Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NEAR	ISHARES U S ETF TR	412,074	$20.72M	3.1%	$50.14	—	SHT MAT BD ETF	46431W507
IJS	ISHARES TR	129,324	$19.18M	2.9%	$94.10	—	SP SMCP600VL ETF	464287879
IJJ	ISHARES TR	101,732	$15.54M	2.4%	$102.18	—	S&P MC 400VL ETF	464287705
IJT	ISHARES TR	88,378	$14.54M	2.2%	$98.78	—	S&P SML 600 GWT	464287887
DIM	WISDOMTREE TR	216,043	$14.33M	2.2%	$57.42	—	INTL MIDCAP DV	97717W778
SCHF	SCHWAB STRATEGIC TR	419,624	$14.04M	2.1%	$29.57	—	INTL EQTY ETF	808524805
IVW	ISHARES TR	95,586	$13.71M	2.1%	$84.09	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	115,684	$12.48M	1.9%	$76.08	—	S&P 500 VAL ETF	464287408
IWD	ISHARES TR	100,064	$11.86M	1.8%	$84.17	—	RUS 1000 VAL ETF	464287598
—	POWERSHARES ETF TR II	343,032	$11.38M	1.7%	$32.40	—	INTL DEV LOWVL	73937B688
DLS	WISDOMTREE TR	137,498	$10.17M	1.5%	$62.53	—	INTL SMCAP DIV	97717W760
IWF	ISHARES TR	72,143	$9.022M	1.4%	$72.80	—	RUS 1000 GRW ETF	464287614
IJK	ISHARES TR	42,866	$8.674M	1.3%	$132.31	—	S&P MC 400GR ETF	464287606
SCHC	SCHWAB STRATEGIC TR	223,334	$8M	1.2%	$31.83	—	INTL SCEQT ETF	808524888
SCHV	SCHWAB STRATEGIC TR	150,387	$7.793M	1.2%	$43.72	—	US LCAP VA ETF	808524409
SCHG	SCHWAB STRATEGIC TR	109,073	$7.206M	1.1%	$51.28	—	US LCAP GR ETF	808524300
IJR	ISHARES TR	95,271	$7.071M	1.1%	$80.30	—	CORE S&P SCP ETF	464287804
HON	HONEYWELL INTL INC	47,249	$6.697M	1.0%	$54.06	+93.0%	COM	438516106
AAPL	APPLE INC	42,385	$6.532M	1.0%	$24.20	+49.4%	COM	037833100
—	CLAYMORE EXCHANGE TRD FD TR	225,834	$5.72M	0.9%	$25.01	—	GUG BLT2018 HY	18383M381
IJH	ISHARES TR	30,474	$5.452M	0.8%	$116.58	—	CORE S&P MCP ETF	464287507
MSFT	MICROSOFT CORP	71,633	$5.336M	0.8%	$33.52	+98.9%	COM	594918104
PG	PROCTER AND GAMBLE CO	58,157	$5.291M	0.8%	$60.07	+21.6%	COM	742718109
EFV	ISHARES TR	94,225	$5.145M	0.8%	$47.49	—	EAFE VALUE ETF	464288877
IWP	ISHARES TR	44,755	$5.066M	0.8%	$102.57	—	RUS MD CP GR ETF	464287481
JPM	JPMORGAN CHASE & CO	52,270	$4.992M	0.8%	$42.91	+71.7%	COM	46625H100
IWN	ISHARES TR	39,159	$4.86M	0.7%	$86.20	—	RUS 2000 VAL ETF	464287630
SLYG	SPDR SERIES TRUST	21,228	$4.838M	0.7%	$192.60	—	S&P 600 SMCP GRW	78464A201
T	AT&T INC	123,384	$4.833M	0.7%	$12.54	+24.5%	COM	00206R102
VBK	VANGUARD INDEX FDS	31,071	$4.743M	0.7%	$107.42	—	SML CP GRW ETF	922908595
FICO	FAIR ISAAC CORP	33,153	$4.658M	0.7%	$58.05	+141.3%	COM	303250104
CSX	CSX CORP	83,480	$4.53M	0.7%	$7.90	+93.8%	COM	126408103
JNJ	JOHNSON & JOHNSON	34,768	$4.52M	0.7%	$67.83	+54.8%	COM	478160104
SCHE	SCHWAB STRATEGIC TR	163,996	$4.413M	0.7%	$24.77	—	EMRG MKTEQ ETF	808524706
PKG	PACKAGING CORP AMER	38,259	$4.387M	0.7%	$45.56	+91.4%	COM	695156109
DIS	DISNEY WALT CO	43,924	$4.33M	0.7%	$71.72	+35.2%	COM DISNEY	254687106
LSTR	LANDSTAR SYS INC	43,385	$4.323M	0.7%	$66.79	—	COM	515098101
PEP	PEPSICO INC	37,633	$4.193M	0.6%	$63.58	+40.6%	COM	713448108
DIA	SPDR DOW JONES INDL AVRG ETF	18,540	$4.15M	0.6%	$179.39	—	UT SER 1	78467X109
LFUS	LITTELFUSE INC	20,991	$4.112M	0.6%	$101.03	+79.7%	COM	537008104
INTC	INTEL CORP	107,184	$4.082M	0.6%	$22.94	+29.0%	COM	458140100
ORCL	ORACLE CORP	79,932	$3.865M	0.6%	$32.38	+35.7%	COM	68389X105
—	POWERSHARES ETF TRUST	69,256	$3.851M	0.6%	$46.74	—	DYNA BUYBK ACH	73935X286
IMCV	ISHARES TR	24,884	$3.759M	0.6%	$98.77	—	MRGSTR MD CP VAL	464288406
CSCO	CISCO SYS INC	110,952	$3.731M	0.6%	$19.02	+29.9%	COM	17275R102
SYK	STRYKER CORP	26,077	$3.703M	0.6%	$71.39	+83.2%	COM	863667101
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,922	$3.652M	0.6%	$119.52	+47.9%	CL B NEW	084670702
MCO	MOODYS CORP	26,111	$3.635M	0.6%	$65.87	+85.1%	COM	615369105
SCHO	SCHWAB STRATEGIC TR	71,751	$3.616M	0.5%	$50.44	—	SHT TM US TRES	808524862
CVX	CHEVRON CORP NEW	30,363	$3.568M	0.5%	$70.32	+8.4%	COM	166764100
TRV	TRAVELERS COMPANIES INC	29,099	$3.565M	0.5%	$92.70	+12.1%	COM	89417E109
VOT	VANGUARD INDEX FDS	29,100	$3.543M	0.5%	$85.29	—	MCAP GR IDXVIP	922908538
INTU	INTUIT	24,851	$3.532M	0.5%	$72.12	+80.5%	COM	461202103
TTEK	TETRA TECH INC NEW	74,723	$3.478M	0.5%	$6.99	+25.7%	COM	88162G103
MKSI	MKS INSTRUMENT INC	35,672	$3.369M	0.5%	$33.06	+131.4%	COM	55306N104
CW	CURTISS WRIGHT CORP	31,571	$3.3M	0.5%	$47.30	+97.1%	COM	231561101
—	POWERSHARES ETF TRUST	192,207	$3.296M	0.5%	$12.13	—	HI YLD EQ DVDN	73935X302
CL	COLGATE PALMOLIVE CO	44,542	$3.245M	0.5%	$47.86	+23.7%	COM	194162103
USB	US BANCORP DEL	60,482	$3.241M	0.5%	$26.85	+40.6%	COM NEW	902973304
KMB	KIMBERLY CLARK CORP	27,111	$3.19M	0.5%	$72.65	+25.2%	COM	494368103
EPAM	EPAM SYS INC	36,267	$3.189M	0.5%	$38.89	+114.5%	COM	29414B104
VZ	VERIZON COMMUNICATIONS INC	63,213	$3.128M	0.5%	$27.94	+8.2%	COM	92343V104
FDX	FEDEX CORP	13,790	$3.111M	0.5%	$117.65	+57.2%	COM	31428X106
ADP	AUTOMATIC DATA PROCESSING IN	27,222	$2.976M	0.5%	$47.48	+88.7%	COM	053015103
SLYV	SPDR SERIES TRUST	23,301	$2.945M	0.4%	$107.06	—	S&P 600 SMCP VAL	78464A300
HIG	HARTFORD FINL SVCS GROUP INC	52,039	$2.885M	0.4%	$33.34	+35.6%	COM	416515104
—	TIME WARNER INC	28,092	$2.878M	0.4%	$73.09	—	COM NEW	887317303
NDSN	NORDSON CORP	24,186	$2.866M	0.4%	$64.45	+69.7%	COM	655663102
FIS	FIDELITY NATL INFORMATION SV	30,514	$2.85M	0.4%	$46.83	+67.0%	COM	31620M106
D	DOMINION ENERGY INC	36,561	$2.813M	0.4%	$37.31	+43.8%	COM	25746U109
XOM	EXXON MOBIL CORP	33,915	$2.78M	0.4%	$54.62	-0.5%	COM	30231G102
MDYG	SPDR SERIES TRUST	18,749	$2.765M	0.4%	$128.93	—	S&P 400 MDCP GRW	78464A821
ESE	ESCO TECHNOLOGIES INC	45,710	$2.74M	0.4%	$37.04	+51.2%	COM	296315104
CWT	CALIFORNIA WTR SVC GROUP	71,708	$2.736M	0.4%	$17.75	+80.2%	COM	130788102
—	CLAYMORE EXCHANGE TRD FD TR	106,045	$2.727M	0.4%	$25.62	—	GUG BLT2017 HY	18383M399
MDYV	SPDR SERIES TRUST	27,428	$2.716M	0.4%	$86.50	—	S&P 400 MDCP VAL	78464A839
GIS	GENERAL MLS INC	52,190	$2.701M	0.4%	$36.72	+10.9%	COM	370334104
GPN	GLOBAL PMTS INC	28,336	$2.693M	0.4%	$52.83	+69.7%	COM	37940X102
—	QUALITY SYS INC	170,804	$2.687M	0.4%	$15.30	—	COM	747582104
COST	COSTCO WHSL CORP NEW	15,911	$2.614M	0.4%	$102.22	+37.1%	COM	22160K105
SNPS	SYNOPSYS INC	32,385	$2.608M	0.4%	$40.46	+91.8%	COM	871607107
LECO	LINCOLN ELEC HLDGS INC	27,777	$2.547M	0.4%	$58.54	+52.5%	COM	533900106
ADI	ANALOG DEVICES INC	29,356	$2.53M	0.4%	$48.12	+43.2%	COM	032654105
EOG	EOG RES INC	25,422	$2.459M	0.4%	$65.51	+3.0%	COM	26875P101
ATR	APTARGROUP INC	28,481	$2.458M	0.4%	$54.34	+40.2%	COM	038336103
UHS	UNIVERSAL HLTH SVCS INC	21,640	$2.401M	0.4%	$85.54	+26.8%	CL B	913903100
IWB	ISHARES TR	17,093	$2.391M	0.4%	$89.93	—	RUS 1000 ETF	464287622
MAR	MARRIOTT INTL INC NEW	21,419	$2.362M	0.4%	$55.69	+72.4%	CL A	571903202
GPC	GENUINE PARTS CO	23,574	$2.255M	0.3%	$60.19	+10.8%	COM	372460105
CLX	CLOROX CO DEL	17,063	$2.251M	0.3%	$69.95	+50.9%	COM	189054109
SO	SOUTHERN CO	45,559	$2.239M	0.3%	$29.47	+16.4%	COM	842587107
TDY	TELEDYNE TECHNOLOGIES INC	13,955	$2.221M	0.3%	$92.70	+56.7%	COM	879360105
CASS	CASS INFORMATION SYS INC	34,747	$2.204M	0.3%	$30.39	+27.5%	COM	14808P109
—	BB&T CORP	46,839	$2.199M	0.3%	$35.40	—	COM	054937107
APD	AIR PRODS & CHEMS INC	14,428	$2.182M	0.3%	$76.93	+54.9%	COM	009158106
RF	REGIONS FINL CORP NEW	142,103	$2.164M	0.3%	$7.16	+45.6%	COM	7591EP100
HBAN	HUNTINGTON BANCSHARES INC	151,214	$2.111M	0.3%	$6.07	+49.7%	COM	446150104
CMCSA	COMCAST CORP NEW	54,253	$2.088M	0.3%	$25.60	+25.1%	CL A	20030N101
—	COOPER TIRE & RUBR CO	55,802	$2.087M	0.3%	$35.99	—	COM	216831107
BEN	FRANKLIN RES INC	46,881	$2.087M	0.3%	$27.09	+2.9%	COM	354613101
NTAP	NETAPP INC	46,379	$2.03M	0.3%	$26.91	+23.4%	COM	64110D104
TROW	PRICE T ROWE GROUP INC	22,312	$2.023M	0.3%	$50.70	+19.3%	COM	74144T108
IBM	INTERNATIONAL BUSINESS MACHS	13,777	$1.999M	0.3%	$110.40	-12.3%	COM	459200101
APH	AMPHENOL CORP NEW	23,558	$1.994M	0.3%	$10.79	+68.0%	CL A	032095101
AXP	AMERICAN EXPRESS CO	22,005	$1.991M	0.3%	$62.31	+23.0%	COM	025816109
WRB	BERKLEY W R CORP	29,785	$1.988M	0.3%	$10.80	+53.3%	COM	084423102
ODFL	OLD DOMINION FGHT LINES INC	17,794	$1.959M	0.3%	$15.29	+108.1%	COM	679580100
TGT	TARGET CORP	32,811	$1.936M	0.3%	$55.10	-19.9%	COM	87612E106
MCK	MCKESSON CORP	12,460	$1.914M	0.3%	$113.43	+28.7%	COM	58155Q103
WST	WEST PHARMACEUTICAL SVSC INC	19,835	$1.909M	0.3%	$41.02	+114.5%	COM	955306105
EMN	EASTMAN CHEM CO	20,925	$1.894M	0.3%	$50.98	+25.7%	COM	277432100
—	ACTUANT CORP	73,624	$1.885M	0.3%	$24.20	—	CL A NEW	00508X203
CHD	CHURCH & DWIGHT INC	38,662	$1.873M	0.3%	$37.57	+21.5%	COM	171340102
DVA	DAVITA INC	31,148	$1.85M	0.3%	$63.50	-5.2%	COM	23918K108
MA	MASTERCARD INCORPORATED	12,599	$1.779M	0.3%	$76.66	+64.8%	CL A	57636Q104
MYGN	MYRIAD GENETICS INC	48,710	$1.762M	0.3%	$26.20	+8.9%	COM	62855J104
—	STERIS CORP	19,585	$1.731M	0.3%	$57.25	—	COM	859152100
ADM	ARCHER DANIELS MIDLAND CO	39,928	$1.697M	0.3%	$27.29	+20.5%	COM	039483102
MRK	MERCK & CO INC	26,457	$1.694M	0.3%	$37.77	+23.6%	COM	58933Y105
—	LABORATORY CORP AMER HLDGS	11,180	$1.688M	0.3%	$129.61	—	COM NEW	50540R409
SXT	SENSIENT TECHNOLOGIES CORP	21,916	$1.686M	0.3%	$52.34	+44.7%	COM	81725T100
GLW	CORNING INC	54,487	$1.63M	0.2%	$16.34	+44.4%	COM	219350105
FUL	FULLER H B CO	28,009	$1.626M	0.2%	$36.26	+29.5%	COM	359694106
AMGN	AMGEN INC	8,623	$1.608M	0.2%	$113.12	+21.5%	COM	031162100
UNH	UNITEDHEALTH GROUP INC	8,112	$1.589M	0.2%	$64.17	+163.3%	COM	91324P102
STT	STATE STR CORP	16,349	$1.562M	0.2%	$48.23	+49.7%	COM	857477103
CACI	CACI INTL INC	11,188	$1.559M	0.2%	$85.33	+51.3%	CL A	127190304
—	HARRIS CORP DEL	11,637	$1.532M	0.2%	$82.26	—	COM	413875105
—	VARIAN MED SYS INC	15,225	$1.523M	0.2%	$78.49	—	COM	92220P105
AKAM	AKAMAI TECHNOLOGIES INC	30,620	$1.492M	0.2%	$53.11	-9.9%	COM	00971T101
—	KMG CHEMICALS INC	27,145	$1.49M	0.2%	$23.10	—	COM	482564101
SPGI	S&P GLOBAL INC	9,505	$1.486M	0.2%	$97.06	+45.4%	COM	78409V104
EEM	ISHARES TR	32,880	$1.473M	0.2%	$38.92	—	MSCI EMG MKT ETF	464287234
—	LEGG MASON INC	37,372	$1.469M	0.2%	$35.78	—	COM	524901105
PGR	PROGRESSIVE CORP OHIO	30,310	$1.468M	0.2%	$19.16	+88.5%	COM	743315103
WFC	WELLS FARGO CO NEW	25,962	$1.432M	0.2%	$35.61	+18.3%	COM	949746101
EXPD	EXPEDITORS INTL WASH INC	23,612	$1.413M	0.2%	$34.51	+49.8%	COM	302130109
—	GENERAL ELECTRIC CO	57,312	$1.386M	0.2%	$24.49	—	COM	369604103
—	MTS SYS CORP	25,899	$1.384M	0.2%	$60.36	—	COM	553777103
IFF	INTERNATIONAL FLAVORS&FRAGRA	9,568	$1.367M	0.2%	$77.44	+43.0%	COM	459506101
PETS	PETMED EXPRESS INC	39,996	$1.326M	0.2%	$25.89	+57.2%	COM	716382106
WMT	WAL-MART STORES INC	16,936	$1.323M	0.2%	$20.23	+13.2%	COM	931142103
V	VISA INC	12,424	$1.308M	0.2%	$75.26	+27.2%	COM CL A	92826C839
BAC	BANK AMER CORP	51,088	$1.295M	0.2%	$13.34	+49.6%	COM	060505104
—	DST SYS INC DEL	23,381	$1.283M	0.2%	$65.39	—	COM	233326107
WAT	WATERS CORP	7,080	$1.271M	0.2%	$107.49	+68.7%	COM	941848103
BR	BROADRIDGE FINL SOLUTIONS IN	15,687	$1.268M	0.2%	$22.20	+201.2%	COM	11133T103
FHN	FIRST HORIZON NATL CORP	65,337	$1.251M	0.2%	$9.89	+30.9%	COM	320517105
—	SCHULMAN A INC	36,068	$1.232M	0.2%	$33.29	—	COM	808194104
ROK	ROCKWELL AUTOMATION INC	6,895	$1.229M	0.2%	$102.81	+38.6%	COM	773903109
ACH	OWENS & MINOR INC NEW	41,799	$1.221M	0.2%	$29.30	-7.2%	COM	690732102
ACN	ACCENTURE PLC IRELAND	8,898	$1.202M	0.2%	$83.71	+37.0%	SHS CLASS A	G1151C101
CVSA	ADTALEM GLOBAL ED INC	33,507	$1.201M	0.2%	$34.66	-1.4%	COM	00737L103
—	AGRIUM INC	11,039	$1.183M	0.2%	$95.13	—	COM	008916108
ALGT	ALLEGIANT TRAVEL CO	8,927	$1.176M	0.2%	$140.11	-15.7%	COM	01748X102
CAH	CARDINAL HEALTH INC	17,526	$1.173M	0.2%	$52.38	+5.1%	COM	14149Y108
OKE	ONEOK INC NEW	20,925	$1.159M	0.2%	$32.05	0.0%	COM	682680103
NTGR	NETGEAR INC	23,887	$1.137M	0.2%	$22.32	+28.9%	COM	64111Q104
NI	NISOURCE INC	44,270	$1.133M	0.2%	$12.17	+64.8%	COM	65473P105
—	MAGELLAN MIDSTREAM PRTNRS LP	15,780	$1.121M	0.2%	$57.71	—	COM UNIT RP LP	559080106
SCHW	SCHWAB CHARLES CORP NEW	25,587	$1.119M	0.2%	$22.65	+64.1%	COM	808513105
ABT	ABBOTT LABS	20,648	$1.102M	0.2%	$34.91	+24.2%	COM	002824100
MANH	MANHATTAN ASSOCS INC	26,322	$1.094M	0.2%	$30.68	+42.7%	COM	562750109
CPRT	COPART INC	31,500	$1.083M	0.2%	$6.49	+23.5%	COM	217204106
UPS	UNITED PARCEL SERVICE INC	8,973	$1.078M	0.2%	$64.30	+28.9%	CL B	911312106
—	ENVISION HEALTHCARE CORP	23,919	$1.075M	0.2%	$59.93	—	COM	29414D100
ENR	ENERGIZER HLDGS INC NEW	23,325	$1.074M	0.2%	$28.92	+17.0%	COM	29272W109
—	DUN & BRADSTREET CORP DEL NE	9,223	$1.074M	0.2%	$120.79	—	COM	26483E100
IMCG	ISHARES TR	5,626	$1.067M	0.2%	$123.91	—	MRGSTR MD CP GRW	464288307
PB	PROSPERITY BANCSHARES INC	15,843	$1.041M	0.2%	$43.70	+11.7%	COM	743606105
—	TOTAL SYS SVCS INC	15,533	$1.017M	0.2%	$52.07	—	COM	891906109
TXN	TEXAS INSTRS INC	11,210	$1.005M	0.2%	$45.19	+44.3%	COM	882508104
ALB	ALBEMARLE CORP	7,196	$981K	0.1%	$54.55	+94.3%	COM	012653101
—	CLAYMORE EXCHANGE TRD FD TR	39,493	$976K	0.1%	$24.58	—	GUG BUL 2019 HY	18383M373
IEX	IDEX CORP	7,981	$969K	0.1%	$55.35	+90.6%	COM	45167R104
HAL	HALLIBURTON CO	20,983	$966K	0.1%	$36.74	-3.5%	COM	406216101
SLB	SCHLUMBERGER LTD	13,830	$965K	0.1%	$60.98	-14.9%	COM	806857108
COP	CONOCOPHILLIPS	18,892	$946K	0.1%	$39.83	-13.5%	COM	20825C104
IWC	ISHARES TR	9,971	$942K	0.1%	$74.10	—	MICRO-CAP ETF	464288869
HD	HOME DEPOT INC	5,720	$936K	0.1%	$107.63	+16.3%	COM	437076102
DGX	QUEST DIAGNOSTICS INC	9,622	$901K	0.1%	$55.89	+60.8%	COM	74834L100
PSX	PHILLIPS 66	9,785	$896K	0.1%	$43.44	+41.0%	COM	718546104
SYNA	SYNAPTICS INC	22,790	$893K	0.1%	$47.51	-5.1%	COM	87157D109
EL	LAUDER ESTEE COS INC	8,154	$879K	0.1%	$59.70	+54.8%	CL A	518439104
—	CITRIX SYS INC	11,387	$875K	0.1%	$76.36	—	COM	177376100
EMR	EMERSON ELEC CO	13,900	$873K	0.1%	$40.80	+20.7%	COM	291011104
—	CIRCOR INTL INC	15,984	$870K	0.1%	$52.57	—	COM	17273K109
PYPL	PAYPAL HLDGS INC	13,119	$840K	0.1%	$37.04	+61.3%	COM	70450Y103
MSTR	MICROSTRATEGY INC	6,440	$822K	0.1%	$15.88	-8.4%	CL A NEW	594972408
BAX	BAXTER INTL INC	12,989	$815K	0.1%	$30.85	+73.5%	COM	071813109
—	CIT GROUP INC	16,399	$804K	0.1%	$45.53	—	COM NEW	125581801
—	AARONS INC	18,366	$801K	0.1%	$28.15	—	COM PAR $0.50	002535300
SEE	SEALED AIR CORP NEW	18,526	$791K	0.1%	$24.91	+53.2%	COM	81211K100
EBAY	EBAY INC	20,086	$773K	0.1%	$22.39	+44.5%	COM	278642103
FLS	FLOWSERVE CORP	17,639	$751K	0.1%	$41.51	-14.8%	COM	34354P105
IVV	ISHARES TR	2,956	$748K	0.1%	$161.94	—	CORE S&P500 ETF	464287200
MMM	3M CO	3,556	$746K	0.1%	$71.64	+81.3%	COM	88579Y101
SCHD	SCHWAB STRATEGIC TR	15,839	$741K	0.1%	$34.54	—	US DIVIDEND EQ	808524797
AIZ	ASSURANT INC	7,660	$732K	0.1%	$56.77	+49.7%	COM	04621X108
HSIC	SCHEIN HENRY INC	8,905	$730K	0.1%	$56.03	+21.8%	COM	806407102
—	GP STRATEGIES CORP	23,615	$729K	0.1%	$25.80	—	COM	36225V104
AZZ	AZZ INC	14,954	$728K	0.1%	$49.85	-11.4%	COM	002474104
RES	RPC INC	28,473	$706K	0.1%	$11.11	+63.0%	COM	749660106
MKL	MARKEL CORP	650	$694K	0.1%	$547.90	+88.7%	COM	570535104
CME	CME GROUP INC	5,097	$692K	0.1%	$41.48	+124.1%	COM CL A	12572Q105
EPC	EDGEWELL PERS CARE CO	9,331	$679K	0.1%	$81.99	-18.0%	COM	28035Q102
UMBF	UMB FINL CORP	9,050	$674K	0.1%	$52.95	+32.2%	COM	902788108
MDU	MDU RES GROUP INC	25,647	$666K	0.1%	$7.19	+8.1%	COM	552690109
—	CLAYMORE EXCHANGE TRD FD TR	29,121	$659K	0.1%	$22.64	—	GUGG CRP BD 2017	18383M548
AIVI	WISDOMTREE TR	15,196	$648K	0.1%	$40.14	—	INTL DIV EX FINL	97717W786
FNB	FNB CORP PA	46,133	$647K	0.1%	$9.56	+0.5%	COM	302520101
BDX	BECTON DICKINSON & CO	3,233	$633K	0.1%	$79.94	+114.0%	COM	075887109
ETR	ENTERGY CORP NEW	7,922	$605K	0.1%	$22.70	+24.4%	COM	29364G103
—	CAVIUM INC	8,978	$592K	0.1%	$58.41	—	COM	14964U108
NOC	NORTHROP GRUMMAN CORP	2,008	$578K	0.1%	$146.76	+60.1%	COM	666807102
—	INGERSOLL-RAND PLC	6,268	$559K	0.1%	$55.52	—	SHS	G47791101
—	XILINX INC	7,883	$558K	0.1%	$50.16	—	COM	983919101
FFIV	F5 NETWORKS INC	4,550	$549K	0.1%	$124.29	-2.9%	COM	315616102
BRK/A	BERKSHIRE HATHAWAY INC DEL	200	$549K	0.1%	$165023.42	+60.8%	CL A	084670108
MCD	MCDONALDS CORP	3,500	$548K	0.1%	$88.77	+44.9%	COM	580135101
IWV	ISHARES TR	3,667	$547K	0.1%	$122.88	—	RUSSELL 3000 ETF	464287689
—	UNITED TECHNOLOGIES CORP	4,663	$541K	0.1%	$116.02	—	COM	913017109
BP	BP PLC	13,979	$537K	0.1%	$41.42	—	SPONSORED ADR	055622104
—	EATON VANCE CORP	10,672	$527K	0.1%	$39.42	—	COM NON VTG	278265103
—	HESS CORP	11,001	$516K	0.1%	$56.31	—	COM	42809H107
SYF	SYNCHRONY FINL	16,553	$514K	0.1%	$24.36	0.0%	COM	87165B103
SAIA	SAIA INC	8,025	$503K	0.1%	$29.81	+84.8%	COM	78709Y105
—	CHASE CORP	4,434	$494K	0.1%	$67.98	—	COM	16150R104
ABBV	ABBVIE INC	5,515	$490K	0.1%	$27.34	+96.3%	COM	00287Y109
ZBRA	ZEBRA TECHNOLOGIES CORP	4,480	$486K	0.1%	$63.97	+60.4%	CL A	989207105
PFE	PFIZER INC	13,478	$481K	0.1%	$20.87	+6.6%	COM	717081103
PM	PHILIP MORRIS INTL INC	4,276	$475K	0.1%	$59.01	+27.5%	COM	718172109
—	TEXTAINER GROUP HOLDINGS LTD	27,399	$470K	0.1%	$10.89	—	SHS	G8766E109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	12,412	$466K	0.1%	$19.37	—	SPONSORED ADR	874039100
KO	COCA COLA CO	10,245	$461K	0.1%	$28.27	+23.6%	COM	191216100
IWO	ISHARES TR	2,546	$456K	0.1%	$117.02	—	RUS 2000 GRW ETF	464287648
IDXX	IDEXX LABS INC	2,838	$441K	0.1%	$114.12	+38.5%	COM	45168D104
INDB	INDEPENDENT BANK CORP MASS	5,758	$430K	0.1%	$27.02	+100.5%	COM	453836108
OPK	OPKO HEALTH INC	61,516	$422K	0.1%	$13.24	-52.4%	COM	68375N103
—	UNILEVER N V	7,119	$420K	0.1%	$41.04	—	N Y SHS NEW	904784709
GHM	GRAHAM CORP	20,030	$417K	0.1%	$22.11	-18.8%	COM	384556106
CHKP	CHECK POINT SOFTWARE TECH LT	3,630	$414K	0.1%	$56.18	+95.7%	ORD	M22465104
SBUX	STARBUCKS CORP	7,675	$412K	0.1%	$35.23	+31.1%	COM	855244109
BFH	ALLIANCE DATA SYSTEMS CORP	1,832	$406K	0.1%	$175.06	-7.7%	COM	018581108
GILD	GILEAD SCIENCES INC	4,990	$404K	0.1%	$51.46	+8.7%	COM	375558103
BABA	ALIBABA GROUP HLDG LTD	2,300	$397K	0.1%	$116.34	—	SPONSORED ADS	01609W102
—	CDK GLOBAL INC	6,168	$389K	0.1%	$55.55	—	COM	12508E101
—	INNOPHOS HOLDINGS INC	7,392	$364K	0.1%	$50.80	—	COM	45774N108
BMY	BRISTOL MYERS SQUIBB CO	5,563	$355K	0.1%	$31.99	+34.8%	COM	110122108
—	CLAYMORE EXCHANGE TRD FD TR	16,183	$343K	0.1%	$21.14	—	GUG BULL2018 E	18383M530
—	APACHE CORP	7,473	$342K	0.1%	$64.65	—	COM	037411105
IWM	ISHARES TR	2,298	$341K	0.1%	$118.94	—	RUSSELL 2000 ETF	464287655
—	NOBLE ENERGY INC	11,971	$340K	0.1%	$50.84	—	COM	655044105
BIIB	BIOGEN INC	1,080	$338K	0.1%	$290.37	+2.0%	COM	09062X103
—	BARD C R INC	1,018	$326K	0.0%	$202.36	—	COM	067383109
EFA	ISHARES TR	4,740	$325K	0.0%	$58.02	—	MSCI EAFE ETF	464287465
—	MB FINANCIAL INC NEW	7,047	$317K	0.0%	$44.98	—	COM	55264U108
MD	MEDNAX INC	6,795	$293K	0.0%	$56.70	-16.2%	COM	58502B106
—	ICONIX BRAND GROUP INC	51,420	$293K	0.0%	$8.19	—	COM	451055107
SCHX	SCHWAB STRATEGIC TR	4,726	$284K	0.0%	$39.47	—	US LRG CAP ETF	808524201
AFL	AFLAC INC	3,395	$276K	0.0%	$24.50	+35.2%	COM	001055102
BK	BANK NEW YORK MELLON CORP	5,126	$272K	0.0%	$31.02	+34.8%	COM	064058100
ESLT	ELBIT SYS LTD	1,850	$272K	0.0%	$102.60	+18.6%	ORD	M3760D101
—	SHIRE PLC	1,741	$267K	0.0%	$182.18	—	SPONSORED ADR	82481R106
CAT	CATERPILLAR INC DEL	2,142	$267K	0.0%	$73.74	+30.2%	COM	149123101
NVMI	NOVA MEASURING INSTRUMENTS L	9,500	$267K	0.0%	$22.24	+9.4%	COM	M7516K103
—	RAYTHEON CO	1,428	$266K	0.0%	$153.28	—	COM NEW	755111507
NSC	NORFOLK SOUTHERN CORP	1,940	$257K	0.0%	$84.27	+21.9%	COM	655844108
SILC	SILICOM LTD	4,320	$253K	0.0%	$53.15	0.0%	ORD	M84116108
MDLZ	MONDELEZ INTL INC	6,115	$249K	0.0%	$34.81	-0.4%	CL A	609207105
ADBE	ADOBE SYS INC	1,656	$247K	0.0%	$149.24	0.0%	COM	00724F101
—	GROUPE CGI INC	4,630	$240K	0.0%	$51.84	—	CL A SUB VTG	39945C109
TEVA	TEVA PHARMACEUTICAL INDS LTD	13,553	$239K	0.0%	$38.31	—	SPONSORED ADR	881624209
NICE	NICE LTD	2,920	$237K	0.0%	$78.80	—	SPONSORED ADR	653656108
CB	CHUBB LIMITED	1,640	$234K	0.0%	$96.06	+30.0%	COM	H1467J104
FMS	FRESENIUS MED CARE AG&CO KGA	4,640	$227K	0.0%	$48.28	—	SPONSORED ADR	358029106
XEL	XCEL ENERGY INC	4,732	$224K	0.0%	$31.48	+17.7%	COM	98389B100
ELV	ANTHEM INC	1,160	$220K	0.0%	$160.37	+6.3%	COM	036752103
AMG	AFFILIATED MANAGERS GROUP	1,144	$217K	0.0%	$172.79	0.0%	COM	008252108
—	PERION NETWORK LTD	186,881	$217K	0.0%	$2.50	—	SHS	M78673106
EPD	ENTERPRISE PRODS PARTNERS L	8,278	$216K	0.0%	$27.66	—	COM	293792107
META	FACEBOOK INC	1,259	$215K	0.0%	$147.65	+12.2%	CL A	30303M102
—	VERSUM MATLS INC	5,518	$214K	0.0%	$38.78	—	COM	92532W103
—	DELL TECHNOLOGIES INC	2,759	$213K	0.0%	$77.20	—	COM CL V	24703L103
QCOM	QUALCOMM INC	4,104	$213K	0.0%	$47.05	-10.1%	COM	747525103
—	PATTERSON COMPANIES INC	5,490	$212K	0.0%	$38.62	—	COM	703395103
IBN	ICICI BK LTD	23,925	$205K	0.0%	$17.17	—	ADR	45104G104
MS	MORGAN STANLEY	4,211	$203K	0.0%	$36.26	0.0%	COM NEW	617446448
EA	ELECTRONIC ARTS INC	1,709	$202K	0.0%	$112.62	0.0%	COM	285512109
YUM	YUM BRANDS INC	2,727	$201K	0.0%	$59.63	+8.6%	COM	988498101
CRNT	CERAGON NETWORKS LTD	95,810	$199K	0.0%	$1.86	+20.9%	ORD	M22013102
INFY	INFOSYS LTD	12,588	$184K	0.0%	$28.54	—	SPONSORED ADR	456788108
MGIC	MAGIC SOFTWARE ENTERPRISES L	20,740	$180K	0.0%	$4.84	+28.7%	ORD	559166103
BCS	BARCLAYS PLC	15,480	$160K	0.0%	$10.98	—	ADR	06738E204
—	CYREN LTD	55,700	$101K	0.0%	$2.54	—	SHS	M26895108
—	SRC ENERGY INC	10,300	$100K	0.0%	$8.45	—	COM	78470V108
—	AMPIO PHARMACEUTICALS INC	100,000	$61,000	0.0%	$4.28	—	COM	03209T109
UUUU	ENERGY FUELS INC	35,909	$57,000	0.0%	$2.16	-21.2%	COM NEW	292671708