.21	+50.8%	COM	00971T101
UNH	UNITEDHEALTH GROUP INC	7,328	$864K	0.2%	$56.39	+76.6%	COM	91324P102
BR	BROADRIDGE FINL SOLUTIONS IN	14,855	$789K	0.2%	$20.47	+115.8%	COM	11133T103
MKSI	MKS INSTRUMENT INC	22,167	$782K	0.2%	$28.36	+16.1%	COM	55306N104
WAT	WATERS CORP	5,965	$780K	0.2%	$98.23	+32.1%	COM	941848103
STT	STATE STR CORP	10,289	$776K	0.2%	$44.98	+28.1%	COM	857477103
HAL	HALLIBURTON CO	18,403	$768K	0.2%	$39.24	-4.4%	COM	406216101
SCHW	SCHWAB CHARLES CORP NEW	22,020	$767K	0.2%	$21.12	+31.4%	COM	808513105
SLB	SCHLUMBERGER LTD	9,000	$746K	0.2%	$62.87	+6.2%	COM	806857108
—	CIRCOR INTL INC	15,730	$728K	0.2%	$51.66	—	COM	17273K109
ACH	OWENS & MINOR INC NEW	21,611	$726K	0.2%	$28.18	+3.2%	COM	690732102
IVV	ISHARES TR	3,459	$724K	0.2%	$161.94	—	CORE S&P500 ETF	464287200
PSX	PHILLIPS 66	9,124	$721K	0.2%	$42.48	+26.4%	COM	718546104
MRK	MERCK & CO INC NEW	12,542	$720K	0.2%	$35.88	+12.1%	COM	58933Y105
MAR	MARRIOTT INTL INC NEW	9,671	$716K	0.2%	$37.65	+89.1%	CL A	571903202
FUL	FULLER H B CO	18,411	$715K	0.2%	$35.85	+3.0%	COM	359694106
—	INFORMATICA CORP	14,608	$708K	0.2%	$35.86	—	COM	45666Q102
—	E M C CORP MASS	27,255	$698K	0.2%	$25.08	—	COM	268648102
PGR	PROGRESSIVE CORP OHIO	22,894	$698K	0.2%	$17.13	+17.3%	COM	743315103
RF	REGIONS FINL CORP NEW	65,349	$690K	0.2%	$6.22	+11.4%	COM	7591EP100
SEE	SEALED AIR CORP NEW	13,682	$683K	0.2%	$19.31	+108.3%	COM	81211K100
EL	LAUDER ESTEE COS INC	7,653	$677K	0.2%	$58.89	+27.9%	CL A	518439104
IFF	INTERNATIONAL FLAVORS&FRAGRA	5,823	$647K	0.2%	$60.49	+47.6%	COM	459506101
TEVA	TEVA PHARMACEUTICAL INDS LTD	10,375	$642K	0.2%	$39.91	—	ADR	881624209
—	DRIL-QUIP INC	10,325	$634K	0.2%	$76.19	—	COM	262037104
DGX	QUEST DIAGNOSTICS INC	8,519	$625K	0.2%	$46.93	+27.2%	COM	74834L100
UPS	UNITED PARCEL SERVICE INC	6,481	$614K	0.2%	$57.18	+18.4%	CL B	911312106
—	SCHULMAN A INC	16,717	$603K	0.1%	$35.31	—	COM	808194104
EMR	EMERSON ELEC CO	11,861	$601K	0.1%	$40.02	+10.5%	COM	291011104
FHN	FIRST HORIZON NATL CORP	37,475	$595K	0.1%	$9.04	+15.8%	COM	320517105
—	QLOGIC CORP	52,138	$592K	0.1%	$10.73	—	COM	747277101
CACI	CACI INTL INC	7,353	$591K	0.1%	$64.69	+34.3%	CL A	127190304
MKL	MARKEL CORP	655	$583K	0.1%	$530.67	+46.5%	COM	570535104
—	GP STRATEGIES CORP	18,370	$581K	0.1%	$25.97	—	COM	36225V104
BAX	BAXTER INTL INC	15,327	$577K	0.1%	$30.44	+3.4%	COM	071813109
SCHD	SCHWAB STRATEGIC TR	15,079	$574K	0.1%	$34.28	—	US DIVIDEND EQ	808524797
—	COOPER TIRE & RUBR CO	17,544	$557K	0.1%	$32.92	—	COM	216831107
HSIC	SCHEIN HENRY INC	3,775	$555K	0.1%	$39.17	+41.2%	COM	806407102
—	STARWOOD HOTELS&RESORTS WRLD	6,710	$547K	0.1%	$73.07	—	COM	85590A401
—	ENERGY TRANSFER PRTNRS L P	10,763	$541K	0.1%	$51.40	—	UNIT LTD PARTN	29273R109
IWO	ISHARES TR	3,497	$536K	0.1%	$113.30	—	RUS 2000 GRW ETF	464287648
—	ONEOK PARTNERS LP	17,573	$532K	0.1%	$48.71	—	UNIT LTD PARTN	68268N103
GLW	CORNING INC	28,399	$528K	0.1%	$12.18	+32.3%	COM	219350105
IEX	IDEX CORP	7,060	$526K	0.1%	$51.55	+31.0%	COM	45167R104
—	LABORATORY CORP AMER HLDGS	4,293	$525K	0.1%	$123.92	—	COM NEW	50540R409
—	SPECTRA ENERGY PARTNERS LP	11,379	$516K	0.1%	$53.10	—	COM	84756N109
MMM	3M CO	3,439	$514K	0.1%	$68.41	+38.6%	COM	88579Y101
ALGT	ALLEGIANT TRAVEL CO	2,492	$508K	0.1%	$131.57	+11.1%	COM	01748X102
—	LEGG MASON INC	10,180	$484K	0.1%	$35.05	—	COM	524901105
ACN	ACCENTURE PLC IRELAND	4,788	$484K	0.1%	$64.39	+25.3%	SHS CLASS A	G1151C101
MSTR	MICROSTRATEGY INC	2,670	$484K	0.1%	$13.46	+30.8%	CL A NEW	594972408
CME	CME GROUP INC	5,010	$484K	0.1%	$41.16	+49.7%	COM	12572Q105
IWC	ISHARES	6,163	$482K	0.1%	$63.22	—	MICRO-CAP ETF	464288869
UMBF	UMB FINL CORP	8,611	$476K	0.1%	$51.08	+5.2%	COM	902788108
BDX	BECTON DICKINSON & CO	3,222	$475K	0.1%	$78.70	+49.2%	COM	075887109
MYGN	MYRIAD GENETICS INC	13,524	$458K	0.1%	$30.03	+13.2%	COM	62855J104
—	AGRIUM INC	4,531	$458K	0.1%	$98.27	—	COM	008916108
BAC	BANK AMER CORP	25,439	$455K	0.1%	$11.20	+17.3%	COM	060505104
EFA	ISHARES TR	6,848	$438K	0.1%	$57.47	—	MSCI EAFE ETF	464287465
AIVI	WISDOMTREE TR	10,250	$434K	0.1%	$43.01	—	INTL DIV EX FINL	97717W786
—	HARRIS CORP DEL	5,326	$432K	0.1%	$72.49	—	COM	413875105
EBAY	EBAY INC	15,271	$431K	0.1%	$20.26	+9.6%	COM	278642103
BRK/A	BERKSHIRE HATHAWAY INC DEL	200	$424K	0.1%	$165023.42	+30.0%	CL A	084670108
SBUX	STARBUCKS CORP	7,282	$417K	0.1%	$34.03	+20.3%	COM	855244109
NI	NISOURCE INC	24,360	$415K	0.1%	$9.49	+33.8%	COM	65473P105
NTGR	NETGEAR INC	12,275	$415K	0.1%	$20.22	-3.8%	COM	64111Q104
—	INGERSOLL-RAND PLC	6,268	$414K	0.1%	$55.52	—	SHS	G47791101
KO	COCA COLA CO	10,190	$412K	0.1%	$28.16	+3.1%	COM	191216100
NTAP	NETAPP INC	13,199	$410K	0.1%	$26.44	0.0%	COM	64110D104
IWV	ISHARES TR	3,294	$408K	0.1%	$123.86	—	RUSSELL 3000 ETF	464287689
ETR	ENTERGY CORP NEW	5,862	$406K	0.1%	$20.57	+19.8%	COM	29364G103
TAP	MOLSON COORS BREWING CO	5,780	$405K	0.1%	$57.32	0.0%	CL B	60871R209
TTEK	TETRA TECH INC NEW	16,350	$399K	0.1%	$5.34	-4.1%	COM	88162G103
BP	BP PLC	10,809	$395K	0.1%	$42.64	—	SPONSORED ADR	055622104
—	TARGA RESOURCES PARTNERS LP	10,443	$393K	0.1%	$43.88	—	COM UNIT	87611X105
FLS	FLOWSERVE CORP	8,307	$390K	0.1%	$46.48	-2.8%	COM	34354P105
MD	MEDNAX INC	4,880	$386K	0.1%	$51.54	+39.6%	COM	58502B106
BMY	BRISTOL MYERS SQUIBB CO	5,709	$377K	0.1%	$28.67	+60.5%	COM	110122108
GHM	GRAHAM CORP	21,568	$374K	0.1%	$22.82	-14.7%	COM	384556106
SAIA	SAIA INC	9,905	$374K	0.1%	$47.32	-12.7%	COM	78709Y105
—	CDK GLOBAL INC	7,209	$372K	0.1%	$40.79	—	COM	12508E101
ALB	ALBEMARLE CORP	7,453	$371K	0.1%	$52.08	-1.7%	COM	012653101
SCHX	SCHWAB STRATEGIC TR	7,352	$366K	0.1%	$39.47	—	US LRG CAP ETF	808524201
—	QUALITY SYS INC	28,778	$364K	0.1%	$12.65	—	COM	747582104
AIZ	ASSURANT INC	4,926	$360K	0.1%	$39.93	+30.6%	COM	04621X108
ABBV	ABBVIE INC	5,239	$357K	0.1%	$26.55	+59.4%	COM	00287Y109
—	AIR METHODS CORP	9,385	$346K	0.1%	$36.87	—	COM PAR $.06	009128307
—	NOBLE ENERGY INC	9,451	$334K	0.1%	$59.70	—	COM	655044105
PSO	PEARSON PLC	17,266	$324K	0.1%	$17.90	—	SPONSORED ADR	705015105
—	KMG CHEMICALS INC	14,170	$323K	0.1%	$21.09	—	COM	482564101
—	ICONIX BRAND GROUP INC	15,239	$322K	0.1%	$21.13	—	COM	451055107
—	BAKER HUGHES INC	5,455	$320K	0.1%	$62.31	—	COM	057224107
CHKP	CHECK POINT SOFTWARE TECH LT	3,630	$303K	0.1%	$56.18	+50.4%	ORD	M22465104
—	BLACKSTONE GROUP L P	7,893	$302K	0.1%	$31.55	—	COM UNIT LTD	09253U108
—	HESS CORP	5,140	$301K	0.1%	$64.64	—	COM	42809H107
—	CLAYMORE EXCHANGE TRD FD TR	11,300	$296K	0.1%	$26.19	—	GUG BLT2016 HY	18383M415
INDB	INDEPENDENT BANK CORP MASS	6,135	$295K	0.1%	$26.21	+25.9%	COM	453836108
—	VCA INC	5,450	$293K	0.1%	$53.76	—	COM	918194101
MPC	MARATHON PETE CORP	5,090	$287K	0.1%	$33.33	+9.8%	COM	56585A102
—	BLACKROCK MUNIYIELD QLTY FD	20,314	$286K	0.1%	$13.98	—	COM	09254E103
ABT	ABBOTT LABS	5,612	$286K	0.1%	$29.74	+32.3%	COM	002824100
—	UNILEVER N V	6,388	$285K	0.1%	$39.35	—	N Y SHS NEW	904784709
MDU	MDU RES GROUP INC	15,265	$280K	0.1%	$6.61	-12.4%	COM	552690109
IWM	ISHARES TR	2,291	$279K	0.1%	$119.79	—	RUSSELL 2000 ETF	464287655
—	EATON VANCE MUNI INCOME TRUS	21,500	$279K	0.1%	$13.44	—	SH BEN INT	27826U108
—	EATON VANCE CORP	6,810	$262K	0.1%	$40.89	—	COM NON VTG	278265103
—	NATIONAL PENN BANCSHARES INC	23,770	$261K	0.1%	$10.39	—	COM	637138108
MDLZ	MONDELEZ INTL INC	6,140	$258K	0.1%	$23.16	+33.2%	CL A	609207105
—	ANADARKO PETE CORP	3,596	$258K	0.1%	$85.00	—	COM	032511107
—	REVENUESHARES ETF TR	5,361	$257K	0.1%	$48.39	—	MID CAP FD	761396209
—	SIGMA ALDRICH CORP	1,836	$256K	0.1%	$101.50	—	COM	826552101
—	BUCKEYE PARTNERS L P	3,598	$255K	0.1%	$70.31	—	UNIT LTD PARTN	118230101
PFE	PFIZER INC	7,107	$244K	0.1%	$20.78	0.0%	COM	717081103
TXN	TEXAS INSTRS INC	4,940	$242K	0.1%	$32.52	+26.9%	COM	882508104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,145	$241K	0.1%	$18.30	—	SPONSORED ADR	874039100
RES	RPC INC	20,182	$240K	0.1%	$11.62	+10.0%	COM	749660106
YUM	YUM BRANDS INC	2,751	$239K	0.1%	$44.53	+16.7%	COM	988498101
—	ACTUANT CORP	10,665	$238K	0.1%	$22.32	—	CL A NEW	00508X203
—	APACHE CORP	5,205	$235K	0.1%	$75.52	—	COM	037411105
—	XILINX INC	5,780	$233K	0.1%	$46.45	—	COM	983919101
—	TIME WARNER CABLE INC	1,201	$229K	0.1%	$190.67	—	COM	88732J207
—	NUSTAR ENERGY LP	4,081	$228K	0.1%	$55.16	—	UNIT COM	67058H102
—	CITRIX SYS INC	3,292	$228K	0.1%	$69.26	—	COM	177376100
IBN	ICICI BK LTD	23,250	$226K	0.1%	$18.03	—	ADR	45104G104
BFH	ALLIANCE DATA SYSTEMS CORP	824	$226K	0.1%	$189.42	+9.1%	COM	018581108
NOC	NORTHROP GRUMMAN CORP	1,367	$225K	0.1%	$114.24	+17.8%	COM	666807102
—	ROFIN SINAR TECHNOLOGIES INC	8,907	$225K	0.1%	$25.26	—	COM	775043102
INFY	INFOSYS LTD	13,032	$225K	0.1%	$28.54	—	SPONSORED ADR	456788108
MCD	MCDONALDS CORP	2,327	$224K	0.1%	$71.80	+3.3%	COM	580135101
ZBRA	ZEBRA TECHNOLOGIES CORP	2,005	$222K	0.1%	$103.78	0.0%	CL A	989207105
—	STONE ENERGY CORP	29,219	$221K	0.1%	$10.45	—	COM	861642106
BMRN	BIOMARIN PHARMACEUTICAL INC	1,500	$217K	0.1%	$123.92	0.0%	COM	09061G101
—	ENBRIDGE ENERGY PARTNERS L P	7,138	$216K	0.1%	$30.26	—	COM	29250R106
CVS	CVS HEALTH CORP	1,950	$215K	0.1%	$64.44	+16.8%	COM	126650100
EPD	ENTERPRISE PRODS PARTNERS L	7,758	$212K	0.1%	$51.21	—	COM	293792107
AFL	AFLAC INC	3,395	$210K	0.1%	$22.70	+8.5%	COM	001055102
FNB	FNB CORP PA	14,844	$208K	0.1%	$7.93	+13.5%	COM	302520101
BIIB	BIOGEN INC	690	$207K	0.1%	$317.43	+26.4%	COM	09062X103
BK	BANK NEW YORK MELLON CORP	4,717	$206K	0.1%	$32.68	0.0%	COM	064058100
QCOM	QUALCOMM INC	3,310	$204K	0.1%	$50.31	0.0%	COM	747525103
—	TRANSMONTAIGNE PARTNERS L P	6,030	$202K	0.0%	$33.50	—	COM UNIT L P	89376V100
FMS	FRESENIUS MED CARE AG&CO KGA	4,640	$201K	0.0%	$43.32	—	SPONSORED ADR	358029106
—	SEASPAN CORP	10,374	$190K	0.0%	$21.23	—	SHS	Y75638109
—	AMPIO PHARMACEUTICALS INC	55,000	$160K	0.0%	$6.09	—	COM	03209T109
—	VANGUARD NAT RES LLC	12,329	$134K	0.0%	$10.87	—	COM UNIT	92205F106
—	ISHARES	10,960	$131K	0.0%	$15.51	—	MSCI MALAYSI ETF	464286830
CRNT	CERAGON NETWORKS LTD	95,810	$118K	0.0%	$1.86	-33.8%	ORD	M22013102
WILC	G WILLI FOOD INTL LTD	15,501	$86,000	0.0%	$6.81	-17.4%	ORD	M52523103
—	CYREN LTD	17,000	$33,000	0.0%	$3.59	—	SHS	M26895108
—	EAGLE ROCK ENERGY PARTNERS L	16,624	$29,000	0.0%	$2.20	—	UNIT	26985R104