Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PZZA	PAPA JOHNS INTL INC	137,222	$11.74M	3.3%	$28.23	+140.0%	COM	698813102
IWF	ISHARES TR	107,432	$11.27M	3.2%	$99.24	—	RUS 1000 GRW ETF	464287614
V	VISA INC	117,376	$9.158M	2.6%	$58.08	+29.9%	COM CL A	92826C839
IVV	ISHARES TR	35,500	$7.987M	2.2%	$187.65	—	CORE S&P500 ETF	464287200
IGSB	ISHARES TR	65,978	$6.924M	1.9%	$105.54	—	1-3 YR CR BD ETF	464288646
NKE	NIKE INC	133,752	$6.799M	1.9%	$39.02	+16.8%	CL B	654106103
HSIC	SCHEIN HENRY INC	40,070	$6.079M	1.7%	$34.39	+75.5%	COM	806407102
META	FACEBOOK INC	51,209	$5.892M	1.7%	$89.27	+36.6%	CL A	30303M102
ECL	ECOLAB INC	50,079	$5.87M	1.6%	$66.31	+59.8%	COM	278865100
TSCO	TRACTOR SUPPLY CO	64,247	$4.871M	1.4%	$10.04	+22.7%	COM	892356106
—	US ECOLOGY INC	89,405	$4.394M	1.2%	$32.77	—	COM	91732J102
—	QUINTILES IMS HOLDINGS INC	56,500	$4.297M	1.2%	$65.24	—	COM	74876Y101
CPRT	COPART INC	77,519	$4.295M	1.2%	$4.21	+61.4%	COM	217204106
USB	US BANCORP DEL	81,892	$4.207M	1.2%	$22.24	+51.8%	COM NEW	902973304
MCHP	MICROCHIP TECHNOLOGY INC	64,950	$4.167M	1.2%	$17.56	+51.2%	COM	595017104
EL	LAUDER ESTEE COS INC	54,267	$4.151M	1.2%	$54.27	+33.3%	CL A	518439104
AAPL	APPLE INC	35,828	$4.15M	1.2%	$19.46	+34.1%	COM	037833100
WAT	WATERS CORP	30,258	$4.066M	1.1%	$92.22	+54.8%	COM	941848103
—	ALLERGAN PLC	18,285	$3.84M	1.1%	$300.72	—	SHS	G0177J108
—	CELGENE CORP	32,024	$3.707M	1.0%	$104.36	—	COM	151020104
XLE	SELECT SECTOR SPDR TR	47,638	$3.588M	1.0%	$66.47	—	SBI INT-ENERGY	81369Y506
GOOG	ALPHABET INC	4,570	$3.527M	1.0%	$35.61	+8.6%	CAP STK CL C	02079K107
IJH	ISHARES TR	21,160	$3.499M	1.0%	$115.36	—	CORE S&P MCP ETF	464287507
MSFT	MICROSOFT CORP	53,723	$3.338M	0.9%	$33.88	+59.2%	COM	594918104
—	MAGELLAN MIDSTREAM PRTNRS LP	44,025	$3.33M	0.9%	$55.02	—	COM UNIT RP LP	559080106
KMX	CARMAX INC	51,200	$3.297M	0.9%	$55.45	+1.2%	COM	143130102
TMUS	T MOBILE US INC	55,236	$3.177M	0.9%	$22.88	+121.0%	COM	872590104
IWM	ISHARES TR	23,284	$3.14M	0.9%	$101.77	—	RUSSELL 2000 ETF	464287655
INTU	INTUIT	26,522	$3.04M	0.9%	$57.21	+83.1%	COM	461202103
—	POWERSHARES QQQ TRUST	23,715	$2.81M	0.8%	$73.71	—	UNIT SER 1	73935A104
IYR	ISHARES TR	36,000	$2.77M	0.8%	$69.47	—	U.S. REAL ES ETF	464287739
LKQ	LKQ CORP	90,000	$2.759M	0.8%	$24.32	+20.4%	COM	501889208
CNI	CANADIAN NATL RY CO	40,600	$2.736M	0.8%	$41.49	+34.5%	COM	136375102
EFA	ISHARES TR	45,999	$2.656M	0.7%	$61.69	—	MSCI EAFE ETF	464287465
IWV	ISHARES TR	19,714	$2.622M	0.7%	$96.16	—	RUSSELL 3000 ETF	464287689
NOW	SERVICENOW INC	34,800	$2.587M	0.7%	$11.70	+38.0%	COM	81762P102
CVX	CHEVRON CORP NEW	21,902	$2.578M	0.7%	$63.58	+16.1%	COM	166764100
AMZN	AMAZON COM INC	3,374	$2.53M	0.7%	$27.20	+44.0%	COM	023135106
—	POWERSHARES ETF TRUST	25,295	$2.518M	0.7%	$89.54	—	FTSE RAFI 1000	73935X583
—	BLACKROCK INC	6,560	$2.496M	0.7%	$269.52	—	COM	09247X101
ACN	ACCENTURE PLC IRELAND	21,130	$2.475M	0.7%	$59.74	+72.7%	SHS CLASS A	G1151C101
CAH	CARDINAL HEALTH INC	34,000	$2.447M	0.7%	$61.36	-9.9%	COM	14149Y108
GILD	GILEAD SCIENCES INC	31,987	$2.291M	0.6%	$37.51	+41.8%	COM	375558103
T	AT&T INC	52,167	$2.219M	0.6%	$11.16	+38.5%	COM	00206R102
TJX	TJX COS INC NEW	29,113	$2.187M	0.6%	$19.93	+66.7%	COM	872540109
VZ	VERIZON COMMUNICATIONS INC	40,889	$2.183M	0.6%	$25.91	+19.6%	COM	92343V104
IWD	ISHARES TR	18,547	$2.078M	0.6%	$112.04	—	RUS 1000 VAL ETF	464287598
—	MONSANTO CO NEW	19,600	$2.062M	0.6%	$105.49	—	COM	61166W101
LQD	ISHARES TR	17,599	$2.062M	0.6%	$119.98	—	IBOXX INV CP ETF	464287242
ACWX	ISHARES TR	49,851	$2.008M	0.6%	$43.35	—	MSCI ACWI EX US	464288240
JPM	JPMORGAN CHASE & CO	22,945	$1.98M	0.6%	$37.17	+61.1%	COM	46625H100
—	SERVICEMASTER GLOBAL HLDGS I	51,000	$1.921M	0.5%	$24.39	—	COM	81761R109
—	UNITED TECHNOLOGIES CORP	17,502	$1.919M	0.5%	$93.58	—	COM	913017109
GOOGL	ALPHABET INC	2,420	$1.918M	0.5%	$38.82	+2.2%	CAP STK CL A	02079K305
—	GENERAL ELECTRIC CO	59,629	$1.884M	0.5%	$29.17	—	COM	369604103
—	VANECK VECTORS ETF TR	81,200	$1.883M	0.5%	$24.83	—	AMT FREE INT ETF	92189F544
EPD	ENTERPRISE PRODS PARTNERS L	67,689	$1.83M	0.5%	$50.65	—	COM	293792107
DIS	DISNEY WALT CO	17,485	$1.822M	0.5%	$98.29	-7.7%	COM DISNEY	254687106
—	CHICAGO BRIDGE & IRON CO N V	55,197	$1.753M	0.5%	$57.00	—	COM	167250109
VTV	VANGUARD INDEX FDS	18,637	$1.733M	0.5%	$65.51	—	VALUE ETF	922908744
WFC	WELLS FARGO & CO NEW	31,020	$1.709M	0.5%	$27.11	+44.0%	COM	949746101
PFE	PFIZER INC	52,632	$1.709M	0.5%	$17.22	+19.1%	COM	717081103
XEL	XCEL ENERGY INC	41,475	$1.688M	0.5%	$18.55	+62.4%	COM	98389B100
JNJ	JOHNSON & JOHNSON	14,462	$1.666M	0.5%	$54.44	+64.8%	COM	478160104
SJM	SMUCKER J M CO	12,794	$1.638M	0.5%	$67.60	+44.4%	COM NEW	832696405
VIG	VANGUARD SPECIALIZED PORTFOL	19,123	$1.629M	0.5%	$65.70	—	DIV APP ETF	921908844
XOM	EXXON MOBIL CORP	17,326	$1.564M	0.4%	$52.20	+11.4%	COM	30231G102
—	RYDEX ETF TRUST	17,555	$1.521M	0.4%	$68.01	—	GUG S&P500 EQ WT	78355W106
DVY	ISHARES TR	16,881	$1.495M	0.4%	$70.99	—	SELECT DIVID ETF	464287168
EXPD	EXPEDITORS INTL WASH INC	28,200	$1.493M	0.4%	$42.49	+9.6%	COM	302130109
SWKS	SKYWORKS SOLUTIONS INC	19,675	$1.469M	0.4%	$25.69	+146.9%	COM	83088M102
ZION	ZIONS BANCORPORATION	33,360	$1.436M	0.4%	$29.85	+23.4%	COM	989701107
HON	HONEYWELL INTL INC	12,250	$1.419M	0.4%	$73.29	+14.9%	COM	438516106
SYK	STRYKER CORP	11,654	$1.396M	0.4%	$90.68	+14.6%	COM	863667101
GDX	VANECK VECTORS ETF TR	66,518	$1.392M	0.4%	$27.68	—	GOLD MINERS ETF	92189F106
—	PARSLEY ENERGY INC	37,992	$1.339M	0.4%	$22.60	—	CL A	701877102
AMAT	APPLIED MATLS INC	41,137	$1.327M	0.4%	$19.78	+38.9%	COM	038222105
UNH	UNITEDHEALTH GROUP INC	7,978	$1.277M	0.4%	$94.28	+37.0%	COM	91324P102
SCHB	SCHWAB STRATEGIC TR	23,555	$1.276M	0.4%	$48.49	—	US BRD MKT ETF	808524102
FDX	FEDEX CORP	6,464	$1.204M	0.3%	$158.34	0.0%	COM	31428X106
QUS	SPDR SER TR	18,226	$1.18M	0.3%	$59.68	—	MSCI USA STRTGIC	78468R812
BK	BANK NEW YORK MELLON CORP	24,791	$1.175M	0.3%	$33.42	+6.2%	COM	064058100
SCHW	SCHWAB CHARLES CORP NEW	29,718	$1.173M	0.3%	$31.79	0.0%	COM	808513105
ITOT	ISHARES TR	22,817	$1.17M	0.3%	$69.37	—	CORE S&P TTL STK	464287150
ORLY	O REILLY AUTOMOTIVE INC NEW	4,198	$1.169M	0.3%	$8.82	+107.2%	COM	67103H107
ABBV	ABBVIE INC	18,296	$1.146M	0.3%	$30.16	+38.5%	COM	00287Y109
CNQ	CANADIAN NAT RES LTD	35,120	$1.12M	0.3%	$9.39	+12.2%	COM	136385101
FANG	DIAMONDBACK ENERGY INC	11,010	$1.113M	0.3%	$61.30	+26.0%	COM	25278X109
—	VANTIV INC	18,515	$1.104M	0.3%	$45.99	—	CL A	92210H105
—	APACHE CORP	17,340	$1.101M	0.3%	$63.87	—	COM	037411105
—	BROADCOM LTD	6,169	$1.09M	0.3%	$157.86	—	SHS	Y09827109
SPY	SPDR S&P 500 ETF TR	4,790	$1.071M	0.3%	$194.69	—	TR UNIT	78462F103
—	EXPRESS SCRIPTS HLDG CO	15,458	$1.063M	0.3%	$70.45	—	COM	30219G108
IRT	INDEPENDENCE RLTY TR INC	116,990	$1.044M	0.3%	$9.42	—	COM	45378A106
FCNCA	FIRST CTZNS BANCSHARES INC N	2,933	$1.041M	0.3%	$167.78	+88.6%	CL A	31946M103
VV	VANGUARD INDEX FDS	9,992	$1.023M	0.3%	$76.94	—	LARGE CAP ETF	922908637
—	POWERSHARES ETF TRUST	8,865	$1.022M	0.3%	$100.76	—	FTSE US1500 SM	73935X567
ADBE	ADOBE SYS INC	9,726	$1.001M	0.3%	$91.31	+15.9%	COM	00724F101
MRK	MERCK & CO INC	16,938	$997K	0.3%	$37.01	+19.1%	COM	58933Y105
ALGN	ALIGN TECHNOLOGY INC	10,297	$990K	0.3%	$76.47	+21.4%	COM	016255101
MPWR	MONOLITHIC PWR SYS INC	12,015	$984K	0.3%	$54.76	+35.9%	COM	609839105
FRCB	FIRST REP BK SAN FRANCISCO C	10,484	$966K	0.3%	$66.03	+18.4%	COM	33616C100
ESNT	ESSENT GROUP LTD	29,248	$947K	0.3%	$22.68	+16.2%	COM	G3198U102
NWL	NEWELL BRANDS INC	21,050	$940K	0.3%	$19.48	+67.9%	COM	651229106
DUK	DUKE ENERGY CORP NEW	12,075	$937K	0.3%	$46.88	+12.4%	COM NEW	26441C204
—	REALPAGE INC	30,731	$922K	0.3%	$25.70	—	COM	75606N109
SUPN	SUPERNUS PHARMACEUTICALS INC	36,158	$913K	0.3%	$22.63	-1.3%	COM	868459108
NTES	NETEASE INC	4,193	$903K	0.3%	$193.21	—	SPONSORED ADR	64110W102
RY	ROYAL BK CDA MONTREAL QUE	13,281	$899K	0.3%	$64.43	+0.6%	COM	780087102
SPSB	SPDR SERIES TRUST	29,284	$894K	0.3%	$30.71	—	BLOMBERG BRC SRT	78464A474
MWA	MUELLER WTR PRODS INC	66,891	$890K	0.2%	$9.12	+20.8%	COM SER A	624758108
MTSI	MACOM TECH SOLUTIONS HLDGS I	19,113	$885K	0.2%	$39.20	+11.4%	COM	55405Y100
DPZ	DOMINOS PIZZA INC	5,511	$878K	0.2%	$106.84	+37.4%	COM	25754A201
PEP	PEPSICO INC	8,281	$866K	0.2%	$50.59	+56.9%	COM	713448108
CC	CHEMOURS CO	38,927	$860K	0.2%	$15.00	0.0%	COM	163851108
SRLN	SSGA ACTIVE ETF TR	18,099	$860K	0.2%	$47.28	—	BLKSTN GSOSRLN	78467V608
—	DREW INDS INC	7,890	$850K	0.2%	$97.97	—	COM NEW	26168L205
—	BARD C R INC	3,736	$839K	0.2%	$202.79	—	COM	067383109
AGG	ISHARES TR	7,612	$823K	0.2%	$110.73	—	CORE US AGGBD ET	464287226
—	BNC BANCORP	25,670	$819K	0.2%	$28.95	—	COM	05566T101
LGND	LIGAND PHARMACEUTICALS INC	8,002	$813K	0.2%	$74.21	-15.0%	COM NEW	53220K504
—	INPHI CORP	18,081	$807K	0.2%	$43.84	—	COM	45772F107
—	NUTRI SYS INC NEW	23,215	$804K	0.2%	$30.19	—	COM	67069D108
CCL	CARNIVAL CORP	15,263	$795K	0.2%	$44.75	0.0%	UNIT 99/99/9999	143658300
—	CALLON PETE CO DEL	51,590	$793K	0.2%	$15.70	—	COM	13123X102
MCD	MCDONALDS CORP	6,507	$792K	0.2%	$68.03	+38.6%	COM	580135101
MLM	MARTIN MARIETTA MATLS INC	3,540	$784K	0.2%	$191.92	0.0%	COM	573284106
—	GIGAMON INC	17,205	$784K	0.2%	$37.42	—	COM	37518B102
—	PIONEER NAT RES CO	4,344	$782K	0.2%	$180.02	—	COM	723787107
SCHX	SCHWAB STRATEGIC TR	14,673	$781K	0.2%	$43.52	—	US LRG CAP ETF	808524201
CL	COLGATE PALMOLIVE CO	11,937	$781K	0.2%	$42.86	+29.2%	COM	194162103
SBNY	SIGNATURE BK NEW YORK N Y	5,194	$780K	0.2%	$150.17	—	COM	82669G104
—	FINISAR CORP	25,679	$777K	0.2%	$29.81	—	COM NEW	31787A507
IEV	ISHARES TR	20,000	$776K	0.2%	$39.70	—	EUROPE ETF	464287861
WAL	WESTERN ALLIANCE BANCORP	15,849	$772K	0.2%	$30.86	+21.0%	COM	957638109
FCX	FREEPORT-MCMORAN INC	58,500	$772K	0.2%	$11.60	0.0%	CL B	35671D857
ABCB	AMERIS BANCORP	17,374	$758K	0.2%	$35.99	0.0%	COM	03076K108
AVY	AVERY DENNISON CORP	10,351	$727K	0.2%	$53.99	+14.1%	COM	053611109
DY	DYCOM INDS INC	9,032	$725K	0.2%	$73.21	+10.6%	COM	267475101
UNP	UNION PAC CORP	6,893	$715K	0.2%	$69.32	+15.9%	COM	907818108
CVS	CVS HEALTH CORP	9,006	$711K	0.2%	$68.14	-10.4%	COM	126650100
PM	PHILIP MORRIS INTL INC	7,687	$703K	0.2%	$48.67	+19.7%	COM	718172109
NSP	INSPERITY INC	9,790	$695K	0.2%	$25.73	+12.4%	COM	45778Q107
COP	CONOCOPHILLIPS	13,551	$679K	0.2%	$42.03	-17.3%	COM	20825C104
CEVA	CEVA INC	20,093	$674K	0.2%	$30.98	+3.1%	COM	157210105
INTC	INTEL CORP	18,559	$673K	0.2%	$16.19	+80.1%	COM	458140100
—	CONTINENTAL RESOURCES INC	13,000	$670K	0.2%	$51.92	—	COM	212015101
VEU	VANGUARD INTL EQUITY INDEX F	15,043	$665K	0.2%	$46.15	—	ALLWRLD EX US	922042775
LOW	LOWES COS INC	9,256	$658K	0.2%	$52.27	+14.4%	COM	548661107
O	REALTY INCOME CORP	11,413	$656K	0.2%	$22.03	+65.0%	COM	756109104
VNQ	VANGUARD INDEX FDS	7,932	$655K	0.2%	$72.58	—	REIT ETF	922908553
—	SPDR SERIES TRUST	17,698	$645K	0.2%	$39.31	—	BLOOMBERG BRCLYS	78464A417
—	INDEPENDENT BK GROUP INC	10,246	$639K	0.2%	$62.37	—	COM	45384B106
AZO	AUTOZONE INC	807	$637K	0.2%	$760.08	+1.3%	COM	053332102
—	BB&T CORP	13,510	$635K	0.2%	$35.58	—	COM	054937107
—	WALGREENS BOOTS ALLIANCE INC	7,674	$635K	0.2%	$82.48	—	COM	931427108
—	COHERENT INC	4,602	$632K	0.2%	$110.44	—	COM	192479103
—	HESKA CORP	8,658	$620K	0.2%	$56.61	—	COM RESTRC NEW	42805E306
—	POWERSHARES ETF TR II	43,300	$616K	0.2%	$14.88	—	PFD PORTFOLIO	73936T565
—	CORE LABORATORIES N V	5,045	$606K	0.2%	$148.87	—	COM	N22717107
SFBS	SERVISFIRST BANCSHARES INC	16,144	$604K	0.2%	$24.25	+13.7%	COM	81768T108
—	MATCH GROUP INC	35,237	$603K	0.2%	$17.79	—	COM	57665R106
—	LOGMEIN INC	6,246	$603K	0.2%	$96.54	—	COM	54142L109
MTN	VAIL RESORTS INC	3,720	$600K	0.2%	$152.40	+4.2%	COM	91879Q109
LMAT	LEMAITRE VASCULAR INC	23,522	$596K	0.2%	$20.35	0.0%	COM	525558201
—	COACH INC	16,936	$593K	0.2%	$50.01	—	COM	189754104
—	BANK OF THE OZARKS INC	11,118	$585K	0.2%	$52.62	—	COM	063904106
EXP	EAGLE MATERIALS INC	5,907	$582K	0.2%	$85.95	0.0%	COM	26969P108
—	CDK GLOBAL INC	9,750	$582K	0.2%	$59.69	—	COM	12508E101
KOP	KOPPERS HOLDINGS INC	14,427	$581K	0.2%	$35.58	0.0%	COM	50060P106
EFG	ISHARES TR	9,070	$578K	0.2%	$67.72	—	EAFE GRWTH ETF	464288885
SO	SOUTHERN CO	11,522	$567K	0.2%	$26.20	+28.0%	COM	842587107
—	CAVIUM INC	8,977	$561K	0.2%	$62.49	—	COM	14964U108
POWI	POWER INTEGRATIONS INC	8,224	$558K	0.2%	$29.96	0.0%	COM	739276103
KO	COCA COLA CO	13,296	$551K	0.2%	$27.16	+14.9%	COM	191216100
ULTA	ULTA SALON COSMETCS & FRAG I	2,155	$549K	0.2%	$249.77	0.0%	COM	90384S303
SMTC	SEMTECH CORP	17,347	$547K	0.2%	$28.00	0.0%	COM	816850101
VTI	VANGUARD INDEX FDS	4,746	$547K	0.2%	$106.59	—	TOTAL STK MKT	922908769
MDY	SPDR S&P MIDCAP 400 ETF TR	1,805	$545K	0.2%	$253.89	—	UTSER1 S&PDCRP	78467Y107
NUE	NUCOR CORP	9,152	$545K	0.2%	$45.63	0.0%	COM	670346105
—	OCLARO INC	60,724	$543K	0.2%	$8.94	—	COM NEW	67555N206
—	FERRO CORP	37,517	$538K	0.2%	$14.34	—	COM	315405100
FN	FABRINET	13,160	$530K	0.1%	$26.91	+55.0%	SHS	G3323L100
—	CIMAREX ENERGY CO	3,872	$526K	0.1%	$135.85	—	COM	171798101
—	CHESAPEAKE ENERGY CORP	74,167	$521K	0.1%	$7.02	—	COM	165167107
—	NUVASIVE INC	7,589	$511K	0.1%	$66.65	—	COM	670704105
SFST	SOUTHERN FIRST BANCSHARES IN	13,702	$493K	0.1%	$13.61	+121.5%	COM	842873101
SCHM	SCHWAB STRATEGIC TR	10,850	$490K	0.1%	$42.52	—	US MID-CAP ETF	808524508
DLR	DIGITAL RLTY TR INC	4,873	$479K	0.1%	$67.63	0.0%	COM	253868103
—	PIMCO CORPORATE INCOME STRAT	32,350	$478K	0.1%	$18.38	—	COM	72200U100
GS	GOLDMAN SACHS GROUP INC	1,967	$471K	0.1%	$167.76	0.0%	COM	38141G104
EIX	EDISON INTL	6,531	$470K	0.1%	$29.64	+63.0%	COM	281020107
—	ENERGY TRANSFER PRTNRS L P	13,089	$469K	0.1%	$55.24	—	UNIT LTD PARTN	29273R109
AXP	AMERICAN EXPRESS CO	6,294	$466K	0.1%	$56.63	+7.7%	COM	025816109
—	CAROLINA TR BANCSHARES INC	72,130	$462K	0.1%	$6.10	—	COM	14422P105
—	NUVEEN FLOATING RATE INCOME	37,600	$439K	0.1%	$12.57	—	COM	67072T108
ECPG	ENCORE CAP GROUP INC	15,130	$433K	0.1%	$24.47	0.0%	COM	292554102
—	POWERSHARES ETF TR II	9,790	$407K	0.1%	$42.39	—	S&P500 LOW VOL	73937B779
AEIS	ADVANCED ENERGY INDS	7,205	$394K	0.1%	$27.19	+84.8%	COM	007973100
DBEF	DBX ETF TR	13,708	$385K	0.1%	$28.46	—	XTRAK MSCI EAFE	233051200
MUB	ISHARES TR	3,553	$384K	0.1%	$110.41	—	NATIONAL MUN ETF	464288414
GMF	SPDR INDEX SHS FDS	5,035	$378K	0.1%	$73.03	—	ASIA PACIF ETF	78463X301
BAC	BANK AMER CORP	17,084	$378K	0.1%	$9.83	+59.6%	COM	060505104
—	INVESTORS BANCORP INC NEW	26,488	$370K	0.1%	$11.18	—	COM	46146L101
—	CALAMOS CONV & HIGH INCOME F	34,801	$367K	0.1%	$11.97	—	COM SHS	12811P108
ADUS	ADDUS HOMECARE CORP	10,453	$366K	0.1%	$21.77	+41.6%	COM	006739106
—	SOUTH ST CORP	4,154	$363K	0.1%	$57.41	—	COM	840441109
RNST	RENASANT CORP	8,582	$362K	0.1%	$25.36	+49.5%	COM	75970E107
PG	PROCTER AND GAMBLE CO	4,281	$360K	0.1%	$52.85	+26.3%	COM	742718109
TROW	PRICE T ROWE GROUP INC	4,747	$357K	0.1%	$50.63	0.0%	COM	74144T108
—	FCB FINL HLDGS INC	7,443	$355K	0.1%	$31.82	—	CL A	30255G103
—	PAREXEL INTL CORP	5,157	$339K	0.1%	$43.90	—	COM	699462107
MO	ALTRIA GROUP INC	5,005	$338K	0.1%	$32.24	+5.4%	COM	02209S103
DIA	SPDR DOW JONES INDL AVRG ETF	1,700	$336K	0.1%	$145.29	—	UT SER 1	78467X109
—	ARRIS INTL INC	11,059	$333K	0.1%	$23.07	—	SHS	G0551A103
AZZ	AZZ INC	5,177	$331K	0.1%	$39.36	+34.9%	COM	002474104
MYRG	MYR GROUP INC DEL	8,774	$331K	0.1%	$21.89	+57.1%	COM	55405W104
—	PINNACLE FINL PARTNERS INC	4,780	$331K	0.1%	$40.10	—	COM	72346Q104
MTZ	MASTEC INC	8,096	$310K	0.1%	$17.42	+94.8%	COM	576323109
—	MERIDIAN BANCORP INC MD	16,176	$306K	0.1%	$18.92	—	COM	58958U103
HOFT	HOOKER FURNITURE CORP	8,033	$305K	0.1%	$28.76	0.0%	COM	439038100
ORI	OLD REP INTL CORP	15,938	$303K	0.1%	$5.44	+64.1%	COM	680223104
PYPL	PAYPAL HLDGS INC	7,640	$302K	0.1%	$35.85	+11.8%	COM	70450Y103
EEFT	EURONET WORLDWIDE INC	4,171	$302K	0.1%	$63.44	+21.9%	COM	298736109
HAL	HALLIBURTON CO	5,550	$300K	0.1%	$34.38	+21.3%	COM	406216101
NBTB	NBT BANCORP INC	7,134	$299K	0.1%	$28.12	+32.2%	COM	628778102
—	CEDAR FAIR L P	4,641	$298K	0.1%	$57.75	—	DEPOSITRY UNIT	150185106
SCHF	SCHWAB STRATEGIC TR	10,695	$296K	0.1%	$28.78	—	INTL EQTY ETF	808524805
—	INC RESH HLDGS INC	5,519	$290K	0.1%	$52.55	—	CL A	45329R109
HYMB	SPDR SERIES TRUST	5,181	$290K	0.1%	$56.98	—	NUV HGHYLD MUN	78464A284
—	INTERXION HOLDING N.V	8,206	$288K	0.1%	$30.52	—	SHS	N47279109
WLDN	WILLDAN GROUP INC	12,638	$285K	0.1%	$20.30	0.0%	COM	96924N100
LLY	LILLY ELI & CO	3,801	$280K	0.1%	$48.06	+33.6%	COM	532457108
NEOG	NEOGEN CORP	4,245	$280K	0.1%	$20.45	+8.6%	COM	640491106
—	MANTECH INTL CORP	6,545	$277K	0.1%	$32.29	—	CL A	564563104
—	POWERSHARES ETF TR II	15,273	$277K	0.1%	$14.42	—	EMER MRKT PORT	73936T763
—	NANOMETRICS INC	10,982	$275K	0.1%	$25.04	—	COM	630077105
ITRI	ITRON INC	4,382	$275K	0.1%	$60.29	0.0%	COM	465741106
ELME	WASHINGTON REAL ESTATE INVT	8,400	$275K	0.1%	$27.78	—	SH BEN INT	939653101
SAIA	SAIA INC	6,086	$269K	0.1%	$38.67	0.0%	COM	78709Y105
CRMT	AMERICAS CAR MART INC	6,145	$269K	0.1%	$41.67	0.0%	COM	03062T105
DORM	DORMAN PRODUCTS INC	3,675	$268K	0.1%	$46.83	+45.8%	COM	258278100
CENTA	CENTRAL GARDEN & PET CO	8,495	$262K	0.1%	$6.29	+244.1%	CL A NON-VTG	153527205
—	PICO HLDGS INC	17,300	$262K	0.1%	$10.91	—	COM NEW	693366205
—	SILVER BAY RLTY TR CORP	15,007	$257K	0.1%	$17.54	—	COM	82735Q102
OLLI	OLLIES BARGAIN OUTLT HLDGS I	8,992	$256K	0.1%	$28.86	0.0%	COM	681116109
MGC	VANGUARD WORLD FD	3,300	$252K	0.1%	$70.26	—	MEGA CAP INDEX	921910873
SBUX	STARBUCKS CORP	4,510	$250K	0.1%	$34.60	+31.7%	COM	855244109
OEF	ISHARES TR	2,503	$249K	0.1%	$86.58	—	S&P 100 ETF	464287101
IGIB	ISHARES TR	2,300	$249K	0.1%	$110.51	—	INTERM CR BD ETF	464288638
AIT	APPLIED INDL TECHNOLOGIES IN	4,095	$243K	0.1%	$47.51	0.0%	COM	03820C105
—	COOPER TIRE & RUBR CO	6,160	$239K	0.1%	$37.99	—	COM	216831107
AMGN	AMGEN INC	1,609	$235K	0.1%	$78.60	+45.5%	COM	031162100
D	DOMINION RES INC VA NEW	3,003	$230K	0.1%	$49.43	0.0%	COM	25746U109
XLU	SELECT SECTOR SPDR TR	4,700	$228K	0.1%	$40.37	—	SBI INT-UTILS	81369Y886
—	WHOLE FOODS MKT INC	7,406	$228K	0.1%	$28.36	—	COM	966837106
AMT	AMERICAN TOWER CORP NEW	2,144	$227K	0.1%	$75.94	+13.7%	COM	03027X100
AVD	AMERICAN VANGUARD CORP	11,630	$223K	0.1%	$12.46	+31.3%	COM	030371108
GBX	GREENBRIER COS INC	5,324	$221K	0.1%	$28.67	0.0%	COM	393657101
—	ALBANY MOLECULAR RESH INC	11,490	$216K	0.1%	$18.80	—	COM	012423109
IBM	INTERNATIONAL BUSINESS MACHS	1,248	$207K	0.1%	$103.05	0.0%	COM	459200101
IYT	ISHARES TR	1,242	$202K	0.1%	$162.64	—	TRANS AVG ETF	464287192
—	TEAM INC	5,130	$201K	0.1%	$39.18	—	COM	878155100
—	CHIPMOS TECHNOLOGIES INC	12,277	$173K	0.0%	$14.09	—	SPONSORED ADR	16965P103
HIMX	HIMAX TECHNOLOGIES INC	28,180	$170K	0.0%	$7.86	—	SPONSORED ADR	43289P106
—	NUVEEN MUN INCOME FD INC	14,590	$164K	0.0%	$12.29	—	COM	67062J102
—	NUVEEN FLTNG RTE INCM OPP FD	13,400	$163K	0.0%	$11.84	—	COM SHS	6706EN100
TBBK	BANCORP INC DEL	20,005	$157K	0.0%	$12.71	-43.8%	COM	05969A105
—	PRIMO WTR CORP	12,632	$155K	0.0%	$7.98	—	COM	74165N105
—	NUVEEN QUALITY MUNCP INCOME	10,668	$149K	0.0%	$15.10	—	COM	67066V101
NTIC	NORTHERN TECH INTL CORP	10,615	$146K	0.0%	$9.03	-35.2%	COM	665809109
—	NUVEEN AMT FREE QLTY MUN INC	10,666	$142K	0.0%	$14.63	—	COM	670657105
—	ABERDEEN ASIA PACIFIC INCOM	23,000	$106K	0.0%	$6.52	—	COM	003009107
—	BIOSCRIP INC	82,510	$86,000	0.0%	$3.74	—	COM	09069N108
—	HARTE-HANKS INC	12,635	$19,000	0.0%	$7.76	—	COM	416196103