Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJS	ISHARES TR	130,636	$18.27M	2.9%	$139.82 *	$46.20	+51.3%	SP SMCP600VL ETF	464287879
NEAR	ISHARES U S ETF TR	362,505	$18.22M	2.9%	$50.27	$50.11	+0.3%	SHT MAT BD ETF	46431W507
IJJ	ISHARES TR	103,045	$15.31M	2.4%	$148.55 *	$51.10	+45.4%	S&P MC 400VL ETF	464287705
IJT	ISHARES TR	88,825	$13.85M	2.2%	$155.95 *	$48.65	+60.3%	SP SMCP600GR ETF	464287887
DIM	WISDOMTREE TR	210,696	$13.43M	2.1%	$63.75	$57.50	+10.9%	INTL MIDCAP DV	97717W778
IVW	ISHARES TR	96,705	$13.23M	2.1%	$136.85 *	$21.21	+61.3%	S&P 500 GRWT ETF	464287309
SCHF	SCHWAB STRATEGIC TR	399,477	$12.7M	2.0%	$31.78 *	$14.73	+7.9%	INTL EQTY ETF	808524805
IJK	ISHARES TR	63,976	$12.58M	2.0%	$196.62 *	$33.24	+47.9%	S&P MC 400GR ETF	464287606
IVE	ISHARES TR	117,345	$12.32M	2.0%	$104.96	$76.19	+37.8%	S&P 500 VAL ETF	464287408
IWD	ISHARES TR	100,890	$11.75M	1.9%	$116.43	$83.64	+39.2%	RUS 1000 VAL ETF	464287598
—	POWERSHARES ETF TR II	305,737	$9.878M	1.6%	$32.31	$32.31	—	INTL DEV LOWVL	73937B688
DLS	WISDOMTREE TR	134,167	$9.329M	1.5%	$69.53	$62.46	+11.3%	INTL SMCAP DIV	97717W760
IWF	ISHARES TR	73,199	$8.712M	1.4%	$119.02 *	$18.33	+62.4%	RUS 1000 GRW ETF	464287614
SCHV	SCHWAB STRATEGIC TR	145,968	$7.328M	1.2%	$50.20 *	$14.37	+16.5%	US LCAP VA ETF	808524409
SCHC	SCHWAB STRATEGIC TR	212,649	$7.151M	1.1%	$33.63	$31.28	+7.5%	INTL SCEQT ETF	808524888
IJR	ISHARES TR	98,435	$6.901M	1.1%	$70.11	$56.80	+23.4%	CORE S&P SCP ETF	464287804
SCHG	SCHWAB STRATEGIC TR	105,067	$6.64M	1.1%	$63.20 *	$6.25	+26.4%	US LCAP GR ETF	808524300
HON	HONEYWELL INTL INC	47,498	$6.331M	1.0%	$133.29 *	$54.06	+86.9%	COM	438516106
—	CLAYMORE EXCHANGE TRD FD TR	245,874	$6.243M	1.0%	$25.39	$25.01	—	GUG BLT2018 HY	18383M381
AAPL	APPLE INC	40,587	$5.845M	0.9%	$144.01 *	$23.67	+41.4%	COM	037833100
IJH	ISHARES TR	30,735	$5.346M	0.8%	$173.94 *	$23.36	+48.9%	CORE S&P MCP ETF	464287507
EFV	ISHARES TR	95,787	$4.952M	0.8%	$51.70	$47.56	+8.7%	EAFE VALUE ETF	464288877
PG	PROCTER AND GAMBLE CO	56,428	$4.918M	0.8%	$87.16 *	$59.67	+16.4%	COM	742718109
MSFT	MICROSOFT CORP	70,828	$4.882M	0.8%	$68.93 *	$33.15	+89.3%	COM	594918104
IWN	ISHARES TR	39,990	$4.754M	0.8%	$118.88	$84.96	+39.9%	RUS 2000 VAL ETF	464287630
FICO	FAIR ISAAC CORP	33,163	$4.623M	0.7%	$139.40	$58.05	+140.2%	COM	303250104
JPM	JPMORGAN CHASE & CO	50,507	$4.616M	0.7%	$91.39 *	$41.84	+73.5%	COM	46625H100
VBK	VANGUARD INDEX FDS	31,507	$4.592M	0.7%	$145.75	$105.75	+37.8%	SML CP GRW ETF	922908595
T	AT&T INC	121,021	$4.566M	0.7%	$37.73 *	$12.48	+23.5%	COM	00206R102
CSX	CSX CORP	82,647	$4.509M	0.7%	$54.56 *	$7.83	+107.0%	COM	126408103
DIS	DISNEY WALT CO	42,380	$4.503M	0.7%	$106.25 *	$70.80	+40.4%	COM DISNEY	254687106
JNJ	JOHNSON & JOHNSON	33,840	$4.477M	0.7%	$132.30 *	$66.81	+56.4%	COM	478160104
PEP	PEPSICO INC	37,540	$4.336M	0.7%	$115.50 *	$63.58	+40.2%	COM	713448108
SLYG	SPDR SERIES TRUST	19,836	$4.29M	0.7%	$216.27 *	$46.42	+16.5%	S&P 600 SMCP GRW	78464A201
PKG	PACKAGING CORP AMER	37,108	$4.133M	0.7%	$111.38 *	$44.27	+96.0%	COM	695156109
SCHO	SCHWAB STRATEGIC TR	81,665	$4.118M	0.7%	$50.43 *	$25.23	-0.1%	SHT TM US TRES	808524862
—	DOW CHEM CO	64,558	$4.072M	0.6%	$63.08	$42.48	—	COM	260543103
DIA	SPDR DOW JONES INDL AVRG ETF	18,602	$3.967M	0.6%	$213.26	$176.30	+21.0%	UT SER 1	78467X109
—	POWERSHARES ETF TRUST	72,467	$3.889M	0.6%	$53.67	$46.74	—	DYNA BUYBK ACH	73935X286
WST	WEST PHARMACEUTICAL SVSC INC	40,772	$3.854M	0.6%	$94.53 *	$41.02	+123.8%	COM	955306105
ORCL	ORACLE CORP	76,114	$3.816M	0.6%	$50.14 *	$31.80	+38.8%	COM	68389X105
IMCV	ISHARES TR	24,866	$3.682M	0.6%	$148.07 *	$32.62	+51.3%	MRGSTR MD CP VAL	464288406
SYK	STRYKER CORP	26,114	$3.624M	0.6%	$138.78 *	$71.39	+77.3%	COM	863667101
TRV	TRAVELERS COMPANIES INC	28,359	$3.588M	0.6%	$126.52 *	$92.40	+13.8%	COM	89417E109
KMB	KIMBERLY CLARK CORP	26,751	$3.454M	0.5%	$129.12 *	$72.40	+32.6%	COM	494368103
SCHE	SCHWAB STRATEGIC TR	138,301	$3.437M	0.5%	$24.85	$24.32	+2.2%	EMRG MKTEQ ETF	808524706
LSTR	LANDSTAR SYS INC	39,928	$3.418M	0.5%	$85.60	$63.95	—	COM	515098101
INTC	INTEL CORP	100,664	$3.396M	0.5%	$33.74 *	$22.50	+24.2%	COM	458140100
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,922	$3.374M	0.5%	$169.36	$119.52	+41.7%	CL B NEW	084670702
VOT	VANGUARD INDEX FDS	28,592	$3.365M	0.5%	$117.69	$84.23	+39.7%	MCAP GR IDXVIP	922908538
CSCO	CISCO SYS INC	106,865	$3.345M	0.5%	$31.30 *	$18.80	+28.0%	COM	17275R102
CL	COLGATE PALMOLIVE CO	45,056	$3.34M	0.5%	$74.13 *	$47.86	+26.6%	COM	194162103
INTU	INTUIT	25,075	$3.33M	0.5%	$132.80 *	$72.12	+73.3%	COM	461202103
—	POWERSHARES ETF TRUST	197,538	$3.325M	0.5%	$16.83	$12.13	—	HI YLD EQ DVDN	73935X302
MCO	MOODYS CORP	26,483	$3.222M	0.5%	$121.66 *	$65.87	+71.1%	COM	615369105
LFUS	LITTELFUSE INC	19,256	$3.177M	0.5%	$164.99	$93.78	+75.9%	COM	537008104
CVX	CHEVRON CORP NEW	30,331	$3.164M	0.5%	$104.32 *	$70.32	+3.0%	COM	166764100
USB	US BANCORP DEL	60,596	$3.146M	0.5%	$51.92 *	$26.85	+39.5%	COM NEW	902973304
—	CLAYMORE EXCHANGE TRD FD TR	117,531	$3.023M	0.5%	$25.72	$25.62	—	GUG BLT2017 HY	18383M399
EPAM	EPAM SYS INC	35,802	$3.011M	0.5%	$84.10	$38.31	+119.5%	COM	29414B104
NDSN	NORDSON CORP	23,857	$2.894M	0.5%	$121.31 *	$63.83	+73.8%	COM	655663102
D	DOMINION ENERGY INC	37,374	$2.864M	0.5%	$76.63 *	$37.31	+41.3%	COM	25746U109
—	TIME WARNER INC	28,387	$2.85M	0.5%	$100.40	$73.09	—	COM NEW	887317303
VZ	VERIZON COMMUNICATIONS INC	63,602	$2.84M	0.5%	$44.65 *	$27.94	+1.4%	COM	92343V104
FDX	FEDEX CORP	13,048	$2.836M	0.4%	$217.35 *	$113.82	+65.7%	COM	31428X106
GIS	GENERAL MLS INC	50,897	$2.82M	0.4%	$55.41 *	$36.62	+11.4%	COM	370334104
CW	CURTISS WRIGHT CORP	30,633	$2.811M	0.4%	$91.76 *	$45.90	+92.2%	COM	231561101
ADP	AUTOMATIC DATA PROCESSING IN	27,030	$2.769M	0.4%	$102.44 *	$47.48	+80.3%	COM	053015103
TTEK	TETRA TECH INC NEW	60,180	$2.753M	0.4%	$45.75 *	$6.56	+39.5%	COM	88162G103
XOM	EXXON MOBIL CORP	33,860	$2.734M	0.4%	$80.74 *	$54.62	+0.6%	COM	30231G102
CWT	CALIFORNIA WTR SVC GROUP	72,524	$2.669M	0.4%	$36.80 *	$17.75	+75.1%	COM	130788102
ESE	ESCO TECHNOLOGIES INC	44,373	$2.647M	0.4%	$59.65 *	$36.47	+58.6%	COM	296315104
SLYV	SPDR SERIES TRUST	22,033	$2.628M	0.4%	$119.28 *	$52.05	+14.6%	S&P 600 SMCP VAL	78464A300
GPN	GLOBAL PMTS INC	28,726	$2.595M	0.4%	$90.34 *	$52.83	+62.7%	COM	37940X102
FIS	FIDELITY NATL INFORMATION SV	30,195	$2.579M	0.4%	$85.41 *	$46.49	+58.0%	COM	31620M106
MDYG	SPDR SERIES TRUST	17,745	$2.54M	0.4%	$143.14 *	$41.90	+13.9%	S&P 400 MDCP GRW	78464A821
LECO	LINCOLN ELEC HLDGS INC	27,572	$2.539M	0.4%	$92.09	$58.54	+57.3%	COM	533900106
HIG	HARTFORD FINL SVCS GROUP INC	48,220	$2.535M	0.4%	$52.57 *	$32.40	+34.7%	COM	416515104
UHS	UNIVERSAL HLTH SVCS INC	20,593	$2.514M	0.4%	$122.08 *	$84.37	+39.4%	CL B	913903100
ATR	APTARGROUP INC	28,739	$2.496M	0.4%	$86.85 *	$54.34	+42.8%	COM	038336103
MDYV	SPDR SERIES TRUST	25,758	$2.481M	0.4%	$96.32 *	$42.21	+14.1%	S&P 400 MDCP VAL	78464A839
COST	COSTCO WHSL CORP NEW	15,069	$2.41M	0.4%	$159.93 *	$100.10	+42.3%	COM	22160K105
IWB	ISHARES TR	17,565	$2.376M	0.4%	$135.27	$89.55	+51.0%	RUS 1000 ETF	464287622
SNPS	SYNOPSYS INC	31,690	$2.311M	0.4%	$72.93	$39.64	+84.0%	COM	871607107
EOG	EOG RES INC	25,531	$2.311M	0.4%	$90.52 *	$65.51	+3.1%	COM	26875P101
MKSI	MKS INSTRUMENT INC	34,083	$2.294M	0.4%	$67.31 *	$31.04	+102.7%	COM	55306N104
CLX	CLOROX CO DEL	17,217	$2.294M	0.4%	$133.24 *	$69.95	+48.8%	COM	189054109
GPC	GENUINE PARTS CO	23,903	$2.217M	0.4%	$92.75 *	$60.19	+20.5%	COM	372460105
—	BB&T CORP	48,604	$2.207M	0.3%	$45.41	$35.40	—	COM	054937107
IBM	INTERNATIONAL BUSINESS MACHS	14,270	$2.195M	0.3%	$153.82 *	$110.40	-8.0%	COM	459200101
BEN	FRANKLIN RES INC	48,012	$2.15M	0.3%	$44.78 *	$27.09	+5.2%	COM	354613101
CASS	CASS INFORMATION SYS INC	32,064	$2.105M	0.3%	$65.65 *	$29.69	+35.9%	COM	14808P109
ADI	ANALOG DEVICES INC	26,810	$2.086M	0.3%	$77.81 *	$46.14	+43.8%	COM	032654105
DVA	DAVITA INC	32,163	$2.083M	0.3%	$64.76	$63.50	+2.0%	COM	23918K108
SO	SOUTHERN CO	43,481	$2.082M	0.3%	$47.88 *	$29.24	+15.2%	COM	842587107
APD	AIR PRODS & CHEMS INC	14,404	$2.061M	0.3%	$143.09 *	$76.93	+51.3%	COM	009158106
CHD	CHURCH & DWIGHT INC	39,636	$2.056M	0.3%	$51.87 *	$37.57	+23.9%	COM	171340102
MAR	MARRIOTT INTL INC NEW	20,424	$2.049M	0.3%	$100.32 *	$53.72	+73.7%	CL A	571903202
WRB	BERKLEY W R CORP	29,333	$2.029M	0.3%	$69.17 *	$10.71	+58.2%	COM	084423102
HBAN	HUNTINGTON BANCSHARES INC	149,042	$2.015M	0.3%	$13.52 *	$6.02	+54.9%	COM	446150104
RF	REGIONS FINL CORP NEW	133,791	$1.959M	0.3%	$14.64 *	$6.96	+52.3%	COM	7591EP100
—	QUALITY SYS INC	113,068	$1.946M	0.3%	$17.21	$15.08	—	COM	747582104
CMCSA	COMCAST CORP NEW	49,642	$1.932M	0.3%	$38.92 *	$25.00	+26.5%	CL A	20030N101
—	COOPER TIRE & RUBR CO	52,412	$1.892M	0.3%	$36.10	$35.90	—	COM	216831107
MCK	MCKESSON CORP	11,201	$1.843M	0.3%	$164.54 *	$109.77	+40.1%	COM	58155Q103
AXP	AMERICAN EXPRESS CO	21,392	$1.802M	0.3%	$84.24 *	$61.90	+20.9%	COM	025816109
SXT	SENSIENT TECHNOLOGIES CORP	22,136	$1.783M	0.3%	$80.55	$52.34	+53.9%	COM	81725T100
APH	AMPHENOL CORP NEW	23,740	$1.753M	0.3%	$73.84 *	$10.79	+57.8%	CL A	032095101
EMN	EASTMAN CHEM CO	20,734	$1.741M	0.3%	$83.97 *	$50.98	+23.9%	COM	277432100
ODFL	OLD DOMINION FGHT LINES INC	18,081	$1.722M	0.3%	$95.24 *	$15.29	+100.0%	COM	679580100
TDY	TELEDYNE TECHNOLOGIES INC	13,410	$1.712M	0.3%	$127.67	$90.57	+40.9%	COM	879360105
—	LABORATORY CORP AMER HLDGS	10,635	$1.639M	0.3%	$154.11	$128.51	—	COM NEW	50540R409
MRK	MERCK & CO INC	25,476	$1.633M	0.3%	$64.10 *	$37.43	+25.6%	COM	58933Y105
ADM	ARCHER DANIELS MIDLAND CO	39,377	$1.629M	0.3%	$41.37 *	$27.21	+18.2%	COM	039483102
TGT	TARGET CORP	31,157	$1.629M	0.3%	$52.28 *	$55.69	-26.5%	COM	87612E106
—	ACTUANT CORP	65,465	$1.61M	0.3%	$24.59	$24.03	—	CL A NEW	00508X203
NTAP	NETAPP INC	39,256	$1.572M	0.2%	$40.04 *	$25.77	+24.4%	COM	64110D104
—	VARIAN MED SYS INC	15,090	$1.557M	0.2%	$103.18	$78.49	—	COM	92220P105
MA	MASTERCARD INCORPORATED	12,710	$1.544M	0.2%	$121.48 *	$76.66	+51.0%	CL A	57636Q104
—	GENERAL ELECTRIC CO	57,168	$1.544M	0.2%	$27.01	$24.49	—	COM	369604103
—	DST SYS INC DEL	24,518	$1.513M	0.2%	$61.71	$65.39	—	COM	233326107
—	STERIS CORP	18,410	$1.5M	0.2%	$81.48	$55.26	—	COM	859152100
UNH	UNITEDHEALTH GROUP INC	8,053	$1.493M	0.2%	$185.40 *	$64.17	+152.4%	COM	91324P102
TROW	PRICE T ROWE GROUP INC	19,549	$1.451M	0.2%	$74.22 *	$49.32	+9.8%	COM	74144T108
GLW	CORNING INC	48,061	$1.444M	0.2%	$30.05 *	$15.37	+55.4%	COM	219350105
STT	STATE STR CORP	16,080	$1.443M	0.2%	$89.74 *	$47.82	+45.4%	COM	857477103
FUL	FULLER H B CO	28,197	$1.441M	0.2%	$51.10 *	$36.26	+26.3%	COM	359694106
CAH	CARDINAL HEALTH INC	18,224	$1.42M	0.2%	$77.92 *	$52.38	+15.8%	COM	14149Y108
WFC	WELLS FARGO CO NEW	25,445	$1.41M	0.2%	$55.41 *	$35.48	+23.2%	COM	949746101
AMGN	AMGEN INC	8,134	$1.401M	0.2%	$172.24 *	$111.66	+19.3%	COM	031162100
SPGI	S&P GLOBAL INC	9,495	$1.386M	0.2%	$145.97 *	$97.06	+39.5%	COM	78409V104
PETS	PETMED EXPRESS INC	33,929	$1.378M	0.2%	$40.61	$23.24	+74.7%	COM	716382106
EXPD	EXPEDITORS INTL WASH INC	24,023	$1.357M	0.2%	$56.49 *	$34.51	+47.8%	COM	302130109
EEM	ISHARES TR	32,753	$1.356M	0.2%	$41.40	$41.25	+0.3%	MSCI EMG MKT ETF	464287234
—	LEGG MASON INC	35,192	$1.343M	0.2%	$38.16	$35.56	—	COM	524901105
PGR	PROGRESSIVE CORP OHIO	30,385	$1.34M	0.2%	$44.10 *	$19.16	+77.7%	COM	743315103
IT	GARTNER INC	10,829	$1.337M	0.2%	$123.46	$60.18	+105.2%	COM	366651107
CACI	CACI INTL INC	10,618	$1.328M	0.2%	$125.07	$82.98	+50.7%	CL A	127190304
—	MTS SYS CORP	25,630	$1.328M	0.2%	$51.81	$60.43	—	COM	553777103
AKAM	AKAMAI TECHNOLOGIES INC	26,420	$1.316M	0.2%	$49.81	$53.95	-7.7%	COM	00971T101
—	KMG CHEMICALS INC	26,725	$1.301M	0.2%	$48.68	$22.60	—	COM	482564101
—	HARRIS CORP DEL	11,873	$1.295M	0.2%	$109.07	$82.26	—	COM	413875105
MANH	MANHATTAN ASSOCS INC	26,322	$1.265M	0.2%	$48.06	$30.68	+56.7%	COM	562750109
ACH	OWENS & MINOR INC NEW	39,070	$1.258M	0.2%	$32.20 *	$29.45	+0.5%	COM	690732102
IWP	ISHARES TR	11,622	$1.256M	0.2%	$108.07 *	$35.93	+50.4%	RUS MD CP GR ETF	464287481
WAT	WATERS CORP	6,820	$1.254M	0.2%	$183.87	$104.68	+75.6%	COM	941848103
V	VISA INC	13,357	$1.253M	0.2%	$93.81 *	$75.26	+17.5%	COM CL A	92826C839
—	ENVISION HEALTHCARE CORP	19,685	$1.234M	0.2%	$62.69	$63.15	—	COM	29414D100
BAC	BANK AMER CORP	50,587	$1.227M	0.2%	$24.26 *	$13.34	+49.3%	COM	060505104
IFF	INTERNATIONAL FLAVORS&FRAGRA	9,008	$1.216M	0.2%	$134.99 *	$75.37	+44.5%	COM	459506101
WMT	WAL-MART STORES INC	15,984	$1.21M	0.2%	$75.70 *	$20.07	+9.3%	COM	931142103
BR	BROADRIDGE FINL SOLUTIONS IN	15,493	$1.171M	0.2%	$75.58 *	$21.64	+202.8%	COM	11133T103
FHN	FIRST HORIZON NATL CORP	66,725	$1.162M	0.2%	$17.41 *	$9.89	+29.8%	COM	320517105
EAT	BRINKER INTL INC	30,464	$1.161M	0.2%	$38.11 *	$38.58	-11.1%	COM	109641100
—	ONEOK PARTNERS LP	22,656	$1.157M	0.2%	$51.07	$49.05	—	UNIT LTD PARTN	68268N103
—	MAGELLAN MIDSTREAM PRTNRS LP	15,999	$1.14M	0.2%	$71.25	$57.71	—	COM UNIT RP LP	559080106
—	VCA INC	12,300	$1.135M	0.2%	$92.28	$59.90	—	COM	918194101
MYGN	MYRIAD GENETICS INC	43,857	$1.133M	0.2%	$25.83	$25.94	-0.4%	COM	62855J104
—	CLAYMORE EXCHANGE TRD FD TR	45,374	$1.119M	0.2%	$24.66	$24.58	—	GUG BUL 2019 HY	18383M373
SCHW	SCHWAB CHARLES CORP NEW	25,821	$1.109M	0.2%	$42.95 *	$22.65	+69.6%	COM	808513105
—	SCHULMAN A INC	34,637	$1.108M	0.2%	$31.99	$33.25	—	COM	808194104
MSTR	MICROSTRATEGY INC	5,640	$1.081M	0.2%	$191.67 *	$16.07	+19.3%	CL A NEW	594972408
NI	NISOURCE INC	42,468	$1.077M	0.2%	$25.36 *	$11.83	+62.6%	COM	65473P105
ENR	ENERGIZER HLDGS INC NEW	22,355	$1.073M	0.2%	$48.00 *	$28.71	+25.3%	COM	29272W109
ALGT	ALLEGIANT TRAVEL CO	7,901	$1.071M	0.2%	$135.55 *	$142.96	-13.2%	COM	01748X102
—	EATON VANCE CORP	22,042	$1.043M	0.2%	$47.32	$39.42	—	COM NON VTG	278265103
ROK	ROCKWELL AUTOMATION INC	6,378	$1.033M	0.2%	$161.96 *	$99.60	+38.9%	COM	773903109
IMCG	ISHARES TR	5,626	$1.029M	0.2%	$182.90 *	$20.58	+48.1%	MRGSTR MD CP GRW	464288307
—	DUN & BRADSTREET CORP DEL NE	9,316	$1.008M	0.2%	$108.20	$120.79	—	COM	26483E100
—	AGRIUM INC	11,039	$999K	0.2%	$90.50	$95.13	—	COM	008916108
ABT	ABBOTT LABS	20,472	$995K	0.2%	$48.60 *	$34.91	+19.7%	COM	002824100
NTGR	NETGEAR INC	22,510	$970K	0.2%	$43.09 *	$21.92	+21.9%	COM	64111Q104
CPRT	COPART INC	30,460	$968K	0.2%	$31.78 *	$6.43	+23.5%	COM	217204106
ACN	ACCENTURE PLC IRELAND	7,773	$961K	0.2%	$123.63 *	$79.23	+37.4%	SHS CLASS A	G1151C101
PB	PROSPERITY BANCSHARES INC	14,781	$950K	0.2%	$64.27 *	$43.33	+15.4%	COM	743606105
—	CIRCOR INTL INC	15,598	$926K	0.1%	$59.37	$52.52	—	COM	17273K109
UPS	UNITED PARCEL SERVICE INC	8,239	$911K	0.1%	$110.57 *	$62.65	+28.1%	CL B	911312106
DGX	QUEST DIAGNOSTICS INC	8,183	$910K	0.1%	$111.21 *	$49.91	+87.8%	COM	74834L100
IEX	IDEX CORP	7,973	$901K	0.1%	$113.01 *	$55.35	+84.0%	COM	45167R104
SLB	SCHLUMBERGER LTD	13,611	$896K	0.1%	$65.83 *	$61.13	-15.7%	COM	806857108
HAL	HALLIBURTON CO	20,749	$886K	0.1%	$42.70 *	$36.75	-1.8%	COM	406216101
EMR	EMERSON ELEC CO	14,316	$853K	0.1%	$59.58 *	$40.80	+18.7%	COM	291011104
AZZ	AZZ INC	15,147	$845K	0.1%	$55.79 *	$49.85	-0.9%	COM	002474104
SYNA	SYNAPTICS INC	16,260	$841K	0.1%	$51.72	$48.48	+6.7%	COM	87157D109
TXN	TEXAS INSTRS INC	10,897	$838K	0.1%	$76.90 *	$44.61	+36.1%	COM	882508104
COP	CONOCOPHILLIPS	18,888	$830K	0.1%	$43.94 *	$39.83	-15.8%	COM	20825C104
SEE	SEALED AIR CORP NEW	18,438	$825K	0.1%	$44.74 *	$24.91	+54.6%	COM	81211K100
HSIC	SCHEIN HENRY INC	4,485	$821K	0.1%	$183.05 *	$44.01	+63.1%	COM	806407102
—	TOTAL SYS SVCS INC	14,058	$819K	0.1%	$58.26	$50.67	—	COM	891906109
PSX	PHILLIPS 66	9,802	$811K	0.1%	$82.74 *	$43.44	+37.1%	COM	718546104
ALB	ALBEMARLE CORP	7,453	$787K	0.1%	$105.60 *	$54.55	+72.4%	COM	012653101
BAX	BAXTER INTL INC	12,984	$786K	0.1%	$60.54 *	$30.85	+69.9%	COM	071813109
EL	LAUDER ESTEE COS INC	8,153	$783K	0.1%	$96.04 *	$59.70	+44.6%	CL A	518439104
FLS	FLOWSERVE CORP	16,486	$765K	0.1%	$46.40 *	$41.94	-7.0%	COM	34354P105
—	CLAYMORE EXCHANGE TRD FD TR	33,634	$760K	0.1%	$22.60	$22.64	—	GUGG CRP BD 2017	18383M548
—	CITRIX SYS INC	9,052	$720K	0.1%	$79.54	$76.23	—	COM	177376100
IVV	ISHARES TR	2,949	$718K	0.1%	$243.47	$162.91	+49.4%	CORE S&P500 ETF	464287200
HD	HOME DEPOT INC	4,670	$716K	0.1%	$153.32 *	$103.69	+20.5%	COM	437076102
MMM	3M CO	3,439	$716K	0.1%	$208.20 *	$69.66	+86.8%	COM	88579Y101
—	AARONS INC	18,365	$714K	0.1%	$38.88	$28.15	—	COM PAR $0.50	002535300
PYPL	PAYPAL HLDGS INC	13,299	$714K	0.1%	$53.69	$37.04	+44.6%	COM	70450Y103
EPC	EDGEWELL PERS CARE CO	9,391	$714K	0.1%	$76.03 *	$81.99	-15.4%	COM	28035Q102
SCHD	SCHWAB STRATEGIC TR	15,675	$707K	0.1%	$45.10 *	$11.52	+30.5%	US DIVIDEND EQ	808524797
AIZ	ASSURANT INC	6,721	$697K	0.1%	$103.70 *	$52.83	+66.6%	COM	04621X108
MCD	MCDONALDS CORP	4,377	$670K	0.1%	$153.07 *	$88.77	+41.3%	COM	580135101
FNB	FNB CORP PA	46,864	$664K	0.1%	$14.17 *	$9.56	+6.2%	COM	302520101
EBAY	EBAY INC	18,976	$663K	0.1%	$34.94 *	$21.81	+42.5%	COM	278642103
IWC	ISHARES TR	7,227	$643K	0.1%	$88.97	$65.87	+35.0%	MICRO-CAP ETF	464288869
CME	CME GROUP INC	5,107	$640K	0.1%	$125.32 *	$41.48	+121.9%	COM	12572Q105
MKL	MARKEL CORP	650	$634K	0.1%	$975.38	$547.90	+78.1%	COM	570535104
BDX	BECTON DICKINSON & CO	3,232	$631K	0.1%	$195.24 *	$79.94	+109.9%	COM	075887109
—	GP STRATEGIES CORP	23,445	$619K	0.1%	$26.40	$25.80	—	COM	36225V104
UMBF	UMB FINL CORP	8,193	$613K	0.1%	$74.82	$51.17	+46.3%	COM	902788108
AIVI	WISDOMTREE TR	14,764	$602K	0.1%	$40.77	$39.53	+3.2%	INTL DIV EX FINL	97717W786
ETR	ENTERGY CORP NEW	7,737	$594K	0.1%	$76.77 *	$22.57	+23.3%	COM	29364G103
RES	RPC INC	29,226	$591K	0.1%	$20.22 *	$11.11	+58.3%	COM	749660106
—	CIT GROUP INC	11,854	$577K	0.1%	$48.68	$44.19	—	COM NEW	125581801
—	INGERSOLL-RAND PLC	6,268	$573K	0.1%	$91.42	$55.52	—	SHS	G47791101
MDU	MDU RES GROUP INC	21,599	$566K	0.1%	$26.20 *	$7.08	+9.4%	COM	552690109
—	CAVIUM INC	8,688	$540K	0.1%	$62.15	$58.15	—	COM	14964U108
IWV	ISHARES TR	3,665	$528K	0.1%	$144.07	$125.44	+14.8%	RUSSELL 3000 ETF	464287689
—	XILINX INC	8,048	$518K	0.1%	$64.36	$50.16	—	COM	983919101
NOC	NORTHROP GRUMMAN CORP	2,008	$515K	0.1%	$256.47 *	$146.76	+52.5%	COM	666807102
BRK/A	BERKSHIRE HATHAWAY INC DEL	200	$509K	0.1%	$2545.00 *	$165023.42	+54.3%	CL A	084670108
PM	PHILIP MORRIS INTL INC	4,276	$502K	0.1%	$117.40 *	$59.01	+28.6%	COM	718172109
BP	BP PLC	14,046	$487K	0.1%	$34.67	$41.36	-16.2%	SPONSORED ADR	055622104
IWO	ISHARES TR	2,882	$486K	0.1%	$168.63	$114.72	+47.1%	RUS 2000 GRW ETF	464287648
—	HESS CORP	10,970	$481K	0.1%	$43.85	$56.31	—	COM	42809H107
BABA	ALIBABA GROUP HLDG LTD	3,300	$465K	0.1%	$140.91	$102.01	+38.1%	SPONSORED ADS	01609W102
KO	COCA COLA CO	10,238	$459K	0.1%	$44.83 *	$28.27	+21.7%	COM	191216100
IDXX	IDEXX LABS INC	2,838	$458K	0.1%	$161.38	$114.12	+41.5%	COM	45168D104
OPK	OPKO HEALTH INC	68,708	$452K	0.1%	$6.58	$13.24	-50.3%	COM	68375N103
MD	MEDNAX INC	7,475	$451K	0.1%	$60.33	$56.70	+6.5%	COM	58502B106
ZBRA	ZEBRA TECHNOLOGIES CORP	4,480	$450K	0.1%	$100.45	$63.97	+57.1%	CL A	989207105
SBUX	STARBUCKS CORP	7,657	$446K	0.1%	$58.25 *	$35.23	+37.6%	COM	855244109
TEVA	TEVA PHARMACEUTICAL INDS LTD	13,353	$444K	0.1%	$33.25	$37.98	-12.5%	SPONSORED ADR	881624209
XEL	XCEL ENERGY INC	9,522	$437K	0.1%	$45.89 *	$31.48	+12.4%	COM	98389B100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	12,412	$434K	0.1%	$34.97	$19.61	+78.3%	SPONSORED ADR	874039100
PFE	PFIZER INC	12,924	$434K	0.1%	$33.58 *	$20.81	+5.3%	COM	717081103
—	CHASE CORP	3,959	$422K	0.1%	$106.59	$62.77	—	COM	16150R104
SAIA	SAIA INC	8,025	$412K	0.1%	$51.34	$29.81	+72.1%	COM	78709Y105
INDB	INDEPENDENT BANK CORP MASS	6,072	$405K	0.1%	$66.70 *	$27.02	+91.9%	COM	453836108
FFIV	F5 NETWORKS INC	3,165	$402K	0.1%	$127.01	$125.86	+1.0%	COM	315616102
ABBV	ABBVIE INC	5,515	$400K	0.1%	$72.53 *	$27.34	+85.4%	COM	00287Y109
CHKP	CHECK POINT SOFTWARE TECH LT	3,630	$396K	0.1%	$109.09	$56.18	+94.2%	ORD	M22465104
—	UNILEVER N V	7,119	$393K	0.1%	$55.20	$41.04	—	N Y SHS NEW	904784709
—	CDK GLOBAL INC	6,313	$392K	0.1%	$62.09	$55.55	—	COM	12508E101
—	ICONIX BRAND GROUP INC	55,815	$386K	0.1%	$6.92	$8.19	—	COM	451055107
EFA	ISHARES TR	5,902	$385K	0.1%	$65.23	$60.57	+7.6%	MSCI EAFE ETF	464287465
BFH	ALLIANCE DATA SYSTEMS CORP	1,471	$378K	0.1%	$256.97 *	$178.37	-0.1%	COM	018581108
—	CLAYMORE EXCHANGE TRD FD TR	17,175	$365K	0.1%	$21.25	$21.14	—	GUG BULL2018 E	18383M530
GHM	GRAHAM CORP	18,309	$360K	0.1%	$19.66 *	$22.50	-21.5%	COM	384556106
—	TALLGRASS ENERGY PARTNERS LP	7,184	$360K	0.1%	$50.11	$50.11	—	COM UNIT	874697105
—	APACHE CORP	7,463	$358K	0.1%	$47.97	$64.65	—	COM	037411105
GILD	GILEAD SCIENCES INC	4,978	$352K	0.1%	$70.71 *	$51.46	+0.5%	COM	375558103
IWM	ISHARES TR	2,431	$343K	0.1%	$141.09	$115.64	+21.9%	RUSSELL 2000 ETF	464287655
—	TEXTAINER GROUP HOLDINGS LTD	23,659	$343K	0.1%	$14.50	$9.90	—	SHS	G8766E109
META	FACEBOOK INC	2,259	$341K	0.1%	$150.95	$147.65	+1.5%	CL A	30303M102
—	NOBLE ENERGY INC	11,971	$339K	0.1%	$28.32	$50.84	—	COM	655044105
—	PERION NETWORK LTD	168,031	$331K	0.1%	$1.97	$2.65	—	SHS	M78673106
—	BARD C R INC	1,018	$322K	0.1%	$316.31	$202.36	—	COM	067383109
BMY	BRISTOL MYERS SQUIBB CO	5,458	$304K	0.0%	$55.70 *	$31.78	+28.6%	COM	110122108
—	SHIRE PLC	1,839	$304K	0.0%	$165.31	$182.18	—	SPONSORED ADR	82481R106
SCHX	SCHWAB STRATEGIC TR	5,240	$303K	0.0%	$57.82 *	$6.58	+46.3%	US LRG CAP ETF	808524201
KSS	KOHLS CORP	7,702	$298K	0.0%	$38.69	$44.08	-12.3%	COM	500255104
—	BLACKSTONE GROUP L P	8,824	$294K	0.0%	$33.32	$27.17	—	COM UNIT LTD	09253U108
BIIB	BIOGEN INC	1,080	$293K	0.0%	$271.30	$290.37	-6.5%	COM	09062X103
CAT	CATERPILLAR INC DEL	2,542	$273K	0.0%	$107.40 *	$73.74	+20.8%	COM	149123101
MDLZ	MONDELEZ INTL INC	6,115	$264K	0.0%	$43.17 *	$34.81	+1.3%	CL A	609207105
AFL	AFLAC INC	3,395	$264K	0.0%	$77.76 *	$24.50	+30.1%	COM	001055102
BK	BANK NEW YORK MELLON CORP	5,124	$261K	0.0%	$50.94 *	$31.02	+30.7%	COM	064058100
QCOM	QUALCOMM INC	4,682	$259K	0.0%	$55.32 *	$47.05	-6.5%	COM	747525103
—	INNOPHOS HOLDINGS INC	5,599	$245K	0.0%	$43.76	$51.30	—	COM	45774N108
CRNT	CERAGON NETWORKS LTD	95,810	$244K	0.0%	$2.55	$1.86	+36.8%	ORD	M22013102
NSC	NORFOLK SOUTHERN CORP	1,973	$240K	0.0%	$121.64 *	$84.27	+21.6%	COM	655844108
—	DU PONT E I DE NEMOURS & CO	2,973	$240K	0.0%	$80.73	$73.49	—	COM	263534109
CB	CHUBB LIMITED	1,640	$238K	0.0%	$145.12 *	$96.06	+30.6%	COM	H1467J104
—	RAYTHEON CO	1,428	$231K	0.0%	$161.76	$153.28	—	COM NEW	755111507
ESLT	ELBIT SYS LTD	1,850	$229K	0.0%	$123.78 *	$102.60	+10.3%	ORD	M3760D101
EPD	ENTERPRISE PRODS PARTNERS L	8,278	$224K	0.0%	$27.06	$27.66	—	COM	293792107
FMS	FRESENIUS MED CARE AG&CO KGA	4,640	$224K	0.0%	$48.28	$46.05	+4.9%	SPONSORED ADR	358029106
—	BAKER HUGHES INC	4,116	$224K	0.0%	$54.42	$50.36	—	COM	057224107
ELV	ANTHEM INC	1,160	$218K	0.0%	$187.93 *	$160.37	+5.0%	COM	036752103
NVMI	NOVA MEASURING INSTRUMENTS L	9,500	$210K	0.0%	$22.11	$22.24	-0.7%	COM	M7516K103
NICE	NICE LTD	2,660	$209K	0.0%	$78.57	$74.05	+6.3%	SPONSORED ADR	653656108
—	ANADARKO PETE CORP	4,584	$208K	0.0%	$45.38	$75.66	—	COM	032511107
NWL	NEWELL BRANDS INC	3,802	$204K	0.0%	$53.66 *	$34.55	+6.0%	COM	651229106
CVSA	ADTALEM GLOBAL ED INC	5,312	$202K	0.0%	$38.03	$37.28	+1.8%	COM	00737L103
AAL	AMERICAN AIRLS GROUP INC	4,000	$201K	0.0%	$50.25 *	$45.08	+8.3%	COM	02376R102
YUM	YUM BRANDS INC	2,723	$201K	0.0%	$73.82 *	$59.63	+6.0%	COM	988498101
IBN	ICICI BK LTD	21,750	$195K	0.0%	$8.97	$6.68	+34.4%	ADR	45104G104
INFY	INFOSYS LTD	12,588	$189K	0.0%	$15.01	$11.85	+26.8%	SPONSORED ADR	456788108
MGIC	MAGIC SOFTWARE ENTERPRISES L	20,740	$165K	0.0%	$7.96 *	$4.84	+24.8%	ORD	559166103
BCS	BARCLAYS PLC	15,480	$164K	0.0%	$10.59	$10.00	+5.9%	ADR	06738E204
—	EATON VANCE MUNI INCOME TRUS	11,880	$154K	0.0%	$12.96	$13.44	—	SH BEN INT	27826U108
—	CYREN LTD	55,700	$114K	0.0%	$2.05	$2.54	—	SHS	M26895108
—	SRC ENERGY INC	10,300	$69,000	0.0%	$6.70	$8.45	—	COM	78470V108
UUUU	ENERGY FUELS INC	35,909	$57,000	0.0%	$1.59	$2.16	-26.5%	COM NEW	292671708
—	AMPIO PHARMACEUTICALS INC	100,000	$52,000	0.0%	$0.52	$4.28	—	COM	03209T109