Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJS	ISHARES TR	133,714	$18.54M	3.2%	$138.65 *	$46.20	+50.0%	SP SMCP600VL ETF	464287879
NEAR	ISHARES U S ETF TR	354,784	$17.83M	3.1%	$50.25	$50.10	+0.3%	SHT MAT BD ETF	46431W507
IJJ	ISHARES TR	105,315	$15.63M	2.7%	$148.45 *	$51.10	+45.3%	S&P MC 400VL ETF	464287705
IJT	ISHARES TR	89,712	$13.73M	2.4%	$153.08 *	$48.65	+57.3%	SP SMCP600GR ETF	464287887
IVW	ISHARES TR	99,332	$13.06M	2.2%	$131.52 *	$21.21	+55.0%	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	120,597	$12.55M	2.2%	$104.04	$76.19	+36.6%	S&P 500 VAL ETF	464287408
IJK	ISHARES TR	64,438	$12.3M	2.1%	$190.91 *	$33.24	+43.6%	S&P MC 400GR ETF	464287606
IWD	ISHARES TR	102,060	$11.73M	2.0%	$114.94	$83.64	+37.4%	RUS 1000 VAL ETF	464287598
DIM	WISDOMTREE TR	165,843	$9.98M	1.7%	$60.18	$56.01	+7.4%	INTL MIDCAP DV	97717W778
IWF	ISHARES TR	74,625	$8.492M	1.5%	$113.80 *	$18.33	+55.3%	RUS 1000 GRW ETF	464287614
SCHF	SCHWAB STRATEGIC TR	272,543	$8.141M	1.4%	$29.87 *	$14.36	+4.0%	INTL EQTY ETF	808524805
IJR	ISHARES TR	102,833	$7.112M	1.2%	$69.16	$56.80	+21.8%	CORE S&P SCP ETF	464287804
EFV	ISHARES TR	134,569	$6.769M	1.2%	$50.30	$47.56	+5.8%	EAFE VALUE ETF	464288877
SCHV	SCHWAB STRATEGIC TR	134,298	$6.672M	1.1%	$49.68 *	$14.17	+16.9%	US LCAP VA ETF	808524409
HON	HONEYWELL INTL INC	48,408	$6.045M	1.0%	$124.88 *	$54.06	+74.2%	COM	438516106
DLS	WISDOMTREE TR	91,803	$6.01M	1.0%	$65.47	$59.71	+9.6%	INTL SMCAP DIV	97717W760
—	CLAYMORE EXCHANGE TRD FD TR	234,696	$5.945M	1.0%	$25.33	$24.99	—	GUG BLT2018 HY	18383M381
SCHG	SCHWAB STRATEGIC TR	95,877	$5.799M	1.0%	$60.48 *	$6.10	+23.9%	US LCAP GR ETF	808524300
AAPL	APPLE INC	39,832	$5.722M	1.0%	$143.65 *	$23.47	+41.7%	COM	037833100
IJH	ISHARES TR	32,241	$5.52M	0.9%	$171.21 *	$23.36	+46.6%	CORE S&P MCP ETF	464287507
PG	PROCTER AND GAMBLE CO	55,503	$4.987M	0.9%	$89.85 *	$59.50	+19.4%	COM	742718109
IWN	ISHARES TR	40,774	$4.818M	0.8%	$118.16	$84.96	+39.1%	RUS 2000 VAL ETF	464287630
MSFT	MICROSOFT CORP	72,486	$4.774M	0.8%	$65.86 *	$33.15	+79.8%	COM	594918104
T	AT&T INC	112,748	$4.685M	0.8%	$41.55 *	$12.22	+36.6%	COM	00206R102
DIS	DISNEY WALT CO	41,277	$4.68M	0.8%	$113.38 *	$69.95	+51.7%	COM DISNEY	254687106
VBK	VANGUARD INDEX FDS	32,182	$4.527M	0.8%	$140.67	$105.75	+33.0%	SML CP GRW ETF	922908595
JPM	JPMORGAN CHASE & CO	50,334	$4.421M	0.8%	$87.83 *	$41.84	+65.8%	COM	46625H100
FICO	FAIR ISAAC CORP	33,377	$4.304M	0.7%	$128.95	$58.05	+122.1%	COM	303250104
JNJ	JOHNSON & JOHNSON	34,334	$4.276M	0.7%	$124.54 *	$66.81	+46.3%	COM	478160104
PEP	PEPSICO INC	36,854	$4.122M	0.7%	$111.85 *	$63.12	+35.9%	COM	713448108
—	DOW CHEM CO	62,377	$3.963M	0.7%	$63.53	$41.76	—	COM	260543103
CSX	CSX CORP	79,547	$3.703M	0.6%	$46.55 *	$7.54	+82.7%	COM	126408103
IMCV	ISHARES TR	24,843	$3.687M	0.6%	$148.41 *	$32.62	+51.7%	MRGSTR MD CP VAL	464288406
DIA	SPDR DOW JONES INDL AVRG ETF	17,816	$3.676M	0.6%	$206.33	$174.83	+18.0%	UT SER 1	78467X109
—	CLAYMORE EXCHANGE TRD FD TR	141,204	$3.629M	0.6%	$25.70	$25.62	—	GUG BLT2017 HY	18383M399
SLYG	SPDR SERIES TRUST	16,916	$3.598M	0.6%	$212.70 *	$45.22	+17.6%	S&P 600 SMCP GRW	78464A201
CL	COLGATE PALMOLIVE CO	48,817	$3.573M	0.6%	$73.19 *	$47.86	+24.4%	COM	194162103
—	POWERSHARES ETF TRUST	67,922	$3.529M	0.6%	$51.96	$46.28	—	DYNA BUYBK ACH	73935X286
KMB	KIMBERLY CLARK CORP	26,705	$3.515M	0.6%	$131.62 *	$72.40	+34.2%	COM	494368103
SYK	STRYKER CORP	26,099	$3.436M	0.6%	$131.65 *	$71.39	+67.7%	COM	863667101
SCHO	SCHWAB STRATEGIC TR	68,079	$3.435M	0.6%	$50.46 *	$25.23	-0.0%	SHT TM US TRES	808524862
—	POWERSHARES ETF TRUST	197,953	$3.379M	0.6%	$17.07	$12.13	—	HI YLD EQ DVDN	73935X302
WST	WEST PHARMACEUTICAL SVSC INC	40,761	$3.327M	0.6%	$81.62 *	$41.02	+92.9%	COM	955306105
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,747	$3.291M	0.6%	$166.66	$119.52	+39.5%	CL B NEW	084670702
PKG	PACKAGING CORP AMER	35,779	$3.278M	0.6%	$91.62 *	$43.01	+64.9%	COM	695156109
TRV	TRAVELERS COMPANIES INC	27,181	$3.276M	0.6%	$120.53 *	$91.99	+8.3%	COM	89417E109
ORCL	ORACLE CORP	73,033	$3.258M	0.6%	$44.61 *	$31.45	+24.3%	COM	68389X105
CVX	CHEVRON CORP NEW	30,329	$3.256M	0.6%	$107.36 *	$70.32	+5.0%	COM	166764100
SCHC	SCHWAB STRATEGIC TR	103,487	$3.242M	0.6%	$31.33	$29.76	+5.3%	INTL SCEQT ETF	808524888
CSCO	CISCO SYS INC	95,453	$3.226M	0.6%	$33.80 *	$18.06	+42.7%	COM	17275R102
INTC	INTEL CORP	89,358	$3.223M	0.6%	$36.07 *	$21.61	+37.2%	COM	458140100
LSTR	LANDSTAR SYS INC	37,473	$3.21M	0.6%	$85.66	$62.53	—	COM	515098101
VOT	VANGUARD INDEX FDS	27,776	$3.137M	0.5%	$112.94	$83.30	+35.6%	MCAP GR IDXVIP	922908538
VZ	VERIZON COMMUNICATIONS INC	63,810	$3.111M	0.5%	$48.75 *	$27.94	+9.4%	COM	92343V104
USB	US BANCORP DEL	59,948	$3.087M	0.5%	$51.49 *	$26.74	+38.2%	COM NEW	902973304
LFUS	LITTELFUSE INC	18,992	$3.037M	0.5%	$159.91	$92.85	+72.2%	COM	537008104
MCO	MOODYS CORP	26,284	$2.945M	0.5%	$112.05 *	$65.87	+57.0%	COM	615369105
GIS	GENERAL MLS INC	49,893	$2.944M	0.5%	$59.01 *	$36.51	+18.0%	COM	370334104
NDSN	NORDSON CORP	23,889	$2.934M	0.5%	$122.82 *	$63.83	+75.5%	COM	655663102
XOM	EXXON MOBIL CORP	35,721	$2.93M	0.5%	$82.02 *	$54.62	+1.2%	COM	30231G102
D	DOMINION RES INC VA NEW	37,281	$2.892M	0.5%	$77.57 *	$37.31	+41.7%	COM	25746U109
INTU	INTUIT	24,551	$2.848M	0.5%	$116.00 *	$71.06	+53.1%	COM	461202103
—	TIME WARNER INC	28,401	$2.775M	0.5%	$97.71	$73.09	—	COM NEW	887317303
EEM	ISHARES TR	69,761	$2.748M	0.5%	$39.39	$41.25	-4.5%	MSCI EMG MKT ETF	464287234
EPAM	EPAM SYS INC	36,317	$2.743M	0.5%	$75.53	$38.31	+97.1%	COM	29414B104
ADP	AUTOMATIC DATA PROCESSING IN	25,546	$2.616M	0.4%	$102.40 *	$45.34	+87.6%	COM	053015103
CW	CURTISS WRIGHT CORP	28,636	$2.613M	0.4%	$91.25 *	$43.06	+103.4%	COM	231561101
CWT	CALIFORNIA WTR SVC GROUP	72,122	$2.586M	0.4%	$35.86 *	$17.75	+69.7%	COM	130788102
EOG	EOG RES INC	26,039	$2.54M	0.4%	$97.55 *	$65.51	+10.9%	COM	26875P101
ESE	ESCO TECHNOLOGIES INC	43,446	$2.524M	0.4%	$58.10 *	$36.04	+56.1%	COM	296315104
COST	COSTCO WHSL CORP NEW	14,997	$2.515M	0.4%	$167.70 *	$100.10	+43.0%	COM	22160K105
IWB	ISHARES TR	18,562	$2.436M	0.4%	$131.24	$89.55	+46.6%	RUS 1000 ETF	464287622
FDX	FEDEX CORP	12,368	$2.414M	0.4%	$195.18 *	$110.68	+52.7%	COM	31428X106
FIS	FIDELITY NATL INFORMATION SV	30,209	$2.405M	0.4%	$79.61 *	$46.49	+46.8%	COM	31620M106
LECO	LINCOLN ELEC HLDGS INC	27,668	$2.403M	0.4%	$86.85	$58.54	+48.4%	COM	533900106
IBM	INTERNATIONAL BUSINESS MACHS	13,400	$2.333M	0.4%	$174.10 *	$110.83	+2.8%	COM	459200101
UHS	UNIVERSAL HLTH SVCS INC	18,687	$2.326M	0.4%	$124.47 *	$81.28	+47.4%	CL B	913903100
MKSI	MKS INSTRUMENT INC	33,591	$2.309M	0.4%	$68.74 *	$30.45	+110.6%	COM	55306N104
CLX	CLOROX CO DEL	17,093	$2.305M	0.4%	$134.85 *	$69.95	+49.7%	COM	189054109
SNPS	SYNOPSYS INC	31,690	$2.286M	0.4%	$72.14	$39.64	+81.9%	COM	871607107
GPN	GLOBAL PMTS INC	28,309	$2.284M	0.4%	$80.68 *	$52.39	+46.5%	COM	37940X102
TTEK	TETRA TECH INC NEW	53,915	$2.202M	0.4%	$40.84 *	$6.29	+30.0%	COM	88162G103
GPC	GENUINE PARTS CO	23,572	$2.178M	0.4%	$92.40 *	$60.03	+19.4%	COM	372460105
SLYV	SPDR SERIES TRUST	18,172	$2.145M	0.4%	$118.04 *	$50.61	+16.6%	S&P 600 SMCP VAL	78464A300
MDYV	SPDR SERIES TRUST	22,121	$2.131M	0.4%	$96.33 *	$41.28	+16.7%	S&P 400 MDCP VAL	78464A839
CASS	CASS INFORMATION SYS INC	32,131	$2.124M	0.4%	$66.10 *	$29.69	+36.3%	COM	14808P109
—	BB&T CORP	47,436	$2.12M	0.4%	$44.69	$35.16	—	COM	054937107
DVA	DAVITA INC	31,038	$2.11M	0.4%	$67.98	$63.40	+7.2%	COM	23918K108
ATR	APTARGROUP INC	26,633	$2.05M	0.4%	$76.97 *	$52.83	+29.7%	COM	038336103
HIG	HARTFORD FINL SVCS GROUP INC	42,495	$2.043M	0.4%	$48.08 *	$31.24	+27.2%	COM	416515104
ADI	ANALOG DEVICES INC	24,890	$2.04M	0.4%	$81.96 *	$44.49	+56.2%	COM	032654105
WRB	BERKLEY W R CORP	28,763	$2.032M	0.3%	$70.65 *	$10.59	+61.8%	COM	084423102
MDYG	SPDR SERIES TRUST	14,492	$2.016M	0.3%	$139.11 *	$40.70	+13.9%	S&P 400 MDCP GRW	78464A821
HBAN	HUNTINGTON BANCSHARES INC	148,591	$1.99M	0.3%	$13.39 *	$6.02	+52.5%	COM	446150104
CHD	CHURCH & DWIGHT INC	38,903	$1.94M	0.3%	$49.87 *	$37.41	+19.2%	COM	171340102
—	COOPER TIRE & RUBR CO	43,608	$1.934M	0.3%	$44.35	$35.86	—	COM	216831107
RF	REGIONS FINL CORP NEW	129,215	$1.877M	0.3%	$14.53 *	$6.85	+52.9%	COM	7591EP100
MAR	MARRIOTT INTL INC NEW	19,910	$1.875M	0.3%	$94.17 *	$52.71	+65.6%	CL A	571903202
SO	SOUTHERN CO	36,700	$1.827M	0.3%	$49.78 *	$28.16	+22.9%	COM	842587107
BEN	FRANKLIN RES INC	43,055	$1.814M	0.3%	$42.13 *	$27.09	-1.5%	COM	354613101
APD	AIR PRODS & CHEMS INC	13,348	$1.806M	0.3%	$135.30 *	$73.93	+47.9%	COM	009158106
—	GENERAL ELECTRIC CO	60,354	$1.799M	0.3%	$29.81	$24.49	—	COM	369604103
ADM	ARCHER DANIELS MIDLAND CO	38,706	$1.782M	0.3%	$46.04 *	$27.10	+31.0%	COM	039483102
SXT	SENSIENT TECHNOLOGIES CORP	21,695	$1.72M	0.3%	$79.28	$51.76	+53.1%	COM	81725T100
APH	AMPHENOL CORP NEW	23,866	$1.699M	0.3%	$71.19 *	$10.79	+51.8%	CL A	032095101
TGT	TARGET CORP	30,679	$1.693M	0.3%	$55.18 *	$55.89	-23.5%	COM	87612E106
TDY	TELEDYNE TECHNOLOGIES INC	13,255	$1.676M	0.3%	$126.44	$90.11	+40.3%	COM	879360105
MRK	MERCK & CO INC	26,382	$1.676M	0.3%	$63.53 *	$37.43	+23.6%	COM	58933Y105
CMCSA	COMCAST CORP NEW	42,851	$1.611M	0.3%	$37.60 *	$23.91	+26.7%	CL A	20030N101
EMN	EASTMAN CHEM CO	19,924	$1.61M	0.3%	$80.81 *	$50.60	+19.3%	COM	277432100
—	ACTUANT CORP	59,486	$1.567M	0.3%	$26.34	$23.97	—	CL A NEW	00508X203
MCK	MCKESSON CORP	10,559	$1.565M	0.3%	$148.21 *	$107.83	+28.3%	COM	58155Q103
ODFL	OLD DOMINION FGHT LINES INC	17,538	$1.501M	0.3%	$85.59 *	$14.89	+84.4%	COM	679580100
NTAP	NETAPP INC	35,832	$1.5M	0.3%	$41.86 *	$25.19	+32.3%	COM	64110D104
SPGI	S&P GLOBAL INC	11,285	$1.475M	0.3%	$130.70 *	$97.06	+24.5%	COM	78409V104
—	DST SYS INC DEL	11,882	$1.456M	0.2%	$122.54	$69.31	—	COM	233326107
—	AIR METHODS CORP	33,688	$1.449M	0.2%	$43.01	$38.65	—	COM PAR $.06	009128307
MA	MASTERCARD INCORPORATED	12,815	$1.441M	0.2%	$112.45 *	$76.66	+39.6%	CL A	57636Q104
—	MTS SYS CORP	26,067	$1.435M	0.2%	$55.05	$60.43	—	COM	553777103
AXP	AMERICAN EXPRESS CO	17,906	$1.417M	0.2%	$79.14 *	$60.27	+16.1%	COM	025816109
AKAM	AKAMAI TECHNOLOGIES INC	23,235	$1.387M	0.2%	$59.69	$54.11	+10.3%	COM	00971T101
FUL	FULLER H B CO	26,769	$1.38M	0.2%	$51.55 *	$35.73	+28.9%	COM	359694106
MANH	MANHATTAN ASSOCS INC	26,322	$1.37M	0.2%	$52.05	$30.68	+69.7%	COM	562750109
—	LABORATORY CORP AMER HLDGS	9,455	$1.357M	0.2%	$143.52	$125.31	—	COM NEW	50540R409
WFC	WELLS FARGO & CO NEW	24,113	$1.342M	0.2%	$55.65 *	$35.11	+24.2%	COM	949746101
TROW	PRICE T ROWE GROUP INC	19,496	$1.329M	0.2%	$68.17 *	$49.32	+0.1%	COM	74144T108
—	VARIAN MED SYS INC	14,350	$1.308M	0.2%	$91.15	$77.22	—	COM	92220P105
CAH	CARDINAL HEALTH INC	15,777	$1.287M	0.2%	$81.57 *	$51.44	+22.7%	COM	14149Y108
EXPD	EXPEDITORS INTL WASH INC	22,700	$1.282M	0.2%	$56.48 *	$33.64	+50.4%	COM	302130109
ACH	OWENS & MINOR INC NEW	37,034	$1.281M	0.2%	$34.59 *	$29.42	+7.3%	COM	690732102
UNH	UNITEDHEALTH GROUP INC	7,805	$1.28M	0.2%	$164.00 *	$61.35	+132.6%	COM	91324P102
AIVI	WISDOMTREE TR	31,098	$1.237M	0.2%	$39.78	$39.53	+0.6%	INTL DIV EX FINL	97717W786
—	HARRIS CORP DEL	11,096	$1.235M	0.2%	$111.30	$80.38	—	COM	413875105
FHN	FIRST HORIZON NATL CORP	66,611	$1.232M	0.2%	$18.50 *	$9.89	+37.1%	COM	320517105
—	KMG CHEMICALS INC	26,722	$1.231M	0.2%	$46.07	$22.60	—	COM	482564101
—	MAGELLAN MIDSTREAM PRTNRS LP	15,994	$1.23M	0.2%	$76.90	$57.71	—	COM UNIT RP LP	559080106
PGR	PROGRESSIVE CORP OHIO	31,052	$1.217M	0.2%	$39.19 *	$19.16	+57.9%	COM	743315103
EAT	BRINKER INTL INC	27,635	$1.215M	0.2%	$43.97 *	$38.73	+1.3%	COM	109641100
—	STERIS CORP	17,433	$1.211M	0.2%	$69.47	$53.79	—	COM	859152100
AMGN	AMGEN INC	7,374	$1.21M	0.2%	$164.09 *	$110.25	+14.3%	COM	031162100
IT	GARTNER INC	11,154	$1.205M	0.2%	$108.03	$60.18	+79.4%	COM	366651107
IWP	ISHARES TR	11,570	$1.201M	0.2%	$103.80 *	$35.93	+44.4%	RUS MD CP GR ETF	464287481
ENR	ENERGIZER HLDGS INC NEW	21,519	$1.2M	0.2%	$55.76 *	$28.25	+47.0%	COM	29272W109
WMT	WAL-MART STORES INC	16,549	$1.193M	0.2%	$72.09 *	$20.07	+3.4%	COM	931142103
STT	STATE STR CORP	14,858	$1.183M	0.2%	$79.62 *	$46.48	+32.2%	COM	857477103
—	CLAYMORE EXCHANGE TRD FD TR	50,631	$1.145M	0.2%	$22.61	$22.64	—	GUGG CRP BD 2017	18383M548
BAC	BANK AMER CORP	48,329	$1.14M	0.2%	$23.59 *	$13.07	+47.7%	COM	060505104
—	VCA INC	12,300	$1.125M	0.2%	$91.46	$59.90	—	COM	918194101
SLB	SCHLUMBERGER LTD	14,328	$1.119M	0.2%	$78.10 *	$61.13	-0.7%	COM	806857108
GLW	CORNING INC	41,111	$1.11M	0.2%	$27.00 *	$14.12	+51.2%	COM	219350105
ALGT	ALLEGIANT TRAVEL CO	6,909	$1.107M	0.2%	$160.23 *	$144.28	+1.1%	COM	01748X102
SCHE	SCHWAB STRATEGIC TR	46,186	$1.107M	0.2%	$23.97	$23.81	+0.7%	EMRG MKTEQ ETF	808524706
—	ENVISION HEALTHCARE CORP	17,840	$1.094M	0.2%	$61.32	$63.20	—	COM	29414D100
SCHW	SCHWAB CHARLES CORP NEW	26,349	$1.075M	0.2%	$40.80 *	$22.65	+60.8%	COM	808513105
—	LEGG MASON INC	29,585	$1.068M	0.2%	$36.10	$35.07	—	COM	524901105
IFF	INTERNATIONAL FLAVORS&FRAGRA	7,947	$1.053M	0.2%	$132.50 *	$70.88	+50.2%	COM	459506101
—	SCHULMAN A INC	33,296	$1.047M	0.2%	$31.45	$33.30	—	COM	808194104
V	VISA INC	11,774	$1.046M	0.2%	$88.84 *	$73.62	+13.6%	COM CL A	92826C839
CACI	CACI INTL INC	8,918	$1.046M	0.2%	$117.29	$75.64	+55.1%	CL A	127190304
BR	BROADRIDGE FINL SOLUTIONS IN	15,383	$1.045M	0.2%	$67.93 *	$21.64	+171.1%	COM	11133T103
WAT	WATERS CORP	6,680	$1.044M	0.2%	$156.29	$103.23	+51.4%	COM	941848103
NTGR	NETGEAR INC	21,010	$1.041M	0.2%	$49.55 *	$21.46	+43.2%	COM	64111Q104
—	QUALITY SYS INC	67,513	$1.029M	0.2%	$15.24	$13.64	—	COM	747582104
HAL	HALLIBURTON CO	20,745	$1.021M	0.2%	$49.22 *	$36.75	+12.6%	COM	406216101
NI	NISOURCE INC	41,191	$980K	0.2%	$23.79 *	$11.62	+54.3%	COM	65473P105
IMCG	ISHARES TR	5,626	$979K	0.2%	$174.01 *	$20.58	+40.8%	MRGSTR MD CP GRW	464288307
COP	CONOCOPHILLIPS	19,326	$964K	0.2%	$49.88 *	$39.83	-5.0%	COM	20825C104
ROK	ROCKWELL AUTOMATION INC	6,181	$962K	0.2%	$155.64 *	$98.49	+34.4%	COM	773903109
MSTR	MICROSTRATEGY INC	5,055	$949K	0.2%	$187.73 *	$15.78	+19.0%	CL A NEW	594972408
—	AGRIUM INC	9,799	$936K	0.2%	$95.52	$95.71	—	COM	008916108
CPRT	COPART INC	15,100	$935K	0.2%	$61.92 *	$5.19	+49.3%	COM	217204106
—	EATON VANCE CORP	20,490	$921K	0.2%	$44.95	$38.82	—	COM NON VTG	278265103
—	DUN & BRADSTREET CORP DEL NE	8,423	$909K	0.2%	$107.92	$122.13	—	COM	26483E100
UPS	UNITED PARCEL SERVICE INC	8,130	$872K	0.1%	$107.26 *	$62.45	+23.7%	CL B	911312106
EMR	EMERSON ELEC CO	14,317	$857K	0.1%	$59.86 *	$40.80	+18.2%	COM	291011104
—	CIRCOR INTL INC	14,338	$852K	0.1%	$59.42	$51.92	—	COM	17273K109
PB	PROSPERITY BANCSHARES INC	12,150	$847K	0.1%	$69.71 *	$41.65	+29.7%	COM	743606105
ABT	ABBOTT LABS	18,994	$844K	0.1%	$44.44 *	$34.60	+9.7%	COM	002824100
ACN	ACCENTURE PLC IRELAND	6,953	$834K	0.1%	$119.95 *	$75.94	+37.5%	SHS CLASS A	G1151C101
AZZ	AZZ INC	13,894	$827K	0.1%	$59.52 *	$49.82	+5.4%	COM	002474104
TXN	TEXAS INSTRS INC	10,213	$823K	0.1%	$80.58 *	$43.37	+45.7%	COM	882508104
SEE	SEALED AIR CORP NEW	18,230	$794K	0.1%	$43.55 *	$24.76	+50.9%	COM	81211K100
ALB	ALBEMARLE CORP	7,449	$787K	0.1%	$105.65 *	$54.55	+72.1%	COM	012653101
PSX	PHILLIPS 66	9,796	$776K	0.1%	$79.22 *	$43.44	+30.2%	COM	718546104
—	ONEOK PARTNERS LP	14,117	$762K	0.1%	$53.98	$47.83	—	UNIT LTD PARTN	68268N103
HD	HOME DEPOT INC	5,187	$762K	0.1%	$146.91 *	$103.69	+14.7%	COM	437076102
DGX	QUEST DIAGNOSTICS INC	7,705	$757K	0.1%	$98.25 *	$47.48	+73.6%	COM	74834L100
FLS	FLOWSERVE CORP	15,622	$756K	0.1%	$48.39 *	$42.02	-3.6%	COM	34354P105
HSIC	SCHEIN HENRY INC	4,360	$741K	0.1%	$169.95 *	$43.28	+54.0%	COM	806407102
SYNA	SYNAPTICS INC	14,880	$737K	0.1%	$49.53	$47.92	+3.3%	COM	87157D109
SCHD	SCHWAB STRATEGIC TR	15,894	$709K	0.1%	$44.61 *	$11.52	+29.0%	US DIVIDEND EQ	808524797
EPC	EDGEWELL PERS CARE CO	9,591	$701K	0.1%	$73.09 *	$81.99	-18.6%	COM	28035Q102
IVV	ISHARES TR	2,942	$698K	0.1%	$237.25	$162.91	+45.6%	CORE S&P500 ETF	464287200
IEX	IDEX CORP	7,422	$694K	0.1%	$93.51 *	$52.44	+60.1%	COM	45167R104
EL	LAUDER ESTEE COS INC	8,152	$691K	0.1%	$84.76 *	$59.70	+27.3%	CL A	518439104
—	TOTAL SYS SVCS INC	12,710	$679K	0.1%	$53.42	$49.86	—	COM	891906109
BAX	BAXTER INTL INC	12,979	$673K	0.1%	$51.85 *	$30.85	+45.1%	COM	071813109
FNB	FNB CORP PA	44,586	$663K	0.1%	$14.87 *	$9.53	+10.8%	COM	302520101
MMM	3M CO	3,439	$658K	0.1%	$191.33 *	$69.66	+70.7%	COM	88579Y101
MYGN	MYRIAD GENETICS INC	33,847	$650K	0.1%	$19.20	$27.34	-29.8%	COM	62855J104
MKL	MARKEL CORP	660	$644K	0.1%	$975.76	$547.90	+78.1%	COM	570535104
—	CAVIUM INC	8,847	$634K	0.1%	$71.66	$58.15	—	COM	14964U108
UMBF	UMB FINL CORP	8,191	$617K	0.1%	$75.33	$51.17	+47.2%	COM	902788108
IWC	ISHARES TR	7,122	$610K	0.1%	$85.65	$65.57	+30.6%	MICRO-CAP ETF	464288869
CME	CME GROUP INC	5,107	$607K	0.1%	$118.86 *	$41.48	+109.3%	COM	12572Q105
EBAY	EBAY INC	18,051	$606K	0.1%	$33.57 *	$21.36	+39.9%	COM	278642103
BDX	BECTON DICKINSON & CO	3,230	$593K	0.1%	$183.59 *	$79.94	+96.6%	COM	075887109
OPK	OPKO HEALTH INC	72,930	$583K	0.1%	$7.99	$13.24	-39.6%	COM	68375N103
—	CITRIX SYS INC	6,922	$577K	0.1%	$83.36	$75.21	—	COM	177376100
—	AARONS INC	19,080	$567K	0.1%	$29.72	$28.15	—	COM PAR $0.50	002535300
—	CLAYMORE EXCHANGE TRD FD TR	22,907	$561K	0.1%	$24.49	$24.49	—	GUG BUL 2019 HY	18383M373
PETS	PETMED EXPRESS INC	27,219	$548K	0.1%	$20.13	$21.33	-5.6%	COM	716382106
RES	RPC INC	29,226	$535K	0.1%	$18.31 *	$11.11	+43.4%	COM	749660106
ETR	ENTERGY CORP NEW	7,017	$533K	0.1%	$75.96 *	$22.02	+23.6%	COM	29364G103
—	HESS CORP	11,062	$533K	0.1%	$48.18	$56.31	—	COM	42809H107
AIZ	ASSURANT INC	5,468	$523K	0.1%	$95.65 *	$45.62	+77.1%	COM	04621X108
—	SYNTEL INC	31,005	$522K	0.1%	$16.84	$48.43	—	COM	87162H103
PYPL	PAYPAL HLDGS INC	12,099	$520K	0.1%	$42.98	$35.85	+19.7%	COM	70450Y103
IWV	ISHARES TR	3,665	$513K	0.1%	$139.97	$125.44	+11.5%	RUSSELL 3000 ETF	464287689
—	INGERSOLL-RAND PLC	6,268	$510K	0.1%	$81.37	$55.52	—	SHS	G47791101
MDU	MDU RES GROUP INC	18,362	$503K	0.1%	$27.39 *	$6.94	+15.9%	COM	552690109
BRK/A	BERKSHIRE HATHAWAY INC DEL	200	$500K	0.1%	$2500.00 *	$165023.42	+51.4%	CL A	084670108
NOC	NORTHROP GRUMMAN CORP	2,073	$493K	0.1%	$237.82 *	$146.76	+40.7%	COM	666807102
MD	MEDNAX INC	7,055	$489K	0.1%	$69.31	$56.55	+22.7%	COM	58502B106
—	GP STRATEGIES CORP	19,270	$488K	0.1%	$25.32	$25.67	—	COM	36225V104
BP	BP PLC	14,046	$485K	0.1%	$34.53	$41.36	-16.5%	SPONSORED ADR	055622104
IWO	ISHARES TR	2,882	$466K	0.1%	$161.69	$114.72	+40.9%	RUS 2000 GRW ETF	464287648
PM	PHILIP MORRIS INTL INC	4,069	$459K	0.1%	$112.80 *	$58.23	+24.2%	COM	718172109
MCD	MCDONALDS CORP	3,427	$444K	0.1%	$129.56 *	$80.69	+30.7%	COM	580135101
SBUX	STARBUCKS CORP	7,593	$443K	0.1%	$58.34 *	$35.23	+37.3%	COM	855244109
PFE	PFIZER INC	12,915	$442K	0.1%	$34.22 *	$20.81	+6.2%	COM	717081103
BMY	BRISTOL MYERS SQUIBB CO	8,078	$439K	0.1%	$54.35 *	$31.78	+24.6%	COM	110122108
IDXX	IDEXX LABS INC	2,838	$439K	0.1%	$154.69	$114.12	+35.5%	COM	45168D104
—	XILINX INC	7,507	$435K	0.1%	$57.95	$49.14	—	COM	983919101
KO	COCA COLA CO	10,231	$434K	0.1%	$42.42 *	$28.27	+14.2%	COM	191216100
GHM	GRAHAM CORP	18,270	$420K	0.1%	$22.99 *	$22.50	-8.6%	COM	384556106
—	CDK GLOBAL INC	6,378	$415K	0.1%	$65.07	$55.55	—	COM	12508E101
ZBRA	ZEBRA TECHNOLOGIES CORP	4,480	$409K	0.1%	$91.29	$63.97	+42.6%	CL A	989207105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	12,412	$408K	0.1%	$32.87	$19.61	+67.5%	SPONSORED ADR	874039100
INDB	INDEPENDENT BANK CORP MASS	6,065	$394K	0.1%	$64.96 *	$27.02	+86.2%	COM	453836108
—	DU PONT E I DE NEMOURS & CO	4,836	$388K	0.1%	$80.23	$73.49	—	COM	263534109
—	CIT GROUP INC	9,006	$387K	0.1%	$42.97	$42.77	—	COM NEW	125581801
—	APACHE CORP	7,456	$383K	0.1%	$51.37	$64.65	—	COM	037411105
CHKP	CHECK POINT SOFTWARE TECH LT	3,630	$373K	0.1%	$102.75	$56.18	+82.7%	ORD	M22465104
EFA	ISHARES TR	5,874	$366K	0.1%	$62.31	$60.57	+2.8%	MSCI EAFE ETF	464287465
SAIA	SAIA INC	8,265	$366K	0.1%	$44.28	$29.81	+48.6%	COM	78709Y105
—	CLAYMORE EXCHANGE TRD FD TR	17,145	$364K	0.1%	$21.23	$21.14	—	GUG BULL2018 E	18383M530
ABBV	ABBVIE INC	5,515	$359K	0.1%	$65.10 *	$27.34	+65.0%	COM	00287Y109
—	UNILEVER N V	7,119	$354K	0.1%	$49.73	$41.04	—	N Y SHS NEW	904784709
—	NOBLE ENERGY INC	10,231	$351K	0.1%	$34.31	$54.67	—	COM	655044105
—	CHASE CORP	3,644	$348K	0.1%	$95.50	$58.98	—	COM	16150R104
—	ICONIX BRAND GROUP INC	46,085	$347K	0.1%	$7.53	$8.46	—	COM	451055107
KSS	KOHLS CORP	8,606	$343K	0.1%	$39.86	$44.08	-9.7%	COM	500255104
SCHX	SCHWAB STRATEGIC TR	6,005	$338K	0.1%	$56.29 *	$6.58	+42.5%	US LRG CAP ETF	808524201
IWM	ISHARES TR	2,431	$334K	0.1%	$137.39	$115.64	+18.9%	RUSSELL 2000 ETF	464287655
TEVA	TEVA PHARMACEUTICAL INDS LTD	10,323	$331K	0.1%	$32.06	$40.04	-19.9%	SPONSORED ADR	881624209
—	SHIRE PLC	1,839	$320K	0.1%	$174.01	$182.18	—	SPONSORED ADR	82481R106
CRNT	CERAGON NETWORKS LTD	95,810	$313K	0.1%	$3.27	$1.86	+75.4%	ORD	M22013102
FFIV	F5 NETWORKS INC	2,190	$312K	0.1%	$142.47	$123.57	+15.4%	COM	315616102
—	TEXTAINER GROUP HOLDINGS LTD	19,579	$300K	0.1%	$15.32	$8.95	—	SHS	G8766E109
XEL	XCEL ENERGY INC	6,171	$274K	0.0%	$44.40 *	$29.41	+15.7%	COM	98389B100
MS	MORGAN STANLEY	6,209	$266K	0.0%	$42.84 *	$34.36	-3.3%	COM NEW	617446448
—	ANADARKO PETE CORP	4,264	$264K	0.0%	$61.91	$77.94	—	COM	032511107
—	BLACKSTONE GROUP L P	8,862	$263K	0.0%	$29.68	$27.17	—	COM UNIT LTD	09253U108
BIIB	BIOGEN INC	945	$258K	0.0%	$273.02	$294.07	-7.0%	COM	09062X103
MDLZ	MONDELEZ INTL INC	5,892	$254K	0.0%	$43.11 *	$34.73	+0.8%	CL A	609207105
—	BARD C R INC	1,018	$253K	0.0%	$248.53	$202.36	—	COM	067383109
BABA	ALIBABA GROUP HLDG LTD	2,300	$248K	0.0%	$107.83	$92.68	+16.3%	SPONSORED ADS	01609W102
AFL	AFLAC INC	3,395	$246K	0.0%	$72.46 *	$24.50	+20.5%	COM	001055102
QCOM	QUALCOMM INC	4,290	$246K	0.0%	$57.34 *	$47.31	-4.4%	COM	747525103
—	BAKER HUGHES INC	4,114	$246K	0.0%	$59.80	$50.36	—	COM	057224107
BFH	ALLIANCE DATA SYSTEMS CORP	985	$245K	0.0%	$248.73 *	$181.20	-4.8%	COM	018581108
—	PERION NETWORK LTD	136,111	$242K	0.0%	$1.78	$2.81	—	SHS	M78673106
BK	BANK NEW YORK MELLON CORP	5,122	$242K	0.0%	$47.25 *	$31.02	+20.5%	COM	064058100
GILD	GILEAD SCIENCES INC	3,499	$238K	0.0%	$68.02 *	$52.78	-6.7%	COM	375558103
CAT	CATERPILLAR INC DEL	2,542	$236K	0.0%	$92.84 *	$73.74	+3.4%	COM	149123101
MO	ALTRIA GROUP INC	3,275	$234K	0.0%	$71.45 *	$33.98	+12.7%	COM	02209S103
EPD	ENTERPRISE PRODS PARTNERS L	8,278	$229K	0.0%	$27.66	$27.66	—	COM	293792107
—	NATIONAL OILWELL VARCO INC	5,676	$228K	0.0%	$40.17	$40.17	—	COM	637071101
—	INNOPHOS HOLDINGS INC	4,131	$223K	0.0%	$53.98	$53.98	—	COM	45774N108
CB	CHUBB LIMITED	1,640	$223K	0.0%	$135.98 *	$96.06	+21.8%	COM	H1467J104
NSC	NORFOLK SOUTHERN CORP	1,935	$217K	0.0%	$112.14 *	$83.99	+11.7%	COM	655844108
TM	TOYOTA MOTOR CORP	2,000	$217K	0.0%	$108.50	$114.79	-5.4%	SP ADR REP2COM	892331307
—	VIACOM INC NEW	4,424	$216K	0.0%	$48.82	$48.82	—	CL A	92553P102
TSN	TYSON FOODS INC	3,500	$216K	0.0%	$61.71 *	$50.05	-1.8%	CL A	902494103
ESLT	ELBIT SYS LTD	1,850	$210K	0.0%	$113.51 *	$102.60	+0.9%	ORD	M3760D101
—	TATA MTRS LTD	5,890	$210K	0.0%	$35.65	$39.90	—	SPONSORED ADR	876568502
—	RAYTHEON CO	1,336	$204K	0.0%	$152.69	$152.69	—	COM NEW	755111507
—	DIEBOLD NXDF INC	6,532	$201K	0.0%	$30.77	$30.77	—	COM	253651103
INFY	INFOSYS LTD	12,588	$199K	0.0%	$15.81	$11.85	+33.3%	SPONSORED ADR	456788108
IBN	ICICI BK LTD	21,750	$187K	0.0%	$8.60	$7.34	+17.1%	ADR	45104G104
BCS	BARCLAYS PLC	15,480	$174K	0.0%	$11.24	$10.00	+12.4%	ADR	06738E204
—	EATON VANCE MUNI INCOME TRUS	13,280	$171K	0.0%	$12.88	$13.44	—	SH BEN INT	27826U108
MGIC	MAGIC SOFTWARE ENTERPRISES L	20,740	$162K	0.0%	$7.81 *	$4.84	+16.0%	ORD	559166103
GORO	GOLD RESOURCE CORP	25,000	$113K	0.0%	$4.52	$4.93	-8.4%	COM	38068T105
—	CYREN LTD	55,700	$111K	0.0%	$1.99	$2.54	—	SHS	M26895108
—	SRC ENERGY INC	10,300	$87,000	0.0%	$8.45	$8.45	—	COM	78470V108
—	AMPIO PHARMACEUTICALS INC	100,000	$80,000	0.0%	$0.80	$4.28	—	COM	03209T109
UUUU	ENERGY FUELS INC	35,909	$78,000	0.0%	$2.17	$2.16	+0.3%	COM NEW	292671708