Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	335,108	$36.52M	2.7%	$18.49	+22.0%	COM	037833100
—	GENERAL ELECTRIC CO	925,789	$29.43M	2.2%	$23.82	—	COM	369604103
XOM	EXXON MOBIL CORP	318,223	$26.6M	2.0%	$52.75	-1.5%	COM	30231G102
USB	US BANCORP DEL	628,226	$25.5M	1.9%	$23.21	+19.8%	COM NEW	902973304
MSFT	MICROSOFT CORP	459,421	$25.37M	1.9%	$32.65	+41.1%	COM	594918104
CMCSA	COMCAST CORP NEW	412,050	$25.17M	1.9%	$16.60	+37.1%	CL A	20030N101
—	DAKOTA MANUFACTURING CO INC	2,554,200	$21.67M	1.6%	$6.68	—	SHS	260000997
BRK/B	BERKSHIRE HATHAWAY INC DEL	151,453	$21.49M	1.6%	$121.91	+8.8%	CL B NEW	084670702
PEP	PEPSICO INC	204,054	$20.91M	1.6%	$56.00	+30.8%	COM	713448108
JPM	JPMORGAN CHASE & CO	342,768	$20.3M	1.5%	$37.28	+20.3%	COM	46625H100
MMM	3M CO	120,793	$20.13M	1.5%	$61.46	+50.9%	COM	88579Y101
VZ	VERIZON COMMUNICATIONS INC	367,042	$19.85M	1.5%	$26.93	+11.5%	COM	92343V104
CVX	CHEVRON CORP NEW	197,903	$18.88M	1.4%	$70.10	-18.1%	COM	166764100
CSCO	CISCO SYS INC	594,544	$16.93M	1.3%	$17.55	+8.0%	COM	17275R102
HD	HOME DEPOT INC	125,753	$16.78M	1.3%	$59.41	+65.6%	COM	437076102
CVS	CVS HEALTH CORP	158,306	$16.42M	1.2%	$69.30	+4.5%	COM	126650100
NEE	NEXTERA ENERGY INC	133,639	$15.81M	1.2%	$17.17	+27.0%	COM	65339F101
PG	PROCTER & GAMBLE CO	184,169	$15.16M	1.1%	$55.18	+11.7%	COM	742718109
—	PRICELINE GRP INC	11,680	$15.05M	1.1%	$1009.03	—	COM NEW	741503403
META	FACEBOOK INC	130,857	$14.93M	1.1%	$92.57	+13.2%	CL A	30303M102
GOOG	ALPHABET INC	19,807	$14.76M	1.1%	$35.61	-0.2%	CAP STK CL C	02079K107
CCL	CARNIVAL CORP	261,763	$13.81M	1.0%	$38.78	+9.3%	PAIRED CTF	143658300
MDT	MEDTRONIC PLC	173,102	$12.98M	1.0%	$58.10	+1.4%	SHS	G5960L103
CPB	CAMPBELL SOUP CO	203,360	$12.97M	1.0%	$30.86	+39.4%	COM	134429109
SLB	SCHLUMBERGER LTD	173,881	$12.82M	1.0%	$54.09	-1.8%	COM	806857108
MCHP	MICROCHIP TECHNOLOGY INC	247,815	$11.94M	0.9%	$18.25	+0.9%	COM	595017104
—	BLACKROCK INC	33,730	$11.49M	0.9%	$265.88	—	COM	09247X101
SBUX	STARBUCKS CORP	191,565	$11.44M	0.9%	$31.53	+50.4%	COM	855244109
BRK/A	BERKSHIRE HATHAWAY INC DEL	53	$11.31M	0.8%	$169912.61	+17.4%	CL A	084670108
XRAY	DENTSPLY SIRONA INC	169,880	$10.47M	0.8%	$58.93	0.0%	COM	24906P109
ACN	ACCENTURE PLC IRELAND	89,664	$10.35M	0.8%	$65.81	+33.2%	SHS CLASS A	G1151C101
KHC	KRAFT HEINZ CO	129,574	$10.18M	0.8%	$47.39	+2.0%	COM	500754106
MA	MASTERCARD INC	105,833	$10M	0.7%	$71.99	+15.9%	CL A	57636Q104
TRV	TRAVELERS COMPANIES INC	84,567	$9.87M	0.7%	$63.98	+37.3%	COM	89417E109
PM	PHILIP MORRIS INTL INC	99,958	$9.807M	0.7%	$50.25	+11.2%	COM	718172109
—	UNITED TECHNOLOGIES CORP	95,741	$9.584M	0.7%	$106.04	—	COM	913017109
CHD	CHURCH & DWIGHT INC	100,201	$9.236M	0.7%	$27.72	+38.4%	COM	171340102
AMT	AMERICAN TOWER CORP NEW	89,690	$9.182M	0.7%	$62.89	+16.3%	COM	03027X100
EOG	EOG RES INC	126,237	$9.162M	0.7%	$69.27	-26.3%	COM	26875P101
TXN	TEXAS INSTRS INC	157,551	$9.046M	0.7%	$26.26	+54.3%	COM	882508104
—	ALLERGAN PLC	33,709	$9.035M	0.7%	$271.79	—	SHS	G0177J108
T	AT&T INC	228,538	$8.952M	0.7%	$11.64	+18.9%	COM	00206R102
COST	COSTCO WHSL CORP NEW	55,872	$8.804M	0.7%	$91.54	+39.5%	COM	22160K105
NVS	NOVARTIS A G	119,833	$8.681M	0.6%	$73.75	—	SPONSORED ADR	66987V109
GILD	GILEAD SCIENCES INC	93,821	$8.619M	0.6%	$58.16	+9.1%	COM	375558103
ULTA	ULTA SALON COSMETCS & FRAG I	44,474	$8.616M	0.6%	$99.61	+74.9%	COM	90384S303
APD	AIR PRODS & CHEMS INC	59,367	$8.552M	0.6%	$69.38	+36.5%	COM	009158106
NKE	NIKE INC	138,362	$8.505M	0.6%	$45.19	+17.7%	CL B	654106103
ABT	ABBOTT LABS	201,872	$8.445M	0.6%	$32.17	+2.6%	COM	002824100
NTRS	NORTHERN TR CORP	129,137	$8.416M	0.6%	$50.66	-5.5%	COM	665859104
XEL	XCEL ENERGY INC	196,921	$8.235M	0.6%	$20.92	+37.2%	COM	98389B100
—	49.5% INT IN QUINTERPRISES,	2	$8.109M	0.6%	$3852500.00	—	SHS	74838A902
IWF	ISHARES TR	81,159	$8.098M	0.6%	$76.01	—	RUS 1000 GRW ETF	464287614
PAYX	PAYCHEX INC	147,344	$7.958M	0.6%	$33.16	+13.1%	COM	704326107
IWD	ISHARES TR	78,606	$7.767M	0.6%	$85.70	—	RUS 1000 VAL ETF	464287598
ADBE	ADOBE SYS INC	82,402	$7.729M	0.6%	$46.41	+86.8%	COM	00724F101
ROP	ROPER TECHNOLOGIES INC	41,870	$7.652M	0.6%	$118.25	+37.2%	COM	776696106
LLY	LILLY ELI & CO	104,512	$7.526M	0.6%	$63.79	+0.3%	COM	532457108
KO	COCA COLA CO	160,770	$7.458M	0.6%	$28.30	+12.5%	COM	191216100
OMC	OMNICOM GROUP INC	88,264	$7.346M	0.5%	$43.12	+24.7%	COM	681919106
SJM	SMUCKER J M CO	54,473	$7.072M	0.5%	$93.46	0.0%	COM NEW	832696405
STZ	CONSTELLATION BRANDS INC	46,578	$7.037M	0.5%	$106.05	+17.6%	CL A	21036P108
EW	EDWARDS LIFESCIENCES CORP	79,286	$6.994M	0.5%	$23.58	+17.0%	COM	28176E108
MKL	MARKEL CORP	7,755	$6.914M	0.5%	$548.01	+56.8%	COM	570535104
FDX	FEDEX CORP	42,402	$6.9M	0.5%	$124.95	-4.6%	COM	31428X106
SBNY	SIGNATURE BK NEW YORK N Y	49,919	$6.795M	0.5%	$129.84	—	COM	82669G104
OPLN	KAR AUCTION SVCS INC	177,747	$6.779M	0.5%	$14.15	-6.4%	COM	48238T109
OXY	OCCIDENTAL PETE CORP DEL	97,735	$6.688M	0.5%	$55.69	-9.6%	COM	674599105
LUV	SOUTHWEST AIRLS CO	147,988	$6.63M	0.5%	$29.66	+22.1%	COM	844741108
—	LEBENS FAMILY ENTERPRISES II	98	$6.559M	0.5%	$98000.00	—	SHS	52238A912
CDW	CDW CORP	154,905	$6.429M	0.5%	$32.21	+7.7%	COM	12514G108
ORLY	O REILLY AUTOMOTIVE INC NEW	23,270	$6.369M	0.5%	$11.90	+43.5%	COM	67103H107
ORCL	ORACLE CORP	153,602	$6.284M	0.5%	$27.70	+15.3%	COM	68389X105
MTB	M & T BK CORP	56,565	$6.279M	0.5%	$79.36	+3.2%	COM	55261F104
—	E M C CORP MASS	234,718	$6.255M	0.5%	$23.93	—	COM	268648102
SWX	SOUTHWEST GAS CORP	94,542	$6.226M	0.5%	$51.50	+17.0%	COM	844895102
—	HD SUPPLY HLDGS INC	187,455	$6.199M	0.5%	$30.17	—	COM	40416M105
TMO	THERMO FISHER SCIENTIFIC INC	43,752	$6.195M	0.5%	$83.60	+55.8%	COM	883556102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	95,128	$5.965M	0.4%	$37.82	+36.3%	CL A	192446102
—	CERNER CORP	112,565	$5.961M	0.4%	$71.96	—	COM	156782104
—	BROADCOM LTD	38,473	$5.944M	0.4%	$154.50	—	SHS	Y09827109
FBIN	FORTUNE BRANDS HOME & SEC IN	104,943	$5.881M	0.4%	$28.75	+29.5%	COM	34964C106
—	CELGENE CORP	58,603	$5.866M	0.4%	$104.76	—	COM	151020104
RVTY	PERKINELMER INC	118,518	$5.862M	0.4%	$41.74	+11.1%	COM	714046109
AFL	AFLAC INC	92,091	$5.815M	0.4%	$20.69	+14.0%	COM	001055102
IBM	INTERNATIONAL BUSINESS MACHS	37,363	$5.659M	0.4%	$118.94	-29.3%	COM	459200101
DG	DOLLAR GEN CORP NEW	66,086	$5.657M	0.4%	$66.64	0.0%	COM	256677105
JNJ	JOHNSON & JOHNSON	51,876	$5.613M	0.4%	$62.47	+26.1%	COM	478160104
—	FLEETCOR TECHNOLOGIES INC	36,014	$5.357M	0.4%	$147.54	—	COM	339041105
CB	CHUBB LIMITED	44,922	$5.352M	0.4%	$96.06	0.0%	COM	H1467J104
—	PAREXEL INTL CORP	82,351	$5.166M	0.4%	$59.90	—	COM	699462107
ICE	INTERCONTINENTAL EXCHANGE IN	21,811	$5.129M	0.4%	$34.47	+24.4%	COM	45866F104
AVT	AVNET INC	115,215	$5.104M	0.4%	$26.83	+22.3%	COM	053807103
C	CITIGROUP INC	119,847	$5.004M	0.4%	$35.97	-13.1%	COM NEW	172967424
BIIB	BIOGEN INC	18,935	$4.929M	0.4%	$231.12	+14.3%	COM	09062X103
COF	CAPITAL ONE FINL CORP	70,403	$4.88M	0.4%	$63.63	-13.0%	COM	14040H105
MIDD	MIDDLEBY CORP	45,444	$4.852M	0.4%	$84.19	+11.6%	COM	596278101
—	TEAM HEALTH HOLDINGS INC	116,044	$4.851M	0.4%	$49.93	—	COM	87817A107
WFC	WELLS FARGO & CO NEW	98,029	$4.741M	0.4%	$36.10	+2.8%	COM	949746101
EMN	EASTMAN CHEM CO	65,157	$4.706M	0.4%	$49.76	-4.7%	COM	277432100
—	49.5% INTEREST IN BLACK CAT,	2	$4.626M	0.3%	$2499500.00	—	SHS	06692A909
CAG	CONAGRA FOODS INC	103,593	$4.622M	0.3%	$22.12	+3.7%	COM	205887102
—	SKECHERS U S A INC	151,163	$4.603M	0.3%	$30.45	—	CL A	830566105
MCK	MCKESSON CORP	29,155	$4.584M	0.3%	$204.26	-26.8%	COM	58155Q103
MET	METLIFE INC	104,162	$4.577M	0.3%	$24.90	+7.4%	COM	59156R108
—	DU PONT E I DE NEMOURS & CO	71,238	$4.511M	0.3%	$55.41	—	COM	263534109
—	BUFFALO WILD WINGS INC	30,022	$4.447M	0.3%	$170.71	—	COM	119848109
DIS	DISNEY WALT CO	44,440	$4.413M	0.3%	$67.62	+31.6%	COM DISNEY	254687106
FDS	FACTSET RESH SYS INC	28,866	$4.374M	0.3%	$99.92	+34.7%	COM	303075105
—	JACOBS ENGR GROUP INC DEL	99,814	$4.347M	0.3%	$56.03	—	COM	469814107
BKU	BANKUNITED INC	124,381	$4.284M	0.3%	$26.65	-7.0%	COM	06652K103
UNP	UNION PAC CORP	53,363	$4.245M	0.3%	$68.08	-9.0%	COM	907818108
—	AON PLC	39,921	$4.169M	0.3%	$64.36	—	SHS CL A	G0408V102
PSX	PHILLIPS 66	47,900	$4.148M	0.3%	$59.08	-5.2%	COM	718546104
KMB	KIMBERLY CLARK CORP	30,065	$4.044M	0.3%	$69.57	+33.3%	COM	494368103
TGT	TARGET CORP	49,092	$4.039M	0.3%	$47.97	+17.5%	COM	87612E106
—	VARIAN MED SYS INC	50,473	$4.039M	0.3%	$68.72	—	COM	92220P105
HON	HONEYWELL INTL INC	34,234	$3.836M	0.3%	$57.51	+32.7%	COM	438516106
KEYS	KEYSIGHT TECHNOLOGIES INC	138,230	$3.835M	0.3%	$33.40	-24.9%	COM	49338L103
TGNA	TEGNA INC	159,251	$3.736M	0.3%	$16.72	-9.1%	COM	87901J105
PFE	PFIZER INC	125,790	$3.729M	0.3%	$17.88	+4.5%	COM	717081103
EFA	ISHARES TR	63,781	$3.645M	0.3%	$58.56	—	MSCI EAFE ETF	464287465
WTW	WILLIS TOWERS WATSON PUB LTD	30,608	$3.632M	0.3%	$100.14	0.0%	SHS	G96629103
—	GILTNER INVEST PARTNERSHIP I	1	$3.597M	0.3%	$3853000.00	—	SHS	376099958
VOO	VANGUARD INDEX FDS	19,012	$3.585M	0.3%	$175.28	—	S&P 500 ETF SHS	922908363
UPS	UNITED PARCEL SERVICE INC	33,196	$3.501M	0.3%	$59.60	+13.6%	CL B	911312106
DUK	DUKE ENERGY CORP NEW	41,610	$3.358M	0.3%	$43.93	+14.9%	COM NEW	26441C204
EMR	EMERSON ELEC CO	61,391	$3.339M	0.2%	$40.02	-6.6%	COM	291011104
AMGN	AMGEN INC	22,177	$3.325M	0.2%	$86.98	+27.4%	COM	031162100
GOOGL	ALPHABET INC	4,315	$3.292M	0.2%	$36.73	-0.5%	CAP STK CL A	02079K305
—	ROYAL DUTCH SHELL PLC	67,720	$3.281M	0.2%	$61.14	—	SPONS ADR A	780259206
A	AGILENT TECHNOLOGIES INC	79,664	$3.174M	0.2%	$35.07	+0.5%	COM	00846U101
UMBF	UMB FINL CORP	60,130	$3.105M	0.2%	$50.96	-5.7%	COM	902788108
LMT	LOCKHEED MARTIN CORP	13,587	$3.01M	0.2%	$121.28	+36.2%	COM	539830109
—	ADO INVESTMENTS LLC	71	$3.008M	0.2%	$1.36	—	SHS	030000996
BDX	BECTON DICKINSON & CO	19,530	$2.965M	0.2%	$79.90	+52.9%	COM	075887109
—	GILTNER INVEST PARTNERSHIP L	1	$2.833M	0.2%	$2819000.00	—	SHS	376099909
—	MONSANTO CO NEW	31,543	$2.767M	0.2%	$102.59	—	COM	61166W101
—	ARRIS INTL INC	120,098	$2.753M	0.2%	$22.92	—	SHS	G0551A103
MRK	MERCK & CO INC NEW	51,684	$2.735M	0.2%	$30.64	+17.6%	COM	58933Y105
—	KBS REAL ESTATE INVT TR INC	643,619	$2.536M	0.2%	$5.17	—	COM	482422102
LTC	LTC PPTYS INC	55,572	$2.514M	0.2%	$39.12	—	COM	502175102
AGG	ISHARES TR	22,613	$2.506M	0.2%	$107.64	—	CORE US AGGBD ET	464287226
RCL	ROYAL CARIBBEAN CRUISES LTD	30,433	$2.5M	0.2%	$69.59	0.0%	COM	V7780T103
—	CLARCOR INC	41,835	$2.417M	0.2%	$51.75	—	COM	179895107
FISV	FISERV INC	23,449	$2.405M	0.2%	$25.00	+89.7%	COM	337738108
—	MARY'S MEADOW DEVELOPMENT IN	1	$2.385M	0.2%	$2385000.00	—	SHS	57388A901
LFUS	LITTELFUSE INC	19,135	$2.356M	0.2%	$87.07	+26.6%	COM	537008104
MLI	MUELLER INDS INC	80,010	$2.354M	0.2%	$12.21	-12.7%	COM	624756102
—	WESTAR ENERGY INC	47,248	$2.344M	0.2%	$36.20	—	COM	95709T100
—	OEHLERKING HOLDINGS LP 99%	100,980	$2.193M	0.2%	$21.22	—	SHS	674001995
VNQ	VANGUARD INDEX FDS	26,163	$2.192M	0.2%	$70.27	—	REIT ETF	922908553
INTC	INTEL CORP	62,815	$2.032M	0.2%	$17.18	+42.0%	COM	458140100
—	LEVEL 3 COMMUNICATIONS INC	37,784	$1.997M	0.1%	$40.36	—	COM NEW	52729N308
CAH	CARDINAL HEALTH INC	23,700	$1.942M	0.1%	$43.15	+41.8%	COM	14149Y108
CL	COLGATE PALMOLIVE CO	26,492	$1.872M	0.1%	$45.17	+17.0%	COM	194162103
—	MEANS RENTALS RLLLP 49.5% IN	1	$1.598M	0.1%	$1598000.00	—	SHS	28339A902
PTC	PTC INC	47,875	$1.588M	0.1%	$31.67	-2.5%	COM	69370C100
CFR	CULLEN FROST BANKERS INC	26,265	$1.447M	0.1%	$44.20	-12.3%	COM	229899109
ADP	AUTOMATIC DATA PROCESSING IN	15,630	$1.402M	0.1%	$46.86	+44.4%	COM	053015103
IWR	ISHARES TR	8,504	$1.385M	0.1%	$140.79	—	RUS MID-CAP ETF	464287499
ECL	ECOLAB INC	12,270	$1.369M	0.1%	$76.69	+24.3%	COM	278865100
WELL	WELLTOWER INC	19,739	$1.369M	0.1%	$44.78	-0.9%	COM	95040Q104
IWO	ISHARES TR	10,303	$1.366M	0.1%	$118.64	—	RUS 2000 GRW ETF	464287648
CLX	CLOROX CO DEL	10,825	$1.365M	0.1%	$60.00	+60.2%	COM	189054109
IWN	ISHARES TR	14,523	$1.353M	0.1%	$88.15	—	RUS 2000 VAL ETF	464287630
MO	ALTRIA GROUP INC	21,147	$1.325M	0.1%	$16.65	+86.7%	COM	02209S103
RPM	RPM INTL INC	27,349	$1.295M	0.1%	$45.67	-9.3%	COM	749685103
SBSI	SOUTHSIDE BANCSHARES INC	46,785	$1.22M	0.1%	$20.95	+9.3%	COM	84470P109
ABBV	ABBVIE INC	20,670	$1.181M	0.1%	$26.74	+38.8%	COM	00287Y109
ZTS	ZOETIS INC	26,367	$1.169M	0.1%	$27.87	+41.0%	CL A	98978V103
—	DEER MOUNTAIN PROPERTIES LLC	1	$1.129M	0.1%	$1129000.00	—	SHS	24405A900
AMG	AFFILIATED MANAGERS GROUP	6,886	$1.118M	0.1%	$160.19	-15.7%	COM	008252108
SIGI	SELECTIVE INS GROUP INC	30,100	$1.102M	0.1%	$20.43	+40.0%	COM	816300107
IWM	ISHARES TR	9,895	$1.095M	0.1%	$101.07	—	RUSSELL 2000 ETF	464287655
—	DOW CHEM CO	21,116	$1.074M	0.1%	$36.26	—	COM	260543103
—	FRANCESCAS HLDGS CORP	55,750	$1.068M	0.1%	$14.75	—	COM	351793104
UNH	UNITEDHEALTH GROUP INC	8,213	$1.059M	0.1%	$50.75	+98.8%	COM	91324P102
—	55.5% INT WICKENBURG LAND CO	1	$1.055M	0.1%	$1269000.00	—	SHS	44979A912
WST	WEST PHARMACEUTICAL SVSC INC	14,950	$1.036M	0.1%	$36.75	+57.7%	COM	955306105
SYK	STRYKER CORP	9,634	$1.034M	0.1%	$56.98	+54.7%	COM	863667101
IJR	ISHARES TR	9,080	$1.022M	0.1%	$110.12	—	CORE S&P SCP ETF	464287804
—	CARDINAL FINL CORP	49,375	$1.005M	0.1%	$18.59	—	COM	14149F109
—	EXPRESS SCRIPTS HLDG CO	14,368	$987K	0.1%	$63.28	—	COM	30219G108
LNT	ALLIANT ENERGY CORP	13,141	$976K	0.1%	$17.05	+45.1%	COM	018802108
GVA	GRANITE CONSTR INC	20,225	$967K	0.1%	$33.86	+20.2%	COM	387328107
BMY	BRISTOL MYERS SQUIBB CO	14,949	$955K	0.1%	$29.34	+52.7%	COM	110122108
LHTV	LIGHTSTONE VALUE PLUS REAL E	77,656	$918K	0.1%	$11.80	—	SHS	53227A103
ONB	OLD NATL BANCORP IND	74,425	$907K	0.1%	$13.20	-10.7%	COM	680033107
IDA	IDACORP INC	12,100	$903K	0.1%	$53.10	+33.0%	COM	451107106
—	GLAXOSMITHKLINE PLC	22,212	$901K	0.1%	$47.04	—	SPONSORED ADR	37733W105
GIS	GENERAL MLS INC	14,076	$892K	0.1%	$32.04	+28.6%	COM	370334104
—	MORROCROFT SPECIAL OPPORTUNI	2,367	$876K	0.1%	$2152.39	—	SHS	61888A908
IART	INTEGRA LIFESCIENCES HLDGS C	12,900	$869K	0.1%	$24.30	+28.2%	COM NEW	457985208
CACI	CACI INTL INC	8,100	$864K	0.1%	$72.59	+28.8%	CL A	127190304
—	MB FINANCIAL INC NEW	26,575	$862K	0.1%	$28.43	—	COM	55264U108
SO	SOUTHERN CO	16,250	$841K	0.1%	$26.74	+20.5%	COM	842587107
—	MICROSEMI CORP	21,875	$838K	0.1%	$25.68	—	COM	595137100
—	COHERENT INC	8,900	$818K	0.1%	$59.61	—	COM	192479103
AMN	AMN HEALTHCARE SERVICES INC	24,200	$813K	0.1%	$16.31	+75.3%	COM	001744101
OGE	OGE ENERGY CORP	28,059	$803K	0.1%	$35.46	-25.7%	COM	670837103
—	ANALOGIC CORP	10,125	$800K	0.1%	$72.35	—	COM PAR $0.05	032657207
—	WALGREENS BOOTS ALLIANCE INC	9,475	$798K	0.1%	$76.20	—	COM	931427108
—	MULTI COLOR CORP	14,875	$794K	0.1%	$50.68	—	COM	625383104
—	NAVIGANT CONSULTING INC	49,687	$786K	0.1%	$13.16	—	COM	63935N107
SF	STIFEL FINL CORP	25,725	$761K	0.1%	$21.66	-12.9%	COM	860630102
—	SCHULMAN A INC	27,500	$749K	0.1%	$29.77	—	COM	808194104
TTEK	TETRA TECH INC NEW	24,900	$743K	0.1%	$5.29	+0.4%	COM	88162G103
—	TUMI HLDGS INC	27,575	$740K	0.1%	$22.31	—	COM	89969Q104
—	MTS SYS CORP	11,925	$726K	0.1%	$62.73	—	COM	553777103
COP	CONOCOPHILLIPS	17,896	$721K	0.1%	$43.98	-36.1%	COM	20825C104
—	PANDORA MEDIA INC	80,000	$716K	0.1%	$13.41	—	COM	698354107
DE	DEERE & CO	9,274	$714K	0.1%	$68.12	-2.7%	COM	244199105
PFF	ISHARES TR	18,226	$711K	0.1%	$39.30	—	U.S. PFD STK ETF	464288687
—	FORWARD AIR CORP	15,550	$705K	0.1%	$46.34	—	COM	349853101
SXT	SENSIENT TECHNOLOGIES CORP	11,100	$704K	0.1%	$44.44	+32.3%	COM	81725T100
ICF	ISHARES TR	6,719	$693K	0.1%	$84.25	—	COHEN&STEER REIT	464287564
—	BACELINE NO-DEBT REAL ESTATE	900,000	$693K	0.1%	$0.77	—	SHS	94973A939
FELE	FRANKLIN ELEC INC	21,525	$692K	0.1%	$31.99	-20.1%	COM	353514102
ITW	ILLINOIS TOOL WKS INC	6,750	$691K	0.1%	$50.12	+46.1%	COM	452308109
MHK	MOHAWK INDS INC	3,608	$689K	0.1%	$112.95	+54.1%	COM	608190104
—	EDUCATION RLTY TR INC	16,500	$686K	0.1%	$34.22	—	COM NEW	28140H203
AZO	AUTOZONE INC	852	$679K	0.1%	$655.73	+15.4%	COM	053332102
UBSI	UNITED BANKSHARES INC WEST V	18,300	$672K	0.1%	$30.03	+16.9%	COM	909907107
—	VCA INC	11,625	$671K	0.1%	$28.92	—	COM	918194101
BA	BOEING CO	5,251	$666K	0.0%	$102.36	+9.3%	COM	097023105
BCPC	BALCHEM CORP	10,650	$661K	0.0%	$54.79	+3.9%	COM	057665200
MZTI	LANCASTER COLONY CORP	5,975	$661K	0.0%	$86.36	+24.1%	COM	513847103
—	ANIXTER INTL INC	12,575	$655K	0.0%	$68.66	—	COM	035290105
ET	ENERGY TRANSFER EQUITY L P	89,600	$639K	0.0%	$36.14	—	COM UT LTD PTN	29273V100
BKE	BUCKLE INC	18,673	$632K	0.0%	$14.82	-26.4%	COM	118440106
VMI	VALMONT INDS INC	5,000	$619K	0.0%	$149.53	-25.8%	COM	920253101
—	INTERVAL LEISURE GROUP INC	42,775	$618K	0.0%	$15.30	—	COM	46113M108
LEA	LEAR CORP	5,539	$615K	0.0%	$55.57	+58.7%	COM NEW	521865204
EXLS	EXLSERVICE HOLDINGS INC	11,775	$610K	0.0%	$7.53	+22.1%	COM	302081104
—	SYNTEL INC	12,100	$604K	0.0%	$51.84	—	COM	87162H103
—	BARNES GROUP INC	16,900	$592K	0.0%	$32.02	—	COM	067806109
SCHG	SCHWAB STRATEGIC TR	11,191	$587K	0.0%	$48.55	—	US LCAP GR ETF	808524300
MCD	MCDONALDS CORP	4,650	$584K	0.0%	$71.24	+31.9%	COM	580135101
NXST	NEXSTAR BROADCASTING GROUP I	13,200	$584K	0.0%	$39.18	-11.3%	CL A	65336K103
DIA	SPDR DOW JONES INDL AVRG ETF	3,232	$571K	0.0%	$170.17	—	UT SER 1	78467X109
BND	VANGUARD BD INDEX FD INC	6,853	$567K	0.0%	$81.22	—	TOTAL BND MRKT	921937835
MASI	MASIMO CORP	13,500	$565K	0.0%	$25.66	+46.6%	COM	574795100
IPAR	INTER PARFUMS INC	17,700	$547K	0.0%	$27.37	-4.6%	COM	458334109
—	CALAMP CORP	30,300	$543K	0.0%	$19.45	—	COM	128126109
VEU	VANGUARD INTL EQUITY INDEX F	12,550	$542K	0.0%	$43.27	—	ALLWRLD EX US	922042775
CX	CEMEX SAB DE CV	74,356	$541K	0.0%	$5.57	—	SPON ADR NEW	151290889
CALY	CALLAWAY GOLF CO	59,175	$540K	0.0%	$6.84	+26.6%	COM	131193104
—	OPUS BK IRVINE CALIF	15,875	$540K	0.0%	$28.86	—	COM	684000102
MEI	METHODE ELECTRS INC	18,325	$536K	0.0%	$28.84	-23.0%	COM	591520200
MTDR	MATADOR RES CO	28,200	$535K	0.0%	$19.98	-17.0%	COM	576485205
IVOO	VANGUARD ADMIRAL FDS INC	5,300	$515K	0.0%	$91.90	—	MIDCP 400 IDX	921932885
—	ASH GROVE CEM CO	2,282	$511K	0.0%	$195.73	—	COM	043693100
—	1 UNIT OF 5% RIVERTON MANAGE	1	$501K	0.0%	$550000.00	—	SHS	999158215
WMT	WAL-MART STORES INC	7,290	$499K	0.0%	$21.10	-13.2%	COM	931142103
MDLZ	MONDELEZ INTL INC	12,270	$492K	0.0%	$29.09	+11.4%	CL A	609207105
—	CALLON PETE CO DEL	55,025	$487K	0.0%	$8.85	—	COM	13123X102
—	RYDEX ETF TRUST	6,088	$478K	0.0%	$63.19	—	GUG S&P500 EQ WT	78355W106
—	DEL FRISCOS RESTAURANT GROUP	28,850	$478K	0.0%	$14.08	—	COM	245077102
—	NEBRASKA BEEF LP	1	$476K	0.0%	$438000.00	—	SHS	58345A901
—	NATIONAL INSTRS CORP	15,775	$475K	0.0%	$28.86	—	COM	636518102
—	GREATBATCH INC	13,175	$470K	0.0%	$41.45	—	COM	39153L106
MGV	VANGUARD WORLD FD	7,862	$468K	0.0%	$58.64	—	MEGA CAP VAL ETF	921910840
—	FOOT LOCKER INC	7,227	$466K	0.0%	$40.41	—	COM	344849104
—	PDC ENERGY INC	7,825	$465K	0.0%	$53.00	—	COM	69327R101
—	GENOMIC HEALTH INC	18,700	$463K	0.0%	$26.03	—	COM	37244C101
CVGW	CALAVO GROWERS INC	8,050	$459K	0.0%	$24.37	+78.9%	COM	128246105
SIMO	SILICON MOTION TECHNOLOGY CO	11,800	$458K	0.0%	$28.58	—	SPONSORED ADR	82706C108
LOW	LOWES COS INC	6,036	$457K	0.0%	$50.52	+16.6%	COM	548661107
CRS	CARPENTER TECHNOLOGY CORP	13,200	$452K	0.0%	$38.39	-35.5%	COM	144285103
—	DIPLOMAT PHARMACY INC	16,000	$438K	0.0%	$27.38	—	COM	25456K101
VIOO	VANGUARD ADMIRAL FDS INC	4,200	$429K	0.0%	$96.90	—	SMLLCP 600 IDX	921932828
IJT	ISHARES TR	3,441	$427K	0.0%	$119.80	—	SP SMCP600GR ETF	464287887
VEA	VANGUARD TAX MANAGED INTL FD	11,544	$414K	0.0%	$35.86	—	FTSE DEV MKT ETF	921943858
EEM	ISHARES TR	11,960	$410K	0.0%	$38.39	—	MSCI EMG MKT ETF	464287234
TFX	TELEFLEX INC	2,595	$407K	0.0%	$74.39	+76.6%	COM	879369106
—	MARKET VECTORS ETF TR	100,430	$406K	0.0%	$4.04	—	HIGH INCOME MLP	57061R247
MTRX	MATRIX SVC CO	22,450	$397K	0.0%	$21.91	-17.6%	COM	576853105
YUM	YUM BRANDS INC	4,800	$393K	0.0%	$39.92	+9.7%	COM	988498101
JACK	JACK IN THE BOX INC	5,965	$381K	0.0%	$46.80	+50.2%	COM	466367109
—	LA QUINTA HLDGS INC	30,375	$380K	0.0%	$13.53	—	COM	50420D108
—	PONDEROSA LODGE ESTES INC	1	$359K	0.0%	$359000.00	—	SHS	73243A903
D	DOMINION RES INC VA NEW	4,750	$357K	0.0%	$37.44	+23.1%	COM	25746U109
IGIB	ISHARES TR	3,235	$355K	0.0%	$108.77	—	INTERM CR BD ETF	464288638
MUB	ISHARES TR	3,150	$352K	0.0%	$109.52	—	NATIONAL MUN ETF	464288414
—	MCGRAW HILL FINANCIAL, INC	3,500	$346K	0.0%	$98.57	—	SHS	580645109
BR	BROADRIDGE FINL SOLUTIONS IN	5,815	$345K	0.0%	$25.69	+79.1%	COM	11133T103
—	SOUTH TEXAS LAND LIMITED PAR	320	$341K	0.0%	$1067.18	—	SHS	840559991
HOMB	HOME BANCSHARES INC	8,203	$336K	0.0%	$11.49	+70.9%	COM	436893200
BP	BP PLC	11,066	$334K	0.0%	$31.27	—	SPONSORED ADR	055622104
RWX	SPDR INDEX SHS FDS	7,824	$324K	0.0%	$40.05	—	DJ INTL RL ETF	78463X863
—	SPECTRA ENERGY CORP	10,500	$322K	0.0%	$34.89	—	COM	847560109
—	TIME WARNER CABLE INC	1,500	$307K	0.0%	$147.49	—	COM	88732J207
—	HANESBRANDS INC	10,830	$307K	0.0%	$39.41	—	COM	410345102
SPY	SPDR S&P 500 ETF TR	1,448	$297K	0.0%	$203.93	—	TR UNIT	78462F103
—	ENERGY TRANSFER PRTNRS L P	9,100	$295K	0.0%	$50.74	—	UNIT LTD PARTN	29273R109
VO	VANGUARD INDEX FDS	2,399	$291K	0.0%	$113.00	—	MID CAP ETF	922908629
HSY	HERSHEY CO	3,130	$289K	0.0%	$74.74	-5.7%	COM	427866108
TIP	ISHARES TR	2,459	$282K	0.0%	$112.05	—	TIPS BD ETF	464287176
—	ATLAS RESOURCES LLC PUBLIC S	28	$280K	0.0%	$10000.00	—	SHS	04891A903
PCH	POTLATCH CORP NEW	8,857	$279K	0.0%	$40.48	—	COM	737630103
IJS	ISHARES TR	2,380	$270K	0.0%	$115.55	—	SP SMCP600VL ETF	464287879
IWS	ISHARES TR	3,609	$256K	0.0%	$68.65	—	RUS MDCP VAL ETF	464287473
GVI	ISHARES TR	2,252	$252K	0.0%	$109.52	—	INTRM GOV/CR ETF	464288612
—	BSMJ LLC 25% INT	1	$244K	0.0%	$244000.00	—	SHS	3LPART042
PPG	PPG INDS INC	2,150	$240K	0.0%	$84.07	-2.3%	COM	693506107
MDY	SPDR S&P MIDCAP 400 ETF TR	907	$238K	0.0%	$262.40	—	UTSER1 S&PDCRP	78467Y107
—	SYNERGY RES CORP	30,000	$233K	0.0%	$8.53	—	COM	87164P103
—	JOHNSON CTLS INC	5,944	$232K	0.0%	$41.16	—	COM	478366107
—	GRIFFIN CAP ESSENTIAL ASSET	22,173	$231K	0.0%	$10.42	—	SHS	39818Q102
NSC	NORFOLK SOUTHERN CORP	2,720	$227K	0.0%	$61.75	-0.3%	COM	655844108
—	CITRIX SYS INC	2,875	$226K	0.0%	$69.54	—	COM	177376100
VTHR	VANGUARD SCOTTSDALE FDS	2,317	$218K	0.0%	$87.18	—	VNG RUS3000IDX	92206C599
SHW	SHERWIN WILLIAMS CO	750	$214K	0.0%	$53.48	+49.3%	COM	824348106
IJJ	ISHARES TR	1,729	$214K	0.0%	$126.75	—	S&P MC 400VL ETF	464287705
CMG	CHIPOTLE MEXICAN GRILL INC	450	$212K	0.0%	$7.44	+27.9%	COM	169656105
BSV	VANGUARD BD INDEX FD INC	2,613	$211K	0.0%	$80.75	—	SHORT TRM BOND	921937827
QSR	RESTAURANT BRANDS INTL INC	5,405	$210K	0.0%	$36.72	-5.3%	COM	76131D103
VOD	VODAFONE GROUP PLC NEW	6,423	$206K	0.0%	$36.81	—	SPNSR ADR	92857W308
KMI	KINDER MORGAN INC DEL	10,584	$189K	0.0%	$22.47	-55.7%	COM	49456B101
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	14,120	$187K	0.0%	$12.64	+3.9%	COM	01988P108
—	ALPS ETF TR	16,736	$183K	0.0%	$17.56	—	ALERIAN MLP	00162Q866
AMH	AMERICAN HOMES 4 RENT	10,085	$160K	0.0%	$16.92	—	CL A	02665T306
KN	KNOWLES CORP	10,765	$142K	0.0%	$12.31	0.0%	COM	49926D109
—	DIVIDEND CAP DIVERS PPTY FD	16,103	$118K	0.0%	$6.77	—	COM CL E	25537M100
—	CNL LIFESTYLE PROPERTIES	29,000	$88,000	0.0%	$7.03	—	SHS	12593A907
—	SENOMYX INC	13,000	$34,000	0.0%	$2.62	—	COM	81724Q107
—	KIEWIT RTY TR	29,301	$20,000	0.0%	$1.64	—	SH BEN INT	493939102