Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJS	ISHARES TR	139,901	$16.34M	3.5%	$94.10	—	SP SMCP600VL ETF	464287879
NEAR	ISHARES U S ETF TR	312,830	$15.7M	3.4%	$50.10	—	SHT MAT BD ETF	46431W507
IJJ	ISHARES TR	110,477	$14.15M	3.1%	$102.18	—	S&P MC 400VL ETF	464287705
IVW	ISHARES TR	100,510	$11.72M	2.5%	$84.09	—	S&P 500 GRWT ETF	464287309
IJT	ISHARES TR	90,682	$11.64M	2.5%	$98.78	—	SP SMCP600GR ETF	464287887
IJK	ISHARES TR	67,496	$11.41M	2.5%	$132.31	—	S&P MC 400GR ETF	464287606
IVE	ISHARES TR	122,177	$11.35M	2.4%	$76.08	—	S&P 500 VAL ETF	464287408
IWD	ISHARES TR	104,818	$10.82M	2.3%	$84.17	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	78,121	$7.84M	1.7%	$72.80	—	RUS 1000 GRW ETF	464287614
SCHF	SCHWAB STRATEGIC TR	244,409	$6.626M	1.4%	$27.99	—	INTL EQTY ETF	808524805
DIM	WISDOMTREE TR	120,323	$6.306M	1.4%	$54.13	—	INTL MIDCAP DV	97717W778
IJR	ISHARES TR	52,340	$6.082M	1.3%	$91.36	—	CORE S&P SCP ETF	464287804
HON	HONEYWELL INTL INC	48,452	$5.636M	1.2%	$53.49	+57.4%	COM	438516106
SCHV	SCHWAB STRATEGIC TR	115,006	$5.151M	1.1%	$42.03	—	US LCAP VA ETF	808524409
IJH	ISHARES TR	33,686	$5.032M	1.1%	$116.58	—	CORE S&P MCP ETF	464287507
T	AT&T INC	102,185	$4.415M	1.0%	$11.81	+27.9%	COM	00206R102
SCHG	SCHWAB STRATEGIC TR	83,650	$4.389M	0.9%	$48.46	—	US LCAP GR ETF	808524300
VBK	VANGUARD INDEX FDS	34,315	$4.252M	0.9%	$107.42	—	SML CP GRW ETF	922908595
IWN	ISHARES TR	42,273	$4.113M	0.9%	$86.20	—	RUS 2000 VAL ETF	464287630
FICO	FAIR ISAAC CORP	34,072	$3.85M	0.8%	$58.05	+86.9%	COM	303250104
DLS	WISDOMTREE TR	67,482	$3.786M	0.8%	$56.92	—	INTL SMCAP DIV	97717W760
DIS	DISNEY WALT CO	38,175	$3.734M	0.8%	$67.75	+36.1%	COM DISNEY	254687106
JNJ	JOHNSON & JOHNSON	30,314	$3.677M	0.8%	$63.89	+36.2%	COM	478160104
KMB	KIMBERLY CLARK CORP	26,566	$3.652M	0.8%	$72.14	+30.2%	COM	494368103
PG	PROCTER & GAMBLE CO	41,316	$3.498M	0.8%	$56.82	+11.5%	COM	742718109
PEP	PEPSICO INC	31,771	$3.366M	0.7%	$60.40	+27.6%	COM	713448108
AAPL	APPLE INC	34,671	$3.315M	0.7%	$22.80	-0.8%	COM	037833100
IMCV	ISHARES TR	25,976	$3.277M	0.7%	$98.77	—	MRGSTR MD CP VAL	464288406
MSFT	MICROSOFT CORP	63,727	$3.261M	0.7%	$30.41	+51.2%	COM	594918104
VZ	VERIZON COMMUNICATIONS INC	58,124	$3.246M	0.7%	$27.59	+14.1%	COM	92343V104
GIS	GENERAL MLS INC	44,440	$3.169M	0.7%	$35.52	+27.9%	COM	370334104
JPM	JPMORGAN CHASE & CO	49,912	$3.102M	0.7%	$41.17	+17.4%	COM	46625H100
—	POWERSHARES ETF TRUST	198,294	$3.083M	0.7%	$12.01	—	HI YLD EQ DVDN	73935X302
CVX	CHEVRON CORP NEW	28,363	$2.973M	0.6%	$70.04	-4.7%	COM	166764100
SYK	STRYKER CORP	24,696	$2.959M	0.6%	$69.26	+44.9%	COM	863667101
CL	COLGATE PALMOLIVE CO	39,688	$2.905M	0.6%	$46.01	+23.7%	COM	194162103
WST	WEST PHARMACEUTICAL SVSC INC	38,244	$2.902M	0.6%	$38.64	+81.7%	COM	955306105
TRV	TRAVELERS COMPANIES INC	23,974	$2.854M	0.6%	$91.51	0.0%	COM	89417E109
XOM	EXXON MOBIL CORP	30,252	$2.836M	0.6%	$54.00	+7.1%	COM	30231G102
D	DOMINION RES INC VA NEW	35,557	$2.771M	0.6%	$36.55	+30.7%	COM	25746U109
VOT	VANGUARD INDEX FDS	26,590	$2.709M	0.6%	$82.37	—	MCAP GR IDXVIP	922908538
INTC	INTEL CORP	82,280	$2.699M	0.6%	$20.95	+19.9%	COM	458140100
INTU	INTUIT	24,064	$2.686M	0.6%	$68.99	+41.0%	COM	461202103
—	DOW CHEM CO	53,059	$2.638M	0.6%	$39.01	—	COM	260543103
ORCL	ORACLE CORP	61,999	$2.538M	0.5%	$30.87	+12.0%	COM	68389X105
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,452	$2.527M	0.5%	$114.94	+24.4%	CL B NEW	084670702
CWT	CALIFORNIA WTR SVC GROUP	69,489	$2.427M	0.5%	$17.46	+38.6%	COM	130788102
MCO	MOODYS CORP	25,414	$2.382M	0.5%	$65.20	+35.1%	COM	615369105
SCHC	SCHWAB STRATEGIC TR	82,308	$2.37M	0.5%	$29.08	—	INTL SCEQT ETF	808524888
EPAM	EPAM SYS INC	36,794	$2.366M	0.5%	$37.64	+93.9%	COM	29414B104
ADP	AUTOMATIC DATA PROCESSING IN	25,638	$2.355M	0.5%	$45.34	+58.3%	COM	053015103
EFV	ISHARES TR	53,604	$2.302M	0.5%	$46.06	—	EAFE VALUE ETF	464288877
CLX	CLOROX CO DEL	16,332	$2.26M	0.5%	$68.97	+43.1%	COM	189054109
UHS	UNIVERSAL HLTH SVCS INC	16,812	$2.255M	0.5%	$77.50	+63.3%	CL B	913903100
CW	CURTISS WRIGHT CORP	26,637	$2.244M	0.5%	$39.92	+92.5%	COM	231561101
DVA	DAVITA HEALTHCARE PARTNERS I	28,800	$2.227M	0.5%	$63.25	+19.5%	COM	23918K108
COST	COSTCO WHSL CORP NEW	14,113	$2.216M	0.5%	$98.29	+30.3%	COM	22160K105
GPC	GENUINE PARTS CO	21,852	$2.212M	0.5%	$59.09	+24.2%	COM	372460105
IWB	ISHARES TR	18,918	$2.211M	0.5%	$89.93	—	RUS 1000 ETF	464287622
EEM	ISHARES TR	63,685	$2.188M	0.5%	$38.88	—	MSCI EMG MKT ETF	464287234
CSCO	CISCO SYS INC	75,989	$2.18M	0.5%	$16.64	+25.4%	COM	17275R102
PKG	PACKAGING CORP AMER	32,203	$2.155M	0.5%	$40.35	+21.8%	COM	695156109
USB	US BANCORP DEL	53,216	$2.146M	0.5%	$25.77	+13.2%	COM NEW	902973304
LSTR	LANDSTAR SYS INC	30,868	$2.119M	0.5%	$58.26	—	COM	515098101
—	CLAYMORE EXCHANGE TRD FD TR	81,237	$2.099M	0.5%	$25.45	—	GUG BLT2017 HY	18383M399
—	CLAYMORE EXCHANGE TRD FD TR	81,174	$2.094M	0.5%	$25.89	—	GUG BLT2016 HY	18383M415
GPN	GLOBAL PMTS INC	28,636	$2.044M	0.4%	$52.22	+34.4%	COM	37940X102
EOG	EOG RES INC	24,481	$2.042M	0.4%	$64.96	-8.7%	COM	26875P101
DIA	SPDR DOW JONES INDL AVRG ETF	11,392	$2.039M	0.4%	$168.59	—	UT SER 1	78467X109
MCK	MCKESSON CORP	10,751	$2.007M	0.4%	$106.96	+52.1%	COM	58155Q103
FIS	FIDELITY NATL INFORMATION SV	26,938	$1.985M	0.4%	$44.28	+34.4%	COM	31620M106
LFUS	LITTELFUSE INC	16,718	$1.976M	0.4%	$85.91	+35.4%	COM	537008104
SLYG	SPDR SERIES TRUST	10,947	$1.953M	0.4%	$174.74	—	S&P 600 SMCP GRW	78464A201
CHD	CHURCH & DWIGHT INC	18,957	$1.951M	0.4%	$30.87	+37.9%	COM	171340102
NDSN	NORDSON CORP	23,318	$1.95M	0.4%	$63.25	+15.1%	COM	655663102
—	STERIS CORP	27,728	$1.906M	0.4%	$52.38	—	COM	859152100
—	CLAYMORE EXCHANGE TRD FD TR	73,708	$1.831M	0.4%	$24.28	—	GUG BLT2018 HY	18383M381
CSX	CSX CORP	70,008	$1.826M	0.4%	$7.27	+4.2%	COM	126408103
—	TIME WARNER INC	24,612	$1.81M	0.4%	$70.02	—	COM NEW	887317303
—	POWERSHARES ETF TRUST	39,551	$1.788M	0.4%	$43.42	—	DYNA BUYBK ACH	73935X286
—	SYNTEL INC	38,914	$1.761M	0.4%	$51.15	—	COM	87162H103
FDX	FEDEX CORP	11,596	$1.76M	0.4%	$107.65	+29.3%	COM	31428X106
TGT	TARGET CORP	24,730	$1.727M	0.4%	$56.11	0.0%	COM	87612E106
ATR	APTARGROUP INC	21,788	$1.724M	0.4%	$49.78	+36.5%	COM	038336103
—	GENERAL ELECTRIC CO	54,482	$1.715M	0.4%	$23.75	—	COM	369604103
SNPS	SYNOPSYS INC	31,270	$1.691M	0.4%	$39.64	+26.5%	COM	871607107
MANH	MANHATTAN ASSOCS INC	26,332	$1.689M	0.4%	$30.68	+103.1%	COM	562750109
SO	SOUTHERN CO	31,412	$1.685M	0.4%	$27.19	+23.7%	COM	842587107
WRB	BERKLEY W R CORP	26,360	$1.579M	0.3%	$10.25	+29.6%	COM	084423102
—	BB&T CORP	44,004	$1.567M	0.3%	$34.53	—	COM	054937107
SXT	SENSIENT TECHNOLOGIES CORP	21,893	$1.555M	0.3%	$51.76	+30.9%	COM	81725T100
HIG	HARTFORD FINL SVCS GROUP INC	34,826	$1.546M	0.3%	$29.98	+21.0%	COM	416515104
APD	AIR PRODS & CHEMS INC	10,835	$1.539M	0.3%	$65.08	+61.2%	COM	009158106
ESE	ESCO TECHNOLOGIES INC	38,139	$1.523M	0.3%	$34.47	+9.5%	COM	296315104
IBM	INTERNATIONAL BUSINESS MACHS	9,750	$1.48M	0.3%	$112.25	-15.2%	COM	459200101
LECO	LINCOLN ELEC HLDGS INC	24,916	$1.472M	0.3%	$57.53	+4.7%	COM	533900106
—	DST SYS INC DEL	12,504	$1.456M	0.3%	$68.92	—	COM	233326107
CASS	CASS INFORMATION SYS INC	27,345	$1.414M	0.3%	$28.16	+6.2%	COM	14808P109
MKSI	MKS INSTRUMENT INC	31,900	$1.374M	0.3%	$29.55	+21.1%	COM	55306N104
—	QLOGIC CORP	92,673	$1.366M	0.3%	$11.54	—	COM	747277101
WMT	WAL-MART STORES INC	18,264	$1.334M	0.3%	$20.07	-2.8%	COM	931142103
MRK	MERCK & CO INC	23,027	$1.327M	0.3%	$36.53	+8.1%	COM	58933Y105
ADM	ARCHER DANIELS MIDLAND CO	30,358	$1.302M	0.3%	$25.32	+18.5%	COM	039483102
CMCSA	COMCAST CORP NEW	19,470	$1.269M	0.3%	$16.88	+46.4%	CL A	20030N101
CAH	CARDINAL HEALTH INC	15,903	$1.241M	0.3%	$50.96	+18.3%	COM	14149Y108
—	AMSURG CORP	15,875	$1.231M	0.3%	$37.16	—	COM	03232P405
APH	AMPHENOL CORP NEW	21,163	$1.213M	0.3%	$10.23	+28.4%	CL A	032095101
TDY	TELEDYNE TECHNOLOGIES INC	12,155	$1.204M	0.3%	$87.47	+8.1%	COM	879360105
SLYV	SPDR SERIES TRUST	11,767	$1.178M	0.3%	$96.29	—	S&P 600 SMCP VAL	78464A300
MDYV	SPDR SERIES TRUST	14,009	$1.159M	0.2%	$78.98	—	S&P 400 MDCP VAL	78464A839
—	MAGELLAN MIDSTREAM PRTNRS LP	15,177	$1.153M	0.2%	$56.88	—	COM UNIT RP LP	559080106
—	VARIAN MED SYS INC	13,989	$1.15M	0.2%	$76.77	—	COM	92220P105
HBAN	HUNTINGTON BANCSHARES INC	128,232	$1.146M	0.2%	$5.76	+14.1%	COM	446150104
SPGI	S&P GLOBAL INC	10,685	$1.146M	0.2%	$96.34	0.0%	COM	78409V104
MDYG	SPDR SERIES TRUST	9,199	$1.132M	0.2%	$119.35	—	S&P 400 MDCP GRW	78464A821
ADI	ANALOG DEVICES INC	19,907	$1.128M	0.2%	$39.93	+19.0%	COM	032654105
IWP	ISHARES TR	12,042	$1.127M	0.2%	$72.29	—	RUS MD CP GR ETF	464287481
—	MTS SYS CORP	25,694	$1.126M	0.2%	$60.51	—	COM	553777103
AKAM	AKAMAI TECHNOLOGIES INC	20,100	$1.124M	0.2%	$52.46	+0.3%	COM	00971T101
BEN	FRANKLIN RES INC	33,629	$1.122M	0.2%	$28.05	-19.7%	COM	354613101
UNH	UNITEDHEALTH GROUP INC	7,875	$1.112M	0.2%	$61.35	+86.1%	COM	91324P102
TROW	PRICE T ROWE GROUP INC	15,106	$1.102M	0.2%	$49.01	+6.9%	COM	74144T108
ACH	OWENS & MINOR INC NEW	29,428	$1.1M	0.2%	$28.88	+15.5%	COM	690732102
FUL	FULLER H B CO	24,939	$1.097M	0.2%	$35.25	+12.6%	COM	359694106
EMN	EASTMAN CHEM CO	16,096	$1.093M	0.2%	$49.70	+7.7%	COM	277432100
ODFL	OLD DOMINION FGHT LINES INC	17,763	$1.071M	0.2%	$14.89	+38.1%	COM	679580100
ENR	ENERGIZER HLDGS INC NEW	20,392	$1.05M	0.2%	$27.64	+20.9%	COM	29272W109
SLB	SCHLUMBERGER LTD	13,172	$1.042M	0.2%	$61.03	-4.6%	COM	806857108
EAT	BRINKER INTL INC	22,772	$1.037M	0.2%	$37.70	+5.3%	COM	109641100
TTEK	TETRA TECH INC NEW	33,419	$1.027M	0.2%	$5.44	+10.0%	COM	88162G103
IT	GARTNER INC	10,534	$1.026M	0.2%	$57.90	+64.1%	COM	366651107
EXPD	EXPEDITORS INTL WASH INC	20,908	$1.025M	0.2%	$32.52	+32.0%	COM	302130109
—	ST JUDE MED INC	12,838	$1.001M	0.2%	$48.01	—	COM	790849103
NTGR	NETGEAR INC	20,970	$997K	0.2%	$21.46	+24.2%	COM	64111Q104
—	AIR METHODS CORP	27,810	$996K	0.2%	$37.42	—	COM PAR $.06	009128307
—	COOPER TIRE & RUBR CO	33,040	$985K	0.2%	$33.91	—	COM	216831107
MA	MASTERCARD INC	11,034	$972K	0.2%	$73.26	+23.2%	CL A	57636Q104
BR	BROADRIDGE FINL SOLUTIONS IN	14,866	$969K	0.2%	$20.47	+156.6%	COM	11133T103
—	DUN & BRADSTREET CORP DEL NE	7,911	$964K	0.2%	$121.86	—	COM	26483E100
AXP	AMERICAN EXPRESS CO	15,806	$960K	0.2%	$59.80	-7.6%	COM	025816109
HAL	HALLIBURTON CO	20,929	$948K	0.2%	$36.75	-7.1%	COM	406216101
NI	NISOURCE INC	35,671	$946K	0.2%	$10.80	+63.5%	COM	65473P105
EPC	EDGEWELL PERS CARE CO	11,190	$945K	0.2%	$81.99	-10.1%	COM	28035Q102
COP	CONOCOPHILLIPS	21,112	$920K	0.2%	$39.83	-17.7%	COM	20825C104
WAT	WATERS CORP	6,490	$913K	0.2%	$101.59	+33.2%	COM	941848103
—	LABORATORY CORP AMER HLDGS	6,955	$906K	0.2%	$121.36	—	COM NEW	50540R409
—	CLAYMORE EXCHANGE TRD FD TR	39,551	$901K	0.2%	$22.65	—	GUGG CRP BD 2017	18383M548
IMCG	ISHARES TR	5,710	$891K	0.2%	$123.91	—	MRGSTR MD CP GRW	464288307
WFC	WELLS FARGO & CO NEW	18,212	$862K	0.2%	$33.14	+12.3%	COM	949746101
PGR	PROGRESSIVE CORP OHIO	25,389	$851K	0.2%	$17.88	+40.3%	COM	743315103
RF	REGIONS FINL CORP NEW	99,274	$845K	0.2%	$6.30	+1.5%	COM	7591EP100
IFF	INTERNATIONAL FLAVORS&FRAGRA	6,676	$842K	0.2%	$65.40	+49.0%	COM	459506101
—	CIRCOR INTL INC	14,336	$817K	0.2%	$51.92	—	COM	17273K109
KFY	KORN FERRY INTL	39,386	$815K	0.2%	$21.84	+9.0%	COM NEW	500643200
OPK	OPKO HEALTH INC	85,377	$797K	0.2%	$13.24	-23.2%	COM	68375N103
—	ACTUANT CORP	35,177	$795K	0.2%	$22.86	—	CL A NEW	00508X203
FHN	FIRST HORIZON NATL CORP	57,442	$792K	0.2%	$9.42	+6.1%	COM	320517105
—	STARWOOD HOTELS&RESORTS WRLD	10,628	$786K	0.2%	$73.41	—	COM	85590A401
PSX	PHILLIPS 66	9,808	$778K	0.2%	$43.44	+30.6%	COM	718546104
—	HARRIS CORP DEL	9,269	$773K	0.2%	$76.21	—	COM	413875105
ALGT	ALLEGIANT TRAVEL CO	5,014	$760K	0.2%	$143.79	-3.9%	COM	01748X102
AMGN	AMGEN INC	4,908	$747K	0.2%	$104.23	+12.0%	COM	031162100
SCHW	SCHWAB CHARLES CORP NEW	28,850	$730K	0.2%	$22.65	+11.1%	COM	808513105
HSIC	SCHEIN HENRY INC	4,080	$721K	0.2%	$41.85	+61.5%	COM	806407102
UPS	UNITED PARCEL SERVICE INC	6,690	$721K	0.2%	$58.94	+24.0%	CL B	911312106
—	E M C CORP MASS	26,433	$718K	0.2%	$25.06	—	COM	268648102
SYNA	SYNAPTICS INC	13,275	$714K	0.2%	$46.74	+47.0%	COM	87157D109
SEE	SEALED AIR CORP NEW	15,502	$713K	0.2%	$21.95	+84.4%	COM	81211K100
—	QUALITY SYS INC	59,860	$713K	0.2%	$13.43	—	COM	747582104
—	HESS CORP	11,807	$710K	0.2%	$56.31	—	COM	42809H107
STT	STATE STR CORP	13,096	$706K	0.2%	$44.68	+1.0%	COM	857477103
MSTR	MICROSTRATEGY INC	4,000	$700K	0.2%	$15.05	+22.3%	CL A NEW	594972408
EL	LAUDER ESTEE COS INC	7,658	$697K	0.2%	$58.89	+40.1%	CL A	518439104
—	KMG CHEMICALS INC	26,158	$680K	0.1%	$22.48	—	COM	482564101
—	VCA INC	9,765	$660K	0.1%	$56.37	—	COM	918194101
MAR	MARRIOTT INTL INC NEW	9,895	$658K	0.1%	$38.17	+60.7%	CL A	571903202
MKL	MARKEL CORP	690	$657K	0.1%	$547.90	+70.0%	COM	570535104
SCHD	SCHWAB STRATEGIC TR	15,695	$650K	0.1%	$34.41	—	US DIVIDEND EQ	808524797
CPRT	COPART INC	13,245	$649K	0.1%	$4.93	+13.9%	COM	217204106
DGX	QUEST DIAGNOSTICS INC	7,916	$644K	0.1%	$46.93	+34.2%	COM	74834L100
ROK	ROCKWELL AUTOMATION INC	5,588	$642K	0.1%	$97.35	-2.0%	COM	773903109
CACI	CACI INTL INC	7,073	$639K	0.1%	$65.34	+51.9%	CL A	127190304
MYGN	MYRIAD GENETICS INC	20,874	$639K	0.1%	$32.96	+5.4%	COM	62855J104
V	VISA INC	8,613	$639K	0.1%	$72.09	+1.6%	COM CL A	92826C839
—	AGRIUM INC	6,974	$631K	0.1%	$95.26	—	COM	008916108
FLS	FLOWSERVE CORP	13,809	$624K	0.1%	$42.57	-9.4%	COM	34354P105
GLW	CORNING INC	30,281	$620K	0.1%	$12.46	+24.5%	COM	219350105
IVV	ISHARES TR	2,921	$615K	0.1%	$161.94	—	CORE S&P500 ETF	464287200
EMR	EMERSON ELEC CO	11,775	$614K	0.1%	$40.02	+3.8%	COM	291011104
MMM	3M CO	3,439	$602K	0.1%	$69.10	+48.3%	COM	88579Y101
IEX	IDEX CORP	7,253	$595K	0.1%	$52.09	+41.6%	COM	45167R104
NTAP	NETAPP INC	23,664	$582K	0.1%	$24.36	-21.0%	COM	64110D104
BAX	BAXTER INTL INC	12,774	$578K	0.1%	$30.52	+22.8%	COM	071813109
ACN	ACCENTURE PLC IRELAND	5,078	$575K	0.1%	$65.78	+51.8%	SHS CLASS A	G1151C101
AZZ	AZZ INC	9,457	$567K	0.1%	$48.11	+4.1%	COM	002474104
PYPL	PAYPAL HLDGS INC	15,371	$561K	0.1%	$35.85	+6.4%	COM	70450Y103
—	COLUMBIA PIPELINE GROUP INC	21,797	$556K	0.1%	$18.30	—	COM	198280109
BDX	BECTON DICKINSON & CO	3,226	$547K	0.1%	$78.70	+75.8%	COM	075887109
ALB	ALBEMARLE CORP	6,812	$540K	0.1%	$52.73	+22.1%	COM	012653101
—	SCHULMAN A INC	21,880	$534K	0.1%	$34.16	—	COM	808194104
SCHE	SCHWAB STRATEGIC TR	24,874	$530K	0.1%	$23.48	—	EMRG MKTEQ ETF	808524706
IWC	ISHARES TR	7,461	$528K	0.1%	$65.42	—	MICRO-CAP ETF	464288869
—	LEGG MASON INC	17,410	$513K	0.1%	$35.32	—	COM	524901105
CME	CME GROUP INC	5,085	$495K	0.1%	$41.48	+58.7%	COM	12572Q105
—	CLAYMORE EXCHANGE TRD FD TR	22,371	$493K	0.1%	$22.13	—	GUGG CRP BD 2016	18383M555
TEVA	TEVA PHARMACEUTICAL INDS LTD	9,823	$493K	0.1%	$39.91	—	ADR	881624209
ETR	ENTERGY CORP NEW	5,993	$488K	0.1%	$20.83	+26.9%	COM	29364G103
BAC	BANK AMER CORP	36,643	$486K	0.1%	$11.71	-3.2%	COM	060505104
KO	COCA COLA CO	10,490	$476K	0.1%	$28.27	+17.8%	COM	191216100
—	TOTAL SYS SVCS INC	8,858	$470K	0.1%	$50.20	—	COM	891906109
—	EATON VANCE CORP	13,202	$467K	0.1%	$36.87	—	COM NON VTG	278265103
RES	RPC INC	30,007	$466K	0.1%	$11.11	+14.4%	COM	749660106
SBUX	STARBUCKS CORP	8,050	$460K	0.1%	$35.23	+31.8%	COM	855244109
IWV	ISHARES TR	3,656	$453K	0.1%	$122.88	—	RUSSELL 3000 ETF	464287689
—	ONEOK PARTNERS LP	11,253	$451K	0.1%	$48.71	—	UNIT LTD PARTN	68268N103
—	AARONS INC	20,162	$441K	0.1%	$28.15	—	COM PAR $0.50	002535300
UMBF	UMB FINL CORP	8,183	$435K	0.1%	$51.17	+6.2%	COM	902788108
BRK/A	BERKSHIRE HATHAWAY INC DEL	200	$434K	0.1%	$165023.42	+30.0%	CL A	084670108
—	APACHE CORP	7,586	$422K	0.1%	$64.70	—	COM	037411105
BMY	BRISTOL MYERS SQUIBB CO	5,714	$420K	0.1%	$28.67	+76.2%	COM	110122108
AIZ	ASSURANT INC	4,866	$420K	0.1%	$42.13	+64.9%	COM	04621X108
EBAY	EBAY INC	17,496	$410K	0.1%	$20.67	+3.9%	COM	278642103
—	CITRIX SYS INC	5,047	$404K	0.1%	$71.34	—	COM	177376100
—	INGERSOLL-RAND PLC	6,268	$399K	0.1%	$55.52	—	SHS	G47791101
AIVI	WISDOMTREE TR	10,466	$396K	0.1%	$41.43	—	INTL DIV EX FINL	97717W786
MD	MEDNAX INC	5,470	$396K	0.1%	$53.96	+27.4%	COM	58502B106
—	GP STRATEGIES CORP	17,975	$390K	0.1%	$25.54	—	COM	36225V104
PB	PROSPERITY BANCSHARES INC	7,610	$388K	0.1%	$38.49	-0.7%	COM	743606105
—	CLAYMORE EXCHANGE TRD FD TR	18,069	$386K	0.1%	$21.13	—	GUG BULL2018 E	18383M530
—	SHIRE PLC	2,087	$384K	0.1%	$184.00	—	SPONSORED ADR	82481R106
EFA	ISHARES TR	6,848	$382K	0.1%	$57.47	—	MSCI EAFE ETF	464287465
BP	BP PLC	10,706	$380K	0.1%	$42.64	—	SPONSORED ADR	055622104
IWO	ISHARES TR	2,747	$377K	0.1%	$115.48	—	RUS 2000 GRW ETF	464287648
TXN	TEXAS INSTRS INC	6,019	$377K	0.1%	$34.37	+32.8%	COM	882508104
META	FACEBOOK INC	3,259	$372K	0.1%	$106.73	+7.2%	CL A	30303M102
—	ROFIN SINAR TECHNOLOGIES INC	11,427	$365K	0.1%	$26.03	—	COM	775043102
—	NOBLE ENERGY INC	9,951	$357K	0.1%	$55.14	—	COM	655044105
—	CDK GLOBAL INC	6,391	$355K	0.1%	$55.55	—	COM	12508E101
GHM	GRAHAM CORP	18,876	$348K	0.1%	$22.50	-27.9%	COM	384556106
ABBV	ABBVIE INC	5,439	$337K	0.1%	$27.14	+51.0%	COM	00287Y109
SCHX	SCHWAB STRATEGIC TR	6,728	$335K	0.1%	$39.47	—	US LRG CAP ETF	808524201
HD	HOME DEPOT INC	2,575	$329K	0.1%	$101.77	+3.1%	COM	437076102
—	BLACKROCK MUNIYIELD QLTY FD	20,314	$318K	0.1%	$15.65	—	COM	09254E103
INDB	INDEPENDENT BANK CORP MASS	6,709	$307K	0.1%	$27.02	+30.9%	COM	453836108
PFE	PFIZER INC	8,613	$303K	0.1%	$20.64	+2.0%	COM	717081103
—	UNILEVER N V	6,388	$300K	0.1%	$39.35	—	N Y SHS NEW	904784709
—	EATON VANCE MUNI INCOME TRUS	20,235	$297K	0.1%	$13.44	—	SH BEN INT	27826U108
MDU	MDU RES GROUP INC	12,387	$297K	0.1%	$6.46	-5.2%	COM	552690109
NOC	NORTHROP GRUMMAN CORP	1,329	$295K	0.1%	$114.24	+57.7%	COM	666807102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,145	$292K	0.1%	$18.30	—	SPONSORED ADR	874039100
IWM	ISHARES TR	2,519	$290K	0.1%	$118.94	—	RUSSELL 2000 ETF	464287655
CHKP	CHECK POINT SOFTWARE TECH LT	3,630	$289K	0.1%	$56.18	+49.0%	ORD	M22465104
—	XILINX INC	6,032	$278K	0.1%	$46.43	—	COM	983919101
MCD	MCDONALDS CORP	2,158	$260K	0.1%	$72.71	+36.4%	COM	580135101
—	ANADARKO PETE CORP	4,724	$252K	0.1%	$77.94	—	COM	032511107
AFL	AFLAC INC	3,395	$245K	0.1%	$24.50	+11.3%	COM	001055102
ABT	ABBOTT LABS	6,225	$245K	0.1%	$30.27	+10.2%	COM	002824100
BK	BANK NEW YORK MELLON CORP	6,253	$243K	0.1%	$31.02	0.0%	COM	064058100
—	BARD C R INC	1,018	$239K	0.1%	$202.36	—	COM	067383109
CB	CHUBB LIMITED	1,790	$234K	0.1%	$96.06	+7.8%	COM	H1467J104
—	DIEBOLD INC	9,336	$232K	0.1%	$28.14	—	COM	253651103
YUM	YUM BRANDS INC	2,733	$227K	0.0%	$43.99	+12.5%	COM	988498101
INFY	INFOSYS LTD	12,736	$227K	0.0%	$28.54	—	SPONSORED ADR	456788108
XEL	XCEL ENERGY INC	5,062	$227K	0.0%	$28.69	+7.0%	COM	98389B100
—	CHASE CORP	3,798	$224K	0.0%	$58.98	—	COM	16150R104
BFH	ALLIANCE DATA SYSTEMS CORP	1,134	$222K	0.0%	$182.82	-21.4%	COM	018581108
BA	BOEING CO	1,689	$219K	0.0%	$111.87	+6.0%	COM	097023105
EPD	ENTERPRISE PRODS PARTNERS L	7,038	$206K	0.0%	$29.27	—	COM	293792107
FMS	FRESENIUS MED CARE AG&CO KGA	4,640	$202K	0.0%	$43.98	—	SPONSORED ADR	358029106
FNB	FNB CORP PA	14,852	$186K	0.0%	$8.23	+8.3%	COM	302520101
IBN	ICICI BK LTD	21,750	$156K	0.0%	$18.03	—	ADR	45104G104
CRNT	CERAGON NETWORKS LTD	95,810	$155K	0.0%	$1.86	-21.7%	ORD	M22013102
—	AMPIO PHARMACEUTICALS INC	90,000	$116K	0.0%	$4.67	—	COM	03209T109
—	PERION NETWORK LTD	95,611	$114K	0.0%	$3.36	—	SHS	M78673106
MGIC	MAGIC SOFTWARE ENTERPRISES L	14,430	$96,000	0.0%	$4.58	+9.0%	ORD	559166103
—	ISHARES	10,960	$91,000	0.0%	$15.51	—	MSCI MALAYSI ETF	464286830
—	CYREN LTD	39,000	$78,000	0.0%	$2.61	—	SHS	M26895108
—	SYNERGY RES CORP	10,300	$69,000	0.0%	$7.77	—	COM	87164P103