Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJS	ISHARES TR	142,716	$16.17M	3.7%	$94.10	—	SP SMCP600VL ETF	464287879
NEAR	ISHARES U S ETF TR	282,617	$14.15M	3.2%	$50.09	—	SHT MAT BD ETF	46431W507
IJJ	ISHARES TR	111,660	$13.85M	3.1%	$102.18	—	S&P MC 400VL ETF	464287705
IVW	ISHARES TR	102,705	$11.9M	2.7%	$84.09	—	S&P 500 GRWT ETF	464287309
IJT	ISHARES TR	91,388	$11.35M	2.6%	$98.78	—	SP SMCP600GR ETF	464287887
IJK	ISHARES TR	68,813	$11.19M	2.5%	$132.31	—	S&P MC 400GR ETF	464287606
IVE	ISHARES TR	123,891	$11.14M	2.5%	$76.08	—	S&P 500 VAL ETF	464287408
IWD	ISHARES TR	108,386	$10.71M	2.4%	$84.17	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	82,961	$8.278M	1.9%	$72.80	—	RUS 1000 GRW ETF	464287614
DIM	WISDOMTREE TR	112,368	$6.272M	1.4%	$54.25	—	INTL MIDCAP DV	97717W778
SCHF	SCHWAB STRATEGIC TR	230,509	$6.249M	1.4%	$28.04	—	INTL EQTY ETF	808524805
IJR	ISHARES TR	54,787	$6.167M	1.4%	$91.36	—	CORE S&P SCP ETF	464287804
HON	HONEYWELL INTL INC	49,451	$5.541M	1.3%	$53.49	+42.7%	COM	438516106
IJH	ISHARES TR	33,843	$4.88M	1.1%	$116.58	—	CORE S&P MCP ETF	464287507
SCHV	SCHWAB STRATEGIC TR	104,412	$4.511M	1.0%	$41.75	—	US LCAP VA ETF	808524409
VBK	VANGUARD INDEX FDS	34,504	$4.106M	0.9%	$107.42	—	SML CP GRW ETF	922908595
IWN	ISHARES TR	43,611	$4.064M	0.9%	$86.20	—	RUS 2000 VAL ETF	464287630
SCHG	SCHWAB STRATEGIC TR	77,243	$4.049M	0.9%	$48.13	—	US LCAP GR ETF	808524300
DLS	WISDOMTREE TR	66,841	$3.937M	0.9%	$56.92	—	INTL SMCAP DIV	97717W760
T	AT&T INC	99,041	$3.879M	0.9%	$11.71	+18.2%	COM	00206R102
DIS	DISNEY WALT CO	37,982	$3.772M	0.9%	$67.75	+31.3%	COM DISNEY	254687106
FICO	FAIR ISAAC CORP	34,312	$3.64M	0.8%	$58.05	+63.4%	COM	303250104
AAPL	APPLE INC	32,946	$3.591M	0.8%	$22.81	-1.2%	COM	037833100
KMB	KIMBERLY CLARK CORP	26,192	$3.523M	0.8%	$71.83	+29.2%	COM	494368103
MSFT	MICROSOFT CORP	61,734	$3.41M	0.8%	$29.91	+54.1%	COM	594918104
IMCV	ISHARES TR	27,569	$3.408M	0.8%	$98.77	—	MRGSTR MD CP VAL	464288406
PG	PROCTER & GAMBLE CO	40,977	$3.373M	0.8%	$56.82	+8.5%	COM	742718109
JNJ	JOHNSON & JOHNSON	30,205	$3.268M	0.7%	$63.89	+23.3%	COM	478160104
PEP	PEPSICO INC	29,934	$3.068M	0.7%	$59.38	+23.4%	COM	713448108
VZ	VERIZON COMMUNICATIONS INC	54,845	$2.966M	0.7%	$27.36	+9.8%	COM	92343V104
EPAM	EPAM SYS INC	38,559	$2.879M	0.7%	$37.64	+83.5%	COM	29414B104
—	POWERSHARES ETF TRUST	199,168	$2.842M	0.6%	$12.01	—	HI YLD EQ DVDN	73935X302
CL	COLGATE PALMOLIVE CO	39,666	$2.802M	0.6%	$46.01	+14.9%	COM	194162103
JPM	JPMORGAN CHASE & CO	46,953	$2.781M	0.6%	$40.71	+10.2%	COM	46625H100
—	TRAVELERS COMPANIES INC	23,694	$2.765M	0.6%	$116.70	—	COM	89417E113
GIS	GENERAL MLS INC	42,925	$2.719M	0.6%	$35.17	+17.1%	COM	370334104
XOM	EXXON MOBIL CORP	32,359	$2.705M	0.6%	$54.00	-3.8%	COM	30231G102
WST	WEST PHARMACEUTICAL SVSC INC	38,836	$2.692M	0.6%	$38.64	+50.0%	COM	955306105
D	DOMINION RES INC VA NEW	35,705	$2.682M	0.6%	$36.55	+26.1%	COM	25746U109
SYK	STRYKER CORP	24,322	$2.61M	0.6%	$68.78	+28.1%	COM	863667101
VOT	VANGUARD INDEX FDS	25,983	$2.605M	0.6%	$81.91	—	MCAP GR IDXVIP	922908538
INTC	INTEL CORP	80,520	$2.605M	0.6%	$20.86	+16.9%	COM	458140100
CVX	CHEVRON CORP NEW	27,227	$2.597M	0.6%	$70.17	-18.2%	COM	166764100
—	DOW CHEM CO	50,670	$2.577M	0.6%	$38.51	—	COM	260543103
INTU	INTUIT	23,921	$2.488M	0.6%	$68.99	+29.8%	COM	461202103
ORCL	ORACLE CORP	59,986	$2.454M	0.6%	$30.75	+3.9%	COM	68389X105
MCO	MOODYS CORP	25,357	$2.449M	0.6%	$65.20	+25.1%	COM	615369105
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,127	$2.43M	0.6%	$114.41	+15.9%	CL B NEW	084670702
ADP	AUTOMATIC DATA PROCESSING IN	25,627	$2.299M	0.5%	$45.34	+49.3%	COM	053015103
EEM	ISHARES TR	63,832	$2.186M	0.5%	$38.88	—	MSCI EMG MKT ETF	464287234
COST	COSTCO WHSL CORP NEW	13,811	$2.176M	0.5%	$97.64	+30.8%	COM	22160K105
IWB	ISHARES TR	18,918	$2.158M	0.5%	$89.93	—	RUS 1000 ETF	464287622
USB	US BANCORP DEL	52,705	$2.139M	0.5%	$25.77	+7.9%	COM NEW	902973304
GPC	GENUINE PARTS CO	21,322	$2.119M	0.5%	$58.73	+13.5%	COM	372460105
CSCO	CISCO SYS INC	74,226	$2.113M	0.5%	$16.54	+14.5%	COM	17275R102
DVA	DAVITA HEALTHCARE PARTNERS I	28,096	$2.062M	0.5%	$62.95	+7.3%	COM	23918K108
UHS	UNIVERSAL HLTH SVCS INC	16,475	$2.055M	0.5%	$76.50	+41.0%	CL B	913903100
—	STERIS CORP	28,410	$2.019M	0.5%	$52.38	—	COM	859152100
CLX	CLOROX CO DEL	15,910	$2.006M	0.5%	$68.18	+41.0%	COM	189054109
CW	CURTISS WRIGHT CORP	26,363	$1.995M	0.5%	$39.53	+67.2%	COM	231561101
LFUS	LITTELFUSE INC	15,985	$1.968M	0.4%	$84.52	+30.4%	COM	537008104
—	TARGET CORP	23,632	$1.944M	0.4%	$82.26	—	COM	87612E110
PKG	PACKAGING CORP AMER	31,440	$1.899M	0.4%	$40.14	-0.5%	COM	695156109
LSTR	LANDSTAR SYS INC	28,831	$1.863M	0.4%	$57.53	—	COM	515098101
—	SYNTEL INC	37,064	$1.851M	0.4%	$51.45	—	COM	87162H103
DIA	SPDR DOW JONES INDL AVRG ETF	10,397	$1.836M	0.4%	$167.59	—	UT SER 1	78467X109
MANH	MANHATTAN ASSOCS INC	32,077	$1.824M	0.4%	$30.68	+81.3%	COM	562750109
FDX	FEDEX CORP	11,171	$1.818M	0.4%	$106.44	+12.0%	COM	31428X106
—	CLAYMORE EXCHANGE TRD FD TR	69,974	$1.807M	0.4%	$25.91	—	GUG BLT2016 HY	18383M415
GPN	GLOBAL PMTS INC	27,605	$1.803M	0.4%	$51.55	+9.3%	COM	37940X102
CWT	CALIFORNIA WTR SVC GROUP	67,308	$1.798M	0.4%	$17.24	+18.3%	COM	130788102
CSX	CSX CORP	69,115	$1.78M	0.4%	$7.27	-3.6%	COM	126408103
SCHC	SCHWAB STRATEGIC TR	60,929	$1.764M	0.4%	$29.18	—	INTL SCEQT ETF	808524888
NDSN	NORDSON CORP	23,082	$1.755M	0.4%	$63.16	-5.9%	COM	655663102
—	TIME WARNER INC	24,157	$1.753M	0.4%	$69.96	—	COM NEW	887317303
MCK	MCKESSON CORP	10,995	$1.729M	0.4%	$106.96	+39.8%	COM	58155Q103
—	GENERAL ELECTRIC CO	54,221	$1.724M	0.4%	$23.75	—	COM	369604103
CHD	CHURCH & DWIGHT INC	18,692	$1.723M	0.4%	$30.70	+25.0%	COM	171340102
FIS	FIDELITY NATL INFORMATION SV	26,813	$1.698M	0.4%	$44.28	+14.2%	COM	31620M106
ATR	APTARGROUP INC	21,433	$1.681M	0.4%	$49.48	+29.7%	COM	038336103
EOG	EOG RES INC	22,802	$1.655M	0.4%	$65.38	-21.9%	COM	26875P101
SO	SOUTHERN CO	31,151	$1.611M	0.4%	$27.19	+18.5%	COM	842587107
—	MTS SYS CORP	25,706	$1.564M	0.4%	$60.51	—	COM	553777103
—	CLAYMORE EXCHANGE TRD FD TR	60,835	$1.551M	0.4%	$25.31	—	GUG BLT2017 HY	18383M399
SNPS	SYNOPSYS INC	31,740	$1.537M	0.3%	$39.64	+11.3%	COM	871607107
HIG	HARTFORD FINL SVCS GROUP INC	33,223	$1.531M	0.3%	$29.67	+14.5%	COM	416515104
—	POWERSHARES ETF TRUST	33,542	$1.52M	0.3%	$43.09	—	DYNA BUYBK ACH	73935X286
APD	AIR PRODS & CHEMS INC	10,058	$1.449M	0.3%	$62.00	+52.8%	COM	009158106
WRB	BERKLEY W R CORP	25,403	$1.428M	0.3%	$10.13	+20.8%	COM	084423102
LECO	LINCOLN ELEC HLDGS INC	24,187	$1.417M	0.3%	$57.45	-5.3%	COM	533900106
IBM	INTERNATIONAL BUSINESS MACHS	9,308	$1.41M	0.3%	$113.06	-25.6%	COM	459200101
ESE	ESCO TECHNOLOGIES INC	36,001	$1.403M	0.3%	$34.28	-0.9%	COM	296315104
—	DST SYS INC DEL	12,311	$1.388M	0.3%	$68.17	—	COM	233326107
CASS	CASS INFORMATION SYS INC	26,416	$1.383M	0.3%	$28.10	+8.1%	COM	14808P109
SXT	SENSIENT TECHNOLOGIES CORP	21,641	$1.373M	0.3%	$51.58	+14.0%	COM	81725T100
EFV	ISHARES TR	29,870	$1.34M	0.3%	$48.54	—	EAFE VALUE ETF	464288877
—	CLAYMORE EXCHANGE TRD FD TR	53,304	$1.286M	0.3%	$24.07	—	GUG BLT2018 HY	18383M381
ODFL	OLD DOMINION FGHT LINES INC	17,823	$1.241M	0.3%	$14.89	+32.2%	COM	679580100
SLYG	SPDR SERIES TRUST	7,149	$1.236M	0.3%	$172.80	—	S&P 600 SMCP GRW	78464A201
CAH	CARDINAL HEALTH INC	14,880	$1.219M	0.3%	$50.32	+21.6%	COM	14149Y108
WMT	WAL-MART STORES INC	17,402	$1.192M	0.3%	$20.10	-8.9%	COM	931142103
—	BB&T CORP	35,778	$1.19M	0.3%	$34.28	—	COM	054937107
ACH	OWENS & MINOR INC NEW	29,380	$1.188M	0.3%	$28.88	+13.8%	COM	690732102
APH	AMPHENOL CORP NEW	20,339	$1.176M	0.3%	$10.11	+17.0%	CL A	032095101
—	AMSURG CORP	15,720	$1.173M	0.3%	$37.16	—	COM	03232P405
MRK	MERCK & CO INC NEW	22,008	$1.164M	0.3%	$36.39	-1.0%	COM	58933Y105
MKSI	MKS INSTRUMENT INC	30,742	$1.157M	0.3%	$29.32	+6.9%	COM	55306N104
HBAN	HUNTINGTON BANCSHARES INC	121,217	$1.156M	0.3%	$5.72	+7.2%	COM	446150104
EMN	EASTMAN CHEM CO	15,972	$1.154M	0.3%	$49.70	-4.6%	COM	277432100
ADI	ANALOG DEVICES INC	19,445	$1.151M	0.3%	$39.75	+10.6%	COM	032654105
CMCSA	COMCAST CORP NEW	18,688	$1.141M	0.3%	$16.56	+37.4%	CL A	20030N101
—	VARIAN MED SYS INC	14,199	$1.136M	0.3%	$76.77	—	COM	92220P105
IWP	ISHARES TR	12,042	$1.11M	0.3%	$72.29	—	RUS MD CP GR ETF	464287481
KFY	KORN FERRY INTL	37,792	$1.069M	0.2%	$21.76	+14.2%	COM NEW	500643200
—	MAGELLAN MIDSTREAM PRTNRS LP	15,432	$1.062M	0.2%	$56.88	—	COM UNIT RP LP	559080106
BEN	FRANKLIN RES INC	27,187	$1.062M	0.2%	$29.35	-25.6%	COM	354613101
—	MCGRAW HILL FINL INC	10,685	$1.058M	0.2%	$53.21	—	COM	580645109
—	QLOGIC CORP	78,273	$1.052M	0.2%	$10.95	—	COM	747277101
TROW	PRICE T ROWE GROUP INC	14,250	$1.047M	0.2%	$48.81	-0.6%	COM	74144T108
EXPD	EXPEDITORS INTL WASH INC	21,359	$1.043M	0.2%	$32.52	+24.2%	COM	302130109
FUL	FULLER H B CO	24,430	$1.037M	0.2%	$35.16	-6.2%	COM	359694106
IT	GARTNER INC	11,534	$1.031M	0.2%	$57.90	+46.0%	COM	366651107
—	COOPER TIRE & RUBR CO	27,749	$1.027M	0.2%	$34.69	—	COM	216831107
TDY	TELEDYNE TECHNOLOGIES INC	11,555	$1.018M	0.2%	$87.10	-4.6%	COM	879360105
SYNA	SYNAPTICS INC	12,657	$1.009M	0.2%	$45.66	+66.1%	COM	87157D109
MA	MASTERCARD INC	10,560	$998K	0.2%	$72.50	+15.1%	CL A	57636Q104
ADM	ARCHER DANIELS MIDLAND CO	27,277	$990K	0.2%	$24.79	+4.7%	COM	039483102
UNH	UNITEDHEALTH GROUP INC	7,628	$983K	0.2%	$59.64	+69.2%	COM	91324P102
AKAM	AKAMAI TECHNOLOGIES INC	17,575	$977K	0.2%	$52.44	-3.1%	COM	00971T101
SLB	SCHLUMBERGER LTD	13,144	$969K	0.2%	$61.03	-12.9%	COM	806857108
EAT	BRINKER INTL INC	20,418	$938K	0.2%	$37.47	+10.9%	COM	109641100
—	GENERAL MOLY INC	2,721,683	$925K	0.2%	$0.34	—	COM	370373102
MDYV	SPDR SERIES TRUST	11,346	$912K	0.2%	$78.10	—	S&P 400 MDCP VAL	78464A839
SLYV	SPDR SERIES TRUST	9,259	$903K	0.2%	$95.25	—	S&P 600 SMCP VAL	78464A300
OPK	OPKO HEALTH INC	86,670	$901K	0.2%	$13.24	-31.0%	COM	68375N103
EPC	EDGEWELL PERS CARE CO	11,058	$891K	0.2%	$82.09	-14.8%	COM	28035Q102
AXP	AMERICAN EXPRESS CO	14,441	$887K	0.2%	$60.23	-16.2%	COM	025816109
—	STARWOOD HOTELS&RESORTS WRLD	10,607	$885K	0.2%	$73.41	—	COM	85590A401
BR	BROADRIDGE FINL SOLUTIONS IN	14,863	$882K	0.2%	$20.47	+124.8%	COM	11133T103
IMCG	ISHARES TR	5,709	$869K	0.2%	$123.91	—	MRGSTR MD CP GRW	464288307
PSX	PHILLIPS 66	9,921	$859K	0.2%	$43.44	+29.0%	COM	718546104
—	QUALITY SYS INC	56,135	$855K	0.2%	$13.53	—	COM	747582104
MDYG	SPDR SERIES TRUST	7,076	$839K	0.2%	$118.24	—	S&P 400 MDCP GRW	78464A821
WAT	WATERS CORP	6,360	$839K	0.2%	$100.90	+23.6%	COM	941848103
TTEK	TETRA TECH INC NEW	28,032	$836K	0.2%	$5.33	-0.3%	COM	88162G103
NI	NISOURCE INC	35,297	$832K	0.2%	$10.73	+46.0%	COM	65473P105
COP	CONOCOPHILLIPS	20,546	$827K	0.2%	$40.03	-29.8%	COM	20825C104
PGR	PROGRESSIVE CORP OHIO	23,374	$821K	0.2%	$17.26	+39.3%	COM	743315103
NTGR	NETGEAR INC	20,245	$817K	0.2%	$21.28	+12.1%	COM	64111Q104
SCHW	SCHWAB CHARLES CORP NEW	28,820	$808K	0.2%	$22.65	+2.9%	COM	808513105
ENR	ENERGIZER HLDGS INC NEW	19,607	$794K	0.2%	$27.41	-3.0%	COM	29272W109
WFC	WELLS FARGO & CO NEW	16,237	$785K	0.2%	$32.64	+13.7%	COM	949746101
—	AIR METHODS CORP	21,560	$781K	0.2%	$37.88	—	COM PAR $.06	009128307
—	DUN & BRADSTREET CORP DEL NE	7,580	$781K	0.2%	$103.03	—	COM	26483E104
—	CLAYMORE EXCHANGE TRD FD TR	33,705	$763K	0.2%	$22.63	—	GUGG CRP BD 2017	18383M548
—	LABORATORY CORP AMER HLDGS	6,500	$761K	0.2%	$120.73	—	COM NEW	50540R409
MYGN	MYRIAD GENETICS INC	20,254	$758K	0.2%	$32.90	+14.5%	COM	62855J104
FHN	FIRST HORIZON NATL CORP	57,877	$758K	0.2%	$9.42	-2.9%	COM	320517105
CACI	CACI INTL INC	7,073	$755K	0.2%	$65.34	+43.1%	CL A	127190304
RF	REGIONS FINL CORP NEW	94,865	$745K	0.2%	$6.29	-10.4%	COM	7591EP100
STT	STATE STR CORP	12,710	$744K	0.2%	$44.67	-4.5%	COM	857477103
AMGN	AMGEN INC	4,908	$736K	0.2%	$104.23	+6.3%	COM	031162100
ALGT	ALLEGIANT TRAVEL CO	4,092	$729K	0.2%	$145.04	+0.5%	COM	01748X102
HAL	HALLIBURTON CO	20,367	$727K	0.2%	$36.82	-26.8%	COM	406216101
EL	LAUDER ESTEE COS INC	7,656	$722K	0.2%	$58.89	+33.4%	CL A	518439104
IFF	INTERNATIONAL FLAVORS&FRAGRA	6,224	$708K	0.2%	$63.07	+39.1%	COM	459506101
UPS	UNITED PARCEL SERVICE INC	6,673	$704K	0.2%	$58.94	+14.9%	CL B	911312106
—	E M C CORP MASS	26,425	$704K	0.2%	$25.06	—	COM	268648102
SEE	SEALED AIR CORP NEW	14,481	$695K	0.2%	$20.64	+79.0%	COM	81211K100
—	ST JUDE MED INC	12,544	$690K	0.2%	$47.30	—	COM	790849103
MAR	MARRIOTT INTL INC NEW	9,677	$689K	0.2%	$37.65	+58.2%	CL A	571903202
MSTR	MICROSTRATEGY INC	3,805	$684K	0.2%	$14.88	+8.8%	CL A NEW	594972408
HSIC	SCHEIN HENRY INC	3,965	$684K	0.2%	$41.10	+51.9%	COM	806407102
IVV	ISHARES TR	3,189	$659K	0.1%	$161.94	—	CORE S&P500 ETF	464287200
EMR	EMERSON ELEC CO	11,761	$640K	0.1%	$40.02	-6.6%	COM	291011104
—	CIRCOR INTL INC	13,631	$632K	0.1%	$51.66	—	COM	17273K109
—	HARRIS CORP DEL	8,085	$630K	0.1%	$75.16	—	COM	413875105
SCHD	SCHWAB STRATEGIC TR	15,657	$628K	0.1%	$34.41	—	US DIVIDEND EQ	808524797
MKL	MARKEL CORP	680	$606K	0.1%	$542.26	+58.5%	COM	570535104
—	HESS CORP	11,455	$603K	0.1%	$56.19	—	COM	42809H107
PYPL	PAYPAL HLDGS INC	15,408	$595K	0.1%	$35.85	+0.5%	COM	70450Y103
GLW	CORNING INC	28,269	$591K	0.1%	$12.24	+16.4%	COM	219350105
MMM	3M CO	3,539	$590K	0.1%	$69.10	+34.3%	COM	88579Y101
—	ACTUANT CORP	23,862	$590K	0.1%	$22.98	—	CL A NEW	00508X203
IEX	IDEX CORP	7,078	$587K	0.1%	$51.55	+28.5%	COM	45167R104
ACN	ACCENTURE PLC IRELAND	5,078	$586K	0.1%	$65.78	+33.3%	SHS CLASS A	G1151C101
ROK	ROCKWELL AUTOMATION INC	5,142	$585K	0.1%	$97.51	-13.9%	COM	773903109
—	SCHULMAN A INC	21,320	$580K	0.1%	$34.42	—	COM	808194104
—	BAXALTA INC	14,221	$575K	0.1%	$31.52	—	COM	07177M103
NTAP	NETAPP INC	20,902	$570K	0.1%	$25.03	-24.8%	COM	64110D104
DGX	QUEST DIAGNOSTICS INC	7,852	$561K	0.1%	$46.93	+17.5%	COM	74834L100
FLS	FLOWSERVE CORP	12,358	$549K	0.1%	$43.04	-21.4%	COM	34354P105
—	COLUMBIA PIPELINE GROUP INC	21,794	$547K	0.1%	$18.30	—	COM	198280109
—	LEGG MASON INC	15,747	$546K	0.1%	$35.93	—	COM	524901105
IWC	ISHARES TR	7,989	$543K	0.1%	$65.42	—	MICRO-CAP ETF	464288869
—	AGRIUM INC	6,058	$535K	0.1%	$95.98	—	COM	008916108
TEVA	TEVA PHARMACEUTICAL INDS LTD	9,823	$526K	0.1%	$39.91	—	ADR	881624209
BAX	BAXTER INTL INC	12,769	$525K	0.1%	$30.52	+6.4%	COM	071813109
V	VISA INC	6,842	$523K	0.1%	$71.79	-5.6%	COM CL A	92826C839
—	AARONS INC	20,429	$513K	0.1%	$28.15	—	COM PAR $0.50	002535300
BAC	BANK AMER CORP	36,726	$497K	0.1%	$11.71	-7.3%	COM	060505104
—	KMG CHEMICALS INC	21,548	$497K	0.1%	$21.73	—	COM	482564101
BDX	BECTON DICKINSON & CO	3,225	$490K	0.1%	$78.70	+55.3%	COM	075887109
KO	COCA COLA CO	10,528	$488K	0.1%	$28.27	+12.6%	COM	191216100
CME	CME GROUP INC	5,085	$488K	0.1%	$41.48	+51.8%	COM	12572Q105
AZZ	AZZ INC	8,316	$471K	0.1%	$47.85	-5.3%	COM	002474104
SBUX	STARBUCKS CORP	7,776	$464K	0.1%	$34.84	+36.1%	COM	855244109
—	VCA INC	7,970	$460K	0.1%	$53.84	—	COM	918194101
SCHE	SCHWAB STRATEGIC TR	21,919	$455K	0.1%	$23.78	—	EMRG MKTEQ ETF	808524706
ETR	ENTERGY CORP NEW	5,732	$454K	0.1%	$20.57	+20.2%	COM	29364G103
—	GP STRATEGIES CORP	16,160	$443K	0.1%	$25.97	—	COM	36225V104
IWV	ISHARES TR	3,656	$442K	0.1%	$122.88	—	RUSSELL 3000 ETF	464287689
RES	RPC INC	30,832	$437K	0.1%	$11.11	-1.0%	COM	749660106
BRK/A	BERKSHIRE HATHAWAY INC DEL	200	$427K	0.1%	$165023.42	+20.9%	CL A	084670108
ALB	ALBEMARLE CORP	6,454	$413K	0.1%	$52.08	-8.0%	COM	012653101
UMBF	UMB FINL CORP	7,965	$411K	0.1%	$51.08	-5.9%	COM	902788108
EBAY	EBAY INC	17,061	$407K	0.1%	$20.65	+4.8%	COM	278642103
—	CLAYMORE EXCHANGE TRD FD TR	17,993	$397K	0.1%	$22.15	—	GUGG CRP BD 2016	18383M555
—	EATON VANCE CORP	11,709	$392K	0.1%	$37.06	—	COM NON VTG	278265103
EFA	ISHARES TR	6,848	$391K	0.1%	$57.47	—	MSCI EAFE ETF	464287465
—	INGERSOLL-RAND PLC	6,268	$389K	0.1%	$55.52	—	SHS	G47791101
GHM	GRAHAM CORP	18,958	$377K	0.1%	$22.50	-31.8%	COM	384556106
—	APACHE CORP	7,610	$371K	0.1%	$64.70	—	COM	037411105
CPRT	COPART INC	9,090	$371K	0.1%	$4.62	-0.0%	COM	217204106
BMY	BRISTOL MYERS SQUIBB CO	5,713	$365K	0.1%	$28.67	+56.3%	COM	110122108
IWO	ISHARES TR	2,717	$360K	0.1%	$115.24	—	RUS 2000 GRW ETF	464287648
AIZ	ASSURANT INC	4,631	$357K	0.1%	$40.74	+53.1%	COM	04621X108
—	ONEOK PARTNERS LP	11,343	$356K	0.1%	$48.71	—	UNIT LTD PARTN	68268N103
—	CITRIX SYS INC	4,507	$354K	0.1%	$70.30	—	COM	177376100
MD	MEDNAX INC	5,470	$353K	0.1%	$53.96	+22.9%	COM	58502B106
—	ROFIN SINAR TECHNOLOGIES INC	10,407	$335K	0.1%	$25.45	—	COM	775043102
TXN	TEXAS INSTRS INC	5,809	$334K	0.1%	$33.96	+19.3%	COM	882508104
SCHX	SCHWAB STRATEGIC TR	6,663	$325K	0.1%	$39.47	—	US LRG CAP ETF	808524201
BP	BP PLC	10,733	$324K	0.1%	$42.64	—	SPONSORED ADR	055622104
PB	PROSPERITY BANCSHARES INC	6,912	$321K	0.1%	$38.52	-17.3%	COM	743606105
—	TOTAL SYS SVCS INC	6,686	$318K	0.1%	$49.27	—	COM	891906109
—	CDK GLOBAL INC	6,839	$318K	0.1%	$46.50	—	COM	12508E105
CHKP	CHECK POINT SOFTWARE TECH LT	3,630	$318K	0.1%	$56.18	+43.1%	ORD	M22465104
ABBV	ABBVIE INC	5,472	$313K	0.1%	$27.14	+36.8%	COM	00287Y109
—	NOBLE ENERGY INC	9,951	$313K	0.1%	$55.14	—	COM	655044105
—	EATON VANCE MUNI INCOME TRUS	21,500	$312K	0.1%	$13.44	—	SH BEN INT	27826U108
—	BLACKROCK MUNIYIELD QLTY FD	20,314	$306K	0.1%	$15.06	—	COM	09254E106
AIVI	WISDOMTREE TR	7,789	$298K	0.1%	$42.66	—	INTL DIV EX FINL	97717W786
INDB	INDEPENDENT BANK CORP MASS	6,467	$297K	0.1%	$26.71	+25.8%	COM	453836108
META	FACEBOOK INC	2,602	$297K	0.1%	$104.78	0.0%	CL A	30303M102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,223	$294K	0.1%	$18.30	—	SPONSORED ADR	874039100
IWM	ISHARES TR	2,604	$288K	0.1%	$118.94	—	RUSSELL 2000 ETF	464287655
—	UNILEVER N V	6,388	$285K	0.1%	$39.35	—	N Y SHS NEW	904784709
MCD	MCDONALDS CORP	2,250	$283K	0.1%	$72.71	+29.2%	COM	580135101
—	XILINX INC	5,780	$274K	0.1%	$46.45	—	COM	983919101
NOC	NORTHROP GRUMMAN CORP	1,367	$271K	0.1%	$114.24	+41.0%	COM	666807102
—	CLAYMORE EXCHANGE TRD FD TR	11,820	$250K	0.1%	$21.01	—	GUG BULL2018 E	18383M530
—	TIME WARNER CABLE INC	1,197	$245K	0.1%	$190.67	—	COM	88732J207
INFY	INFOSYS LTD	12,884	$245K	0.1%	$28.54	—	SPONSORED ADR	456788108
ABT	ABBOTT LABS	5,821	$244K	0.1%	$30.05	+9.8%	COM	002824100
MDU	MDU RES GROUP INC	12,371	$241K	0.1%	$6.46	-22.3%	COM	552690109
NFLX	NETFLIX INC	2,315	$237K	0.1%	$9.82	0.0%	COM	64110L106
PFE	PFIZER INC	7,810	$232K	0.1%	$20.59	-9.3%	COM	717081103
XEL	XCEL ENERGY INC	5,396	$226K	0.1%	$28.69	0.0%	COM	98389B100
BFH	ALLIANCE DATA SYSTEMS CORP	1,014	$223K	0.1%	$187.45	-19.6%	COM	018581108
—	BLACKSTONE GROUP L P	7,951	$223K	0.1%	$31.55	—	COM UNIT LTD	09253U108
AFL	AFLAC INC	3,520	$222K	0.1%	$24.50	-3.7%	COM	001055102
—	ANADARKO PETE CORP	4,724	$220K	0.0%	$77.94	—	COM	032511107
SAIA	SAIA INC	7,790	$219K	0.0%	$24.68	0.0%	COM	78709Y105
—	DIEBOLD INC	7,498	$217K	0.0%	$28.94	—	COM	253651103
HD	HOME DEPOT INC	1,626	$217K	0.0%	$99.91	-1.5%	COM	437076102
YUM	YUM BRANDS INC	2,639	$216K	0.0%	$43.79	0.0%	COM	988498101
BA	BOEING CO	1,689	$214K	0.0%	$111.87	0.0%	COM	097023105
CB	CHUBB LIMITED	1,790	$213K	0.0%	$96.06	0.0%	COM	H1467J104
CVS	CVS HEALTH CORP	2,053	$213K	0.0%	$72.40	0.0%	COM	126650100
—	BARD C R INC	1,018	$206K	0.0%	$202.36	—	COM	067383109
FMS	FRESENIUS MED CARE AG&CO KGA	4,661	$205K	0.0%	$43.98	—	SPONSORED ADR	358029106
—	AMPIO PHARMACEUTICALS INC	90,000	$203K	0.0%	$4.67	—	COM	03209T109
NKE	NIKE INC	3,259	$200K	0.0%	$53.20	0.0%	CL B	654106103
—	SEASPAN CORP	10,374	$190K	0.0%	$21.23	—	SHS	Y75638109
—	PERION NETWORK LTD	84,861	$171K	0.0%	$3.63	—	SHS	M78673106
IBN	ICICI BK LTD	21,750	$156K	0.0%	$18.03	—	ADR	45104G104
FNB	FNB CORP PA	11,730	$153K	0.0%	$8.05	+5.5%	COM	302520101
CRNT	CERAGON NETWORKS LTD	95,810	$122K	0.0%	$1.86	-38.0%	ORD	M22013102
MGIC	MAGIC SOFTWARE ENTERPRISES L	14,430	$98,000	0.0%	$4.58	0.0%	ORD	559166103
—	ISHARES	10,960	$98,000	0.0%	$15.51	—	MSCI MALAYSI ETF	464286830
—	SYNERGY RES CORP	10,300	$80,000	0.0%	$7.77	—	COM	87164P103
WILC	G WILLI FOOD INTL LTD	15,501	$58,000	0.0%	$6.81	-42.8%	ORD	M52523103
—	CYREN LTD	27,200	$46,000	0.0%	$2.88	—	SHS	M26895108