Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJS	ISHARES TR	135,822	$19.02M	3.5%	$140.01 *	$46.20	+51.5%	SP SMCP600VL ETF	464287879
NEAR	ISHARES U S ETF TR	340,637	$17.09M	3.2%	$50.18	$50.10	+0.2%	SHT MAT BD ETF	46431W507
IJJ	ISHARES TR	107,424	$15.6M	2.9%	$145.21 *	$51.10	+42.1%	S&P MC 400VL ETF	464287705
IJT	ISHARES TR	90,471	$13.57M	2.5%	$150.00 *	$48.65	+54.2%	SP SMCP600GR ETF	464287887
IVE	ISHARES TR	121,803	$12.35M	2.3%	$101.38	$76.19	+33.1%	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	100,137	$12.2M	2.3%	$121.79 *	$21.21	+43.6%	S&P 500 GRWT ETF	464287309
IJK	ISHARES TR	65,544	$11.94M	2.2%	$182.20 *	$33.24	+37.0%	S&P MC 400GR ETF	464287606
IWD	ISHARES TR	102,932	$11.53M	2.2%	$112.03	$83.64	+33.9%	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	75,695	$7.94M	1.5%	$104.89 *	$18.33	+43.1%	RUS 1000 GRW ETF	464287614
DIM	WISDOMTREE TR	133,928	$7.416M	1.4%	$55.37	$55.46	-0.2%	INTL MIDCAP DV	97717W778
IJR	ISHARES TR	51,594	$7.095M	1.3%	$137.52 *	$44.72	+53.8%	CORE S&P SCP ETF	464287804
SCHF	SCHWAB STRATEGIC TR	237,285	$6.568M	1.2%	$27.68 *	$14.34	-3.5%	INTL EQTY ETF	808524805
SCHV	SCHWAB STRATEGIC TR	128,069	$6.159M	1.1%	$48.09 *	$14.06	+14.0%	US LCAP VA ETF	808524409
HON	HONEYWELL INTL INC	49,370	$5.719M	1.1%	$115.84 *	$54.06	+60.7%	COM	438516106
IJH	ISHARES TR	32,539	$5.38M	1.0%	$165.34 *	$23.36	+41.5%	CORE S&P MCP ETF	464287507
SCHG	SCHWAB STRATEGIC TR	93,287	$5.208M	1.0%	$55.83 *	$6.07	+15.0%	US LCAP GR ETF	808524300
IWN	ISHARES TR	41,540	$4.941M	0.9%	$118.95	$84.96	+40.0%	RUS 2000 VAL ETF	464287630
T	AT&T INC	107,480	$4.571M	0.9%	$42.53 *	$12.00	+40.3%	COM	00206R102
EFV	ISHARES TR	95,744	$4.524M	0.8%	$47.25	$46.92	+0.7%	EAFE VALUE ETF	464288877
PG	PROCTER AND GAMBLE CO	53,528	$4.501M	0.8%	$84.09 *	$59.11	+11.6%	COM	742718109
MSFT	MICROSOFT CORP	72,332	$4.495M	0.8%	$62.14 *	$33.15	+68.7%	COM	594918104
VBK	VANGUARD INDEX FDS	33,205	$4.421M	0.8%	$133.14	$105.75	+25.9%	SML CP GRW ETF	922908595
DLS	WISDOMTREE TR	72,589	$4.357M	0.8%	$60.02	$58.66	+2.3%	INTL SMCAP DIV	97717W760
AAPL	APPLE INC	37,465	$4.339M	0.8%	$115.81 *	$23.03	+15.9%	COM	037833100
JPM	JPMORGAN CHASE & CO	49,145	$4.241M	0.8%	$86.30 *	$41.17	+64.7%	COM	46625H100
DIS	DISNEY WALT CO	39,459	$4.112M	0.8%	$104.21 *	$68.43	+42.5%	COM DISNEY	254687106
FICO	FAIR ISAAC CORP	33,896	$4.041M	0.8%	$119.22	$58.05	+105.4%	COM	303250104
JNJ	JOHNSON & JOHNSON	33,674	$3.88M	0.7%	$115.22 *	$66.29	+35.5%	COM	478160104
PEP	PEPSICO INC	36,169	$3.784M	0.7%	$104.62 *	$62.76	+27.0%	COM	713448108
IMCV	ISHARES TR	25,247	$3.648M	0.7%	$144.49 *	$32.62	+47.6%	MRGSTR MD CP VAL	464288406
CVX	CHEVRON CORP NEW	29,625	$3.487M	0.7%	$117.70 *	$70.16	+14.2%	COM	166764100
—	DOW CHEM CO	60,231	$3.446M	0.6%	$57.21	$40.98	—	COM	260543103
—	CLAYMORE EXCHANGE TRD FD TR	133,304	$3.442M	0.6%	$25.82	$25.61	—	GUG BLT2017 HY	18383M399
WST	WEST PHARMACEUTICAL SVSC INC	40,324	$3.421M	0.6%	$84.84 *	$40.59	+102.4%	COM	955306105
VZ	VERIZON COMMUNICATIONS INC	63,957	$3.414M	0.6%	$53.38 *	$27.94	+18.5%	COM	92343V104
DIA	SPDR DOW JONES INDL AVRG ETF	16,735	$3.305M	0.6%	$197.49	$172.95	+14.2%	UT SER 1	78467X109
—	POWERSHARES ETF TRUST	193,178	$3.27M	0.6%	$16.93	$12.01	—	HI YLD EQ DVDN	73935X302
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,775	$3.223M	0.6%	$162.98	$119.52	+36.4%	CL B NEW	084670702
—	CLAYMORE EXCHANGE TRD FD TR	127,430	$3.209M	0.6%	$25.18	$24.70	—	GUG BLT2018 HY	18383M381
TRV	TRAVELERS COMPANIES INC	26,152	$3.202M	0.6%	$122.44 *	$91.72	+9.7%	COM	89417E109
XOM	EXXON MOBIL CORP	35,032	$3.162M	0.6%	$90.26 *	$54.59	+10.5%	COM	30231G102
INTC	INTEL CORP	86,667	$3.143M	0.6%	$36.27 *	$21.36	+38.6%	COM	458140100
SLYG	SPDR SERIES TRUST	14,844	$3.089M	0.6%	$208.10 *	$44.19	+17.7%	S&P 600 SMCP GRW	78464A201
CL	COLGATE PALMOLIVE CO	46,763	$3.06M	0.6%	$65.44 *	$47.46	+11.5%	COM	194162103
SYK	STRYKER CORP	25,488	$3.054M	0.6%	$119.82 *	$70.35	+54.3%	COM	863667101
KMB	KIMBERLY CLARK CORP	26,595	$3.035M	0.6%	$114.12 *	$72.40	+15.5%	COM	494368103
GIS	GENERAL MLS INC	48,877	$3.019M	0.6%	$61.77 *	$36.34	+23.2%	COM	370334104
LSTR	LANDSTAR SYS INC	35,079	$2.992M	0.6%	$85.29	$60.95	—	COM	515098101
USB	US BANCORP DEL	57,890	$2.974M	0.6%	$51.37 *	$26.33	+39.2%	COM NEW	902973304
—	POWERSHARES ETF TRUST	58,503	$2.952M	0.6%	$50.46	$45.37	—	DYNA BUYBK ACH	73935X286
VOT	VANGUARD INDEX FDS	27,481	$2.904M	0.5%	$105.67	$83.00	+27.3%	MCAP GR IDXVIP	922908538
D	DOMINION RES INC VA NEW	37,748	$2.891M	0.5%	$76.59 *	$37.31	+38.5%	COM	25746U109
PKG	PACKAGING CORP AMER	33,768	$2.864M	0.5%	$84.81 *	$41.37	+57.6%	COM	695156109
CSX	CSX CORP	79,215	$2.846M	0.5%	$35.93 *	$7.54	+40.5%	COM	126408103
INTU	INTUIT	24,703	$2.831M	0.5%	$114.60 *	$71.06	+50.9%	COM	461202103
LFUS	LITTELFUSE INC	18,470	$2.803M	0.5%	$151.76	$90.99	+66.8%	COM	537008104
CW	CURTISS WRIGHT CORP	28,217	$2.775M	0.5%	$98.34 *	$42.33	+122.7%	COM	231561101
ORCL	ORACLE CORP	70,876	$2.725M	0.5%	$38.45 *	$31.30	+7.2%	COM	68389X105
EOG	EOG RES INC	26,898	$2.719M	0.5%	$101.09 *	$65.51	+14.7%	COM	26875P101
CSCO	CISCO SYS INC	89,159	$2.694M	0.5%	$30.22 *	$17.59	+29.9%	COM	17275R102
—	TIME WARNER INC	27,723	$2.676M	0.5%	$96.53	$72.49	—	COM NEW	887317303
NDSN	NORDSON CORP	23,838	$2.671M	0.5%	$112.05 *	$63.83	+59.8%	COM	655663102
ADP	AUTOMATIC DATA PROCESSING IN	25,773	$2.649M	0.5%	$102.78 *	$45.34	+87.3%	COM	053015103
SCHC	SCHWAB STRATEGIC TR	88,561	$2.577M	0.5%	$29.10	$29.63	-1.8%	INTL SCEQT ETF	808524888
ESE	ESCO TECHNOLOGIES INC	43,710	$2.476M	0.5%	$56.65 *	$36.04	+52.0%	COM	296315104
MCO	MOODYS CORP	26,180	$2.468M	0.5%	$94.27 *	$65.87	+31.7%	COM	615369105
CWT	CALIFORNIA WTR SVC GROUP	70,976	$2.406M	0.4%	$33.90 *	$17.57	+61.3%	COM	130788102
COST	COSTCO WHSL CORP NEW	14,745	$2.361M	0.4%	$160.12 *	$99.37	+37.1%	COM	22160K105
IWB	ISHARES TR	18,628	$2.318M	0.4%	$124.44	$89.55	+39.0%	RUS 1000 ETF	464287622
TGT	TARGET CORP	32,039	$2.314M	0.4%	$72.22 *	$55.89	-0.8%	COM	87612E106
EPAM	EPAM SYS INC	35,954	$2.312M	0.4%	$64.30	$37.99	+69.3%	COM	29414B104
FIS	FIDELITY NATL INFORMATION SV	30,200	$2.284M	0.4%	$75.63 *	$46.49	+39.0%	COM	31620M106
CASS	CASS INFORMATION SYS INC	30,527	$2.246M	0.4%	$73.57 *	$29.13	+54.1%	COM	14808P109
FDX	FEDEX CORP	12,005	$2.235M	0.4%	$186.17 *	$109.03	+47.6%	COM	31428X106
EEM	ISHARES TR	63,696	$2.23M	0.4%	$35.01	$41.56	-15.8%	MSCI EMG MKT ETF	464287234
GPC	GENUINE PARTS CO	23,343	$2.23M	0.4%	$95.53 *	$60.03	+22.6%	COM	372460105
—	BB&T CORP	46,856	$2.203M	0.4%	$47.02	$35.04	—	COM	054937107
TTEK	TETRA TECH INC NEW	51,024	$2.202M	0.4%	$43.16 *	$6.17	+39.8%	COM	88162G103
LECO	LINCOLN ELEC HLDGS INC	27,634	$2.119M	0.4%	$76.68	$58.54	+31.0%	COM	533900106
CLX	CLOROX CO DEL	16,849	$2.022M	0.4%	$120.01 *	$69.51	+33.2%	COM	189054109
GPN	GLOBAL PMTS INC	29,069	$2.018M	0.4%	$69.42 *	$52.39	+26.0%	COM	37940X102
IBM	INTERNATIONAL BUSINESS MACHS	12,038	$1.998M	0.4%	$165.97 *	$110.42	-2.4%	COM	459200101
MKSI	MKS INSTRUMENT INC	33,609	$1.996M	0.4%	$59.39 *	$30.45	+81.5%	COM	55306N104
DVA	DAVITA INC	30,512	$1.959M	0.4%	$64.20	$63.35	+1.3%	COM	23918K108
HBAN	HUNTINGTON BANCSHARES INC	145,740	$1.927M	0.4%	$13.22 *	$5.96	+51.3%	COM	446150104
WRB	BERKLEY W R CORP	28,763	$1.913M	0.4%	$66.51 *	$10.59	+52.1%	COM	084423102
—	GENERAL ELECTRIC CO	60,545	$1.913M	0.4%	$31.60	$24.49	—	COM	369604103
SLYV	SPDR SERIES TRUST	16,058	$1.911M	0.4%	$119.01 *	$49.47	+20.3%	S&P 600 SMCP VAL	78464A300
UHS	UNIVERSAL HLTH SVCS INC	17,858	$1.9M	0.4%	$106.39 *	$79.78	+28.2%	CL B	913903100
HIG	HARTFORD FINL SVCS GROUP INC	39,725	$1.893M	0.4%	$47.65 *	$30.64	+28.0%	COM	416515104
SNPS	SYNOPSYS INC	31,485	$1.853M	0.3%	$58.85	$39.64	+48.5%	COM	871607107
MDYV	SPDR SERIES TRUST	19,516	$1.834M	0.3%	$93.97 *	$40.37	+16.4%	S&P 400 MDCP VAL	78464A839
ATR	APTARGROUP INC	24,808	$1.822M	0.3%	$73.44 *	$51.83	+25.6%	COM	038336103
RF	REGIONS FINL CORP NEW	125,050	$1.796M	0.3%	$14.36 *	$6.72	+53.2%	COM	7591EP100
ADM	ARCHER DANIELS MIDLAND CO	39,023	$1.781M	0.3%	$45.64 *	$27.10	+28.9%	COM	039483102
SXT	SENSIENT TECHNOLOGIES CORP	22,105	$1.737M	0.3%	$78.58	$51.76	+51.8%	COM	81725T100
MDYG	SPDR SERIES TRUST	13,010	$1.731M	0.3%	$133.05 *	$40.11	+10.6%	S&P 400 MDCP GRW	78464A821
APD	AIR PRODS & CHEMS INC	12,035	$1.731M	0.3%	$143.83 *	$69.65	+65.7%	COM	009158106
SO	SOUTHERN CO	34,633	$1.704M	0.3%	$49.20 *	$27.81	+21.6%	COM	842587107
CHD	CHURCH & DWIGHT INC	38,450	$1.699M	0.3%	$44.19 *	$37.35	+5.4%	COM	171340102
MAR	MARRIOTT INTL INC NEW	20,093	$1.661M	0.3%	$82.67 *	$52.71	+44.9%	CL A	571903202
BEN	FRANKLIN RES INC	41,273	$1.634M	0.3%	$39.59 *	$27.13	-8.1%	COM	354613101
TDY	TELEDYNE TECHNOLOGIES INC	12,760	$1.569M	0.3%	$122.96	$88.66	+38.7%	COM	879360105
ADI	ANALOG DEVICES INC	21,551	$1.565M	0.3%	$72.62 *	$41.09	+49.1%	COM	032654105
MRK	MERCK & CO INC	26,232	$1.544M	0.3%	$58.86 *	$37.43	+13.7%	COM	58933Y105
APH	AMPHENOL CORP NEW	22,923	$1.54M	0.3%	$67.18 *	$10.58	+45.8%	CL A	032095101
ODFL	OLD DOMINION FGHT LINES INC	17,535	$1.504M	0.3%	$85.77 *	$14.89	+84.6%	COM	679580100
—	COOPER TIRE & RUBR CO	37,592	$1.46M	0.3%	$38.84	$34.50	—	COM	216831107
—	MTS SYS CORP	25,702	$1.457M	0.3%	$56.69	$60.51	—	COM	553777103
AKAM	AKAMAI TECHNOLOGIES INC	21,700	$1.447M	0.3%	$66.68	$53.29	+25.1%	COM	00971T101
MCK	MCKESSON CORP	10,247	$1.439M	0.3%	$140.43 *	$106.96	+22.3%	COM	58155Q103
CMCSA	COMCAST CORP NEW	20,652	$1.426M	0.3%	$69.05 *	$17.45	+59.5%	CL A	20030N101
EMN	EASTMAN CHEM CO	18,688	$1.406M	0.3%	$75.24 *	$50.08	+11.5%	COM	277432100
MANH	MANHATTAN ASSOCS INC	26,322	$1.396M	0.3%	$53.04	$30.68	+72.9%	COM	562750109
—	ACTUANT CORP	53,736	$1.394M	0.3%	$25.94	$23.72	—	CL A NEW	00508X203
TROW	PRICE T ROWE GROUP INC	18,357	$1.382M	0.3%	$75.28 *	$49.21	+9.9%	COM	74144T108
—	DST SYS INC DEL	12,634	$1.354M	0.3%	$107.17	$69.31	—	COM	233326107
—	VARIAN MED SYS INC	14,624	$1.313M	0.2%	$89.78	$77.22	—	COM	92220P105
MA	MASTERCARD INCORPORATED	12,639	$1.305M	0.2%	$103.25 *	$76.27	+28.5%	CL A	57636Q104
EAT	BRINKER INTL INC	26,313	$1.303M	0.2%	$49.52 *	$38.70	+13.3%	COM	109641100
WMT	WAL-MART STORES INC	18,724	$1.294M	0.2%	$69.11 *	$20.07	-1.5%	COM	931142103
FHN	FIRST HORIZON NATL CORP	64,060	$1.282M	0.2%	$20.01 *	$9.72	+50.4%	COM	320517105
FUL	FULLER H B CO	26,205	$1.266M	0.2%	$48.31 *	$35.54	+21.1%	COM	359694106
UNH	UNITEDHEALTH GROUP INC	7,897	$1.264M	0.2%	$160.06 *	$61.35	+126.1%	COM	91324P102
AXP	AMERICAN EXPRESS CO	17,014	$1.26M	0.2%	$74.06 *	$59.80	+9.1%	COM	025816109
SPGI	S&P GLOBAL INC	11,285	$1.214M	0.2%	$107.58 *	$97.06	+2.1%	COM	78409V104
SLB	SCHLUMBERGER LTD	14,453	$1.213M	0.2%	$83.93 *	$61.13	+6.0%	COM	806857108
NTAP	NETAPP INC	34,401	$1.213M	0.2%	$35.26 *	$24.93	+12.1%	COM	64110D104
EXPD	EXPEDITORS INTL WASH INC	22,874	$1.211M	0.2%	$52.94 *	$33.64	+41.0%	COM	302130109
—	MAGELLAN MIDSTREAM PRTNRS LP	15,989	$1.209M	0.2%	$75.61	$57.71	—	COM UNIT RP LP	559080106
WFC	WELLS FARGO & CO NEW	21,731	$1.198M	0.2%	$55.13 *	$34.10	+25.8%	COM	949746101
ACH	OWENS & MINOR INC NEW	33,190	$1.171M	0.2%	$35.28 *	$29.07	+9.9%	COM	690732102
SCHO	SCHWAB STRATEGIC TR	22,868	$1.153M	0.2%	$50.42 *	$25.28	-0.3%	SHT TM US TRES	808524862
IWP	ISHARES TR	11,750	$1.144M	0.2%	$97.36 *	$35.93	+35.5%	RUS MD CP GR ETF	464287481
NTGR	NETGEAR INC	20,995	$1.141M	0.2%	$54.35 *	$21.46	+57.1%	COM	64111Q104
HAL	HALLIBURTON CO	21,077	$1.14M	0.2%	$54.09 *	$36.75	+23.4%	COM	406216101
IT	GARTNER INC	11,194	$1.131M	0.2%	$101.04	$60.18	+67.9%	COM	366651107
CAH	CARDINAL HEALTH INC	15,522	$1.117M	0.2%	$71.96 *	$51.29	+8.0%	COM	14149Y108
—	ST JUDE MED INC	13,904	$1.115M	0.2%	$80.19	$50.47	—	COM	790849103
—	STERIS CORP	16,428	$1.107M	0.2%	$67.38	$52.83	—	COM	859152100
SCHW	SCHWAB CHARLES CORP NEW	27,922	$1.102M	0.2%	$39.47 *	$22.65	+55.2%	COM	808513105
—	HARRIS CORP DEL	10,746	$1.101M	0.2%	$102.46	$79.37	—	COM	413875105
PGR	PROGRESSIVE CORP OHIO	30,929	$1.098M	0.2%	$35.50 *	$19.16	+40.5%	COM	743315103
—	ENVISION HEALTHCARE CORP	17,130	$1.084M	0.2%	$63.28	$63.28	—	COM	29414D100
—	LABORATORY CORP AMER HLDGS	8,335	$1.07M	0.2%	$128.37	$122.87	—	COM NEW	50540R409
STT	STATE STR CORP	13,587	$1.056M	0.2%	$77.72 *	$45.13	+32.3%	COM	857477103
—	KMG CHEMICALS INC	26,714	$1.039M	0.2%	$38.89	$22.60	—	COM	482564101
BAC	BANK AMER CORP	46,837	$1.035M	0.2%	$22.10 *	$12.87	+40.1%	COM	060505104
—	DUN & BRADSTREET CORP DEL NE	8,527	$1.035M	0.2%	$121.38	$122.13	—	COM	26483E100
BR	BROADRIDGE FINL SOLUTIONS IN	15,380	$1.02M	0.2%	$66.32 *	$21.64	+163.3%	COM	11133T103
AMGN	AMGEN INC	6,943	$1.015M	0.2%	$146.19 *	$109.19	+2.1%	COM	031162100
CACI	CACI INTL INC	8,158	$1.014M	0.2%	$124.30	$71.10	+74.8%	CL A	127190304
MSTR	MICROSTRATEGY INC	5,015	$990K	0.2%	$197.41 *	$15.78	+25.1%	CL A NEW	594972408
COP	CONOCOPHILLIPS	19,314	$968K	0.2%	$50.12 *	$39.83	-5.0%	COM	20825C104
ALGT	ALLEGIANT TRAVEL CO	5,726	$953K	0.2%	$166.43 *	$142.49	+5.9%	COM	01748X102
GLW	CORNING INC	39,228	$952K	0.2%	$24.27 *	$13.79	+38.4%	COM	219350105
—	AGRIUM INC	9,384	$944K	0.2%	$100.60	$95.72	—	COM	008916108
—	CIRCOR INTL INC	14,337	$930K	0.2%	$64.87	$51.92	—	COM	17273K109
ENR	ENERGIZER HLDGS INC NEW	20,665	$922K	0.2%	$44.62 *	$27.80	+18.9%	COM	29272W109
—	SCHULMAN A INC	27,387	$916K	0.2%	$33.45	$33.70	—	COM	808194104
KFY	KORN FERRY INTL	31,104	$915K	0.2%	$29.42 *	$21.84	+18.7%	COM NEW	500643200
IMCG	ISHARES TR	5,625	$911K	0.2%	$161.96 *	$20.58	+31.2%	MRGSTR MD CP GRW	464288307
NI	NISOURCE INC	41,154	$911K	0.2%	$22.14 *	$11.62	+42.5%	COM	65473P105
IFF	INTERNATIONAL FLAVORS&FRAGRA	7,465	$880K	0.2%	$117.88 *	$69.12	+36.3%	COM	459506101
WAT	WATERS CORP	6,450	$867K	0.2%	$134.42	$101.59	+32.3%	COM	941848103
V	VISA INC	11,026	$860K	0.2%	$78.00 *	$73.13	+0.2%	COM CL A	92826C839
PSX	PHILLIPS 66	9,899	$855K	0.2%	$86.37 *	$43.44	+40.9%	COM	718546104
UPS	UNITED PARCEL SERVICE INC	7,448	$854K	0.2%	$114.66 *	$61.00	+34.3%	CL B	911312106
PB	PROSPERITY BANCSHARES INC	11,772	$845K	0.2%	$71.78 *	$41.19	+34.4%	COM	743606105
ROK	ROCKWELL AUTOMATION INC	6,276	$843K	0.2%	$134.32 *	$98.49	+15.4%	COM	773903109
—	VCA INC	11,770	$808K	0.2%	$68.65	$58.48	—	COM	918194101
SYNA	SYNAPTICS INC	14,920	$799K	0.1%	$53.55	$47.92	+11.8%	COM	87157D109
CPRT	COPART INC	14,390	$797K	0.1%	$55.39 *	$5.08	+36.4%	COM	217204106
EPC	EDGEWELL PERS CARE CO	10,820	$790K	0.1%	$73.01 *	$81.99	-18.8%	COM	28035Q102
—	CLAYMORE EXCHANGE TRD FD TR	34,454	$779K	0.1%	$22.61	$22.65	—	GUGG CRP BD 2017	18383M548
AZZ	AZZ INC	12,112	$774K	0.1%	$63.90 *	$49.48	+13.7%	COM	002474104
FLS	FLOWSERVE CORP	16,030	$770K	0.1%	$48.03 *	$42.02	-4.7%	COM	34354P105
—	AIR METHODS CORP	24,173	$770K	0.1%	$31.85	$36.93	—	COM PAR $.06	009128307
SEE	SEALED AIR CORP NEW	16,876	$765K	0.1%	$45.33 *	$23.52	+64.7%	COM	81211K100
—	EATON VANCE CORP	18,097	$758K	0.1%	$41.89	$38.01	—	COM NON VTG	278265103
—	QUALITY SYS INC	57,518	$756K	0.1%	$13.14	$13.36	—	COM	747582104
EMR	EMERSON ELEC CO	13,529	$754K	0.1%	$55.73 *	$40.39	+10.4%	COM	291011104
OPK	OPKO HEALTH INC	80,288	$747K	0.1%	$9.30	$13.24	-29.7%	COM	68375N103
SCHE	SCHWAB STRATEGIC TR	34,231	$738K	0.1%	$21.56	$23.99	-10.1%	EMRG MKTEQ ETF	808524706
DGX	QUEST DIAGNOSTICS INC	7,820	$719K	0.1%	$91.94 *	$47.48	+61.7%	COM	74834L100
—	HESS CORP	11,501	$716K	0.1%	$62.26	$56.31	—	COM	42809H107
TXN	TEXAS INSTRS INC	9,526	$695K	0.1%	$72.96 *	$42.12	+35.0%	COM	882508104
SCHD	SCHWAB STRATEGIC TR	15,828	$690K	0.1%	$43.59 *	$11.52	+26.1%	US DIVIDEND EQ	808524797
ACN	ACCENTURE PLC IRELAND	5,698	$667K	0.1%	$117.06 *	$69.76	+46.2%	SHS CLASS A	G1151C101
IWC	ISHARES TR	7,747	$665K	0.1%	$85.84	$65.57	+30.9%	MICRO-CAP ETF	464288869
IEX	IDEX CORP	7,350	$662K	0.1%	$90.07 *	$52.44	+53.6%	COM	45167R104
IVV	ISHARES TR	2,936	$661K	0.1%	$225.14	$162.91	+38.1%	CORE S&P500 ETF	464287200
HSIC	SCHEIN HENRY INC	4,295	$652K	0.1%	$151.80 *	$42.95	+38.5%	COM	806407102
HD	HOME DEPOT INC	4,804	$644K	0.1%	$134.05 *	$102.84	+4.9%	COM	437076102
ALB	ALBEMARLE CORP	7,445	$641K	0.1%	$86.10 *	$54.55	+39.8%	COM	012653101
UMBF	UMB FINL CORP	8,188	$631K	0.1%	$77.06	$51.17	+50.7%	COM	902788108
—	AARONS INC	19,684	$630K	0.1%	$32.01	$28.15	—	COM PAR $0.50	002535300
MMM	3M CO	3,492	$624K	0.1%	$178.69 *	$69.66	+58.3%	COM	88579Y101
EL	LAUDER ESTEE COS INC	8,150	$623K	0.1%	$76.44 *	$59.70	+14.4%	CL A	518439104
—	LEGG MASON INC	20,775	$621K	0.1%	$29.89	$34.63	—	COM	524901105
MKL	MARKEL CORP	660	$597K	0.1%	$904.55	$547.90	+65.1%	COM	570535104
—	TOTAL SYS SVCS INC	12,165	$596K	0.1%	$48.99	$49.70	—	COM	891906109
RES	RPC INC	30,036	$595K	0.1%	$19.81 *	$11.11	+55.1%	COM	749660106
CME	CME GROUP INC	5,107	$589K	0.1%	$115.33 *	$41.48	+102.1%	COM	12572Q105
—	ONEOK PARTNERS LP	13,489	$580K	0.1%	$43.00	$47.54	—	UNIT LTD PARTN	68268N103
—	SYNTEL INC	28,690	$568K	0.1%	$19.80	$50.98	—	COM	87162H103
BAX	BAXTER INTL INC	12,764	$566K	0.1%	$44.34 *	$30.66	+24.6%	COM	071813109
—	CAVIUM INC	8,918	$557K	0.1%	$62.46	$58.15	—	COM	14964U108
BDX	BECTON DICKINSON & CO	3,289	$544K	0.1%	$165.40 *	$79.94	+76.7%	COM	075887109
—	GP STRATEGIES CORP	18,570	$531K	0.1%	$28.59	$25.68	—	COM	36225V104
PYPL	PAYPAL HLDGS INC	13,364	$527K	0.1%	$39.43	$35.85	+9.8%	COM	70450Y103
—	CITRIX SYS INC	5,887	$526K	0.1%	$89.35	$73.78	—	COM	177376100
FNB	FNB CORP PA	32,801	$526K	0.1%	$16.04 *	$9.06	+24.7%	COM	302520101
EBAY	EBAY INC	17,706	$526K	0.1%	$29.71 *	$21.21	+24.6%	COM	278642103
BP	BP PLC	13,979	$523K	0.1%	$37.41	$41.36	-9.6%	SPONSORED ADR	055622104
—	APACHE CORP	7,949	$505K	0.1%	$63.53	$64.65	—	COM	037411105
AIZ	ASSURANT INC	5,404	$502K	0.1%	$92.89 *	$45.20	+72.6%	COM	04621X108
BRK/A	BERKSHIRE HATHAWAY INC DEL	200	$488K	0.1%	$2440.00 *	$165023.42	+47.9%	CL A	084670108
IWV	ISHARES TR	3,663	$487K	0.1%	$132.95	$125.44	+6.0%	RUSSELL 3000 ETF	464287689
MDU	MDU RES GROUP INC	16,658	$479K	0.1%	$28.75 *	$6.82	+22.9%	COM	552690109
ETR	ENTERGY CORP NEW	6,469	$475K	0.1%	$73.43 *	$21.67	+20.0%	COM	29364G103
—	INGERSOLL-RAND PLC	6,268	$470K	0.1%	$74.98	$55.52	—	SHS	G47791101
BMY	BRISTOL MYERS SQUIBB CO	8,009	$468K	0.1%	$58.43 *	$31.78	+33.0%	COM	110122108
MD	MEDNAX INC	6,900	$460K	0.1%	$66.67	$56.26	+18.5%	COM	58502B106
—	XILINX INC	7,495	$452K	0.1%	$60.31	$49.14	—	COM	983919101
SBUX	STARBUCKS CORP	8,020	$445K	0.1%	$55.49 *	$35.23	+29.9%	COM	855244109
IWO	ISHARES TR	2,865	$441K	0.1%	$153.93	$114.72	+34.2%	RUS 2000 GRW ETF	464287648
INDB	INDEPENDENT BANK CORP MASS	6,249	$440K	0.1%	$70.41 *	$27.02	+100.7%	COM	453836108
KO	COCA COLA CO	10,231	$424K	0.1%	$41.44 *	$28.27	+10.6%	COM	191216100
PETS	PETMED EXPRESS INC	18,163	$419K	0.1%	$23.07	$21.42	+7.7%	COM	716382106
MCD	MCDONALDS CORP	3,426	$417K	0.1%	$121.72 *	$80.69	+21.9%	COM	580135101
MYGN	MYRIAD GENETICS INC	24,822	$414K	0.1%	$16.68	$30.83	-45.9%	COM	62855J104
—	SHIRE PLC	2,411	$411K	0.1%	$170.47	$182.18	—	SPONSORED ADR	82481R106
GHM	GRAHAM CORP	18,431	$408K	0.1%	$22.14 *	$22.50	-12.3%	COM	384556106
KSS	KOHLS CORP	8,166	$403K	0.1%	$49.35	$44.25	+11.6%	COM	500255104
—	NOBLE ENERGY INC	10,231	$389K	0.1%	$38.02	$54.67	—	COM	655044105
ZBRA	ZEBRA TECHNOLOGIES CORP	4,480	$384K	0.1%	$85.71	$63.97	+34.1%	CL A	989207105
—	CDK GLOBAL INC	6,393	$382K	0.1%	$59.75	$55.55	—	COM	12508E101
TEVA	TEVA PHARMACEUTICAL INDS LTD	10,323	$374K	0.1%	$36.23	$40.04	-9.5%	ADR	881624209
PM	PHILIP MORRIS INTL INC	4,069	$372K	0.1%	$91.42 *	$58.23	-0.3%	COM	718172109
PFE	PFIZER INC	11,422	$371K	0.1%	$32.48 *	$20.73	+0.2%	COM	717081103
SAIA	SAIA INC	8,225	$363K	0.1%	$44.13	$29.81	+48.1%	COM	78709Y105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	12,412	$357K	0.1%	$28.76	$19.61	+46.6%	SPONSORED ADR	874039100
—	DU PONT E I DE NEMOURS & CO	4,769	$350K	0.1%	$73.39	$73.39	—	COM	263534109
—	CLAYMORE EXCHANGE TRD FD TR	16,425	$348K	0.1%	$21.19	$21.13	—	GUG BULL2018 E	18383M530
ABBV	ABBVIE INC	5,515	$345K	0.1%	$62.56 *	$27.34	+57.0%	COM	00287Y109
IWM	ISHARES TR	2,528	$341K	0.1%	$134.89	$115.64	+16.6%	RUSSELL 2000 ETF	464287655
NOC	NORTHROP GRUMMAN CORP	1,462	$340K	0.1%	$232.56 *	$122.10	+64.8%	COM	666807102
—	UNILEVER N V	8,264	$339K	0.1%	$41.02	$41.04	—	N Y SHS NEW	904784709
IDXX	IDEXX LABS INC	2,838	$333K	0.1%	$117.34	$114.12	+2.8%	COM	45168D104
FFIV	F5 NETWORKS INC	2,275	$329K	0.1%	$144.62	$123.57	+17.1%	COM	315616102
SCHX	SCHWAB STRATEGIC TR	5,982	$319K	0.1%	$53.33 *	$6.58	+34.9%	US LRG CAP ETF	808524201
CHKP	CHECK POINT SOFTWARE TECH LT	3,630	$307K	0.1%	$84.57	$56.18	+50.3%	ORD	M22465104
—	CHASE CORP	3,644	$304K	0.1%	$83.42	$58.98	—	COM	16150R104
EFA	ISHARES TR	5,209	$301K	0.1%	$57.78	$60.59	-4.7%	MSCI EAFE ETF	464287465
—	ANADARKO PETE CORP	4,264	$297K	0.1%	$69.65	$77.94	—	COM	032511107
META	FACEBOOK INC	2,359	$271K	0.1%	$114.88	$121.96	-6.3%	CL A	30303M102
ABT	ABBOTT LABS	7,065	$271K	0.1%	$38.36 *	$30.67	+6.4%	COM	002824100
—	BAKER HUGHES INC	4,112	$267K	0.0%	$64.93	$50.36	—	COM	057224107
MDLZ	MONDELEZ INTL INC	5,892	$261K	0.0%	$44.30 *	$34.73	+3.3%	CL A	609207105
—	CIT GROUP INC	5,953	$254K	0.0%	$42.67	$42.67	—	COM NEW	125581801
QCOM	QUALCOMM INC	3,866	$252K	0.0%	$65.18 *	$47.51	+7.2%	COM	747525103
CRNT	CERAGON NETWORKS LTD	95,810	$251K	0.0%	$2.62	$1.86	+40.6%	ORD	M22013102
BK	BANK NEW YORK MELLON CORP	5,121	$243K	0.0%	$47.45 *	$31.02	+20.4%	COM	064058100
AFL	AFLAC INC	3,395	$236K	0.0%	$69.51 *	$24.50	+15.1%	COM	001055102
CAT	CATERPILLAR INC DEL	2,542	$236K	0.0%	$92.84 *	$73.74	+2.5%	COM	149123101
AIVI	WISDOMTREE TR	6,297	$235K	0.0%	$37.32	$42.43	-11.9%	INTL DIV EX FINL	97717W786
—	BARD C R INC	1,018	$229K	0.0%	$224.95	$202.36	—	COM	067383109
—	BLACKSTONE GROUP L P	8,365	$226K	0.0%	$27.02	$27.02	—	COM UNIT LTD	09253U108
BIIB	BIOGEN INC	795	$225K	0.0%	$283.02	$296.21	-4.3%	COM	09062X103
—	ICONIX BRAND GROUP INC	24,025	$224K	0.0%	$9.32	$9.32	—	COM	451055107
MO	ALTRIA GROUP INC	3,273	$221K	0.0%	$67.52 *	$33.98	+5.8%	COM	02209S103
CB	CHUBB LIMITED	1,640	$217K	0.0%	$132.32 *	$96.06	+17.5%	COM	H1467J104
NSC	NORFOLK SOUTHERN CORP	1,977	$214K	0.0%	$108.24 *	$83.99	+7.2%	COM	655844108
GILD	GILEAD SCIENCES INC	2,932	$210K	0.0%	$71.62 *	$53.19	-3.2%	COM	375558103
AIG	AMERICAN INTL GROUP INC	3,206	$209K	0.0%	$65.19 *	$49.81	+4.4%	COM NEW	026874784
BFH	ALLIANCE DATA SYSTEMS CORP	900	$206K	0.0%	$228.89 *	$182.82	-13.6%	COM	018581108
—	EATON VANCE MUNI INCOME TRUS	16,270	$204K	0.0%	$12.54	$13.44	—	SH BEN INT	27826U108
—	TATA MTRS LTD	5,890	$203K	0.0%	$34.47	$39.90	—	SPONSORED ADR	876568502
BABA	ALIBABA GROUP HLDG LTD	2,300	$202K	0.0%	$87.83	$92.68	-5.3%	SPONSORED ADS	01609W102
XEL	XCEL ENERGY INC	4,917	$200K	0.0%	$40.68 *	$28.69	+7.7%	COM	98389B100
INFY	INFOSYS LTD	12,588	$187K	0.0%	$14.86	$11.85	+25.2%	SPONSORED ADR	456788108
—	PERION NETWORK LTD	124,411	$177K	0.0%	$1.42	$2.91	—	SHS	M78673106
BCS	BARCLAYS PLC	15,480	$170K	0.0%	$10.98	$10.00	+10.0%	ADR	06738E204
IBN	ICICI BK LTD	21,750	$163K	0.0%	$7.49	$7.34	+2.0%	ADR	45104G104
MGIC	MAGIC SOFTWARE ENTERPRISES L	20,740	$138K	0.0%	$6.65 *	$4.84	+11.6%	ORD	559166103
CMTL	COMTECH TELECOMMUNICATIONS C	10,375	$123K	0.0%	$11.86 *	$9.74	+6.6%	COM NEW	205826209
—	CYREN LTD	55,700	$120K	0.0%	$2.15	$2.54	—	SHS	M26895108
—	TEXTAINER GROUP HOLDINGS LTD	15,914	$119K	0.0%	$7.48	$7.48	—	SHS	G8766E109
GORO	GOLD RESOURCE CORP	25,000	$109K	0.0%	$4.36	$4.93	-11.8%	COM	38068T105
—	SYNERGY RES CORP	10,300	$92,000	0.0%	$8.93	$7.77	—	COM	87164P103
—	AMPIO PHARMACEUTICALS INC	90,000	$81,000	0.0%	$0.90	$4.67	—	COM	03209T109