Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJS	ISHARES TR	143,026	$15.47M	3.7%	$94.10	—	SP SMCP600VL ETF	464287879
IJJ	ISHARES TR	111,265	$13.04M	3.1%	$102.18	—	S&P MC 400VL ETF	464287705
NEAR	ISHARES U S ETF TR	244,397	$12.22M	3.0%	$50.10	—	SHT MAT BD ETF	46431W507
IVW	ISHARES TR	103,780	$12.02M	2.9%	$84.09	—	S&P 500 GRWT ETF	464287309
IJT	ISHARES TR	91,429	$11.37M	2.7%	$98.78	—	SP SMCP600GR ETF	464287887
IJK	ISHARES TR	69,305	$11.15M	2.7%	$132.31	—	S&P MC 400GR ETF	464287606
IVE	ISHARES TR	123,734	$10.95M	2.6%	$76.08	—	S&P 500 VAL ETF	464287408
IWD	ISHARES TR	109,067	$10.67M	2.6%	$84.17	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	83,193	$8.276M	2.0%	$72.80	—	RUS 1000 GRW ETF	464287614
DIM	WISDOMTREE TR	107,382	$5.96M	1.4%	$54.18	—	INTL MIDCAP DV	97717W778
IJR	ISHARES TR	53,615	$5.904M	1.4%	$90.89	—	CORE S&P SCP ETF	464287804
SCHF	SCHWAB STRATEGIC TR	205,508	$5.664M	1.4%	$28.15	—	INTL EQTY ETF	808524805
HON	HONEYWELL INTL INC	53,500	$5.541M	1.3%	$53.49	+38.9%	COM	438516106
IJH	ISHARES TR	33,230	$4.63M	1.1%	$116.07	—	CORE S&P MCP ETF	464287507
VBK	VANGUARD INDEX FDS	34,716	$4.216M	1.0%	$107.42	—	SML CP GRW ETF	922908595
IWN	ISHARES TR	44,542	$4.095M	1.0%	$86.20	—	RUS 2000 VAL ETF	464287630
SCHV	SCHWAB STRATEGIC TR	90,811	$3.854M	0.9%	$41.54	—	US LCAP VA ETF	808524409
DLS	WISDOMTREE TR	64,787	$3.764M	0.9%	$56.85	—	INTL SMCAP DIV	97717W760
DIS	DISNEY WALT CO	35,118	$3.69M	0.9%	$66.02	+54.8%	COM DISNEY	254687106
SCHG	SCHWAB STRATEGIC TR	66,025	$3.488M	0.8%	$47.40	—	US LCAP GR ETF	808524300
AAPL	APPLE INC	32,639	$3.436M	0.8%	$22.81	+12.8%	COM	037833100
IMCV	ISHARES TR	27,826	$3.307M	0.8%	$98.77	—	MRGSTR MD CP VAL	464288406
MSFT	MICROSOFT CORP	58,123	$3.225M	0.8%	$28.90	+58.9%	COM	594918104
T	AT&T INC	92,788	$3.193M	0.8%	$11.57	+7.5%	COM	00206R102
KMB	KIMBERLY CLARK CORP	24,783	$3.155M	0.8%	$70.64	+20.3%	COM	494368103
FICO	FAIR ISAAC CORP	33,416	$3.147M	0.8%	$57.06	+59.1%	COM	303250104
PG	PROCTER & GAMBLE CO	39,562	$3.142M	0.8%	$56.65	+2.3%	COM	742718109
EPAM	EPAM SYS INC	37,929	$2.982M	0.7%	$37.12	+110.2%	COM	29414B104
PEP	PEPSICO INC	28,771	$2.875M	0.7%	$58.82	+24.9%	COM	713448108
JPM	JPMORGAN CHASE & CO	43,301	$2.859M	0.7%	$40.36	+23.1%	COM	46625H100
JNJ	JOHNSON & JOHNSON	27,801	$2.856M	0.7%	$62.61	+21.3%	COM	478160104
INTC	INTEL CORP	79,930	$2.754M	0.7%	$20.86	+27.7%	COM	458140100
CL	COLGATE PALMOLIVE CO	39,811	$2.652M	0.6%	$46.01	+14.2%	COM	194162103
TRV	TRAVELERS COMPANIES INC	22,859	$2.58M	0.6%	$72.22	+23.1%	COM	89417E109
—	POWERSHARES ETF TRUST	189,894	$2.535M	0.6%	$11.90	—	HI YLD EQ DVDN	73935X302
VOT	VANGUARD INDEX FDS	24,993	$2.492M	0.6%	$81.19	—	MCAP GR IDXVIP	922908538
—	DOW CHEM CO	48,027	$2.472M	0.6%	$37.83	—	COM	260543103
MCO	MOODYS CORP	24,352	$2.443M	0.6%	$64.53	+40.4%	COM	615369105
D	DOMINION RES INC VA NEW	36,016	$2.436M	0.6%	$36.55	+22.0%	COM	25746U109
XOM	EXXON MOBIL CORP	31,195	$2.432M	0.6%	$54.07	-5.0%	COM	30231G102
CVX	CHEVRON CORP NEW	26,582	$2.391M	0.6%	$70.48	-17.1%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	50,976	$2.356M	0.6%	$27.16	-0.9%	COM	92343V104
GIS	GENERAL MLS INC	40,764	$2.35M	0.6%	$34.85	+16.1%	COM	370334104
WST	WEST PHARMACEUTICAL SVSC INC	38,242	$2.303M	0.6%	$38.34	+50.8%	COM	955306105
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,797	$2.218M	0.5%	$114.05	+17.7%	CL B NEW	084670702
INTU	INTUIT	22,919	$2.212M	0.5%	$68.10	+31.2%	COM	461202103
MCK	MCKESSON CORP	11,049	$2.179M	0.5%	$106.96	+63.1%	COM	58155Q103
ORCL	ORACLE CORP	59,332	$2.167M	0.5%	$30.74	+6.8%	COM	68389X105
SYK	STRYKER CORP	23,168	$2.153M	0.5%	$67.82	+25.7%	COM	863667101
IWB	ISHARES TR	18,998	$2.153M	0.5%	$89.93	—	RUS 1000 ETF	464287622
ADP	AUTOMATIC DATA PROCESSING IN	25,396	$2.152M	0.5%	$45.34	+52.5%	COM	053015103
USB	US BANCORP DEL	50,375	$2.15M	0.5%	$25.67	+15.3%	COM NEW	902973304
MANH	MANHATTAN ASSOCS INC	32,397	$2.144M	0.5%	$30.68	+131.8%	COM	562750109
—	STERIS CORP	28,242	$2.128M	0.5%	$52.38	—	COM	859152100
COST	COSTCO WHSL CORP NEW	13,118	$2.119M	0.5%	$96.05	+38.3%	COM	22160K105
EEM	ISHARES TR	64,019	$2.061M	0.5%	$38.88	—	MSCI EMG MKT ETF	464287234
CSCO	CISCO SYS INC	74,813	$2.032M	0.5%	$16.54	+21.9%	COM	17275R102
—	DENTSPLY INTL INC NEW	33,285	$2.025M	0.5%	$43.09	—	COM	249030107
CLX	CLOROX CO DEL	15,652	$1.985M	0.5%	$67.72	+37.7%	COM	189054109
DVA	DAVITA HEALTHCARE PARTNERS I	27,322	$1.905M	0.5%	$62.82	+16.6%	COM	23918K108
UHS	UNIVERSAL HLTH SVCS INC	15,933	$1.904M	0.5%	$75.43	+55.3%	CL B	913903100
GPC	GENUINE PARTS CO	20,593	$1.769M	0.4%	$58.45	+11.6%	COM	372460105
CSX	CSX CORP	67,930	$1.763M	0.4%	$7.28	+7.1%	COM	126408103
CW	CURTISS WRIGHT CORP	25,148	$1.723M	0.4%	$38.25	+69.4%	COM	231561101
PKG	PACKAGING CORP AMER	26,797	$1.69M	0.4%	$40.18	+21.0%	COM	695156109
FDX	FEDEX CORP	11,336	$1.689M	0.4%	$106.44	+24.3%	COM	31428X106
—	GENERAL ELECTRIC CO	54,022	$1.683M	0.4%	$23.75	—	COM	369604103
LFUS	LITTELFUSE INC	15,669	$1.677M	0.4%	$84.00	+22.6%	COM	537008104
LSTR	LANDSTAR SYS INC	27,687	$1.624M	0.4%	$57.23	—	COM	515098101
TGT	TARGET CORP	22,148	$1.608M	0.4%	$50.99	+8.4%	COM	87612E106
GPN	GLOBAL PMTS INC	24,713	$1.594M	0.4%	$50.98	+25.7%	COM	37940X102
—	SYNTEL INC	35,074	$1.587M	0.4%	$51.53	—	COM	87162H103
CHD	CHURCH & DWIGHT INC	18,548	$1.574M	0.4%	$30.70	+22.2%	COM	171340102
ATR	APTARGROUP INC	21,610	$1.57M	0.4%	$49.48	+27.1%	COM	038336103
EOG	EOG RES INC	22,144	$1.568M	0.4%	$65.80	-9.1%	COM	26875P101
—	MTS SYS CORP	24,651	$1.563M	0.4%	$60.50	—	COM	553777103
FIS	FIDELITY NATL INFORMATION SV	25,767	$1.561M	0.4%	$44.02	+26.1%	COM	31620M106
SNPS	SYNOPSYS INC	32,915	$1.501M	0.4%	$39.64	+22.0%	COM	871607107
—	DST SYS INC DEL	12,849	$1.466M	0.4%	$68.17	—	COM	233326107
SO	SOUTHERN CO	30,873	$1.445M	0.3%	$27.19	+9.0%	COM	842587107
CWT	CALIFORNIA WTR SVC GROUP	62,053	$1.444M	0.3%	$16.98	+8.9%	COM	130788102
SCHC	SCHWAB STRATEGIC TR	49,984	$1.441M	0.3%	$29.23	—	INTL SCEQT ETF	808524888
DIA	SPDR DOW JONES INDL AVRG ETF	8,265	$1.438M	0.3%	$165.27	—	UT SER 1	78467X109
NDSN	NORDSON CORP	22,214	$1.425M	0.3%	$63.30	-2.8%	COM	655663102
WRB	BERKLEY W R CORP	24,963	$1.367M	0.3%	$10.10	+28.5%	COM	084423102
—	BB&T CORP	35,748	$1.352M	0.3%	$34.28	—	COM	054937107
HIG	HARTFORD FINL SVCS GROUP INC	30,997	$1.347M	0.3%	$29.36	+25.6%	COM	416515104
—	POWERSHARES ETF TRUST	29,525	$1.342M	0.3%	$42.79	—	DYNA BUYBK ACH	73935X286
SXT	SENSIENT TECHNOLOGIES CORP	21,340	$1.341M	0.3%	$51.47	+25.3%	COM	81725T100
APD	AIR PRODS & CHEMS INC	10,056	$1.308M	0.3%	$62.00	+58.0%	COM	009158106
—	TIME WARNER INC	20,139	$1.302M	0.3%	$69.44	—	COM NEW	887317303
HBAN	HUNTINGTON BANCSHARES INC	116,085	$1.284M	0.3%	$5.70	+29.5%	COM	446150104
ESE	ESCO TECHNOLOGIES INC	35,345	$1.277M	0.3%	$34.29	+4.8%	COM	296315104
CASS	CASS INFORMATION SYS INC	24,537	$1.263M	0.3%	$27.92	+11.1%	COM	14808P109
KFY	KORN FERRY INTL	37,835	$1.255M	0.3%	$21.76	+39.5%	COM NEW	500643200
LECO	LINCOLN ELEC HLDGS INC	24,065	$1.249M	0.3%	$57.45	-3.1%	COM	533900106
IBM	INTERNATIONAL BUSINESS MACHS	8,796	$1.21M	0.3%	$114.75	-23.7%	COM	459200101
—	AMSURG CORP	15,720	$1.195M	0.3%	$37.16	—	COM	03232P405
EFV	ISHARES TR	25,559	$1.189M	0.3%	$49.16	—	EAFE VALUE ETF	464288877
IWP	ISHARES TR	12,034	$1.106M	0.3%	$72.29	—	RUS MD CP GR ETF	464287481
MRK	MERCK & CO INC NEW	20,926	$1.105M	0.3%	$36.41	+1.0%	COM	58933Y105
WMT	WAL-MART STORES INC	17,985	$1.102M	0.3%	$20.10	-17.3%	COM	931142103
—	VARIAN MED SYS INC	13,639	$1.102M	0.3%	$76.64	—	COM	92220P105
CAH	CARDINAL HEALTH INC	12,229	$1.092M	0.3%	$47.96	+32.6%	COM	14149Y108
APH	AMPHENOL CORP NEW	20,725	$1.082M	0.3%	$10.11	+20.1%	CL A	032095101
ADI	ANALOG DEVICES INC	19,219	$1.063M	0.3%	$39.70	+21.1%	COM	032654105
—	CLAYMORE EXCHANGE TRD FD TR	40,804	$1.056M	0.3%	$25.97	—	GUG BLT2016 HY	18383M415
ODFL	OLD DOMINION FGHT LINES INC	17,823	$1.053M	0.3%	$14.89	+34.0%	COM	679580100
—	MCGRAW HILL FINL INC	10,685	$1.053M	0.3%	$53.21	—	COM	580645109
EMN	EASTMAN CHEM CO	15,571	$1.051M	0.3%	$49.76	+1.1%	COM	277432100
—	MAGELLAN MIDSTREAM PRTNRS LP	15,426	$1.048M	0.3%	$56.88	—	COM UNIT RP LP	559080106
IT	GARTNER INC	11,534	$1.046M	0.3%	$57.90	+53.0%	COM	366651107
ADM	ARCHER DANIELS MIDLAND CO	28,321	$1.039M	0.3%	$24.79	+19.5%	COM	039483102
MKSI	MKS INSTRUMENT INC	28,769	$1.036M	0.3%	$29.18	+11.4%	COM	55306N104
AXP	AMERICAN EXPRESS CO	14,781	$1.028M	0.2%	$60.23	+4.4%	COM	025816109
TROW	PRICE T ROWE GROUP INC	14,310	$1.023M	0.2%	$48.81	+4.2%	COM	74144T108
MA	MASTERCARD INC	10,461	$1.018M	0.2%	$72.50	+27.2%	CL A	57636Q104
SYNA	SYNAPTICS INC	12,657	$1.017M	0.2%	$45.66	+86.0%	COM	87157D109
ACH	OWENS & MINOR INC NEW	28,151	$1.013M	0.2%	$28.70	+10.4%	COM	690732102
CMCSA	COMCAST CORP NEW	17,721	$1M	0.2%	$16.22	+46.5%	CL A	20030N101
EXPD	EXPEDITORS INTL WASH INC	22,159	$999K	0.2%	$32.52	+30.8%	COM	302130109
EAT	BRINKER INTL INC	20,629	$989K	0.2%	$37.47	+7.6%	COM	109641100
WFC	WELLS FARGO & CO NEW	17,857	$971K	0.2%	$32.64	+25.1%	COM	949746101
TDY	TELEDYNE TECHNOLOGIES INC	10,910	$968K	0.2%	$87.34	+1.6%	COM	879360105
UNH	UNITEDHEALTH GROUP INC	7,912	$931K	0.2%	$59.64	+66.5%	COM	91324P102
COP	CONOCOPHILLIPS	19,930	$931K	0.2%	$40.40	-5.0%	COM	20825C104
SCHW	SCHWAB CHARLES CORP NEW	28,086	$925K	0.2%	$22.63	+23.2%	COM	808513105
BEN	FRANKLIN RES INC	25,100	$924K	0.2%	$29.98	-19.9%	COM	354613101
EPC	EDGEWELL PERS CARE CO	11,517	$903K	0.2%	$82.09	-9.9%	COM	28035Q102
HAL	HALLIBURTON CO	26,431	$900K	0.2%	$36.82	-15.9%	COM	406216101
AMGN	AMGEN INC	5,455	$886K	0.2%	$104.23	+11.8%	COM	031162100
IMCG	ISHARES TR	5,708	$882K	0.2%	$123.91	—	MRGSTR MD CP GRW	464288307
WAT	WATERS CORP	6,550	$881K	0.2%	$100.90	+27.4%	COM	941848103
OPK	OPKO HEALTH INC	87,523	$880K	0.2%	$13.24	-24.3%	COM	68375N103
SLB	SCHLUMBERGER LTD	12,592	$878K	0.2%	$61.37	-8.6%	COM	806857108
—	QLOGIC CORP	71,303	$870K	0.2%	$10.71	—	COM	747277101
—	QUALITY SYS INC	53,320	$860K	0.2%	$13.44	—	COM	747582104
RF	REGIONS FINL CORP NEW	87,274	$838K	0.2%	$6.35	+5.2%	COM	7591EP100
—	COOPER TIRE & RUBR CO	22,074	$835K	0.2%	$34.10	—	COM	216831107
FUL	FULLER H B CO	22,528	$822K	0.2%	$35.35	-5.9%	COM	359694106
PSX	PHILLIPS 66	9,795	$801K	0.2%	$43.27	+36.5%	COM	718546104
—	CLAYMORE EXCHANGE TRD FD TR	32,045	$800K	0.2%	$25.15	—	GUG BLT2017 HY	18383M399
BR	BROADRIDGE FINL SOLUTIONS IN	14,859	$798K	0.2%	$20.47	+129.8%	COM	11133T103
—	DUN & BRADSTREET CORP DEL NE	7,668	$797K	0.2%	$99.63	—	COM	26483E100
AKAM	AKAMAI TECHNOLOGIES INC	15,145	$797K	0.2%	$52.70	+16.6%	COM	00971T101
—	ST JUDE MED INC	12,749	$788K	0.2%	$47.30	—	COM	790849103
MYGN	MYRIAD GENETICS INC	17,369	$750K	0.2%	$32.11	+31.6%	COM	62855J104
FHN	FIRST HORIZON NATL CORP	51,556	$749K	0.2%	$9.46	+9.5%	COM	320517105
PGR	PROGRESSIVE CORP OHIO	23,374	$743K	0.2%	$17.26	+35.7%	COM	743315103
—	LABORATORY CORP AMER HLDGS	5,930	$733K	0.2%	$121.09	—	COM NEW	50540R409
NTGR	NETGEAR INC	17,445	$731K	0.2%	$20.86	+20.1%	COM	64111Q104
—	AIR METHODS CORP	17,300	$725K	0.2%	$38.29	—	COM PAR $.06	009128307
STT	STATE STR CORP	10,280	$682K	0.2%	$45.15	+14.9%	COM	857477103
CACI	CACI INTL INC	7,333	$680K	0.2%	$65.34	+41.8%	CL A	127190304
IFF	INTERNATIONAL FLAVORS&FRAGRA	5,634	$674K	0.2%	$60.49	+49.3%	COM	459506101
EL	LAUDER ESTEE COS INC	7,655	$674K	0.2%	$58.89	+27.0%	CL A	518439104
TEVA	TEVA PHARMACEUTICAL INDS LTD	10,223	$671K	0.2%	$39.91	—	ADR	881624209
—	E M C CORP MASS	26,117	$671K	0.2%	$25.05	—	COM	268648102
—	CLAYMORE EXCHANGE TRD FD TR	29,595	$666K	0.2%	$22.63	—	GUGG CRP BD 2017	18383M548
NI	NISOURCE INC	33,480	$653K	0.2%	$10.46	+33.3%	COM	65473P105
UPS	UNITED PARCEL SERVICE INC	6,773	$652K	0.2%	$58.94	+19.8%	CL B	911312106
IVV	ISHARES TR	3,177	$651K	0.2%	$161.94	—	CORE S&P500 ETF	464287200
MAR	MARRIOTT INTL INC NEW	9,677	$649K	0.2%	$37.65	+74.3%	CL A	571903202
—	HARRIS CORP DEL	7,453	$648K	0.2%	$74.92	—	COM	413875105
MSTR	MICROSTRATEGY INC	3,520	$631K	0.2%	$14.77	+23.1%	CL A NEW	594972408
—	STARWOOD HOTELS&RESORTS WRLD	9,064	$628K	0.2%	$71.71	—	COM	85590A401
—	SCHULMAN A INC	20,382	$624K	0.2%	$34.75	—	COM	808194104
—	CIRCOR INTL INC	14,731	$621K	0.2%	$51.66	—	COM	17273K109
SEE	SEALED AIR CORP NEW	13,924	$621K	0.2%	$19.99	+95.0%	COM	81211K100
SCHD	SCHWAB STRATEGIC TR	15,806	$609K	0.1%	$34.41	—	US DIVIDEND EQ	808524797
ALGT	ALLEGIANT TRAVEL CO	3,599	$604K	0.1%	$144.94	+17.5%	COM	01748X102
MKL	MARKEL CORP	680	$601K	0.1%	$542.26	+60.5%	COM	570535104
IWC	ISHARES TR	8,281	$597K	0.1%	$65.42	—	MICRO-CAP ETF	464288869
DGX	QUEST DIAGNOSTICS INC	8,351	$594K	0.1%	$46.93	+17.2%	COM	74834L100
ENR	ENERGIZER HLDGS INC NEW	17,144	$584K	0.1%	$27.53	0.0%	COM	29272W109
—	CLAYMORE EXCHANGE TRD FD TR	24,423	$578K	0.1%	$24.00	—	GUG BLT2018 HY	18383M381
HSIC	SCHEIN HENRY INC	3,635	$575K	0.1%	$39.17	+51.8%	COM	806407102
—	BAXALTA INC	14,630	$571K	0.1%	$31.52	—	COM	07177M103
EMR	EMERSON ELEC CO	11,765	$563K	0.1%	$40.02	-8.8%	COM	291011104
—	HESS CORP	11,490	$557K	0.1%	$56.19	—	COM	42809H107
PYPL	PAYPAL HLDGS INC	15,371	$556K	0.1%	$35.85	-1.8%	COM	70450Y103
BAC	BANK AMER CORP	32,181	$542K	0.1%	$11.83	+14.6%	COM	060505104
IEX	IDEX CORP	7,072	$542K	0.1%	$51.55	+30.7%	COM	45167R104
—	KMG CHEMICALS INC	22,836	$526K	0.1%	$21.73	—	COM	482564101
MMM	3M CO	3,439	$518K	0.1%	$68.41	+34.6%	COM	88579Y101
ROK	ROCKWELL AUTOMATION INC	5,042	$517K	0.1%	$97.78	-12.0%	COM	773903109
ACN	ACCENTURE PLC IRELAND	4,928	$515K	0.1%	$65.11	+38.2%	SHS CLASS A	G1151C101
—	AGRIUM INC	5,767	$515K	0.1%	$96.37	—	COM	008916108
TTEK	TETRA TECH INC NEW	19,734	$513K	0.1%	$5.34	+0.0%	COM	88162G103
—	LEGG MASON INC	12,974	$509K	0.1%	$36.20	—	COM	524901105
BAX	BAXTER INTL INC	13,268	$506K	0.1%	$30.52	+1.7%	COM	071813109
NTAP	NETAPP INC	19,014	$504K	0.1%	$25.65	-6.0%	COM	64110D104
GLW	CORNING INC	27,429	$501K	0.1%	$12.18	+13.8%	COM	219350105
BDX	BECTON DICKINSON & CO	3,223	$497K	0.1%	$78.70	+56.9%	COM	075887109
—	AARONS INC	22,136	$496K	0.1%	$28.15	—	COM PAR $0.50	002535300
FLS	FLOWSERVE CORP	11,677	$491K	0.1%	$43.58	-17.3%	COM	34354P105
V	VISA INC	6,259	$485K	0.1%	$72.17	0.0%	COM CL A	92826C839
SCHE	SCHWAB STRATEGIC TR	23,908	$466K	0.1%	$23.78	—	EMRG MKTEQ ETF	808524706
—	ACTUANT CORP	19,312	$463K	0.1%	$22.57	—	CL A NEW	00508X203
MDYV	SPDR SERIES TRUST	6,007	$457K	0.1%	$76.08	—	S&P 400 MDCP VAL	78464A839
CME	CME GROUP INC	5,010	$454K	0.1%	$41.16	+53.0%	COM	12572Q105
EBAY	EBAY INC	16,371	$450K	0.1%	$20.61	+19.2%	COM	278642103
—	COLUMBIA PIPELINE GROUP INC	21,990	$440K	0.1%	$18.30	—	COM	198280109
IWV	ISHARES TR	3,650	$439K	0.1%	$122.88	—	RUSSELL 3000 ETF	464287689
SBUX	STARBUCKS CORP	7,304	$438K	0.1%	$34.03	+45.2%	COM	855244109
—	VCA INC	7,970	$438K	0.1%	$53.84	—	COM	918194101
KO	COCA COLA CO	10,204	$438K	0.1%	$28.16	+9.5%	COM	191216100
SLYG	SPDR SERIES TRUST	2,491	$430K	0.1%	$172.62	—	S&P 600 SMCP GRW	78464A201
SLYV	SPDR SERIES TRUST	4,533	$421K	0.1%	$92.87	—	S&P 600 SMCP VAL	78464A300
IWO	ISHARES TR	2,912	$406K	0.1%	$115.24	—	RUS 2000 GRW ETF	464287648
—	GP STRATEGIES CORP	16,160	$406K	0.1%	$25.97	—	COM	36225V104
—	SKECHERS U S A INC	13,400	$405K	0.1%	$30.22	—	CL A	830566105
EFA	ISHARES TR	6,848	$402K	0.1%	$57.47	—	MSCI EAFE ETF	464287465
MDYG	SPDR SERIES TRUST	3,410	$402K	0.1%	$117.89	—	S&P 400 MDCP GRW	78464A821
ETR	ENTERGY CORP NEW	5,865	$401K	0.1%	$20.57	+9.8%	COM	29364G103
BRK/A	BERKSHIRE HATHAWAY INC DEL	200	$396K	0.1%	$165023.42	+22.0%	CL A	084670108
BMY	BRISTOL MYERS SQUIBB CO	5,712	$393K	0.1%	$28.67	+62.9%	COM	110122108
MD	MEDNAX INC	5,470	$392K	0.1%	$53.96	+37.1%	COM	58502B106
ALB	ALBEMARLE CORP	6,866	$385K	0.1%	$52.08	-14.2%	COM	012653101
—	EATON VANCE CORP	11,457	$372K	0.1%	$37.14	—	COM NON VTG	278265103
—	ONEOK PARTNERS LP	12,329	$371K	0.1%	$48.71	—	UNIT LTD PARTN	68268N103
UMBF	UMB FINL CORP	7,963	$371K	0.1%	$51.08	-1.2%	COM	902788108
RES	RPC INC	30,782	$368K	0.1%	$11.11	-6.5%	COM	749660106
AZZ	AZZ INC	6,517	$362K	0.1%	$48.55	0.0%	COM	002474104
AIZ	ASSURANT INC	4,465	$360K	0.1%	$39.93	+68.6%	COM	04621X108
—	INGERSOLL-RAND PLC	6,268	$347K	0.1%	$55.52	—	SHS	G47791101
PB	PROSPERITY BANCSHARES INC	7,075	$339K	0.1%	$38.52	0.0%	COM	743606105
SCHX	SCHWAB STRATEGIC TR	6,959	$338K	0.1%	$39.47	—	US LRG CAP ETF	808524201
—	APACHE CORP	7,601	$338K	0.1%	$64.70	—	COM	037411105
—	CDK GLOBAL INC	7,071	$336K	0.1%	$40.79	—	COM	12508E101
BP	BP PLC	10,706	$335K	0.1%	$42.64	—	SPONSORED ADR	055622104
—	CITRIX SYS INC	4,292	$325K	0.1%	$69.89	—	COM	177376100
ABBV	ABBVIE INC	5,439	$322K	0.1%	$27.14	+39.9%	COM	00287Y109
TXN	TEXAS INSTRS INC	5,800	$318K	0.1%	$33.96	+24.5%	COM	882508104
GHM	GRAHAM CORP	18,914	$318K	0.1%	$22.50	-32.2%	COM	384556106
—	PERION NETWORK LTD	84,861	$308K	0.1%	$3.63	—	SHS	M78673106
—	BLACKROCK MUNIYIELD QLTY FD	20,814	$307K	0.1%	$14.00	—	COM	09254E103
—	CLAYMORE EXCHANGE TRD FD TR	13,846	$306K	0.1%	$22.18	—	GUGG CRP BD 2016	18383M555
—	NATIONAL PENN BANCSHARES INC	24,613	$303K	0.1%	$10.52	—	COM	637138108
INDB	INDEPENDENT BANK CORP MASS	6,461	$301K	0.1%	$26.71	+34.9%	COM	453836108
CHKP	CHECK POINT SOFTWARE TECH LT	3,630	$295K	0.1%	$56.18	+47.6%	ORD	M22465104
—	EATON VANCE MUNI INCOME TRUS	21,500	$295K	0.1%	$13.44	—	SH BEN INT	27826U108
—	NOBLE ENERGY INC	8,901	$293K	0.1%	$57.93	—	COM	655044105
IWM	ISHARES TR	2,601	$293K	0.1%	$118.94	—	RUSSELL 2000 ETF	464287655
—	ROFIN SINAR TECHNOLOGIES INC	10,897	$292K	0.1%	$25.45	—	COM	775043102
—	SOLERA HOLDINGS INC	5,306	$291K	0.1%	$54.12	—	COM	83421A104
CPRT	COPART INC	7,575	$288K	0.1%	$4.62	0.0%	COM	217204106
—	UNILEVER N V	6,388	$277K	0.1%	$39.35	—	N Y SHS NEW	904784709
MDLZ	MONDELEZ INTL INC	6,140	$275K	0.1%	$23.16	+53.2%	CL A	609207105
AIVI	WISDOMTREE TR	7,214	$274K	0.1%	$43.01	—	INTL DIV EX FINL	97717W786
—	XILINX INC	5,780	$271K	0.1%	$46.45	—	COM	983919101
ABT	ABBOTT LABS	5,818	$261K	0.1%	$30.05	+21.6%	COM	002824100
BFH	ALLIANCE DATA SYSTEMS CORP	944	$261K	0.1%	$190.17	+2.7%	COM	018581108
NOC	NORTHROP GRUMMAN CORP	1,367	$258K	0.1%	$114.24	+36.2%	COM	666807102
MCD	MCDONALDS CORP	2,157	$255K	0.1%	$71.80	+21.5%	COM	580135101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,145	$254K	0.1%	$18.30	—	SPONSORED ADR	874039100
—	TOTAL SYS SVCS INC	4,932	$246K	0.1%	$49.88	—	COM	891906109
MPC	MARATHON PETE CORP	4,550	$236K	0.1%	$33.33	+14.2%	COM	56585A102
—	BLACKSTONE GROUP L P	7,926	$232K	0.1%	$31.55	—	COM UNIT LTD	09253U108
PFE	PFIZER INC	7,141	$231K	0.1%	$20.77	-1.9%	COM	717081103
—	ANADARKO PETE CORP	4,724	$229K	0.1%	$77.94	—	COM	032511107
—	AMPIO PHARMACEUTICALS INC	65,000	$228K	0.1%	$5.60	—	COM	03209T109
—	TIME WARNER CABLE INC	1,197	$222K	0.1%	$190.67	—	COM	88732J207
FNB	FNB CORP PA	16,465	$220K	0.1%	$8.05	+14.8%	COM	302520101
—	CLAYMORE EXCHANGE TRD FD TR	10,480	$220K	0.1%	$20.99	—	GUG BULL2018 E	18383M530
INFY	INFOSYS LTD	13,032	$218K	0.1%	$28.54	—	SPONSORED ADR	456788108
MDU	MDU RES GROUP INC	11,780	$216K	0.1%	$6.53	-21.9%	COM	552690109
BIIB	BIOGEN INC	690	$211K	0.1%	$317.43	-9.5%	COM	09062X103
HD	HOME DEPOT INC	1,551	$205K	0.0%	$99.98	0.0%	COM	437076102
AFL	AFLAC INC	3,395	$203K	0.0%	$24.53	0.0%	COM	001055102
IBN	ICICI BK LTD	21,750	$170K	0.0%	$18.03	—	ADR	45104G104
—	SEASPAN CORP	10,374	$164K	0.0%	$21.23	—	SHS	Y75638109
CRNT	CERAGON NETWORKS LTD	95,810	$116K	0.0%	$1.86	-22.4%	ORD	M22013102
—	ISHARES	10,960	$85,000	0.0%	$15.51	—	MSCI MALAYSI ETF	464286830
WILC	G WILLI FOOD INTL LTD	15,501	$65,000	0.0%	$6.81	-40.0%	ORD	M52523103
—	CYREN LTD	27,200	$46,000	0.0%	$2.88	—	SHS	M26895108