Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	341,508	$32.65M	2.4%	$18.57	+21.8%	COM	037833100
—	GENERAL ELECTRIC CO	981,730	$30.91M	2.3%	$24.26	—	COM	369604103
XOM	EXXON MOBIL CORP	321,057	$30.1M	2.2%	$52.75	+9.7%	COM	30231G102
CMCSA	COMCAST CORP NEW	420,379	$27.41M	2.0%	$16.76	+47.5%	CL A	20030N101
USB	US BANCORP DEL	630,219	$25.42M	1.9%	$23.21	+25.7%	COM NEW	902973304
MSFT	MICROSOFT CORP	468,734	$23.98M	1.8%	$32.91	+39.7%	COM	594918104
PEP	PEPSICO INC	207,145	$21.95M	1.6%	$56.31	+36.9%	COM	713448108
—	DAKOTA MANUFACTURING CO INC	2,554,200	$21.67M	1.6%	$6.68	—	SHS	260000997
VZ	VERIZON COMMUNICATIONS INC	372,565	$20.8M	1.5%	$27.00	+16.6%	COM	92343V104
JPM	JPMORGAN CHASE & CO	330,760	$20.55M	1.5%	$37.28	+29.6%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	139,822	$20.25M	1.5%	$121.91	+17.3%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	192,584	$20.19M	1.5%	$70.10	-4.8%	COM	166764100
MMM	3M CO	110,653	$19.38M	1.4%	$61.46	+66.7%	COM	88579Y101
CSCO	CISCO SYS INC	655,348	$18.8M	1.4%	$17.85	+16.8%	COM	17275R102
NEE	NEXTERA ENERGY INC	139,311	$18.17M	1.3%	$17.42	+34.8%	COM	65339F101
HD	HOME DEPOT INC	126,895	$16.2M	1.2%	$59.41	+76.7%	COM	437076102
CVS	CVS HEALTH CORP	162,614	$15.57M	1.2%	$69.43	+7.3%	COM	126650100
META	FACEBOOK INC	133,642	$15.27M	1.1%	$93.02	+23.0%	CL A	30303M102
SLB	SCHLUMBERGER LTD	178,680	$14.13M	1.0%	$54.20	+7.4%	COM	806857108
GOOG	ALPHABET INC	20,272	$14.03M	1.0%	$35.61	+0.1%	CAP STK CL C	02079K107
MDT	MEDTRONIC PLC	161,562	$14.02M	1.0%	$58.10	+9.3%	SHS	G5960L103
—	PRICELINE GRP INC	10,495	$13.1M	1.0%	$1009.03	—	COM NEW	741503403
PG	PROCTER & GAMBLE CO	148,936	$12.61M	0.9%	$55.18	+14.8%	COM	742718109
MCHP	MICROCHIP TECHNOLOGY INC	248,267	$12.6M	0.9%	$18.25	+13.7%	COM	595017104
COST	COSTCO WHSL CORP NEW	79,692	$12.52M	0.9%	$102.45	+25.0%	COM	22160K105
—	ALLERGAN PLC	52,857	$12.21M	0.9%	$257.05	—	SHS	G0177J108
KHC	KRAFT HEINZ CO	134,522	$11.9M	0.9%	$47.62	+12.5%	COM	500754106
—	BLACKROCK INC	33,487	$11.47M	0.8%	$265.88	—	COM	09247X101
BRK/A	BERKSHIRE HATHAWAY INC DEL	52	$11.28M	0.8%	$169912.61	+26.2%	CL A	084670108
EOG	EOG RES INC	128,640	$10.73M	0.8%	$69.08	-14.1%	COM	26875P101
CHD	CHURCH & DWIGHT INC	102,528	$10.55M	0.8%	$28.06	+51.7%	COM	171340102
AMT	AMERICAN TOWER CORP NEW	92,707	$10.53M	0.8%	$63.56	+31.8%	COM	03027X100
T	AT&T INC	239,346	$10.34M	0.8%	$11.79	+28.1%	COM	00206R102
CCL	CARNIVAL CORP	233,748	$10.33M	0.8%	$38.78	+11.4%	UNIT 99/99/9999	143658300
—	UNITED TECHNOLOGIES CORP	99,350	$10.19M	0.8%	$105.92	—	COM	913017109
PM	PHILIP MORRIS INTL INC	100,155	$10.19M	0.8%	$50.25	+22.2%	COM	718172109
NVS	NOVARTIS A G	120,032	$9.903M	0.7%	$73.75	—	SPONSORED ADR	66987V109
TXN	TEXAS INSTRS INC	157,204	$9.849M	0.7%	$26.26	+73.9%	COM	882508104
CPB	CAMPBELL SOUP CO	143,000	$9.514M	0.7%	$30.86	+49.5%	COM	134429109
LLY	LILLY ELI & CO	120,044	$9.454M	0.7%	$63.83	+0.4%	COM	532457108
SBUX	STARBUCKS CORP	161,717	$9.237M	0.7%	$31.53	+47.3%	COM	855244109
XRAY	DENTSPLY SIRONA INC	145,305	$9.015M	0.7%	$58.93	+4.4%	COM	24906P109
PFE	PFIZER INC	255,584	$8.999M	0.7%	$19.49	+8.0%	COM	717081103
WFC	WELLS FARGO & CO NEW	189,536	$8.971M	0.7%	$36.64	+1.6%	COM	949746101
TRV	TRAVELERS COMPANIES INC	74,826	$8.907M	0.7%	$63.98	+43.0%	COM	89417E109
PAYX	PAYCHEX INC	149,481	$8.895M	0.7%	$33.26	+20.8%	COM	704326107
NTRS	NORTHERN TR CORP	133,221	$8.827M	0.7%	$50.75	+5.4%	COM	665859104
ULTA	ULTA SALON COSMETCS & FRAG I	35,995	$8.769M	0.6%	$99.61	+118.6%	COM	90384S303
XEL	XCEL ENERGY INC	195,658	$8.761M	0.6%	$20.92	+46.8%	COM	98389B100
SJM	SMUCKER J M CO	57,178	$8.715M	0.6%	$93.73	+5.8%	COM NEW	832696405
ACN	ACCENTURE PLC IRELAND	76,552	$8.673M	0.6%	$65.81	+51.7%	SHS CLASS A	G1151C101
APD	AIR PRODS & CHEMS INC	59,280	$8.42M	0.6%	$69.38	+51.2%	COM	009158106
MA	MASTERCARD INC	94,739	$8.343M	0.6%	$71.99	+25.4%	CL A	57636Q104
ABT	ABBOTT LABS	207,727	$8.166M	0.6%	$32.20	+3.6%	COM	002824100
—	49.5% INT IN QUINTERPRISES,	2	$8.109M	0.6%	$3852500.00	—	SHS	74838A902
UPS	UNITED PARCEL SERVICE INC	74,456	$8.02M	0.6%	$67.07	+9.0%	CL B	911312106
ADBE	ADOBE SYS INC	83,344	$7.983M	0.6%	$46.97	+104.5%	COM	00724F101
IWD	ISHARES TR	76,868	$7.935M	0.6%	$85.70	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	79,007	$7.929M	0.6%	$76.01	—	RUS 1000 GRW ETF	464287614
STZ	CONSTELLATION BRANDS INC	47,610	$7.875M	0.6%	$106.69	+27.0%	CL A	21036P108
DG	DOLLAR GEN CORP NEW	83,525	$7.851M	0.6%	$68.63	+11.0%	COM	256677105
NKE	NIKE INC	139,286	$7.689M	0.6%	$45.19	+11.3%	CL B	654106103
OPLN	KAR AUCTION SVCS INC	183,968	$7.678M	0.6%	$14.18	+5.5%	COM	48238T109
OXY	OCCIDENTAL PETE CORP DEL	101,533	$7.672M	0.6%	$55.73	+1.8%	COM	674599105
TMO	THERMO FISHER SCIENTIFIC INC	50,491	$7.46M	0.6%	$91.61	+56.8%	COM	883556102
MKL	MARKEL CORP	7,782	$7.414M	0.5%	$548.01	+69.9%	COM	570535104
GOOGL	ALPHABET INC	10,375	$7.299M	0.5%	$36.55	-0.3%	CAP STK CL A	02079K305
EW	EDWARDS LIFESCIENCES CORP	71,540	$7.134M	0.5%	$23.58	+45.1%	COM	28176E108
GILD	GILEAD SCIENCES INC	84,751	$7.069M	0.5%	$58.16	+7.9%	COM	375558103
ROP	ROPER TECHNOLOGIES INC	41,443	$7.068M	0.5%	$118.25	+39.6%	COM	776696106
MTB	M & T BK CORP	56,214	$6.646M	0.5%	$79.36	+11.1%	COM	55261F104
—	LEBENS FAMILY ENTERPRISES II	98	$6.559M	0.5%	$98000.00	—	SHS	52238A912
FDX	FEDEX CORP	43,212	$6.559M	0.5%	$125.21	+11.2%	COM	31428X106
ORLY	O REILLY AUTOMOTIVE INC NEW	23,734	$6.434M	0.5%	$12.01	+47.2%	COM	67103H107
SWX	SOUTHWEST GAS CORP	81,424	$6.409M	0.5%	$51.50	+34.2%	COM	844895102
—	E M C CORP MASS	234,247	$6.364M	0.5%	$23.93	—	COM	268648102
CDW	CDW CORP	157,773	$6.324M	0.5%	$32.30	+14.6%	COM	12514G108
SBNY	SIGNATURE BK NEW YORK N Y	50,596	$6.321M	0.5%	$129.77	—	COM	82669G104
FBIN	FORTUNE BRANDS HOME & SEC IN	108,422	$6.285M	0.5%	$29.19	+45.3%	COM	34964C106
JNJ	JOHNSON & JOHNSON	51,489	$6.245M	0.5%	$62.47	+39.4%	COM	478160104
ORCL	ORACLE CORP	152,486	$6.241M	0.5%	$27.70	+24.8%	COM	68389X105
—	BROADCOM LTD	39,291	$6.105M	0.5%	$154.52	—	SHS	Y09827109
RVTY	PERKINELMER INC	116,182	$6.091M	0.5%	$41.74	+22.5%	COM	714046109
ICE	INTERCONTINENTAL EXCHANGE IN	23,282	$5.959M	0.4%	$35.11	+27.1%	COM	45866F104
CB	CHUBB LIMITED	45,457	$5.941M	0.4%	$96.15	+7.7%	COM	H1467J104
—	CELGENE CORP	59,847	$5.903M	0.4%	$104.64	—	COM	151020104
OMC	OMNICOM GROUP INC	71,539	$5.83M	0.4%	$43.12	+38.3%	COM	681919106
LUV	SOUTHWEST AIRLS CO	141,897	$5.564M	0.4%	$29.66	+28.6%	COM	844741108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	96,871	$5.545M	0.4%	$38.10	+40.6%	CL A	192446102
MCK	MCKESSON CORP	29,239	$5.457M	0.4%	$204.26	-20.4%	COM	58155Q103
—	PAREXEL INTL CORP	84,914	$5.339M	0.4%	$59.99	—	COM	699462107
MIDD	MIDDLEBY CORP	45,740	$5.272M	0.4%	$84.19	+36.3%	COM	596278101
BSX	BOSTON SCIENTIFIC CORP	223,979	$5.234M	0.4%	$21.63	0.0%	COM	101137107
—	FLEETCOR TECHNOLOGIES INC	36,407	$5.211M	0.4%	$147.49	—	COM	339041105
IBM	INTERNATIONAL BUSINESS MACHS	33,089	$5.022M	0.4%	$118.94	-20.0%	COM	459200101
AMN	AMN HEALTHCARE SERVICES INC	123,894	$4.952M	0.4%	$32.95	+12.3%	COM	001744101
CAG	CONAGRA FOODS INC	103,293	$4.939M	0.4%	$22.12	+14.6%	COM	205887102
—	HD SUPPLY HLDGS INC	139,596	$4.86M	0.4%	$30.17	—	COM	40416M105
FDS	FACTSET RESH SYS INC	29,844	$4.817M	0.4%	$101.23	+38.3%	COM	303075105
—	TEAM HEALTH HOLDINGS INC	117,226	$4.768M	0.4%	$49.83	—	COM	87817A107
—	SKECHERS U S A INC	159,195	$4.732M	0.4%	$30.41	—	CL A	830566105
BIIB	BIOGEN INC	19,442	$4.701M	0.3%	$231.96	+13.6%	COM	09062X103
AVT	AVNET INC	115,092	$4.662M	0.3%	$26.83	+24.7%	COM	053807103
—	49.5% INTEREST IN BLACK CAT,	2	$4.626M	0.3%	$2499500.00	—	SHS	06692A909
—	DU PONT E I DE NEMOURS & CO	70,276	$4.554M	0.3%	$55.41	—	COM	263534109
DIS	DISNEY WALT CO	46,358	$4.535M	0.3%	$68.64	+34.3%	COM DISNEY	254687106
UNP	UNION PAC CORP	51,908	$4.529M	0.3%	$68.08	+0.2%	COM	907818108
EMN	EASTMAN CHEM CO	66,308	$4.502M	0.3%	$49.82	+7.5%	COM	277432100
—	AON PLC	39,704	$4.337M	0.3%	$64.36	—	SHS CL A	G0408V102
COF	CAPITAL ONE FINL CORP	67,561	$4.29M	0.3%	$63.63	-7.8%	COM	14040H105
—	BUFFALO WILD WINGS INC	30,796	$4.279M	0.3%	$169.91	—	COM	119848109
KMB	KIMBERLY CLARK CORP	30,701	$4.221M	0.3%	$70.08	+34.1%	COM	494368103
MET	METLIFE INC	105,657	$4.208M	0.3%	$24.95	+12.8%	COM	59156R108
TGNA	TEGNA INC	180,623	$4.185M	0.3%	$16.47	-11.3%	COM	87901J105
VOO	VANGUARD INDEX FDS	21,697	$4.17M	0.3%	$177.37	—	S&P 500 ETF SHS	922908363
C	CITIGROUP INC	98,283	$4.167M	0.3%	$35.97	-8.0%	COM NEW	172967424
—	EDUCATION RLTY TR INC	88,732	$4.094M	0.3%	$43.92	—	COM NEW	28140H203
BKU	BANKUNITED INC	131,059	$4.026M	0.3%	$26.55	-6.6%	COM	06652K103
EFA	ISHARES TR	71,103	$3.969M	0.3%	$58.27	—	MSCI EAFE ETF	464287465
HON	HONEYWELL INTL INC	33,625	$3.911M	0.3%	$57.51	+46.4%	COM	438516106
MLM	MARTIN MARIETTA MATLS INC	20,164	$3.872M	0.3%	$166.34	0.0%	COM	573284106
PSX	PHILLIPS 66	48,743	$3.867M	0.3%	$59.03	-3.9%	COM	718546104
—	ROYAL DUTCH SHELL PLC	69,560	$3.841M	0.3%	$60.98	—	SPONS ADR A	780259206
—	GILTNER INVEST PARTNERSHIP I	1	$3.597M	0.3%	$3853000.00	—	SHS	376099958
DUK	DUKE ENERGY CORP NEW	41,835	$3.589M	0.3%	$43.93	+22.5%	COM NEW	26441C204
AMGN	AMGEN INC	23,399	$3.56M	0.3%	$88.53	+31.8%	COM	031162100
AMG	AFFILIATED MANAGERS GROUP	25,059	$3.527M	0.3%	$158.94	-0.3%	COM	008252108
TGT	TARGET CORP	48,792	$3.407M	0.3%	$47.97	+17.0%	COM	87612E106
LMT	LOCKHEED MARTIN CORP	13,646	$3.387M	0.3%	$121.28	+50.3%	COM	539830109
BDX	BECTON DICKINSON & CO	19,330	$3.278M	0.2%	$79.90	+73.1%	COM	075887109
—	ADO INVESTMENTS LLC	71	$3.008M	0.2%	$1.36	—	SHS	030000996
MRK	MERCK & CO INC	51,053	$2.942M	0.2%	$30.64	+28.9%	COM	58933Y105
KO	COCA COLA CO	64,440	$2.921M	0.2%	$28.30	+17.7%	COM	191216100
LTC	LTC PPTYS INC	55,597	$2.876M	0.2%	$39.12	—	COM	502175102
—	GILTNER INVEST PARTNERSHIP L	1	$2.833M	0.2%	$2819000.00	—	SHS	376099909
—	CLARCOR INC	46,160	$2.808M	0.2%	$52.60	—	COM	179895107
FANG	DIAMONDBACK ENERGY INC	30,363	$2.769M	0.2%	$66.84	0.0%	COM	25278X109
LFUS	LITTELFUSE INC	21,770	$2.573M	0.2%	$90.61	+28.4%	COM	537008104
MLI	MUELLER INDS INC	80,010	$2.551M	0.2%	$12.21	+2.5%	COM	624756102
AGG	ISHARES TR	22,359	$2.518M	0.2%	$107.64	—	CORE US AGGBD ET	464287226
—	KBS REAL ESTATE INVT TR INC	634,045	$2.498M	0.2%	$5.17	—	COM	482422102
EMR	EMERSON ELEC CO	44,881	$2.341M	0.2%	$40.02	+3.8%	COM	291011104
FISV	FISERV INC	21,309	$2.317M	0.2%	$25.00	+105.9%	COM	337738108
UMBF	UMB FINL CORP	43,130	$2.295M	0.2%	$50.96	+6.7%	COM	902788108
—	MULTI COLOR CORP	34,650	$2.197M	0.2%	$57.94	—	COM	625383104
—	OEHLERKING HOLDINGS LP 99%	100,980	$2.193M	0.2%	$21.22	—	SHS	674001995
VNQ	VANGUARD INDEX FDS	24,598	$2.181M	0.2%	$70.27	—	REIT ETF	922908553
PTC	PTC INC	56,375	$2.119M	0.2%	$32.29	+10.9%	COM	69370C100
RCL	ROYAL CARIBBEAN CRUISES LTD	31,528	$2.118M	0.2%	$69.56	-1.3%	COM	V7780T103
CL	COLGATE PALMOLIVE CO	25,511	$1.867M	0.1%	$45.17	+26.0%	COM	194162103
—	LEVEL 3 COMMUNICATIONS INC	34,455	$1.774M	0.1%	$40.36	—	COM NEW	52729N308
FELE	FRANKLIN ELEC INC	53,285	$1.761M	0.1%	$30.50	-3.3%	COM	353514102
—	MEANS RENTALS RLLLP 49.5% IN	1	$1.598M	0.1%	$1598000.00	—	SHS	28339A902
CAH	CARDINAL HEALTH INC	19,540	$1.525M	0.1%	$43.15	+39.7%	COM	14149Y108
CLX	CLOROX CO DEL	10,825	$1.498M	0.1%	$60.00	+64.5%	COM	189054109
WELL	WELLTOWER INC	19,587	$1.492M	0.1%	$44.78	+10.6%	COM	95040Q104
SBSI	SOUTHSIDE BANCSHARES INC	47,519	$1.47M	0.1%	$21.06	+33.4%	COM	84470P109
ECL	ECOLAB INC	12,350	$1.465M	0.1%	$76.69	+36.8%	COM	278865100
IWN	ISHARES TR	14,449	$1.406M	0.1%	$88.15	—	RUS 2000 VAL ETF	464287630
IWO	ISHARES TR	10,226	$1.403M	0.1%	$118.64	—	RUS 2000 GRW ETF	464287648
IWR	ISHARES TR	8,282	$1.393M	0.1%	$140.79	—	RUS MID-CAP ETF	464287499
MO	ALTRIA GROUP INC	20,083	$1.385M	0.1%	$16.65	+99.4%	COM	02209S103
RPM	RPM INTL INC	27,399	$1.369M	0.1%	$45.67	+9.7%	COM	749685103
IWM	ISHARES TR	11,700	$1.345M	0.1%	$103.21	—	RUSSELL 2000 ETF	464287655
CFR	CULLEN FROST BANKERS INC	20,370	$1.298M	0.1%	$44.20	+5.6%	COM	229899109
ET	ENERGY TRANSFER EQUITY L P	89,600	$1.288M	0.1%	$36.14	—	COM UT LTD PTN	29273V100
—	MTS SYS CORP	28,690	$1.257M	0.1%	$51.68	—	COM	553777103
—	CERNER CORP	20,891	$1.224M	0.1%	$71.96	—	COM	156782104
ZTS	ZOETIS INC	25,166	$1.194M	0.1%	$27.87	+57.4%	CL A	98978V103
ABBV	ABBVIE INC	19,288	$1.194M	0.1%	$26.74	+53.2%	COM	00287Y109
UNH	UNITEDHEALTH GROUP INC	8,228	$1.161M	0.1%	$50.75	+125.0%	COM	91324P102
SIGI	SELECTIVE INS GROUP INC	30,150	$1.152M	0.1%	$20.43	+52.9%	COM	816300107
SYK	STRYKER CORP	9,500	$1.138M	0.1%	$56.98	+76.1%	COM	863667101
BMY	BRISTOL MYERS SQUIBB CO	14,949	$1.1M	0.1%	$29.34	+72.1%	COM	110122108
—	CARDINAL FINL CORP	49,350	$1.083M	0.1%	$18.59	—	COM	14149F109
—	55.5% INT WICKENBURG LAND CO	1	$1.055M	0.1%	$1269000.00	—	SHS	44979A912
—	EXPRESS SCRIPTS HLDG CO	13,665	$1.036M	0.1%	$63.28	—	COM	30219G108
IJR	ISHARES TR	8,905	$1.035M	0.1%	$110.12	—	CORE S&P SCP ETF	464287804
—	DOW CHEM CO	20,666	$1.028M	0.1%	$36.26	—	COM	260543103
LNT	ALLIANT ENERGY CORP	25,882	$1.027M	0.1%	$22.17	+23.8%	COM	018802108
IART	INTEGRA LIFESCIENCES HLDGS C	12,825	$1.023M	0.1%	$24.30	+48.1%	COM NEW	457985208
—	PANDORA MEDIA INC	80,000	$996K	0.1%	$13.41	—	COM	698354107
IDA	IDACORP INC	12,125	$986K	0.1%	$53.10	+38.8%	COM	451107106
—	MB FINANCIAL INC NEW	26,625	$966K	0.1%	$28.43	—	COM	55264U108
—	GLAXOSMITHKLINE PLC	21,746	$943K	0.1%	$47.04	—	SPONSORED ADR	37733W105
—	WESTAR ENERGY INC	16,763	$941K	0.1%	$36.20	—	COM	95709T100
WST	WEST PHARMACEUTICAL SVSC INC	12,400	$941K	0.1%	$36.75	+91.1%	COM	955306105
ONB	OLD NATL BANCORP IND	74,325	$931K	0.1%	$13.20	-4.1%	COM	680033107
GVA	GRANITE CONSTR INC	20,250	$922K	0.1%	$33.86	+30.5%	COM	387328107
LHTV	LIGHTSTONE VALUE PLUS REAL E	77,656	$916K	0.1%	$11.80	—	SHS	53227A103
OGE	OGE ENERGY CORP	26,999	$884K	0.1%	$35.46	-15.6%	COM	670837103
SO	SOUTHERN CO	16,250	$871K	0.1%	$26.74	+25.7%	COM	842587107
—	MORROCROFT SPECIAL OPPORTUNI	2,369	$840K	0.1%	$2152.39	—	SHS	61888A908
ADP	AUTOMATIC DATA PROCESSING IN	9,116	$837K	0.1%	$46.86	+53.2%	COM	053015103
—	COHERENT INC	8,900	$817K	0.1%	$59.61	—	COM	192479103
—	NAVIGANT CONSULTING INC	49,762	$804K	0.1%	$13.16	—	COM	63935N107
—	ANALOGIC CORP	10,050	$798K	0.1%	$72.35	—	COM PAR $0.05	032657207
SXT	SENSIENT TECHNOLOGIES CORP	11,125	$790K	0.1%	$44.44	+52.4%	COM	81725T100
—	VCA INC	11,625	$786K	0.1%	$28.92	—	COM	918194101
SF	STIFEL FINL CORP	24,550	$772K	0.1%	$21.66	-8.8%	COM	860630102
MZTI	LANCASTER COLONY CORP	6,000	$766K	0.1%	$86.36	+37.3%	COM	513847103
—	WALGREENS BOOTS ALLIANCE INC	9,175	$764K	0.1%	$76.20	—	COM	931427108
DE	DEERE & CO	9,316	$755K	0.1%	$68.12	+2.7%	COM	244199105
TTEK	TETRA TECH INC NEW	24,400	$750K	0.1%	$5.29	+12.9%	COM	88162G103
—	TUMI HLDGS INC	27,525	$736K	0.1%	$22.31	—	COM	89969Q104
CACI	CACI INTL INC	8,100	$732K	0.1%	$72.59	+36.8%	CL A	127190304
—	AMPLIFY SNACK BRANDS	49,375	$728K	0.1%	$14.74	—	COM	03211L102
INTC	INTEL CORP	22,198	$728K	0.1%	$17.18	+46.2%	COM	458140100
PFF	ISHARES TR	18,226	$727K	0.1%	$39.30	—	U.S. PFD STK ETF	464288687
—	MICROSEMI CORP	21,800	$712K	0.1%	$25.68	—	COM	595137100
MASI	MASIMO CORP	13,525	$710K	0.1%	$25.66	+83.6%	COM	574795100
DORM	DORMAN PRODUCTS INC	12,375	$708K	0.1%	$53.73	0.0%	COM	258278100
—	BARNES GROUP INC	21,350	$707K	0.1%	$32.25	—	COM	067806109
—	FORWARD AIR CORP	15,575	$694K	0.1%	$46.34	—	COM	349853101
—	BACELINE NO-DEBT REAL ESTATE	900,000	$693K	0.1%	$0.77	—	SHS	94973A939
UBSI	UNITED BANKSHARES INC WEST V	18,325	$687K	0.1%	$30.03	+25.6%	COM	909907107
—	INTERVAL LEISURE GROUP INC	42,825	$681K	0.1%	$15.30	—	COM	46113M108
ITW	ILLINOIS TOOL WKS INC	6,470	$674K	0.0%	$50.12	+66.2%	COM	452308109
—	ANIXTER INTL INC	12,575	$670K	0.0%	$68.66	—	COM	035290105
—	SCHULMAN A INC	27,450	$670K	0.0%	$29.77	—	COM	808194104
AZO	AUTOZONE INC	835	$663K	0.0%	$655.73	+17.5%	COM	053332102
MCD	MCDONALDS CORP	5,344	$643K	0.0%	$74.86	+32.4%	COM	580135101
BCPC	BALCHEM CORP	10,650	$635K	0.0%	$54.79	+5.8%	COM	057665200
NXST	NEXSTAR BROADCASTING GROUP I	13,225	$629K	0.0%	$39.18	-1.5%	CL A	65336K103
MEI	METHODE ELECTRS INC	18,350	$628K	0.0%	$28.84	-16.6%	COM	591520200
VMI	VALMONT INDS INC	4,600	$622K	0.0%	$149.53	-11.6%	COM	920253101
—	CALLON PETE CO DEL	55,000	$618K	0.0%	$8.85	—	COM	13123X102
EXLS	EXLSERVICE HOLDINGS INC	11,800	$618K	0.0%	$7.53	+34.6%	COM	302081104
CALY	CALLAWAY GOLF CO	59,150	$604K	0.0%	$6.84	+39.2%	COM	131193104
BA	BOEING CO	4,565	$593K	0.0%	$102.36	+15.8%	COM	097023105
SCHG	SCHWAB STRATEGIC TR	11,191	$587K	0.0%	$48.55	—	US LCAP GR ETF	808524300
IVV	ISHARES TR	2,760	$581K	0.0%	$210.51	—	CORE S&P500 ETF	464287200
EEM	ISHARES TR	16,699	$574K	0.0%	$37.25	—	MSCI EMG MKT ETF	464287234
MDLZ	MONDELEZ INTL INC	12,422	$565K	0.0%	$29.16	+19.4%	CL A	609207105
WMT	WAL-MART STORES INC	7,732	$565K	0.0%	$21.01	-7.1%	COM	931142103
SIMO	SILICON MOTION TECHNOLOGY CO	11,825	$565K	0.0%	$28.58	—	SPONSORED ADR	82706C108
COP	CONOCOPHILLIPS	12,952	$565K	0.0%	$43.98	-25.4%	COM	20825C104
ICF	ISHARES TR	5,216	$564K	0.0%	$84.25	—	COHEN&STEER REIT	464287564
—	DIPLOMAT PHARMACY INC	16,025	$561K	0.0%	$27.38	—	COM	25456K101
MTDR	MATADOR RES CO	28,250	$559K	0.0%	$19.98	+7.7%	COM	576485205
BND	VANGUARD BD INDEX FD INC	6,577	$554K	0.0%	$81.22	—	TOTAL BND MRKT	921937835
—	SYNTEL INC	12,125	$549K	0.0%	$51.84	—	COM	87162H103
—	OPUS BK IRVINE CALIF	15,900	$537K	0.0%	$28.86	—	COM	684000102
—	ASH GROVE CEM CO	2,282	$536K	0.0%	$195.73	—	COM	043693100
GIS	GENERAL MLS INC	7,495	$534K	0.0%	$32.04	+41.9%	COM	370334104
IVOO	VANGUARD ADMIRAL FDS INC	5,300	$532K	0.0%	$91.90	—	MIDCP 400 IDX	921932885
LOW	LOWES COS INC	6,536	$517K	0.0%	$51.61	+25.5%	COM	548661107
IRBTQ	IROBOT CORP	14,750	$517K	0.0%	$36.69	0.0%	COM	462726100
—	1 UNIT OF 5% RIVERTON MANAGE	1	$501K	0.0%	$550000.00	—	SHS	999158215
—	GENOMIC HEALTH INC	18,725	$485K	0.0%	$26.03	—	COM	37244C101
—	POTBELLY CORP	38,325	$481K	0.0%	$12.55	—	COM	73754Y100
CX	CEMEX SAB DE CV	77,329	$477K	0.0%	$5.59	—	SPON ADR NEW	151290889
—	NEBRASKA BEEF LP	1	$476K	0.0%	$438000.00	—	SHS	58345A901
—	RYDEX ETF TRUST	5,899	$474K	0.0%	$63.19	—	GUG S&P500 EQ WT	78355W106
VEU	VANGUARD INTL EQUITY INDEX F	11,050	$473K	0.0%	$43.27	—	ALLWRLD EX US	922042775
MGV	VANGUARD WORLD FD	7,500	$462K	0.0%	$58.64	—	MEGA CAP VAL ETF	921910840
WTW	WILLIS TOWERS WATSON PUB LTD	3,659	$455K	0.0%	$100.14	+7.5%	SHS	G96629103
—	PDC ENERGY INC	7,850	$452K	0.0%	$53.00	—	COM	69327R101
—	CALAMP CORP	30,325	$449K	0.0%	$19.45	—	COM	128126109
IPAR	INTER PARFUMS INC	15,607	$446K	0.0%	$27.37	+9.4%	COM	458334109
IJT	ISHARES TR	3,441	$442K	0.0%	$119.80	—	SP SMCP600GR ETF	464287887
PLAY	DAVE & BUSTERS ENTMT INC	9,450	$442K	0.0%	$41.46	0.0%	COM	238337109
VIOO	VANGUARD ADMIRAL FDS INC	4,200	$442K	0.0%	$96.90	—	SMLLCP 600 IDX	921932828
—	NATIONAL INSTRS CORP	15,725	$431K	0.0%	$28.86	—	COM	636518102
TFX	TELEFLEX INC	2,375	$421K	0.0%	$74.39	+106.9%	COM	879369106
—	VANECK VECTORS ETF TR	17,686	$420K	0.0%	$23.75	—	HIGH INCOME MLP	92189F288
CRS	CARPENTER TECHNOLOGY CORP	12,750	$420K	0.0%	$38.39	-26.6%	COM	144285103
AFL	AFLAC INC	5,665	$409K	0.0%	$20.69	+31.8%	COM	001055102
—	GREATBATCH INC	13,200	$408K	0.0%	$41.45	—	COM	39153L106
MHK	MOHAWK INDS INC	2,139	$406K	0.0%	$112.95	+72.3%	COM	608190104
SPY	SPDR S&P 500 ETF TR	1,941	$406K	0.0%	$205.26	—	TR UNIT	78462F103
BP	BP PLC	11,266	$400K	0.0%	$31.34	—	SPONSORED ADR	055622104
—	SPECTRA ENERGY CORP	10,500	$385K	0.0%	$34.89	—	COM	847560109
YUM	YUM BRANDS INC	4,600	$381K	0.0%	$39.92	+23.9%	COM	988498101
SPGI	S&P GLOBAL INC	3,500	$375K	0.0%	$96.34	0.0%	COM	78409V104
MTRX	MATRIX SVC CO	22,475	$371K	0.0%	$21.91	-23.0%	COM	576853105
D	DOMINION RES INC VA NEW	4,750	$370K	0.0%	$37.44	+27.5%	COM	25746U109
IGIB	ISHARES TR	3,235	$360K	0.0%	$108.77	—	INTERM CR BD ETF	464288638
MUB	ISHARES TR	3,150	$359K	0.0%	$109.52	—	NATIONAL MUN ETF	464288414
—	ENERGY TRANSFER PRTNRS L P	9,100	$346K	0.0%	$50.74	—	UNIT LTD PARTN	29273R109
—	SOUTH TEXAS LAND LIMITED PAR	320	$341K	0.0%	$1067.18	—	SHS	840559991
PCH	POTLATCH CORP NEW	8,757	$299K	0.0%	$40.48	—	COM	737630103
RWX	SPDR INDEX SHS FDS	6,988	$289K	0.0%	$40.05	—	DJ INTL RL ETF	78463X863
BR	BROADRIDGE FINL SOLUTIONS IN	4,395	$287K	0.0%	$25.69	+104.5%	COM	11133T103
—	VARIAN MED SYS INC	3,470	$285K	0.0%	$68.72	—	COM	92220P105
—	ATLAS RESOURCES LLC PUBLIC S	28	$280K	0.0%	$10000.00	—	SHS	04891A903
HOMB	HOME BANCSHARES INC	14,136	$280K	0.0%	$15.47	+35.5%	COM	436893200
IJS	ISHARES TR	2,380	$278K	0.0%	$115.55	—	SP SMCP600VL ETF	464287879
GVI	ISHARES TR	2,430	$275K	0.0%	$109.79	—	INTRM GOV/CR ETF	464288612
—	DUPONT FABROS TECHNOLOGY INC	5,715	$272K	0.0%	$47.59	—	COM	26613Q106
IWS	ISHARES TR	3,609	$268K	0.0%	$68.65	—	RUS MDCP VAL ETF	464287473
—	U S SILICA HLDGS INC	7,500	$259K	0.0%	$34.53	—	COM	90346E103
MDY	SPDR S&P MIDCAP 400 ETF TR	907	$247K	0.0%	$262.40	—	UTSER1 S&PDCRP	78467Y107
—	POWERSHARES QQQ TRUST	2,293	$247K	0.0%	$107.72	—	UNIT SER 1	73935A104
—	BSMJ LLC 25% INT	1	$244K	0.0%	$244000.00	—	SHS	3LPART042
VO	VANGUARD INDEX FDS	1,874	$232K	0.0%	$113.00	—	MID CAP ETF	922908629
—	GRIFFIN CAP ESSENTIAL ASSET	22,173	$231K	0.0%	$10.42	—	SHS	39818Q102
PPG	PPG INDS INC	2,202	$229K	0.0%	$84.24	+8.7%	COM	693506107
NSC	NORFOLK SOUTHERN CORP	2,610	$222K	0.0%	$61.75	+12.9%	COM	655844108
—	CITRIX SYS INC	2,770	$222K	0.0%	$69.54	—	COM	177376100
IJJ	ISHARES TR	1,729	$221K	0.0%	$126.75	—	S&P MC 400VL ETF	464287705
VTHR	VANGUARD SCOTTSDALE FDS	2,317	$221K	0.0%	$87.18	—	VNG RUS3000IDX	92206C599
BSV	VANGUARD BD INDEX FD INC	2,677	$217K	0.0%	$80.76	—	SHORT TRM BOND	921937827
QSR	RESTAURANT BRANDS INTL INC	5,140	$214K	0.0%	$36.72	+12.6%	COM	76131D103
FIVE	FIVE BELOW INC	4,495	$209K	0.0%	$41.80	0.0%	COM	33829M101
LEA	LEAR CORP	2,020	$206K	0.0%	$55.57	+68.9%	COM NEW	521865204
TAP	MOLSON COORS BREWING CO	2,000	$202K	0.0%	$77.31	0.0%	CL B	60871R209
—	SYNERGY RES CORP	30,000	$200K	0.0%	$8.53	—	COM	87164P103
KN	KNOWLES CORP	10,670	$146K	0.0%	$12.31	+11.9%	COM	49926D109
GPK	GRAPHIC PACKAGING HLDG CO	10,055	$126K	0.0%	$13.06	0.0%	COM	388689101
—	DIVIDEND CAP DIVERS PPTY FD	16,103	$119K	0.0%	$6.77	—	COM CL E	25537M100
—	CNL LIFESTYLE PROPERTIES	32,500	$99,000	0.0%	$6.60	—	SHS	12593A907
—	KIEWIT RTY TR	29,301	$13,000	0.0%	$1.64	—	SH BEN INT	493939102
—	XUBA, LLC SERIES B PREFERRED	869,565	$10,000	0.0%	$0.01	—	SHS	98415A910