Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	86.5303% INT IN MYERS GROUP	1	$45.63M	3.3%	$45628000.00	—	SHS	44979A904
AAPL	APPLE INC	341,354	$35.93M	2.6%	$18.49	+39.2%	COM	037833100
—	GENERAL ELECTRIC CO	921,748	$28.71M	2.1%	$23.82	—	COM	369604103
USB	US BANCORP DEL	629,714	$26.87M	1.9%	$23.21	+27.5%	COM NEW	902973304
XOM	EXXON MOBIL CORP	323,630	$25.23M	1.8%	$52.75	-2.6%	COM	30231G102
CMCSA	COMCAST CORP NEW	404,867	$22.85M	1.6%	$16.49	+44.1%	CL A	20030N101
JPM	JPMORGAN CHASE & CO	344,674	$22.76M	1.6%	$37.28	+33.3%	COM	46625H100
PEP	PEPSICO INC	218,788	$21.86M	1.6%	$56.00	+31.2%	COM	713448108
—	DAKOTA MANUFACTURING CO INC	2,554,200	$21.67M	1.5%	$6.68	—	SHS	260000997
HD	HOME DEPOT INC	156,424	$20.69M	1.5%	$59.41	+68.3%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	155,356	$20.51M	1.5%	$121.91	+10.1%	CL B NEW	084670702
MMM	3M CO	121,666	$18.33M	1.3%	$61.46	+49.9%	COM	88579Y101
MSFT	MICROSOFT CORP	323,719	$17.96M	1.3%	$27.02	+70.0%	COM	594918104
VZ	VERIZON COMMUNICATIONS INC	355,925	$16.45M	1.2%	$26.83	+0.3%	COM	92343V104
CVX	CHEVRON CORP NEW	181,223	$16.3M	1.2%	$71.27	-18.0%	COM	166764100
CSCO	CISCO SYS INC	594,348	$16.14M	1.2%	$17.55	+14.9%	COM	17275R102
—	BLACKROCK INC	44,008	$14.99M	1.1%	$265.88	—	COM	09247X101
GOOG	ALPHABET INC	19,701	$14.95M	1.1%	$35.61	0.0%	CAP STK CL C	02079K107
PG	PROCTER & GAMBLE CO	183,546	$14.58M	1.0%	$55.18	+5.0%	COM	742718109
META	FACEBOOK INC	132,401	$13.86M	1.0%	$92.57	+10.2%	CL A	30303M102
SBUX	STARBUCKS CORP	223,193	$13.4M	1.0%	$31.53	+56.7%	COM	855244109
MDT	MEDTRONIC PLC	173,570	$13.35M	1.0%	$58.10	+0.8%	SHS	G5960L103
NEE	NEXTERA ENERGY INC	124,694	$12.95M	0.9%	$16.83	+15.8%	COM	65339F101
—	PRICELINE GRP INC	9,918	$12.64M	0.9%	$959.30	—	COM NEW	741503403
SLB	SCHLUMBERGER LTD	177,342	$12.37M	0.9%	$54.09	+3.7%	COM	806857108
—	MYERS GROUP V INC	1	$11.77M	0.8%	$11770000.00	—	SHS	62845A908
CCL	CARNIVAL CORP	212,688	$11.59M	0.8%	$37.95	+18.6%	PAIRED CTF	143658300
MCHP	MICROCHIP TECHNOLOGY INC	246,219	$11.46M	0.8%	$18.25	+5.4%	COM	595017104
COST	COSTCO WHSL CORP NEW	68,866	$11.12M	0.8%	$91.54	+45.1%	COM	22160K105
—	ALLERGAN PLC	34,375	$10.74M	0.8%	$271.79	—	SHS	G0177J108
CPB	CAMPBELL SOUP CO	203,360	$10.69M	0.8%	$30.86	+20.7%	COM	134429109
MA	MASTERCARD INC	108,057	$10.52M	0.8%	$71.99	+28.1%	CL A	57636Q104
BRK/A	BERKSHIRE HATHAWAY INC DEL	53	$10.48M	0.7%	$169912.61	+18.5%	CL A	084670108
—	DENTSPLY INTL INC NEW	171,989	$10.46M	0.7%	$42.58	—	COM	249030107
NVS	NOVARTIS A G	116,447	$10.02M	0.7%	$73.79	—	SPONSORED ADR	66987V109
TRV	TRAVELERS COMPANIES INC	86,790	$9.795M	0.7%	$63.98	+38.9%	COM	89417E109
GILD	GILEAD SCIENCES INC	96,520	$9.767M	0.7%	$58.16	+25.4%	COM	375558103
OMC	OMNICOM GROUP INC	128,431	$9.717M	0.7%	$43.12	+20.6%	COM	681919106
CVS	CVS HEALTH CORP	98,950	$9.674M	0.7%	$67.43	+7.7%	COM	126650100
COF	CAPITAL ONE FINL CORP	132,204	$9.543M	0.7%	$63.63	+0.3%	COM	14040H105
ACN	ACCENTURE PLC IRELAND	90,701	$9.478M	0.7%	$65.81	+36.7%	SHS CLASS A	G1151C101
NTRS	NORTHERN TR CORP	130,318	$9.395M	0.7%	$50.66	+7.8%	COM	665859104
—	UNITED TECHNOLOGIES CORP	94,978	$9.125M	0.7%	$106.04	—	COM	913017109
ABT	ABBOTT LABS	202,835	$9.109M	0.7%	$32.17	+13.6%	COM	002824100
NKE	NIKE INC	142,952	$8.934M	0.6%	$45.19	+25.4%	CL B	654106103
LLY	LILLY ELI & CO	104,625	$8.816M	0.6%	$63.79	+9.3%	COM	532457108
PM	PHILIP MORRIS INTL INC	98,212	$8.634M	0.6%	$50.15	+4.2%	COM	718172109
KHC	KRAFT HEINZ CO	118,670	$8.634M	0.6%	$47.30	-0.5%	COM	500754106
TXN	TEXAS INSTRS INC	155,353	$8.515M	0.6%	$26.06	+62.2%	COM	882508104
CHD	CHURCH & DWIGHT INC	99,640	$8.458M	0.6%	$27.72	+35.3%	COM	171340102
ULTA	ULTA SALON COSMETCS & FRAG I	44,883	$8.304M	0.6%	$99.61	+73.4%	COM	90384S303
ROP	ROPER TECHNOLOGIES INC	43,273	$8.212M	0.6%	$118.25	+45.8%	COM	776696106
AMT	AMERICAN TOWER CORP NEW	83,901	$8.134M	0.6%	$62.18	+22.1%	COM	03027X100
IWF	ISHARES TR	81,655	$8.123M	0.6%	$76.01	—	RUS 1000 GRW ETF	464287614
—	49.5% INT IN QUINTERPRISES,	2	$8.109M	0.6%	$3852500.00	—	SHS	74838A902
EOG	EOG RES INC	114,403	$8.098M	0.6%	$71.15	-16.0%	COM	26875P101
ADBE	ADOBE SYS INC	83,375	$7.832M	0.6%	$46.41	+93.6%	COM	00724F101
IWD	ISHARES TR	79,441	$7.775M	0.6%	$85.70	—	RUS 1000 VAL ETF	464287598
T	AT&T INC	225,656	$7.765M	0.6%	$11.61	+7.1%	COM	00206R102
APD	AIR PRODS & CHEMS INC	59,484	$7.74M	0.6%	$69.38	+41.2%	COM	009158106
PAYX	PAYCHEX INC	144,823	$7.66M	0.5%	$33.08	+16.5%	COM	704326107
SBNY	SIGNATURE BK NEW YORK N Y	49,881	$7.651M	0.5%	$129.84	—	COM	82669G104
—	SCS HOLDCO, LLC	741,569	$7.549M	0.5%	$10.18	—	SHS	78397A906
EW	EDWARDS LIFESCIENCES CORP	93,336	$7.372M	0.5%	$23.58	+10.1%	COM	28176E108
—	CELGENE CORP	61,071	$7.314M	0.5%	$104.76	—	COM	151020104
XEL	XCEL ENERGY INC	196,216	$7.046M	0.5%	$20.92	+24.4%	COM	98389B100
—	CERNER CORP	115,097	$6.926M	0.5%	$71.96	—	COM	156782104
KO	COCA COLA CO	161,159	$6.924M	0.5%	$28.30	+9.0%	COM	191216100
MKL	MARKEL CORP	7,814	$6.902M	0.5%	$548.01	+58.8%	COM	570535104
MTB	M & T BK CORP	56,209	$6.811M	0.5%	$79.36	+15.5%	COM	55261F104
AMG	AFFILIATED MANAGERS GROUP	42,549	$6.798M	0.5%	$160.19	+3.9%	COM	008252108
STZ	CONSTELLATION BRANDS INC	47,480	$6.763M	0.5%	$106.05	+11.9%	CL A	21036P108
CDW	CDW CORP	158,233	$6.652M	0.5%	$32.21	+20.0%	COM	12514G108
LUV	SOUTHWEST AIRLS CO	154,489	$6.652M	0.5%	$29.66	+32.6%	COM	844741108
—	LEBENS FAMILY ENTERPRISES II	98	$6.559M	0.5%	$98000.00	—	SHS	52238A912
GIS	GENERAL MLS INC	112,672	$6.496M	0.5%	$32.04	+26.3%	COM	370334104
RVTY	PERKINELMER INC	120,232	$6.441M	0.5%	$41.74	+18.3%	COM	714046109
FDX	FEDEX CORP	43,230	$6.44M	0.5%	$124.95	+5.9%	COM	31428X106
OPLN	KAR AUCTION SVCS INC	171,680	$6.357M	0.5%	$14.19	-0.2%	COM	48238T109
TMO	THERMO FISHER SCIENTIFIC INC	44,127	$6.259M	0.4%	$83.60	+54.9%	COM	883556102
C	CITIGROUP INC	119,453	$6.182M	0.4%	$35.97	+10.2%	COM NEW	172967424
—	E M C CORP MASS	239,861	$6.16M	0.4%	$23.93	—	COM	268648102
MET	METLIFE INC	126,791	$6.113M	0.4%	$24.90	+25.3%	COM	59156R108
FBIN	FORTUNE BRANDS HOME & SEC IN	109,626	$6.084M	0.4%	$28.75	+36.1%	COM	34964C106
GOOGL	ALPHABET INC	7,787	$6.058M	0.4%	$36.73	0.0%	CAP STK CL A	02079K305
MCK	MCKESSON CORP	30,644	$6.044M	0.4%	$204.26	-14.6%	COM	58155Q103
BIIB	BIOGEN INC	19,575	$5.996M	0.4%	$231.12	+24.3%	COM	09062X103
ORCL	ORACLE CORP	162,628	$5.94M	0.4%	$27.70	+18.5%	COM	68389X105
ORLY	O REILLY AUTOMOTIVE INC NEW	23,296	$5.904M	0.4%	$11.90	+45.8%	COM	67103H107
—	HD SUPPLY HLDGS INC	192,540	$5.782M	0.4%	$30.17	—	COM	40416M105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	95,363	$5.724M	0.4%	$37.82	+51.1%	CL A	192446102
ICE	INTERCONTINENTAL EXCHANGE IN	22,267	$5.707M	0.4%	$34.47	+28.2%	COM	45866F104
—	AVAGO TECHNOLOGIES LTD	38,707	$5.618M	0.4%	$118.49	—	SHS	Y0486S104
MS	MORGAN STANLEY	175,466	$5.581M	0.4%	$25.22	-0.9%	COM NEW	617446448
—	PAREXEL INTL CORP	81,217	$5.532M	0.4%	$59.86	—	COM	699462107
AFL	AFLAC INC	91,238	$5.465M	0.4%	$20.69	+18.5%	COM	001055102
IBM	INTERNATIONAL BUSINESS MACHS	38,721	$5.329M	0.4%	$118.94	-26.4%	COM	459200101
JNJ	JOHNSON & JOHNSON	51,365	$5.276M	0.4%	$62.47	+21.5%	COM	478160104
—	FLEETCOR TECHNOLOGIES INC	36,737	$5.25M	0.4%	$147.54	—	COM	339041105
—	ACE LTD	44,013	$5.143M	0.4%	$93.48	—	SHS	H0023R105
—	DU PONT E I DE NEMOURS & CO	76,883	$5.12M	0.4%	$55.41	—	COM	263534109
AVT	AVNET INC	117,427	$5.031M	0.4%	$26.83	+33.3%	COM	053807103
MIDD	MIDDLEBY CORP	46,146	$4.978M	0.4%	$84.19	+32.3%	COM	596278101
SWX	SOUTHWEST GAS CORP	89,135	$4.917M	0.4%	$50.97	+11.9%	COM	844895102
—	BUFFALO WILD WINGS INC	29,585	$4.723M	0.3%	$171.05	—	COM	119848109
—	49.5% INTEREST IN BLACK CAT,	2	$4.626M	0.3%	$2499500.00	—	SHS	06692A909
DIS	DISNEY WALT CO	43,634	$4.585M	0.3%	$67.23	+52.1%	COM DISNEY	254687106
EMN	EASTMAN CHEM CO	67,416	$4.552M	0.3%	$49.76	+1.1%	COM	277432100
OXY	OCCIDENTAL PETE CORP DEL	67,224	$4.545M	0.3%	$58.11	-8.0%	COM	674599105
UNP	UNION PAC CORP	57,627	$4.506M	0.3%	$68.08	+0.3%	COM	907818108
CAG	CONAGRA FOODS INC	104,753	$4.416M	0.3%	$22.12	+1.4%	COM	205887102
—	JACOBS ENGR GROUP INC DEL	102,913	$4.318M	0.3%	$56.03	—	COM	469814107
WFC	WELLS FARGO & CO NEW	78,643	$4.276M	0.3%	$35.85	+13.9%	COM	949746101
—	VARIAN MED SYS INC	51,799	$4.185M	0.3%	$68.72	—	COM	92220P105
FDS	FACTSET RESH SYS INC	25,654	$4.171M	0.3%	$95.57	+58.1%	COM	303075105
—	ARRIS GROUP INC NEW	135,555	$4.144M	0.3%	$29.68	—	COM	04270V106
KEYS	KEYSIGHT TECHNOLOGIES INC	140,639	$3.984M	0.3%	$33.40	-8.0%	COM	49338L103
—	TOWERS WATSON & CO CL A	30,969	$3.978M	0.3%	$81.94	—	SHS	891894107
PSX	PHILLIPS 66	47,480	$3.884M	0.3%	$59.08	0.0%	COM	718546104
EFA	ISHARES TR	65,433	$3.843M	0.3%	$58.56	—	MSCI EAFE ETF	464287465
PFE	PFIZER INC	118,985	$3.841M	0.3%	$17.84	+14.3%	COM	717081103
BWA	BORGWARNER INC	88,632	$3.831M	0.3%	$34.38	-6.6%	COM	099724106
—	AON PLC	40,816	$3.763M	0.3%	$64.36	—	SHS CL A	G0408V102
—	TEAM HEALTH HOLDINGS INC	85,601	$3.757M	0.3%	$52.82	—	COM	87817A107
TGNA	TEGNA INC	141,860	$3.62M	0.3%	$16.91	0.0%	COM	87901J105
—	GILTNER INVEST PARTNERSHIP I	1	$3.597M	0.3%	$3853000.00	—	SHS	376099958
TGT	TARGET CORP	49,207	$3.573M	0.3%	$47.97	+15.2%	COM	87612E106
VOO	VANGUARD INDEX FDS	18,741	$3.503M	0.3%	$175.08	—	S&P 500 ETF SHS	922908363
MHK	MOHAWK INDS INC	18,379	$3.481M	0.2%	$112.95	+69.9%	COM	608190104
KMB	KIMBERLY CLARK CORP	27,305	$3.476M	0.2%	$67.23	+26.4%	COM	494368103
A	AGILENT TECHNOLOGIES INC	80,747	$3.376M	0.2%	$35.07	+1.8%	COM	00846U101
BKU	BANKUNITED INC	89,533	$3.228M	0.2%	$27.37	0.0%	COM	06652K103
BDX	BECTON DICKINSON & CO	20,930	$3.225M	0.2%	$79.90	+54.5%	COM	075887109
—	MONSANTO CO NEW	31,641	$3.118M	0.2%	$102.59	—	COM	61166W101
EMR	EMERSON ELEC CO	64,572	$3.088M	0.2%	$40.02	-8.8%	COM	291011104
UPS	UNITED PARCEL SERVICE INC	31,995	$3.078M	0.2%	$59.30	+19.1%	CL B	911312106
—	ADO INVESTMENTS LLC	71	$3.008M	0.2%	$1.36	—	SHS	030000996
HON	HONEYWELL INTL INC	28,825	$2.985M	0.2%	$53.98	+37.6%	COM	438516106
UMBF	UMB FINL CORP	63,773	$2.969M	0.2%	$50.96	-0.9%	COM	902788108
—	KBS REAL ESTATE INVT TR INC	647,875	$2.928M	0.2%	$5.17	—	COM	482422102
DUK	DUKE ENERGY CORP NEW	40,381	$2.883M	0.2%	$43.73	+6.0%	COM NEW	26441C204
COP	CONOCOPHILLIPS	61,692	$2.88M	0.2%	$43.98	-12.8%	COM	20825C104
—	GILTNER INVEST PARTNERSHIP L	1	$2.833M	0.2%	$2819000.00	—	SHS	376099909
HAIN	HAIN CELESTIAL GROUP INC	69,640	$2.813M	0.2%	$50.46	-10.1%	COM	405217100
MRK	MERCK & CO INC NEW	52,576	$2.777M	0.2%	$30.64	+20.0%	COM	58933Y105
LMT	LOCKHEED MARTIN CORP	12,773	$2.773M	0.2%	$118.49	+39.6%	COM	539830109
LTC	LTC PPTYS INC	63,714	$2.748M	0.2%	$39.12	—	COM	502175102
AMGN	AMGEN INC	16,362	$2.656M	0.2%	$78.52	+48.4%	COM	031162100
—	ROYAL DUTCH SHELL PLC	56,406	$2.582M	0.2%	$63.69	—	SPONS ADR A	780259206
AGG	ISHARES TR	22,613	$2.442M	0.2%	$107.64	—	CORE US AGGBD ET	464287226
FISV	FISERV INC	26,194	$2.395M	0.2%	$25.00	+87.8%	COM	337738108
—	MARY'S MEADOW DEVELOPMENT IN	1	$2.385M	0.2%	$2385000.00	—	SHS	57388A901
—	MENTOR GRAPHICS CORP	128,434	$2.366M	0.2%	$20.30	—	COM	587200106
—	LEVEL 3 COMMUNICATIONS INC	42,768	$2.325M	0.2%	$40.36	—	COM NEW	52729N308
—	WESTAR ENERGY INC	53,782	$2.281M	0.2%	$36.20	—	COM	95709T100
CAH	CARDINAL HEALTH INC	25,206	$2.25M	0.2%	$43.15	+47.4%	COM	14149Y108
INTC	INTEL CORP	64,670	$2.228M	0.2%	$17.18	+55.1%	COM	458140100
—	OEHLERKING HOLDINGS LP 99%	100,980	$2.193M	0.2%	$21.22	—	SHS	674001995
MLI	MUELLER INDS INC	80,010	$2.168M	0.2%	$12.21	0.0%	COM	624756102
—	CLARCOR INC	40,910	$2.033M	0.1%	$51.61	—	COM	179895107
LFUS	LITTELFUSE INC	18,585	$1.989M	0.1%	$86.39	+19.2%	COM	537008104
VNQ	VANGUARD INDEX FDS	24,813	$1.978M	0.1%	$69.54	—	REIT ETF	922908553
CL	COLGATE PALMOLIVE CO	27,003	$1.799M	0.1%	$45.17	+16.3%	COM	194162103
PTC	PTC INC	46,575	$1.613M	0.1%	$31.69	+10.5%	COM	69370C100
—	MEANS RENTALS RLLLP 49.5% IN	1	$1.598M	0.1%	$1598000.00	—	SHS	28339A902
CFR	CULLEN FROST BANKERS INC	26,440	$1.586M	0.1%	$44.20	+11.4%	COM	229899109
IWR	ISHARES TR	9,379	$1.502M	0.1%	$140.79	—	RUS MID-CAP ETF	464287499
IWO	ISHARES TR	10,453	$1.456M	0.1%	$118.64	—	RUS 2000 GRW ETF	464287648
ZTS	ZOETIS INC	29,700	$1.423M	0.1%	$27.87	+49.8%	CL A	98978V103
CLX	CLOROX CO DEL	10,825	$1.373M	0.1%	$60.00	+55.4%	COM	189054109
ECL	ECOLAB INC	11,945	$1.367M	0.1%	$76.19	+38.1%	COM	278865100
MO	ALTRIA GROUP INC	23,292	$1.356M	0.1%	$16.65	+77.0%	COM	02209S103
IWN	ISHARES TR	14,740	$1.355M	0.1%	$88.15	—	RUS 2000 VAL ETF	464287630
ADP	AUTOMATIC DATA PROCESSING IN	15,630	$1.324M	0.1%	$46.86	+47.5%	COM	053015103
WELL	WELLTOWER INC	18,976	$1.291M	0.1%	$44.80	-1.1%	COM	95040Q104
—	EXPRESS SCRIPTS HLDG CO	14,741	$1.289M	0.1%	$63.28	—	COM	30219G108
ET	ENERGY TRANSFER EQUITY L P	89,600	$1.231M	0.1%	$36.14	—	COM UT LTD PTN	29273V100
ABBV	ABBVIE INC	20,595	$1.22M	0.1%	$26.74	+42.0%	COM	00287Y109
RPM	RPM INTL INC	26,040	$1.147M	0.1%	$45.89	-1.9%	COM	749685103
IJR	ISHARES TR	10,343	$1.139M	0.1%	$110.12	—	CORE S&P SCP ETF	464287804
—	DEER MOUNTAIN PROPERTIES LLC	1	$1.129M	0.1%	$1129000.00	—	SHS	24405A900
—	DOW CHEM CO	21,582	$1.111M	0.1%	$36.26	—	COM	260543103
BMY	BRISTOL MYERS SQUIBB CO	15,748	$1.083M	0.1%	$29.34	+59.1%	COM	110122108
SBSI	SOUTHSIDE BANCSHARES INC	44,910	$1.079M	0.1%	$20.87	+25.6%	COM	84470P109
—	PANDORA MEDIA INC	80,000	$1.073M	0.1%	$13.41	—	COM	698354107
—	55.5% INT WICKENBURG LAND CO	1	$1.055M	0.1%	$1269000.00	—	SHS	44979A912
SF	STIFEL FINL CORP	24,625	$1.043M	0.1%	$21.78	+18.5%	COM	860630102
—	MORROCROFT SPECIAL OPPORTUNI	2,359	$1.04M	0.1%	$2152.39	—	SHS	61888A908
SYK	STRYKER CORP	11,101	$1.032M	0.1%	$56.98	+49.6%	COM	863667101
—	GLAXOSMITHKLINE PLC	25,064	$1.011M	0.1%	$47.04	—	SPONSORED ADR	37733W105
UNH	UNITEDHEALTH GROUP INC	8,536	$1.004M	0.1%	$50.75	+95.7%	COM	91324P102
—	CARDINAL FINL CORP	43,775	$996K	0.1%	$18.37	—	COM	14149F109
IWM	ISHARES TR	8,748	$985K	0.1%	$99.81	—	RUSSELL 2000 ETF	464287655
PFF	ISHARES TR	25,226	$980K	0.1%	$39.30	—	U.S. PFD STK ETF	464288687
SIGI	SELECTIVE INS GROUP INC	28,075	$943K	0.1%	$19.84	+49.9%	COM	816300107
LHTV	LIGHTSTONE VALUE PLUS REAL E	77,439	$915K	0.1%	$11.80	—	SHS	53227A103
—	WALGREENS BOOTS ALLIANCE INC	10,729	$914K	0.1%	$76.20	—	COM	931427108
—	FRANCESCAS HLDGS CORP	51,975	$905K	0.1%	$14.43	—	COM	351793104
LEA	LEAR CORP	7,003	$860K	0.1%	$55.57	+82.0%	COM NEW	521865204
EEM	ISHARES TR	26,682	$859K	0.1%	$38.39	—	MSCI EMG MKT ETF	464287234
LNT	ALLIANT ENERGY CORP	13,541	$845K	0.1%	$17.05	+28.1%	COM	018802108
WST	WEST PHARMACEUTICAL SVSC INC	13,925	$839K	0.1%	$35.19	+64.3%	COM	955306105
SPY	SPDR S&P 500 ETF TR	4,075	$831K	0.1%	$203.93	—	TR UNIT	78462F103
SO	SOUTHERN CO	17,500	$818K	0.1%	$26.74	+10.8%	COM	842587107
IART	INTEGRA LIFESCIENCES HLDGS C	12,050	$817K	0.1%	$23.82	+31.2%	COM NEW	457985208
LOW	LOWES COS INC	10,693	$813K	0.1%	$50.52	+22.2%	COM	548661107
ONB	OLD NATL BANCORP IND	59,800	$811K	0.1%	$13.54	+4.4%	COM	680033107
GVA	GRANITE CONSTR INC	18,875	$810K	0.1%	$33.37	+12.4%	COM	387328107
—	MB FINANCIAL INC NEW	24,775	$802K	0.1%	$28.13	—	COM	55264U108
VMI	VALMONT INDS INC	7,550	$800K	0.1%	$149.53	-27.5%	COM	920253101
—	ANALOGIC CORP	9,450	$781K	0.1%	$71.87	—	COM PAR $0.05	032657207
IDA	IDACORP INC	11,300	$768K	0.1%	$51.86	+29.9%	COM	451107106
ICF	ISHARES TR	7,637	$758K	0.1%	$84.25	—	COHEN&STEER REIT	464287564
—	NAVIGANT CONSULTING INC	46,287	$743K	0.1%	$12.96	—	COM	63935N107
OGE	OGE ENERGY CORP	28,059	$738K	0.1%	$35.46	-24.3%	COM	670837103
MCD	MCDONALDS CORP	6,250	$738K	0.1%	$71.24	+22.5%	COM	580135101
BA	BOEING CO	5,074	$734K	0.1%	$102.03	+26.3%	COM	097023105
ITW	ILLINOIS TOOL WKS INC	7,790	$722K	0.1%	$50.12	+42.5%	COM	452308109
DE	DEERE & CO	9,274	$707K	0.1%	$68.12	-4.5%	COM	244199105
—	MTS SYS CORP	11,150	$707K	0.1%	$62.86	—	COM	553777103
CACI	CACI INTL INC	7,550	$700K	0.0%	$71.06	+30.4%	CL A	127190304
—	GENOMIC HEALTH INC	19,785	$696K	0.0%	$26.03	—	COM	37244C101
MDLZ	MONDELEZ INTL INC	15,428	$691K	0.0%	$29.09	+21.9%	CL A	609207105
—	MULTI COLOR CORP	11,300	$676K	0.0%	$49.82	—	COM	625383104
—	COHERENT INC	10,350	$674K	0.0%	$59.61	—	COM	192479103
—	MICROSEMI CORP	20,400	$665K	0.0%	$24.77	—	COM	595137100
AMN	AMN HEALTHCARE SERVICES INC	21,025	$653K	0.0%	$14.46	+104.8%	COM	001744101
SXT	SENSIENT TECHNOLOGIES CORP	10,350	$650K	0.0%	$43.40	+48.6%	COM	81725T100
MZTI	LANCASTER COLONY CORP	5,600	$647K	0.0%	$84.96	+28.9%	COM	513847103
—	GREATBATCH INC	12,275	$644K	0.0%	$41.87	—	COM	39153L106
UBSI	UNITED BANKSHARES INC WEST V	17,075	$632K	0.0%	$29.67	+33.3%	COM	909907107
—	SCHULMAN A INC	20,425	$626K	0.0%	$30.65	—	COM	808194104
—	FORWARD AIR CORP	14,475	$623K	0.0%	$46.42	—	COM	349853101
—	RYDEX ETF TRUST	8,104	$621K	0.0%	$63.19	—	GUG S&P500 EQ WT	78355W106
VEU	VANGUARD INTL EQUITY INDEX F	14,100	$612K	0.0%	$43.27	—	ALLWRLD EX US	922042775
TTEK	TETRA TECH INC NEW	23,250	$605K	0.0%	$5.29	+0.9%	COM	88162G103
BCPC	BALCHEM CORP	9,925	$603K	0.0%	$54.64	+12.2%	COM	057665200
—	VCA INC	10,850	$597K	0.0%	$26.86	—	COM	918194101
IVOO	VANGUARD ADMIRAL FDS INC	6,300	$591K	0.0%	$91.90	—	MIDCP 400 IDX	921932885
SCHG	SCHWAB STRATEGIC TR	11,191	$591K	0.0%	$48.55	—	US LCAP GR ETF	808524300
—	EDUCATION RLTY TR INC	15,400	$583K	0.0%	$33.70	—	COM NEW	28140H203
—	ANIXTER INTL INC	9,575	$578K	0.0%	$73.85	—	COM	035290105
—	VALEANT PHARMACEUTICALS INTL	5,667	$576K	0.0%	$86.67	—	COM	91911K102
HSY	HERSHEY CO	6,349	$567K	0.0%	$74.74	-5.8%	COM	427866108
—	TUMI HLDGS INC	34,000	$565K	0.0%	$22.31	—	COM	89969Q104
DIA	SPDR DOW JONES INDL AVRG ETF	3,232	$562K	0.0%	$170.17	—	UT SER 1	78467X109
AMAT	APPLIED MATLS INC	29,799	$557K	0.0%	$12.52	+23.2%	COM	038222105
—	BARNES GROUP INC	15,725	$557K	0.0%	$31.80	—	COM	067806109
—	OPUS BK IRVINE CALIF	14,800	$547K	0.0%	$28.49	—	COM	684000102
FELE	FRANKLIN ELEC INC	20,075	$543K	0.0%	$32.45	-16.5%	COM	353514102
BKE	BUCKLE INC	17,548	$540K	0.0%	$15.07	-24.1%	COM	118440106
MASI	MASIMO CORP	12,600	$523K	0.0%	$24.80	+64.7%	COM	574795100
SIMO	SILICON MOTION TECHNOLOGY CO	16,600	$521K	0.0%	$28.58	—	SPONSORED ADR	82706C108
CALY	CALLAWAY GOLF CO	55,175	$520K	0.0%	$6.71	+41.4%	COM	131193104
BND	VANGUARD BD INDEX FD INC	6,353	$513K	0.0%	$81.10	—	TOTAL BND MRKT	921937835
—	PDC ENERGY INC	9,525	$508K	0.0%	$53.00	—	COM	69327R101
CVGW	CALAVO GROWERS INC	10,350	$507K	0.0%	$24.37	+74.1%	COM	128246105
—	1 UNIT OF 5% RIVERTON MANAGE	1	$501K	0.0%	$550000.00	—	SHS	999158215
SON	SONOCO PRODS CO	12,135	$496K	0.0%	$23.08	+28.5%	COM	835495102
EXLS	EXLSERVICE HOLDINGS INC	10,975	$493K	0.0%	$7.41	+17.9%	COM	302081104
IJT	ISHARES TR	3,942	$490K	0.0%	$119.80	—	SP SMCP600GR ETF	464287887
MEI	METHODE ELECTRS INC	15,350	$489K	0.0%	$30.13	-8.9%	COM	591520200
—	INTERVAL LEISURE GROUP INC	31,250	$488K	0.0%	$15.62	—	COM	46113M108
D	DOMINION RES INC VA NEW	7,120	$482K	0.0%	$37.44	+19.1%	COM	25746U109
—	ALPS ETF TR	39,675	$478K	0.0%	$17.56	—	ALERIAN MLP	00162Q866
—	ASH GROVE CEM CO	2,282	$477K	0.0%	$195.73	—	COM	043693100
—	NEBRASKA BEEF LP	1	$476K	0.0%	$438000.00	—	SHS	58345A901
CRS	CARPENTER TECHNOLOGY CORP	15,650	$474K	0.0%	$38.39	-28.1%	COM	144285103
—	SYNTEL INC	10,375	$469K	0.0%	$52.17	—	COM	87162H103
IGIB	ISHARES TR	4,342	$466K	0.0%	$108.77	—	INTERM CR BD ETF	464288638
MGV	VANGUARD WORLD FD	7,862	$464K	0.0%	$58.64	—	MEGA CAP VAL ETF	921910840
—	HANESBRANDS INC	15,735	$463K	0.0%	$39.41	—	COM	410345102
—	CALAMP CORP	23,250	$463K	0.0%	$19.91	—	COM	128126109
BR	BROADRIDGE FINL SOLUTIONS IN	8,535	$459K	0.0%	$25.69	+83.1%	COM	11133T103
NXST	NEXSTAR BROADCASTING GROUP I	7,825	$459K	0.0%	$42.22	0.0%	CL A	65336K103
WMT	WAL-MART STORES INC	7,443	$456K	0.0%	$21.10	-21.2%	COM	931142103
TFX	TELEFLEX INC	3,465	$455K	0.0%	$74.39	+64.2%	COM	879369106
—	FOOT LOCKER INC	6,975	$454K	0.0%	$39.54	—	COM	344849104
—	DEL FRISCOS RESTAURANT GROUP	26,900	$431K	0.0%	$13.90	—	COM	245077102
MTRX	MATRIX SVC CO	20,925	$430K	0.0%	$22.19	+1.1%	COM	576853105
JACK	JACK IN THE BOX INC	5,540	$425K	0.0%	$44.99	+68.8%	COM	466367109
VIOO	VANGUARD ADMIRAL FDS INC	4,200	$416K	0.0%	$96.90	—	SMLLCP 600 IDX	921932828
CX	CEMEX SAB DE CV	74,356	$414K	0.0%	$5.57	—	SPON ADR NEW	151290889
IPAR	INTER PARFUMS INC	16,525	$394K	0.0%	$27.46	-4.4%	COM	458334109
—	CONCHO RES INC	4,215	$391K	0.0%	$94.46	—	COM	20605P101
HOMB	HOME BANCSHARES INC	9,623	$390K	0.0%	$11.49	+85.5%	COM	436893200
—	NATIONAL INSTRS CORP	13,575	$389K	0.0%	$28.65	—	COM	636518102
—	LA QUINTA HLDGS INC	28,300	$385K	0.0%	$13.60	—	COM	50420D108
MTDR	MATADOR RES CO	19,100	$378K	0.0%	$21.60	+12.9%	COM	576485205
CMG	CHIPOTLE MEXICAN GRILL INC	750	$360K	0.0%	$7.44	+64.4%	COM	169656105
—	PONDEROSA LODGE ESTES INC	1	$359K	0.0%	$359000.00	—	SHS	73243A903
MUB	ISHARES TR	3,150	$349K	0.0%	$109.52	—	NAT AMT FREE BD	464288414
BP	BP PLC	11,066	$346K	0.0%	$31.27	—	SPONSORED ADR	055622104
—	MCGRAW HILL FINL INC	3,500	$345K	0.0%	$98.57	—	COM	580645109
—	IAC INTERACTIVECORP	5,727	$344K	0.0%	$49.16	—	COM PAR $.001	44919P508
—	SOUTH TEXAS LAND LIMITED PAR	320	$341K	0.0%	$1067.18	—	SHS	840559991
—	POWERSHARES QQQ TRUST	3,056	$341K	0.0%	$92.02	—	UNIT SER 1	73935A104
YUM	YUM BRANDS INC	4,600	$336K	0.0%	$39.75	+8.9%	COM	988498101
AAXJ	ISHARES TR	6,100	$326K	0.0%	$54.78	—	MSCI AC ASIA ETF	464288182
UTHR	UNITED THERAPEUTICS CORP DEL	1,985	$311K	0.0%	$66.24	+119.7%	COM	91307C102
—	ENERGY TRANSFER PRTNRS L P	9,185	$310K	0.0%	$50.74	—	UNIT LTD PARTN	29273R109
AZO	AUTOZONE INC	413	$306K	0.0%	$548.68	+39.1%	COM	053332102
VO	VANGUARD INDEX FDS	2,399	$288K	0.0%	$113.00	—	MID CAP ETF	922908629
—	TIME WARNER CABLE INC	1,533	$285K	0.0%	$147.49	—	COM	88732J207
RWX	SPDR INDEX SHS FDS	7,210	$282K	0.0%	$39.93	—	DJ INTL RL ETF	78463X863
—	ATLAS RESOURCES LLC PUBLIC S	28	$280K	0.0%	$10000.00	—	SHS	04891A903
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	17,460	$269K	0.0%	$12.64	+13.5%	COM	01988P108
PCH	POTLATCH CORP NEW	8,857	$268K	0.0%	$40.48	—	COM	737630103
—	SPECTRA ENERGY CORP	10,900	$261K	0.0%	$34.89	—	COM	847560109
IJJ	ISHARES TR	2,216	$260K	0.0%	$126.75	—	S&P MC 400VL ETF	464287705
IJS	ISHARES TR	2,380	$257K	0.0%	$115.55	—	SP SMCP600VL ETF	464287879
IWS	ISHARES TR	3,729	$256K	0.0%	$68.65	—	RUS MDCP VAL ETF	464287473
—	SYNERGY RES CORP	30,000	$256K	0.0%	$8.53	—	COM	87164P103
GVI	ISHARES TR	2,301	$252K	0.0%	$109.52	—	INTRM GOV/CR ETF	464288612
TIP	ISHARES TR	2,300	$252K	0.0%	$111.87	—	TIPS BD ETF	464287176
ES	EVERSOURCE ENERGY	4,849	$248K	0.0%	$35.88	0.0%	COM	30040W108
—	BSMJ LLC 25% INT	1	$244K	0.0%	$244000.00	—	SHS	3LPART042
—	NORDSTROM INC	4,753	$237K	0.0%	$61.29	—	COM	655664100
CAT	CATERPILLAR INC DEL	3,438	$234K	0.0%	$54.58	0.0%	COM	149123101
—	GRIFFIN CAP ESSENTIAL ASSET	22,173	$231K	0.0%	$10.42	—	SHS	39818Q102
NSC	NORFOLK SOUTHERN CORP	2,720	$230K	0.0%	$61.75	+11.9%	COM	655844108
—	CITRIX SYS INC	3,031	$229K	0.0%	$69.54	—	COM	177376100
CSTE	CAESARSTONE SDOT-YAM LTD	5,264	$228K	0.0%	$32.91	+6.9%	ORD SHS	M20598104
IGSB	ISHARES TR	2,155	$225K	0.0%	$104.41	—	1-3 YR CR BD ETF	464288646
VOD	VODAFONE GROUP PLC NEW	6,943	$224K	0.0%	$36.81	—	SPNSR ADR NO PAR	92857W308
—	JOHNSON CTLS INC	5,644	$223K	0.0%	$41.27	—	COM	478366107
SHW	SHERWIN WILLIAMS CO	860	$223K	0.0%	$53.48	+47.2%	COM	824348106
PPG	PPG INDS INC	2,200	$217K	0.0%	$84.07	0.0%	COM	693506107
QSR	RESTAURANT BRANDS INTL INC	5,815	$217K	0.0%	$36.72	0.0%	COM	76131D103
FLS	FLOWSERVE CORP	5,142	$217K	0.0%	$43.61	-17.3%	COM	34354P105
—	KELLOGG CO	3,000	$217K	0.0%	$45.70	0.0%	COM	487836108
VTHR	VANGUARD SCOTTSDALE FDS	2,317	$217K	0.0%	$87.18	—	VNG RUS3000IDX	92206C599
—	CHUBB CORP	1,598	$212K	0.0%	$87.27	—	COM	171232101
TAP	MOLSON COORS BREWING CO	2,138	$201K	0.0%	$70.26	0.0%	CL B	60871R209
AMH	AMERICAN HOMES 4 RENT	11,385	$190K	0.0%	$16.92	—	CL A	02665T306
KMI	KINDER MORGAN INC DEL	10,871	$162K	0.0%	$22.47	-36.4%	COM	49456B101
—	CNL LIFESTYLE PROPERTIES	29,000	$151K	0.0%	$7.03	—	SHS	12593A907
SPFF	GLOBAL X FDS	10,095	$133K	0.0%	$13.17	—	GLBX SUPRINC ETF	37950E333
—	RITE AID CORP	15,610	$122K	0.0%	$7.17	—	COM	767754104
—	DIVIDEND CAP DIVERS PPTY FD	16,103	$120K	0.0%	$6.77	—	COM CL E	25537M100
SPPP	SPROTT PHYSICAL PLAT PALLAD	15,385	$95,000	0.0%	$6.17	—	UNIT	85207Q104
—	KIEWIT RTY TR	29,301	$18,000	0.0%	$1.64	—	SH BEN INT	493939102