Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES RUSSELL 1000 GROWTH ET	167,733	$16.83M	4.9%	$99.24	—	RUSSELL1000GRW	464287614
PZZA	PAPA JOHN'S INTERNATIONAL INC	143,967	$9.79M	2.8%	$28.23	+75.6%	COM	698813102
V	VISA INC	109,521	$8.123M	2.4%	$56.90	+28.7%	COM	92826C839
IGSB	ISHARES 1-3 YEAR CREDIT BOND E	69,667	$7.391M	2.1%	$105.54	—	BARCLAYS 1-3YR CR	464288646
IVV	ISHARES CORE S&P 500 ETF	35,082	$7.385M	2.1%	$187.09	—	COM	464287200
NKE	NIKE INC	133,033	$7.343M	2.1%	$38.94	+29.2%	COM	654106103
HSIC	HENRY SCHEIN INC	40,290	$7.123M	2.1%	$34.39	+96.5%	COM	806407102
ECL	ECOLAB INC	52,587	$6.237M	1.8%	$66.31	+58.2%	COM	278865100
TSCO	TRACTOR SUPPLY CO	64,937	$5.921M	1.7%	$10.04	+59.6%	COM	892356106
EL	ESTEE LAUDER COMPANIES INC	54,267	$4.939M	1.4%	$54.27	+52.0%	COM	518439104
META	FACEBOOK INC	38,339	$4.381M	1.3%	$78.05	+46.6%	COM	30303M102
WAT	WATERS CORP	30,834	$4.337M	1.3%	$92.22	+46.7%	COM	941848103
—	ALLERGAN INC	17,830	$4.12M	1.2%	$302.51	—	COM	G0177J108
—	US ECOLOGY INC	89,215	$4.099M	1.2%	$32.77	—	COM	91732J102
CPRT	COPART INC	78,063	$3.826M	1.1%	$4.21	+33.4%	COM	217204106
—	QUINTILES TRANSNATIONAL HOLDIN	56,700	$3.704M	1.1%	$65.24	—	COM	74876Y101
XOM	EXXON MOBIL CORP	38,439	$3.603M	1.0%	$52.20	+10.8%	COM	30231G102
AAPL	APPLE INC	35,506	$3.394M	1.0%	$19.46	+16.2%	COM	037833100
TMUS	T-MOBILE US INC	76,497	$3.31M	1.0%	$22.88	+73.2%	COM	872590104
XLE	ENERGY SELECT SECTOR SPDR FUND	48,468	$3.307M	1.0%	$66.47	—	SPDR	81369Y506
USB	U.S. BANCORP	81,867	$3.302M	1.0%	$22.15	+31.7%	COM	902973304
—	MAGELLAN MIDSTREAM PARTNERS LP	41,900	$3.184M	0.9%	$54.11	—	COM	559080106
IJH	ISHARES CORE S&P MID-CAP ETF	21,160	$3.161M	0.9%	$115.36	—	COM	464287507
GOOG	ALPHABET INC CL C	4,563	$3.158M	0.9%	$35.61	+0.1%	CL C	02079K107
WPC	W. P. CAREY INC	42,983	$2.984M	0.9%	$63.75	—	COM	92936U109
GILD	GILEAD SCIENCES INC	35,640	$2.973M	0.9%	$37.51	+67.3%	COM	375558103
IYR	ISHARES U.S. REAL ESTATE ETF	36,000	$2.966M	0.9%	$69.47	—	DJ US REAL EST	464287739
INTU	INTUIT INC	26,522	$2.96M	0.9%	$57.21	+70.0%	COM	461202103
MCHP	MICROCHIP TECHNOLOGY INC	56,600	$2.873M	0.8%	$16.23	+27.9%	COM	595017104
LKQ	LKQ CORP	90,000	$2.853M	0.8%	$24.32	+19.9%	COM	501889208
IWM	ISHARES RUSSELL 2000 ETF	24,036	$2.764M	0.8%	$101.77	—	RUSSELL2000GRW	464287655
EFA	ISHARES MSCI EAFE ETF	45,930	$2.564M	0.7%	$61.69	—	COM	464287465
IWV	ISHARES RUSSELL 3000 ETF	20,388	$2.529M	0.7%	$96.16	—	RUSSELL 3000	464287689
KMX	CARMAX INC	50,700	$2.486M	0.7%	$55.45	-7.4%	COM	143130102
CNI	CANADIAN NATIONAL RAILWAY CO	40,600	$2.398M	0.7%	$41.49	+21.9%	COM	136375102
—	POWERSHARES QQQ	22,227	$2.39M	0.7%	$70.77	—	ETF	73935A104
ACN	ACCENTURE PLC	20,640	$2.338M	0.7%	$58.83	+69.7%	COM	G1151C101
CVX	CHEVRON CORP	22,279	$2.336M	0.7%	$63.58	+5.0%	COM	166764100
—	POWERSHARES FTSE RAFI US 1000	25,583	$2.316M	0.7%	$89.47	—	COM	73935X583
NOW	SERVICENOW INC	34,800	$2.311M	0.7%	$11.70	+18.8%	COM	81762P102
TJX	TJX COMPANIES INC	28,590	$2.208M	0.6%	$19.67	+69.5%	COM	872540109
T	AT&T INC	51,068	$2.207M	0.6%	$11.09	+36.3%	COM	00206R102
—	CELGENE CORP	22,138	$2.183M	0.6%	$103.74	—	COM	151020104
—	BLACKROCK INC	6,355	$2.177M	0.6%	$266.27	—	COM	09247X101
LQD	ISHARES IBOXX $ INVESTMENT GRA	17,578	$2.157M	0.6%	$119.93	—	COM	464287242
—	VANECK VECTORS AMT-FREE INTERM	86,200	$2.141M	0.6%	$24.84	—	COM	92189F544
—	CHICAGO BRIDGE & IRON COMPANY	60,767	$2.104M	0.6%	$57.43	—	COM	167250109
VZ	VERIZON COMMUNICATIONS INC	36,977	$2.065M	0.6%	$25.23	+24.8%	COM	92343V104
—	MONSANTO CO	19,630	$2.03M	0.6%	$105.49	—	COM	61166W101
—	SERVICEMASTER GLOBAL HOLDINGS	51,000	$2.03M	0.6%	$24.39	—	COM	81761R109
EPD	ENTERPRISE PRODUCTS PARTNERS L	67,689	$1.981M	0.6%	$50.65	—	COM	293792107
SJM	J M SMUCKER CO	12,594	$1.919M	0.6%	$66.93	+48.1%	COM	832696405
ACWX	ISHARES MSCI ACWI EX U.S. ETF	48,720	$1.898M	0.6%	$43.44	—	COM	464288240
XEL	XCEL ENERGY INC	41,425	$1.855M	0.5%	$18.55	+65.5%	COM	98389B100
SWKS	SKYWORKS SOLUTIONS INC	28,990	$1.834M	0.5%	$25.69	+116.3%	COM	83088M102
—	UNITED TECHNOLOGIES CORP	17,796	$1.825M	0.5%	$93.58	—	COM	913017109
—	GENERAL ELECTRIC CO	57,843	$1.821M	0.5%	$29.16	—	COM	369604103
MSFT	MICROSOFT CORP	35,553	$1.819M	0.5%	$23.35	+97.0%	COM	594918104
GDX	VANECK VECTORS GOLD MINERS ETF	65,430	$1.813M	0.5%	$27.71	—	COM	92189F106
JNJ	JOHNSON & JOHNSON	14,649	$1.777M	0.5%	$54.44	+59.9%	COM	478160104
CVS	CVS CAREMARK CORP	18,351	$1.757M	0.5%	$68.14	+9.4%	COM	126650100
AZO	AUTOZONE INC	2,070	$1.643M	0.5%	$760.08	+1.4%	COM	053332102
DIS	WALT DISNEY CO	16,600	$1.624M	0.5%	$101.56	-9.2%	COM	254687106
VTV	VANGUARD VALUE INDEX FUND ETF	18,637	$1.584M	0.5%	$65.51	—	VALUE ETF	922908744
VIG	VANGUARD DIVIDEND APPRECIATION	18,993	$1.581M	0.5%	$65.70	—	ETF	921908844
SYK	STRYKER CORP	12,641	$1.515M	0.4%	$90.68	+10.6%	COM	863667101
PFE	PFIZER INC	42,509	$1.497M	0.4%	$16.40	+28.3%	COM	717081103
BMY	BRISTOL-MYERS SQUIBB CO	19,822	$1.458M	0.4%	$45.19	+11.7%	COM	110122108
JPM	JPMORGAN CHASE AND CO	23,145	$1.438M	0.4%	$37.17	+30.0%	COM	46625H100
WFC	WELLS FARGO & CO	30,273	$1.433M	0.4%	$26.86	+38.6%	COM	949746101
—	CYRUSONE INC	25,592	$1.424M	0.4%	$45.65	—	COM	23283R100
HON	HONEYWELL INTERNATIONAL INC	11,990	$1.395M	0.4%	$73.02	+15.3%	COM	438516106
DVY	ISHARES SELECT DIVIDEND ETF	16,352	$1.395M	0.4%	$70.16	—	COM	464287168
—	EXPRESS SCRIPTS HOLDING CO	18,349	$1.391M	0.4%	$70.45	—	COM	30219G108
EXPD	EXPEDITORS INTERNATIONAL OF WA	28,200	$1.383M	0.4%	$42.49	+1.0%	COM	302130109
—	GUGGENHEIM S&P 500 EQUAL WEIGH	16,431	$1.32M	0.4%	$66.81	—	S&P 500 EQ TRD	78355W106
ORLY	O'REILLY AUTOMOTIVE INC	4,627	$1.254M	0.4%	$8.82	+100.5%	COM	67103H107
VMC	VULCAN MATERIALS CO	10,386	$1.25M	0.4%	$87.06	+19.7%	COM	929160109
—	VANTIV INC	20,584	$1.165M	0.3%	$45.99	—	COM	92210H105
SIMO	SILICON MOTION TECHNOLOGY CORP	24,307	$1.162M	0.3%	$38.80	—	COM	82706C108
—	PARSLEY ENERGY INC	41,995	$1.136M	0.3%	$22.60	—	COM	701877102
ABBV	ABBVIE INC	18,260	$1.13M	0.3%	$30.16	+35.8%	COM	00287Y109
FBIN	FORTUNE BRANDS HOME & SECURITY	19,413	$1.125M	0.3%	$35.82	+18.4%	COM	34964C106
—	CORE LABORATORIES NV	9,045	$1.121M	0.3%	$148.87	—	COM	N22717107
DG	DOLLAR GENERAL CORP	11,855	$1.114M	0.3%	$68.01	+12.0%	COM	256677105
FANG	DIAMONDBACK ENERGY INC	12,134	$1.107M	0.3%	$61.30	+9.0%	COM	25278X109
AMZN	AMAZON.COM INC	1,540	$1.102M	0.3%	$13.30	+154.3%	COM	023135106
MLM	MARTIN MARIETTA MATERIALS INC	5,693	$1.093M	0.3%	$166.34	0.0%	COM	573284106
AMAT	APPLIED MATERIALS INC	45,453	$1.09M	0.3%	$19.78	0.0%	COM	038222105
UNH	UNITEDHEALTH GROUP INC	7,677	$1.084M	0.3%	$93.25	+22.4%	COM	91324P102
CNQ	CANADIAN NATURAL RESOURCES LTD	35,120	$1.083M	0.3%	$9.39	-1.2%	COM	136385101
LGND	LIGAND PHARMACEUTICALS INC.	8,874	$1.058M	0.3%	$74.21	0.0%	COM	53220K504
O	REALTY INCOME CORP	15,232	$1.056M	0.3%	$22.03	+75.2%	COM	756109104
QUS	SPDR MSCI USA QUALITY MIX ETF	16,999	$1.044M	0.3%	$59.35	—	ETF	78468R812
AMN	AMN HEALTHCARE SERVICES INC	26,085	$1.043M	0.3%	$28.60	+29.4%	COM	001744101
NWL	NEWELL RUBBERMAID INC	21,050	$1.022M	0.3%	$19.48	+61.0%	COM	651229106
FISV	FISERV INC	9,192	$999K	0.3%	$47.42	+8.5%	COM	337738108
LGIH	LGI HOMES INC	31,227	$997K	0.3%	$27.71	0.0%	COM	50187T106
TFX	TELEFLEX INC	5,572	$988K	0.3%	$131.38	+17.1%	COM	879369106
—	VCA INC	14,511	$981K	0.3%	$57.72	—	COM	918194101
—	POWERSHARES FTSE RAFI US 1500	10,064	$979K	0.3%	$100.67	—	COM	73935X567
—	C R BARD INC	4,149	$976K	0.3%	$202.79	—	COM	067383109
FLS	FLOWSERVE CORP	21,525	$972K	0.3%	$43.32	-11.0%	COM	34354P105
PPG	PPG INDUSTRIES INC	9,255	$964K	0.3%	$84.07	+8.9%	COM	693506107
AYI	ACUITY BRANDS INC	3,873	$960K	0.3%	$209.95	+15.3%	COM	00508Y102
ITOT	ISHARES CORE S&P TOTAL US STOC	10,031	$955K	0.3%	$94.17	—	COM	464287150
MRK	MERCK & CO INC	16,448	$948K	0.3%	$36.77	+7.4%	COM	58933Y105
SPY	SPDR S&P 500 ETF	4,427	$927K	0.3%	$193.01	—	ETF	78462F103
PEP	PEPSICO INC	8,680	$920K	0.3%	$50.59	+52.4%	COM	713448108
ALGN	ALIGN TECHNOLOGY INC	11,393	$918K	0.3%	$76.47	0.0%	COM	016255101
IRT	INDEPENDENCE REALTY TRUST INC	111,590	$913K	0.3%	$9.45	—	COM	45378A106
MPWR	MONOLITHIC POWER SYSTEMS INC	13,332	$911K	0.3%	$54.76	+10.3%	COM	609839105
SCHB	SCHWAB U.S. BROAD MARKET ETF	18,012	$906K	0.3%	$46.68	—	US BRD MKT ETF	808524102
VV	VANGUARD LARGE-CAP INDEX FUND	9,371	$898K	0.3%	$75.34	—	INDEX FD	922908637
SRLN	SPDR BLACKSTONE / GSO SENIOR L	18,955	$886K	0.3%	$47.28	—	COM	78467V608
MSCI	MSCI INC	11,458	$884K	0.3%	$62.13	+9.8%	COM	55354G100
CL	COLGATE-PALMOLIVE CO	11,937	$874K	0.3%	$42.86	+32.8%	COM	194162103
TXRH	TEXAS ROADHOUSE INC	19,157	$874K	0.3%	$32.96	+14.5%	COM	882681109
DUK	DUKE ENERGY CORP	10,141	$870K	0.3%	$45.30	+18.8%	COM	26441C204
CSGP	COSTAR GROUP INC	3,975	$869K	0.3%	$19.77	0.0%	COM	22160N109
ADBE	ADOBE SYSTEMS INC	9,051	$867K	0.3%	$89.81	+7.0%	COM	00724F101
—	NCI BUILDING SYSTEMS INC	54,012	$864K	0.3%	$16.00	—	COM	628852204
CRI	CARTER'S INC	8,099	$862K	0.3%	$79.60	0.0%	COM	146229109
AVY	AVERY DENNISON CORP	11,524	$861K	0.3%	$53.99	+15.5%	COM	053611109
—	CALLIDUS SOFTWARE INC	43,018	$860K	0.2%	$19.99	—	COM	13123E500
DY	DYCOM INDUSTRIES INC	9,578	$860K	0.2%	$73.21	+3.2%	COM	267475101
—	ULTIMATE SOFTWARE GROUP INC	4,078	$858K	0.2%	$210.40	—	COM	90385D107
SPSB	SPDR BARCLAYS SHORT TERM CORPO	27,871	$858K	0.2%	$30.71	—	COM	78464A474
—	AVAGO TECHNOLOGIES LTD	5,498	$854K	0.2%	$154.58	—	COM	Y09827109
FIX	COMFORT SYSTEMS USA INC	26,039	$848K	0.2%	$29.94	0.0%	COM	199908104
CBRL	CRACKER BARREL OLD COUNTRY STO	4,944	$848K	0.2%	$102.26	0.0%	COM	22410J106
BURL	BURLINGTON STORES INC	12,702	$847K	0.2%	$58.71	0.0%	COM	122017106
MWA	MUELLER WATER PRODUCTS INC	74,114	$846K	0.2%	$9.12	0.0%	COM	624758108
NSP	INSPERITY INC	10,939	$845K	0.2%	$25.73	0.0%	COM	45778Q107
SHW	SHERWIN-WILLIAMS CO	2,871	$843K	0.2%	$79.84	+11.7%	COM	824348106
NTES	NETEASE, INC	4,358	$842K	0.2%	$193.21	—	COM	64110W102
LOW	LOWE'S COMPANIES INC	10,620	$841K	0.2%	$52.27	+24.0%	COM	548661107
EXLS	EXLSERVICE HOLDINGS INC	16,010	$839K	0.2%	$10.13	0.0%	COM	302081104
—	CENTRAL FUND OF CANADA	58,813	$818K	0.2%	$13.91	—	COM	153501101
—	CONTINENTAL BUILDING PRODUCTS	36,690	$816K	0.2%	$22.24	—	COM	211171103
G	GENPACT LTD	30,330	$814K	0.2%	$22.91	+8.6%	COM	G3922B107
MCD	MCDONALD'S CORP	6,758	$813K	0.2%	$68.03	+45.7%	COM	580135101
FRCB	FIRST REPUBLIC BANK	11,600	$812K	0.2%	$66.03	0.0%	COM	33616C100
DPZ	DOMINO'S PIZZA INC	6,121	$804K	0.2%	$106.84	+6.9%	COM	25754A201
RY	ROYAL BANK OF CANADA	13,544	$800K	0.2%	$64.43	-6.7%	COM	780087102
—	SILVER WHEATON CORP	32,328	$761K	0.2%	$23.54	—	COM	828336107
FCNCA	FIRST CITIZENS BANCSHARES INC	2,933	$759K	0.2%	$167.78	+45.0%	COM	31946M103
IEV	ISHARES EUROPE ETF	20,000	$756K	0.2%	$39.70	—	S&P EURO PLUS	464287861
—	AGL RESOURCES INC	11,446	$755K	0.2%	$46.11	—	COM	001204106
PM	PHILIP MORRIS INTERNATIONAL IN	7,229	$735K	0.2%	$48.09	+27.7%	COM	718172109
SCHX	SCHWAB U.S. LARGE-CAP ETF	14,465	$720K	0.2%	$42.88	—	COM	808524201
—	BARRICK GOLD CORP	33,481	$715K	0.2%	$21.36	—	COM	067901108
VNQ	VANGUARD REIT INDEX FUND ETF	7,862	$697K	0.2%	$72.58	—	ETF	922908553
—	COACH INC	16,936	$690K	0.2%	$50.01	—	COM	189754104
IIIN	INSTEEL INDUSTRIES INC	24,106	$689K	0.2%	$16.31	+13.5%	COM	45774W108
TLT	ISHARES 20+ YEAR TREASURY BOND	4,939	$686K	0.2%	$132.47	—	COM	464287432
—	POWERSHARES PREFERRED PORTFOLI	43,960	$670K	0.2%	$14.88	—	COM	73936T565
STLD	STEEL DYNAMICS INC	27,195	$666K	0.2%	$20.03	0.0%	COM	858119100
RGLD	ROYAL GOLD INC	9,249	$666K	0.2%	$59.48	0.0%	COM	780287108
MG	MISTRAS GROUP INC	27,309	$652K	0.2%	$24.44	0.0%	COM	60649T107
IBP	INSTALLED BUILDING PRODUCTS IN	17,858	$648K	0.2%	$28.63	0.0%	COM	45780R101
COP	CONOCOPHILLIPS	14,539	$634K	0.2%	$42.03	-22.0%	COM	20825C104
—	CHEMICAL FINANCIAL CORP	16,909	$631K	0.2%	$37.32	—	COM	163731102
KO	THE COCA-COLA CO	13,863	$628K	0.2%	$27.16	+22.7%	COM	191216100
—	SPDR BARCLAYS HIGH YIELD BOND	17,592	$628K	0.2%	$39.34	—	COM	78464A417
AGG	ISHARES CORE TOTAL US BOND MAR	5,531	$623K	0.2%	$110.17	—	COM	464287226
UNP	UNION PACIFIC CORP	7,106	$620K	0.2%	$69.17	-1.3%	COM	907818108
SO	SOUTHERN CO	11,011	$591K	0.2%	$25.79	+30.4%	COM	842587107
INTC	INTEL CORP	17,352	$569K	0.2%	$15.36	+63.5%	COM	458140100
—	WALGREENS BOOTS ALLIANCE INC	6,790	$565K	0.2%	$82.44	—	COM	931427108
FN	FABRINET	14,315	$531K	0.2%	$26.91	+27.0%	COM	G3323L100
VTI	VANGUARD TOTAL STOCK MARKET IN	4,803	$515K	0.1%	$106.59	—	INDEX	922908769
EFG	ISHARES MSCI EAFE GROWTH ETF	7,835	$513K	0.1%	$68.26	—	COM	464288885
EIX	EDISON INTERNATIONAL	6,531	$507K	0.1%	$29.64	+63.7%	COM	281020107
—	GIGAMON INC	13,486	$504K	0.1%	$31.00	—	COM	37518B102
—	PIMCO CORPORATE & INCOME STRAT	32,350	$497K	0.1%	$18.38	—	COM	72200U100
—	ENERGY TRANSFER PARTNERS LP	13,016	$496K	0.1%	$55.24	—	COM	29273R109
MDY	SPDR S&P MIDCAP 400 ETF	1,805	$491K	0.1%	$253.89	—	MIDCAP400	78467Y107
—	PACIFIC PREMIER BANCORP INC	19,397	$466K	0.1%	$21.89	—	COM	69478X105
SFBS	SERVISFIRST BANCSHARES INC	8,948	$442K	0.1%	$21.31	0.0%	COM	81768T108
—	CAROLINA TRUST BANK	72,130	$426K	0.1%	$3.10	—	COM	144200102
—	SPECTRA ENERGY CORP	11,057	$405K	0.1%	$30.89	—	COM	847560109
SFST	SOUTHERN FIRST BANCSHARES INC	16,622	$401K	0.1%	$13.61	+83.6%	COM	842873101
—	NUVEEN FLOATING RATE INCOME FU	38,000	$393K	0.1%	$12.57	—	FD	67072T108
SABR	SABRE CORP	14,390	$386K	0.1%	$28.09	0.0%	COM	78573M104
MUB	ISHARES S&P NATIONAL MUNICIPAL	3,341	$381K	0.1%	$110.41	—	COM	464288414
—	CALAMOS CONVERTIBLE & HIGH INC	34,603	$367K	0.1%	$11.97	—	COM	12811P108
PG	PROCTER & GAMBLE CO	4,335	$367K	0.1%	$52.85	+19.8%	COM	742718109
GMF	SPDR S&P EMERGING ASIA PACIFIC	4,840	$362K	0.1%	$72.77	—	COM	78463X301
DBEF	DEUTSCHE X-TRACKERS MSCI EAFE	13,780	$344K	0.1%	$28.47	—	COM	233051200
VEU	VANGUARD FTSE ALL-WORLD EX-US	7,729	$331K	0.1%	$47.97	—	FTSE	922042775
AEIS	ADVANCED ENERGY INDUSTRIES INC	8,475	$322K	0.1%	$26.57	+32.0%	COM	007973100
HYMB	SPDR NUVEEN S&P HIGH YIELD MUN	5,371	$321K	0.1%	$56.98	—	COM	78464A284
—	PINNACLE FINANCIAL PARTNERS IN	6,500	$318K	0.1%	$40.10	—	COM	72346Q104
—	PAREXEL INTERNATIONAL CORP	5,032	$316K	0.1%	$43.36	—	COM	699462107
—	BB&T CORP	8,884	$316K	0.1%	$34.46	—	COM	054937107
ORI	OLD REPUBLIC INTERNATIONAL COR	15,938	$307K	0.1%	$5.44	+67.0%	COM	680223104
DIA	SPDR DOW JONES INDUSTRIAL AVER	1,700	$304K	0.1%	$145.29	—	COM	78467X109
AZZ	AZZ INC	5,052	$303K	0.1%	$39.02	+28.3%	COM	002474104
—	INTERXION HOLDING NV	8,001	$295K	0.1%	$30.40	—	COM	N47279109
—	EMC CORP	10,775	$293K	0.1%	$23.89	—	COM	268648102
BK	BANK OF NEW YORK MELLON CORP	7,499	$291K	0.1%	$28.64	+8.3%	COM	064058100
—	POWERSHARES S&P 500 LOW VOLATI	6,734	$288K	0.1%	$42.77	—	S&P500	73937B779
—	INVESTORS BANCORP INC	25,798	$286K	0.1%	$11.10	—	COM	46146L101
—	BNC BANCORP	12,321	$280K	0.1%	$25.39	—	COM	05566T101
EEFT	EURONET WORLDWIDE INC	4,051	$280K	0.1%	$63.03	+20.8%	COM	298736109
PYPL	PAYPAL HLDGS INC COM	7,632	$279K	0.1%	$35.85	+6.4%	COM	70450Y103
—	FCB FINANCIAL HOLDINGS INC	8,167	$278K	0.1%	$31.82	—	COM	30255G103
—	SOUTH STATE CORP	4,039	$275K	0.1%	$56.56	—	COM	840441109
ELME	WASHINGTON REAL ESTATE INVESTM	8,585	$270K	0.1%	$27.78	—	COM	939653101
RNST	RENASANT CORP	8,347	$270K	0.1%	$25.01	+33.1%	COM	75970E107
SCHM	SCHWAB U.S. MID-CAP ETF	6,307	$265K	0.1%	$40.63	—	COM	808524508
—	FRANKLIN FINANCIAL NETWORK INC	8,459	$265K	0.1%	$31.33	—	COM	35352P104
CENTA	CENTRAL GARDEN & PET CO	12,085	$262K	0.1%	$5.75	+148.9%	COM	153527205
SBUX	STARBUCKS CORP	4,510	$258K	0.1%	$34.60	+34.2%	COM	855244109
IGIB	ISHARES INTERMEDIATE CREDIT BO	2,300	$256K	0.1%	$110.51	—	COM	464288638
FNV	FRANCO-NEVADA CORP	3,354	$255K	0.1%	$61.16	0.0%	COM	351858105
XLU	UTILITIES SELECT SECTOR SPDR F	4,700	$247K	0.1%	$40.37	—	SPDR	81369Y886
AMGN	AMGEN INC	1,609	$245K	0.1%	$78.60	+48.5%	COM	031162100
AMT	AMERICAN TOWER CORP	2,144	$244K	0.1%	$75.94	+10.3%	CL A	03027X100
—	MANTECH INTERNATIONAL CORP	6,395	$242K	0.1%	$32.06	—	COM	564563104
—	POWERSHARES FTSE RAFI EMERGING	14,682	$239K	0.1%	$14.27	—	FTSE	73936T763
DORM	DORMAN PRODUCTS INC	4,135	$237K	0.1%	$46.83	+14.7%	COM	258278100
MGC	VANGUARD MEGA CAP INDEX FUND E	3,300	$236K	0.1%	$70.26	—	MEGA CAP INDEX	921910873
CAH	CARDINAL HEALTH INC	3,000	$234K	0.1%	$60.27	0.0%	COM	14149Y108
HIMX	HIMAX TECHNOLOGIES INC	28,165	$233K	0.1%	$7.86	—	COM	43289P106
LLY	ELI LILLY AND CO	2,950	$232K	0.1%	$42.15	+52.1%	COM	532457108
OEF	ISHARES S&P 100 ETF	2,500	$232K	0.1%	$86.58	—	COM	464287101
NEOG	NEOGEN CORP	4,125	$232K	0.1%	$20.40	-8.6%	COM	640491106
—	ROFIN-SINAR TECHNOLOGIES INC	7,265	$232K	0.1%	$32.21	—	COM	775043102
—	CHIPMOS TECHNOLOGIES BERMUDA L	12,757	$231K	0.1%	$19.85	—	COM	G2110R114
—	CEDAR FAIR LP	3,925	$227K	0.1%	$57.83	—	COM	150185106
MTZ	MASTEC INC	10,121	$226K	0.1%	$17.42	+27.3%	COM	576323109
—	ARRIS INTERNATIONAL PLC	10,789	$226K	0.1%	$22.89	—	COM	G0551A103
ACHC	ACADIA HEALTHCARE COMPANY INC	4,054	$225K	0.1%	$58.41	+0.1%	COM	00404A109
HAL	HALLIBURTON CO	4,950	$224K	0.1%	$34.14	0.0%	COM	406216101
MO	ALTRIA GROUP INC	3,186	$220K	0.1%	$31.08	+6.8%	COM	02209S103
NVS	NOVARTIS AG	2,590	$214K	0.1%	$82.63	—	ADR	66987V109
—	ORCHIDS PAPER PRODUCTS CO	5,815	$207K	0.1%	$35.60	—	COM	68572N104
MYRG	MYR GROUP INC	8,554	$206K	0.1%	$21.56	+12.9%	COM	55405W104
NBTB	NBT BANCORP INC	7,134	$204K	0.1%	$28.12	0.0%	COM	628778102
BAC	BANK OF AMERICA CORP	15,392	$204K	0.1%	$9.58	+18.4%	COM	060505104
EMLP	FIRST TRUST NORTH AMERICAN ENE	8,258	$204K	0.1%	$24.70	—	COM	33738D101
—	NUVEEN MUNICIPAL INCOME	14,500	$191K	0.1%	$12.29	—	COM	67062J102
ADUS	ADDUS HOMECARE CORP	10,183	$177K	0.1%	$21.53	-11.6%	COM	006739106
—	NUVEEN INVESTMENT QUALITY MUNI	10,300	$172K	0.0%	$15.24	—	COM	67062E103
AVD	AMERICAN VANGUARD CORP	11,220	$170K	0.0%	$12.25	+15.4%	COM	030371108
—	BIOSCRIP INC	62,699	$160K	0.0%	$4.65	—	COM	09069N108
—	PRIMO WATER CORP	12,532	$148K	0.0%	$7.98	—	COM	74165N105
—	NUVEEN FLOATING RATE INCOME OP	13,400	$137K	0.0%	$11.84	—	INCOME OPPTY FD	6706EN100
NTIC	NORTHERN TECHNOLOGIES INTERNAT	10,660	$118K	0.0%	$9.03	-38.1%	COM	665809109
TBBK	BANCORP INC	19,500	$117K	0.0%	$12.94	-53.4%	COM	05969A105
—	ABERDEEN ASIA PAC INCM	23,000	$115K	0.0%	$6.52	—	COM	003009107
—	PICO HOLDINGS INC	11,185	$106K	0.0%	$10.28	—	COM	693366205
—	HARTE-HANKS INC	12,635	$20,000	0.0%	$7.76	—	COM	416196103