Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWF	ISHARES TR	160,523	$16.72M	4.7%	$104.17 *	$23.54	+10.6%	COM	464287614
PZZA	PAPA JOHNS INTL INC	142,967	$11.27M	3.2%	$78.85 *	$28.23	+127.9%	COM	698813102
V	VISA INC	109,871	$9.086M	2.6%	$82.70 *	$56.90	+36.3%	INDEX FD	92826C839
IVV	ISHARES TR	35,738	$7.775M	2.2%	$217.56	$185.37	+17.4%	COM	464287200
IGSB	ISHARES TR	68,932	$7.29M	2.1%	$105.76 *	$52.70	+0.3%	COM	464288646
NKE	NIKE INC	132,033	$6.952M	2.0%	$52.65 *	$38.94	+20.0%	COM	654106103
HSIC	SCHEIN HENRY INC	40,070	$6.531M	1.8%	$162.99 *	$34.39	+85.8%	COM	806407102
ECL	ECOLAB INC	52,179	$6.351M	1.8%	$121.72 *	$66.31	+66.1%	COM	278865100
META	FACEBOOK INC	45,458	$5.831M	1.6%	$128.27	$85.14	+49.6%	COM	30303M102
WAT	WATERS CORP	30,834	$4.887M	1.4%	$158.49	$92.22	+71.9%	RUSSELL2000GRW	941848103
EL	LAUDER ESTEE COS INC	54,267	$4.806M	1.4%	$88.56 *	$54.27	+45.0%	COM	518439104
—	QUINTILES TRANSNATIO HLDGS I	56,500	$4.58M	1.3%	$81.06	$65.24	—	COM	74876Y101
TSCO	TRACTOR SUPPLY CO	64,547	$4.347M	1.2%	$67.35 *	$10.04	+16.1%	ADR REPS SHS	892356106
CPRT	COPART INC	78,063	$4.181M	1.2%	$53.56 *	$4.21	+59.0%	COM	217204106
—	ALLERGAN PLC	17,930	$4.129M	1.2%	$230.28	$302.51	—	COM	G0177J108
AAPL	APPLE INC	35,785	$4.045M	1.1%	$113.04 *	$19.46	+33.2%	COM	037833100
—	US ECOLOGY INC	89,215	$4M	1.1%	$44.84	$32.77	—	COM	91732J102
USB	US BANCORP DEL	82,892	$3.555M	1.0%	$42.89 *	$22.24	+36.9%	BARCLAYS 1-3YR CR	902973304
GOOG	ALPHABET INC	4,568	$3.551M	1.0%	$777.36 *	$35.61	+8.3%	COM	02079K107
MCHP	MICROCHIP TECHNOLOGY INC	56,600	$3.517M	1.0%	$62.14 *	$16.23	+61.2%	COM	595017104
XLE	SELECT SECTOR SPDR TR	47,659	$3.365M	0.9%	$70.61 *	$31.89	+10.7%	COM	81369Y506
IJH	ISHARES TR	21,160	$3.274M	0.9%	$154.73 *	$22.09	+40.1%	COM	464287507
—	CELGENE CORP	30,933	$3.233M	0.9%	$104.52	$103.96	—	COM	151020104
TMUS	T MOBILE US INC	68,997	$3.224M	0.9%	$46.73 *	$22.88	+97.3%	ADR	872590104
LKQ	LKQ CORP	90,000	$3.191M	0.9%	$35.46 *	$24.32	+30.9%	COM	501889208
—	MAGELLAN MIDSTREAM PRTNRS LP	43,025	$3.044M	0.9%	$70.75	$54.55	—	COM	559080106
IWM	ISHARES TR	23,614	$2.933M	0.8%	$124.21	$98.22	+26.5%	COM	464287655
INTU	INTUIT	26,522	$2.918M	0.8%	$110.02 *	$57.21	+79.3%	COM	461202103
AMZN	AMAZON COM INC	3,474	$2.909M	0.8%	$837.36 *	$27.20	+53.9%	COM	023135106
IYR	ISHARES TR	36,000	$2.903M	0.8%	$80.64	$67.93	+18.7%	COM	464287739
—	POWERSHARES QQQ TRUST	23,677	$2.811M	0.8%	$118.72	$73.71	—	COM	73935A104
WPC	W P CAREY INC	42,823	$2.763M	0.8%	$64.52	$63.75	—	MEGA CAP INDEX	92936U109
NOW	SERVICENOW INC	34,800	$2.754M	0.8%	$79.14 *	$11.70	+35.3%	COM	81762P102
KMX	CARMAX INC	51,200	$2.732M	0.8%	$53.36	$55.45	-3.8%	COM	143130102
CAH	CARDINAL HEALTH INC	35,000	$2.72M	0.8%	$77.71 *	$61.36	-3.2%	COM	14149Y108
EFA	ISHARES TR	45,792	$2.708M	0.8%	$59.14	$62.33	-5.1%	COM	464287465
CNI	CANADIAN NATL RY CO	40,600	$2.655M	0.7%	$65.39 *	$41.49	+33.1%	COM	136375102
ACN	ACCENTURE PLC IRELAND	21,130	$2.581M	0.7%	$122.15 *	$59.74	+76.3%	COM	G1151C101
IWV	ISHARES TR	20,079	$2.574M	0.7%	$128.19	$93.03	+37.8%	COM	464287689
GILD	GILEAD SCIENCES INC	32,445	$2.567M	0.7%	$79.12 *	$37.51	+50.7%	COM	375558103
—	POWERSHARES ETF TRUST	25,994	$2.433M	0.7%	$93.60	$89.54	—	COM	73935X583
—	BLACKROCK INC	6,470	$2.345M	0.7%	$362.44	$267.98	—	COM	09247X101
CVX	CHEVRON CORP NEW	22,427	$2.308M	0.7%	$102.91 *	$63.58	+9.1%	COM	166764100
LQD	ISHARES TR	17,824	$2.196M	0.6%	$123.20	$119.83	+2.8%	COM	464287242
—	VANECK VECTORS ETF TR	89,200	$2.193M	0.6%	$24.59	$24.83	—	COM	92189F544
TJX	TJX COS INC NEW	29,104	$2.176M	0.6%	$74.77 *	$19.93	+64.6%	COM	872540109
ACWX	ISHARES TR	51,053	$2.118M	0.6%	$41.49	$43.10	-3.8%	COM	464288240
T	AT&T INC	51,256	$2.082M	0.6%	$40.62 *	$11.09	+42.7%	COM	00206R102
DIS	DISNEY WALT CO	22,352	$2.076M	0.6%	$92.88 *	$98.29	-12.3%	RUSSELL 3000	254687106
VZ	VERIZON COMMUNICATIONS INC	39,873	$2.073M	0.6%	$51.99 *	$25.78	+23.6%	INCOME OPPTY FD	92343V104
GOOGL	ALPHABET INC	2,551	$2.051M	0.6%	$804.00 *	$38.82	+2.8%	COM	02079K305
MSFT	MICROSOFT CORP	35,225	$2.029M	0.6%	$57.60 *	$23.35	+120.5%	COM	594918104
—	MONSANTO CO NEW	19,600	$2.003M	0.6%	$102.19	$105.49	—	COM	61166W101
EPD	ENTERPRISE PRODS PARTNERS L	67,689	$1.87M	0.5%	$27.63	$50.65	—	COM	293792107
—	UNITED TECHNOLOGIES CORP	17,499	$1.778M	0.5%	$101.61	$93.58	—	CL C	913017109
GDX	VANECK VECTORS ETF TR	66,930	$1.769M	0.5%	$26.43	$24.11	+9.6%	DJ US REAL EST	92189F106
—	GENERAL ELECTRIC CO	59,489	$1.762M	0.5%	$29.62	$29.17	—	COM	369604103
SJM	SMUCKER J M CO	12,794	$1.734M	0.5%	$135.53 *	$67.60	+50.5%	COM	832696405
—	CHICAGO BRIDGE & IRON CO N V	61,667	$1.729M	0.5%	$28.04	$57.00	—	COM	167250109
—	SERVICEMASTER GLOBAL HLDGS I	51,000	$1.718M	0.5%	$33.69	$24.39	—	COM	81761R109
XEL	XCEL ENERGY INC	41,425	$1.704M	0.5%	$41.13 *	$18.55	+66.9%	US BRD MKT ETF	98389B100
JNJ	JOHNSON & JOHNSON	14,359	$1.696M	0.5%	$118.11 *	$54.44	+68.0%	COM	478160104
XOM	EXXON MOBIL CORP	18,742	$1.636M	0.5%	$87.29 *	$52.20	+10.7%	COM	30231G102
VTV	VANGUARD INDEX FDS	18,637	$1.621M	0.5%	$86.98	$63.21	+37.6%	FTSE	922908744
VIG	VANGUARD SPECIALIZED PORTFOL	18,993	$1.594M	0.4%	$83.93	$63.56	+32.0%	ETF	921908844
JPM	JPMORGAN CHASE & CO	22,895	$1.525M	0.4%	$66.61 *	$37.17	+39.7%	COM	46625H100
SWKS	SKYWORKS SOLUTIONS INC	19,675	$1.498M	0.4%	$76.14 *	$25.69	+143.7%	COM	83088M102
DVY	ISHARES TR	17,276	$1.48M	0.4%	$85.67	$68.40	+25.3%	COM	464287168
EXPD	EXPEDITORS INTL WASH INC	28,200	$1.453M	0.4%	$51.52 *	$42.49	+7.8%	COM	302130109
PFE	PFIZER INC	42,172	$1.428M	0.4%	$33.86 *	$16.40	+30.8%	COM	717081103
HON	HONEYWELL INTL INC	12,250	$1.428M	0.4%	$116.57 *	$73.29	+18.0%	COM	438516106
SYK	STRYKER CORP	12,217	$1.422M	0.4%	$116.40 *	$90.68	+15.9%	COM	863667101
—	RYDEX ETF TRUST	16,814	$1.405M	0.4%	$83.56	$67.19	—	COM	78355W106
WFC	WELLS FARGO & CO NEW	31,052	$1.375M	0.4%	$44.28 *	$27.11	+26.1%	S&P 500 EQ TRD	949746101
—	PARSLEY ENERGY INC	40,133	$1.345M	0.4%	$33.51	$22.60	—	COM	701877102
AMAT	APPLIED MATLS INC	43,499	$1.311M	0.4%	$30.14 *	$19.78	+37.5%	COM	038222105
ORLY	O REILLY AUTOMOTIVE INC NEW	4,423	$1.239M	0.3%	$280.13 *	$8.82	+111.8%	COM	67103H107
—	APACHE CORP	18,208	$1.163M	0.3%	$63.87	$63.87	—	COM	037411105
ABBV	ABBVIE INC	18,290	$1.154M	0.3%	$63.09 *	$30.16	+42.0%	COM	00287Y109
CNQ	CANADIAN NAT RES LTD	35,120	$1.125M	0.3%	$32.03 *	$9.39	+10.9%	COM	136385101
FANG	DIAMONDBACK ENERGY INC	11,637	$1.123M	0.3%	$96.50 *	$61.30	+21.8%	COM	25278X109
UNH	UNITEDHEALTH GROUP INC	7,978	$1.117M	0.3%	$140.01 *	$94.28	+28.2%	COM	91324P102
—	VANTIV INC	19,682	$1.108M	0.3%	$56.30	$45.99	—	FTSE	92210H105
NWL	NEWELL BRANDS INC	21,050	$1.108M	0.3%	$52.64 *	$19.48	+82.5%	COM	651229106
LGIH	LGI HOMES INC	29,916	$1.102M	0.3%	$36.84	$27.71	+32.9%	COM	50187T106
—	EXPRESS SCRIPTS HLDG CO	15,510	$1.094M	0.3%	$70.54	$70.45	—	COM	30219G108
—	POWERSHARES ETF TRUST	10,256	$1.081M	0.3%	$105.40	$100.76	—	COM	73935X567
QUS	SPDR SER TR	17,114	$1.08M	0.3%	$63.11	$59.50	+6.1%	COM	78468R812
MRK	MERCK & CO INC	17,057	$1.065M	0.3%	$62.44 *	$37.01	+21.0%	COM	58933Y105
FLS	FLOWSERVE CORP	21,525	$1.038M	0.3%	$48.22 *	$43.32	-7.6%	COM	34354P105
SPY	SPDR S&P 500 ETF TR	4,772	$1.032M	0.3%	$216.26	$194.62	+11.1%	COM	78462F103
MPWR	MONOLITHIC PWR SYS INC	12,732	$1.025M	0.3%	$80.51 *	$54.76	+36.3%	COM	609839105
ALGN	ALIGN TECHNOLOGY INC	10,904	$1.022M	0.3%	$93.73	$76.47	+22.6%	COM	016255101
—	CORE LABORATORIES N V	9,045	$1.016M	0.3%	$112.33	$148.87	—	COM	N22717107
—	GIGAMON INC	18,467	$1.012M	0.3%	$54.80	$37.42	—	COM	37518B102
NTES	NETEASE INC	4,162	$1.002M	0.3%	$240.75	$155.59	+54.8%	COM	64110W102
PPG	PPG INDS INC	9,675	$1M	0.3%	$103.36 *	$84.25	+3.4%	COM	693506107
IRT	INDEPENDENCE RLTY TR INC	110,990	$999K	0.3%	$9.00	$9.45	—	COM	45378A106
ITOT	ISHARES TR	20,061	$994K	0.3%	$49.55	$47.82	+3.6%	COM	464287150
BURL	BURLINGTON STORES INC	12,154	$985K	0.3%	$81.04	$58.71	+38.0%	COM	122017106
AYI	ACUITY BRANDS INC	3,706	$981K	0.3%	$264.71 *	$209.95	+22.2%	COM	00508Y102
—	VCA INC	13,862	$970K	0.3%	$69.98	$57.72	—	FTSE	918194101
ADBE	ADOBE SYS INC	8,816	$957K	0.3%	$108.55	$89.81	+20.9%	COM	00724F101
VV	VANGUARD INDEX FDS	9,624	$954K	0.3%	$99.13	$73.62	+34.7%	ETF	922908637
SUPN	SUPERNUS PHARMACEUTICALS INC	38,066	$941K	0.3%	$24.72	$22.63	+9.3%	COM	868459108
CVS	CVS HEALTH CORP	10,502	$935K	0.3%	$89.03 *	$68.14	-1.8%	COM	126650100
SCHB	SCHWAB STRATEGIC TR	17,859	$934K	0.3%	$52.30 *	$7.68	+13.5%	COM	808524102
MSCI	MSCI INC	10,972	$921K	0.3%	$83.94 *	$62.13	+22.3%	COM	55354G100
DUK	DUKE ENERGY CORP NEW	11,415	$914K	0.3%	$80.07 *	$46.54	+17.6%	COM	26441C204
PEP	PEPSICO INC	8,380	$912K	0.3%	$108.83 *	$50.59	+62.5%	COM	713448108
—	BROADCOM LTD	5,254	$906K	0.3%	$172.44	$154.58	—	COM	Y09827109
TFX	TELEFLEX INC	5,328	$895K	0.3%	$167.98 *	$131.38	+21.1%	COM	879369106
BABA	ALIBABA GROUP HLDG LTD	8,447	$894K	0.3%	$105.84	$92.68	+14.1%	COM	01609W102
MWA	MUELLER WTR PRODS INC	70,964	$891K	0.3%	$12.56 *	$9.12	+18.0%	COM	624758108
—	BARD C R INC	3,970	$890K	0.3%	$224.18	$202.79	—	COM	067383109
DPZ	DOMINOS PIZZA INC	5,863	$890K	0.3%	$151.80 *	$106.84	+28.3%	COM	25754A201
CL	COLGATE PALMOLIVE CO	11,937	$885K	0.2%	$74.14 *	$42.86	+39.1%	COM	194162103
SRLN	SSGA ACTIVE ETF TR	18,694	$884K	0.2%	$47.29	$47.89	-1.3%	COM	78467V608
SPSB	SPDR SERIES TRUST	28,565	$879K	0.2%	$30.77	$30.71	+0.2%	COM	78464A474
LGND	LIGAND PHARMACEUTICALS INC	8,518	$869K	0.2%	$102.02 *	$74.21	-14.2%	COM	53220K504
FCNCA	FIRST CTZNS BANCSHARES INC N	2,933	$862K	0.2%	$293.90 *	$167.78	+69.7%	COM	31946M103
MTSI	MACOM TECH SOLUTIONS HLDGS I	20,327	$861K	0.2%	$42.36	$39.20	+8.0%	COM	55405Y100
—	SILVER WHEATON CORP	31,857	$861K	0.2%	$27.03	$23.54	—	COM	828336107
AVY	AVERY DENNISON CORP	11,042	$859K	0.2%	$77.79 *	$53.99	+22.0%	COM	053611109
ZION	ZIONS BANCORPORATION	27,673	$858K	0.2%	$31.00	$28.41	+9.2%	VALUE ETF	989701107
FRCB	FIRST REP BK SAN FRANCISCO C	11,109	$857K	0.2%	$77.14 *	$66.03	+11.7%	COM	33616C100
—	CALLON PETE CO DEL	54,513	$856K	0.2%	$15.70	$15.70	—	COM	13123X102
—	MOBILEYE N V AMSTELVEEN	19,927	$848K	0.2%	$42.56	$42.56	—	COM	N51488117
AGG	ISHARES TR	7,506	$844K	0.2%	$112.44	$110.61	+1.6%	COM	464287226
IIIN	INSTEEL INDUSTRIES INC	23,105	$837K	0.2%	$36.23 *	$16.31	+45.6%	COM	45774W108
RY	ROYAL BK CDA MONTREAL QUE	13,411	$831K	0.2%	$61.96	$64.43	-3.8%	COM	780087102
—	REALPAGE INC	32,301	$830K	0.2%	$25.70	$25.70	—	COM	75606N109
CSGP	COSTAR GROUP INC	3,814	$826K	0.2%	$216.57 *	$19.77	+9.5%	COM	22160N109
ESNT	ESSENT GROUP LTD	30,670	$816K	0.2%	$26.61 *	$22.68	+5.0%	COM	G3198U102
—	ULTIMATE SOFTWARE GROUP INC	3,944	$806K	0.2%	$204.36	$210.40	—	CL A	90385D107
HDB	HDFC BANK LTD	11,218	$806K	0.2%	$71.85	$70.29	+2.3%	COM	40415F101
SCHX	SCHWAB STRATEGIC TR	15,612	$806K	0.2%	$51.63 *	$7.10	+21.2%	COM	808524201
—	CENTRAL FD CDA LTD	57,872	$800K	0.2%	$13.82	$13.91	—	COM	153501101
—	FINISAR CORP	26,504	$790K	0.2%	$29.81	$29.81	—	COM	31787A507
IEV	ISHARES TR	20,000	$788K	0.2%	$39.40	$40.21	-2.1%	COM	464287861
MCD	MCDONALDS CORP	6,773	$781K	0.2%	$115.31 *	$68.03	+36.0%	COM	580135101
—	DREW INDS INC	7,890	$773K	0.2%	$97.97	$97.97	—	COM	26168L205
O	REALTY INCOME CORP	11,398	$763K	0.2%	$66.94 *	$22.03	+90.0%	COM	756109104
DY	DYCOM INDS INC	9,323	$762K	0.2%	$81.73	$73.21	+11.7%	COM	267475101
NSP	INSPERITY INC	10,420	$757K	0.2%	$72.65 *	$25.73	+13.0%	COM	45778Q107
CEVA	CEVA INC	21,078	$739K	0.2%	$35.06	$30.98	+13.2%	COM	157210105
RGLD	ROYAL GOLD INC	9,251	$716K	0.2%	$77.40	$59.48	+30.2%	COM	780287108
UNP	UNION PAC CORP	7,262	$708K	0.2%	$97.49 *	$69.32	+14.7%	CL A	907818108
PM	PHILIP MORRIS INTL INC	7,248	$705K	0.2%	$97.27 *	$48.09	+26.9%	COM	718172109
LOW	LOWES COS INC	9,541	$689K	0.2%	$72.21 *	$52.27	+16.3%	COM	548661107
VNQ	VANGUARD INDEX FDS	7,862	$682K	0.2%	$86.75	$70.60	+22.9%	FD	922908553
—	CONTINENTAL RESOURCES INC	13,000	$675K	0.2%	$51.92	$51.92	—	COM	212015101
—	MATCH GROUP INC	37,441	$666K	0.2%	$17.79	$17.79	—	COM	57665R106
INTC	INTEL CORP	17,445	$659K	0.2%	$37.78 *	$15.36	+99.1%	COM	458140100
—	POWERSHARES ETF TR II	43,300	$655K	0.2%	$15.13	$14.88	—	COM	73936T565
—	SPDR SERIES TRUST	17,815	$654K	0.2%	$36.71	$39.31	—	COM	78464A417
—	MICROSEMI CORP	15,388	$646K	0.2%	$41.98	$41.98	—	COM	595137100
COP	CONOCOPHILLIPS	14,551	$633K	0.2%	$43.50 *	$42.03	-22.4%	COM	20825C104
AZO	AUTOZONE INC	813	$625K	0.2%	$768.76	$760.08	+1.1%	COM	053332102
FN	FABRINET	13,947	$622K	0.2%	$44.60	$26.91	+65.7%	COM	G3323L100
WAL	WESTERN ALLIANCE BANCORP	16,509	$620K	0.2%	$37.56 *	$30.86	+5.6%	S&P EURO PLUS	957638109
—	COACH INC	16,936	$619K	0.2%	$36.55	$50.01	—	COM	189754104
—	NUTRI SYS INC NEW	20,820	$618K	0.2%	$29.68	$29.68	—	COM	67069D108
MTN	VAIL RESORTS INC	3,932	$617K	0.2%	$156.92	$152.40	+2.9%	COM	91879Q109
KO	COCA COLA CO	13,865	$587K	0.2%	$42.34 *	$27.16	+16.5%	COM	191216100
PANW	PALO ALTO NETWORKS INC	3,678	$586K	0.2%	$159.33 *	$22.79	+16.5%	COM	697435105
—	BARRICK GOLD CORP	32,975	$584K	0.2%	$17.71	$21.36	—	COM	067901108
—	INPHI CORP	12,982	$565K	0.2%	$43.52	$43.52	—	COM	45772F107
SO	SOUTHERN CO	10,905	$559K	0.2%	$51.26 *	$25.79	+35.1%	COM	842587107
TLT	ISHARES TR	4,013	$552K	0.2%	$137.55	$128.93	+6.7%	COM	464287432
—	WALGREENS BOOTS ALLIANCE INC	6,815	$549K	0.2%	$80.56	$82.44	—	MIDCAP400	931427108
EFG	ISHARES TR	7,996	$547K	0.2%	$68.41	$69.26	-1.3%	COM	464288885
—	COHERENT INC	4,826	$533K	0.2%	$110.44	$110.44	—	COM	192479103
VTI	VANGUARD INDEX FDS	4,783	$532K	0.2%	$111.23	$104.72	+6.3%	FTSE	922908769
—	NUVASIVE INC	7,967	$531K	0.1%	$66.65	$66.65	—	COM	670704105
OMCL	OMNICELL INC	13,741	$526K	0.1%	$38.28	$37.29	+2.7%	COM	68213N109
—	SPECTRA ENERGY CORP	12,290	$525K	0.1%	$42.72	$32.08	—	COM	847560109
MDY	SPDR S&P MIDCAP 400 ETF TR	1,811	$511K	0.1%	$282.16	$260.23	+8.5%	COM	78467Y107
—	BB&T CORP	13,454	$508K	0.1%	$37.76	$35.58	—	COM	054937107
—	PIMCO CORPORATE INCOME STRAT	32,350	$496K	0.1%	$15.33	$18.38	—	COM	72200U100
—	PACIFIC PREMIER BANCORP	18,647	$493K	0.1%	$26.44	$21.89	—	COM	69478X105
—	ENERGY TRANSFER PRTNRS L P	13,051	$483K	0.1%	$37.01	$55.24	—	COM	29273R109
EIX	EDISON INTL	6,531	$472K	0.1%	$72.27 *	$29.64	+66.9%	COM	281020107
SFST	SOUTHERN FIRST BANCSHARES IN	16,622	$458K	0.1%	$27.55	$13.61	+102.7%	COM	842873101
SFBS	SERVISFIRST BANCSHARES INC	8,560	$444K	0.1%	$51.87 *	$21.31	+6.1%	COM	81768T108
—	CAROLINA TR BANCSHARES INC	72,130	$440K	0.1%	$6.10	$6.10	—	COM	14422P105
—	SYNCHRONOSS TECHNOLOGIES INC	10,124	$417K	0.1%	$41.19	$41.19	—	COM	87157B103
—	NUVEEN FLOATING RATE INCOME	37,600	$415K	0.1%	$11.04	$12.57	—	COM	67072T108
—	HESKA CORP	7,567	$412K	0.1%	$54.45	$54.45	—	COM	42805E306
GMF	SPDR INDEX SHS FDS	4,957	$409K	0.1%	$82.51	$77.94	+5.8%	COM	78463X301
MUB	ISHARES TR	3,446	$389K	0.1%	$112.88	$110.43	+2.1%	COM	464288414
—	CALAMOS CONV & HIGH INCOME F	34,650	$381K	0.1%	$11.00	$11.97	—	COM	12811P108
PG	PROCTER AND GAMBLE CO	4,245	$381K	0.1%	$89.75 *	$52.85	+32.2%	COM	742718109
AXP	AMERICAN EXPRESS CO	5,874	$376K	0.1%	$64.01 *	$56.32	-0.3%	COM	025816109
VEU	VANGUARD INTL EQUITY INDEX F	7,851	$357K	0.1%	$45.47	$50.10	-9.3%	ETF	922042775
—	PINNACLE FINL PARTNERS INC	6,500	$352K	0.1%	$54.15	$40.10	—	COM	72346Q104
—	SILVER BAY RLTY TR CORP	20,014	$351K	0.1%	$17.54	$17.54	—	COM	82735Q102
DBEF	DBX ETF TR	13,302	$351K	0.1%	$26.39	$29.37	-10.2%	COM	233051200
—	PAREXEL INTL CORP	5,032	$349K	0.1%	$69.36	$43.36	—	COM	699462107
AEIS	ADVANCED ENERGY INDS	7,015	$332K	0.1%	$47.33	$26.57	+74.7%	COM	007973100
EEFT	EURONET WORLDWIDE INC	4,051	$331K	0.1%	$81.71	$63.03	+29.8%	COM	298736109
AZZ	AZZ INC	5,052	$330K	0.1%	$65.32 *	$39.02	+46.8%	COM	002474104
HYMB	SPDR SERIES TRUST	5,379	$319K	0.1%	$59.30 *	$28.83	+2.9%	COM	78464A284
PYPL	PAYPAL HLDGS INC	7,632	$313K	0.1%	$41.01	$35.85	+14.0%	COM	70450Y103
DIA	SPDR DOW JONES INDL AVRG ETF	1,700	$311K	0.1%	$182.94	$139.71	+30.8%	COM	78467X109
—	INVESTORS BANCORP INC NEW	25,798	$310K	0.1%	$12.02	$11.10	—	COM	46146L101
SCHF	SCHWAB STRATEGIC TR	10,667	$307K	0.1%	$28.78 *	$14.11	+2.0%	COM	808524805
—	ARRIS INTL INC	10,789	$306K	0.1%	$28.36	$22.89	—	COM	G0551A103
LLY	LILLY ELI & CO	3,801	$305K	0.1%	$80.24 *	$48.06	+43.5%	COM	532457108
—	FRANKLIN FINL NETWORK INC	8,141	$304K	0.1%	$37.34	$31.33	—	COM	35352P104
—	SOUTH ST CORP	4,039	$303K	0.1%	$75.02	$56.56	—	COM	840441109
—	FCB FINL HLDGS INC	7,842	$301K	0.1%	$38.38	$31.82	—	COM	30255G103
MTZ	MASTEC INC	10,121	$301K	0.1%	$29.74	$17.42	+70.7%	COM	576323109
BK	BANK NEW YORK MELLON CORP	7,499	$299K	0.1%	$39.87 *	$28.64	+9.2%	COM	064058100
—	POWERSHARES ETF TR II	7,012	$291K	0.1%	$41.50	$42.72	—	COM	73937B779
—	INTERXION HOLDING N.V	8,001	$290K	0.1%	$36.25	$30.40	—	COM	N47279109
—	BNC BANCORP	11,629	$283K	0.1%	$24.34	$25.39	—	COM	05566T101
RNST	RENASANT CORP	8,347	$281K	0.1%	$33.66	$25.01	+34.5%	COM	75970E107
ORI	OLD REP INTL CORP	15,938	$281K	0.1%	$17.63 *	$5.44	+60.1%	COM	680223104
ACHC	ACADIA HEALTHCARE COMPANY IN	5,644	$280K	0.1%	$49.61	$56.63	-12.5%	COM	00404A109
SCHM	SCHWAB STRATEGIC TR	6,313	$275K	0.1%	$43.56 *	$12.62	+15.0%	COM	808524508
AMGN	AMGEN INC	1,609	$268K	0.1%	$166.56 *	$78.60	+60.7%	COM	031162100
—	POWERSHARES ETF TR II	14,981	$268K	0.1%	$17.89	$14.34	—	COM	73936T763
BAC	BANK AMER CORP	17,084	$267K	0.1%	$15.63 *	$9.83	+29.5%	COM	060505104
ELME	WASHINGTON REAL ESTATE INVT	8,585	$267K	0.1%	$31.10	$27.78	—	RUSSELL1000GRW	939653101
ADUS	ADDUS HOMECARE CORP	10,183	$266K	0.1%	$26.12	$21.53	+21.5%	COM	006739106
—	CEDAR FAIR L P	4,625	$265K	0.1%	$57.30	$57.75	—	COM	150185106
DORM	DORMAN PRODUCTS INC	4,135	$264K	0.1%	$63.85	$46.83	+36.4%	COM	258278100
—	CONTINENTAL BLDG PRODS INC	12,472	$262K	0.1%	$21.01	$22.24	—	COM	211171103
MYRG	MYR GROUP INC DEL	8,554	$257K	0.1%	$30.04	$21.56	+39.6%	COM	55405W104
IGIB	ISHARES TR	2,300	$256K	0.1%	$111.30 *	$55.31	+0.7%	COM	464288638
—	CHIPMOS TECH BERMUDA LTD	12,757	$253K	0.1%	$19.83	$19.85	—	COM	G2110R114
HAL	HALLIBURTON CO	5,550	$249K	0.1%	$44.86 *	$34.38	+9.1%	COM	406216101
MO	ALTRIA GROUP INC	3,894	$246K	0.1%	$63.17 *	$31.75	+4.9%	COM	02209S103
SBUX	STARBUCKS CORP	4,510	$244K	0.1%	$54.10 *	$34.60	+28.4%	COM	855244109
AMT	AMERICAN TOWER CORP NEW	2,144	$243K	0.1%	$113.34 *	$75.94	+18.5%	COM	03027X100
MGC	VANGUARD WORLD FD	3,300	$243K	0.1%	$73.64	$71.70	+2.9%	ETF	921910873
HIMX	HIMAX TECHNOLOGIES INC	28,165	$242K	0.1%	$8.59	$7.82	+9.9%	COM	43289P106
—	MANTECH INTL CORP	6,395	$241K	0.1%	$37.69	$32.06	—	COM	564563104
OEF	ISHARES TR	2,500	$240K	0.1%	$96.00	$84.77	+13.2%	COM	464287101
NBTB	NBT BANCORP INC	7,134	$234K	0.1%	$32.80	$28.12	+16.9%	COM	628778102
FNV	FRANCO NEVADA CORP	3,355	$234K	0.1%	$69.75 *	$61.16	+3.9%	COM	351858105
NEOG	NEOGEN CORP	4,125	$231K	0.1%	$56.00 *	$20.40	+2.9%	COM	640491106
XLU	SELECT SECTOR SPDR TR	4,700	$230K	0.1%	$48.94 *	$19.14	+28.0%	COM	81369Y886
—	COOPER TIRE & RUBR CO	6,005	$228K	0.1%	$37.97	$37.97	—	COM	216831107
—	WHOLE FOODS MKT INC	7,404	$210K	0.1%	$28.36	$28.36	—	SPDR	966837106
ABT	ABBOTT LABS	4,946	$209K	0.1%	$42.26 *	$36.13	-1.2%	COM	002824100
CENTA	CENTRAL GARDEN & PET CO	8,205	$203K	0.1%	$24.74 *	$5.75	+245.1%	COM	153527205
—	LABORATORY CORP AMER HLDGS	1,475	$203K	0.1%	$137.63	$137.63	—	COM	50540R409
NVS	NOVARTIS A G	2,550	$201K	0.1%	$78.82	$77.10	+2.4%	COM	66987V109
—	PICO HLDGS INC	16,855	$199K	0.1%	$11.81	$10.79	—	COM	693366205
—	NUVEEN MUN INCOME FD INC	14,500	$184K	0.1%	$12.69	$12.29	—	COM	67062J102
—	BIOSCRIP INC	61,649	$178K	0.1%	$2.89	$4.65	—	COM	09069N108
AVD	AMERICAN VANGUARD CORP	11,025	$177K	0.0%	$16.05 *	$12.25	+25.9%	COM	030371108
—	NUVEEN QUALITY MUNCP INCOME	10,593	$160K	0.0%	$15.10	$15.10	—	COM	67066V101
—	NUVEEN AMT FREE QLTY MUN INC	10,666	$156K	0.0%	$14.63	$14.63	—	COM	670657105
—	PRIMO WTR CORP	12,532	$152K	0.0%	$12.13	$7.98	—	COM	74165N105
—	NUVEEN FLTNG RTE INCM OPP FD	13,400	$148K	0.0%	$11.04	$11.84	—	COM	6706EN100
NTIC	NORTHERN TECH INTL CORP	10,660	$134K	0.0%	$12.57 *	$9.03	-39.2%	COM	665809109
—	ANNALY CAP MGMT INC	11,816	$124K	0.0%	$10.49	$10.49	—	COM	035710409
TBBK	BANCORP INC DEL	19,210	$123K	0.0%	$6.40	$12.94	-50.4%	COM	05969A105
—	ABERDEEN ASIA PACIFIC INCOM	23,000	$118K	0.0%	$5.13	$6.52	—	COM	003009107
—	HARTE-HANKS INC	12,635	$20,000	0.0%	$1.58	$7.76	—	COM	416196103