Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	331,807	$37.51M	2.8%	$18.57	+30.5%	COM	037833100
—	GENERAL ELECTRIC CO	947,999	$28.08M	2.1%	$24.26	—	COM	369604103
XOM	EXXON MOBIL CORP	317,309	$27.7M	2.0%	$52.75	+11.0%	COM	30231G102
USB	US BANCORP DEL	616,652	$26.45M	1.9%	$23.21	+29.1%	COM NEW	902973304
MSFT	MICROSOFT CORP	453,409	$26.12M	1.9%	$32.91	+52.8%	COM	594918104
CMCSA	COMCAST CORP NEW	384,115	$25.48M	1.9%	$16.76	+58.8%	CL A	20030N101
—	DAKOTA MANUFACTURING CO INC	2,554,200	$23.97M	1.8%	$6.68	—	SHS	260000997
PEP	PEPSICO INC	202,473	$22.02M	1.6%	$56.31	+44.0%	COM	713448108
JPM	JPMORGAN CHASE & CO	319,568	$21.28M	1.6%	$37.28	+36.4%	COM	46625H100
CSCO	CISCO SYS INC	662,648	$21.02M	1.5%	$17.91	+28.8%	COM	17275R102
VZ	VERIZON COMMUNICATIONS INC	391,357	$20.34M	1.5%	$27.28	+20.6%	COM	92343V104
CVX	CHEVRON CORP NEW	189,595	$19.51M	1.4%	$70.10	-2.3%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	134,601	$19.45M	1.4%	$121.91	+20.0%	CL B NEW	084670702
MMM	3M CO	105,299	$18.56M	1.4%	$61.46	+77.7%	COM	88579Y101
CVS	CVS HEALTH CORP	197,117	$17.54M	1.3%	$69.69	+1.7%	COM	126650100
NEE	NEXTERA ENERGY INC	131,295	$16.06M	1.2%	$17.42	+42.5%	COM	65339F101
GOOG	ALPHABET INC	20,299	$15.78M	1.2%	$35.61	+5.8%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	121,497	$15.63M	1.1%	$59.41	+79.0%	COM	437076102
META	FACEBOOK INC	121,397	$15.57M	1.1%	$93.02	+32.5%	CL A	30303M102
—	PRICELINE GRP INC	10,467	$15.4M	1.1%	$1009.03	—	COM NEW	741503403
MCHP	MICROCHIP TECHNOLOGY INC	242,392	$15.06M	1.1%	$18.25	+33.7%	COM	595017104
SLB	SCHLUMBERGER LTD	172,172	$13.54M	1.0%	$54.20	+11.9%	COM	806857108
PG	PROCTER AND GAMBLE CO	140,974	$12.65M	0.9%	$55.18	+22.4%	COM	742718109
EOG	EOG RES INC	125,160	$12.1M	0.9%	$69.08	-5.7%	COM	26875P101
COST	COSTCO WHSL CORP NEW	78,739	$12.01M	0.9%	$102.45	+33.7%	COM	22160K105
KHC	KRAFT HEINZ CO	133,545	$11.95M	0.9%	$47.62	+21.9%	COM	500754106
MDT	MEDTRONIC PLC	138,326	$11.95M	0.9%	$58.10	+18.4%	SHS	G5960L103
—	ALLERGAN PLC	51,888	$11.95M	0.9%	$257.05	—	SHS	G0177J108
WFC	WELLS FARGO & CO NEW	248,104	$10.99M	0.8%	$36.69	+0.4%	COM	949746101
—	BLACKROCK INC	30,260	$10.97M	0.8%	$265.88	—	COM	09247X101
AMT	AMERICAN TOWER CORP NEW	90,070	$10.21M	0.7%	$63.56	+42.2%	COM	03027X100
—	UNITED TECHNOLOGIES CORP	97,229	$9.878M	0.7%	$105.92	—	COM	913017109
PM	PHILIP MORRIS INTL INC	101,323	$9.851M	0.7%	$50.39	+23.6%	COM	718172109
LLY	LILLY ELI & CO	122,519	$9.833M	0.7%	$63.93	+7.3%	COM	532457108
T	AT&T INC	241,991	$9.827M	0.7%	$11.84	+37.6%	COM	00206R102
APD	AIR PRODS & CHEMS INC	64,656	$9.72M	0.7%	$72.75	+51.1%	COM	009158106
—	CELGENE CORP	91,255	$9.539M	0.7%	$104.60	—	COM	151020104
NVS	NOVARTIS A G	116,829	$9.225M	0.7%	$73.75	—	SPONSORED ADR	66987V109
CCL	CARNIVAL CORP	188,625	$9.208M	0.7%	$38.78	+5.9%	UNIT 99/99/9999	143658300
ADBE	ADOBE SYS INC	81,269	$8.82M	0.6%	$46.97	+113.6%	COM	00724F101
ACN	ACCENTURE PLC IRELAND	71,516	$8.737M	0.6%	$65.81	+49.2%	SHS CLASS A	G1151C101
PFE	PFIZER INC	257,355	$8.717M	0.6%	$19.49	+14.2%	COM	717081103
NTRS	NORTHERN TR CORP	126,573	$8.606M	0.6%	$50.75	+3.4%	COM	665859104
IWF	ISHARES TR	82,068	$8.549M	0.6%	$77.06	—	RUS 1000 GRW ETF	464287614
MA	MASTERCARD INCORPORATED	83,622	$8.51M	0.6%	$71.99	+26.2%	CL A	57636Q104
EW	EDWARDS LIFESCIENCES CORP	69,956	$8.434M	0.6%	$23.58	+59.7%	COM	28176E108
SBUX	STARBUCKS CORP	155,597	$8.424M	0.6%	$31.53	+45.4%	COM	855244109
CHD	CHURCH & DWIGHT INC	175,380	$8.404M	0.6%	$34.56	+26.5%	COM	171340102
XRAY	DENTSPLY SIRONA INC	140,950	$8.377M	0.6%	$58.93	+4.3%	COM	24906P109
IWD	ISHARES TR	78,588	$8.3M	0.6%	$86.14	—	RUS 1000 VAL ETF	464287598
GOOGL	ALPHABET INC	10,184	$8.189M	0.6%	$36.55	+6.2%	CAP STK CL A	02079K305
UPS	UNITED PARCEL SERVICE INC	74,428	$8.139M	0.6%	$67.07	+15.2%	CL B	911312106
—	49.5% INT IN QUINTERPRISES,	2	$8.109M	0.6%	$3852500.00	—	SHS	74838A902
TRV	TRAVELERS COMPANIES INC	70,275	$8.05M	0.6%	$63.98	+48.9%	COM	89417E109
TMO	THERMO FISHER SCIENTIFIC INC	49,946	$7.945M	0.6%	$91.61	+63.8%	COM	883556102
TXN	TEXAS INSTRS INC	112,272	$7.879M	0.6%	$26.26	+100.6%	COM	882508104
CPB	CAMPBELL SOUP CO	143,000	$7.822M	0.6%	$30.86	+45.0%	COM	134429109
BRK/A	BERKSHIRE HATHAWAY INC DEL	36	$7.784M	0.6%	$169912.61	+29.1%	CL A	084670108
OPLN	KAR AUCTION SVCS INC	180,018	$7.77M	0.6%	$14.18	+12.5%	COM	48238T109
STZ	CONSTELLATION BRANDS INC	45,975	$7.655M	0.6%	$106.69	+34.1%	CL A	21036P108
OXY	OCCIDENTAL PETE CORP DEL	100,592	$7.335M	0.5%	$55.73	+3.0%	COM	674599105
FDX	FEDEX CORP	41,610	$7.269M	0.5%	$125.21	+12.6%	COM	31428X106
NKE	NIKE INC	137,835	$7.257M	0.5%	$45.19	+10.7%	CL B	654106103
ULTA	ULTA SALON COSMETCS & FRAG I	29,667	$7.06M	0.5%	$99.61	+153.7%	COM	90384S303
XEL	XCEL ENERGY INC	171,518	$7.056M	0.5%	$20.92	+52.9%	COM	98389B100
CDW	CDW CORP	151,391	$6.923M	0.5%	$32.30	+21.5%	COM	12514G108
—	LEBENS FAMILY ENTERPRISES II	98	$6.559M	0.5%	$98000.00	—	SHS	52238A912
—	BROADCOM LTD	38,016	$6.559M	0.5%	$154.52	—	SHS	Y09827109
MTB	M & T BK CORP	55,561	$6.45M	0.5%	$79.36	+11.9%	COM	55261F104
SJM	SMUCKER J M CO	47,568	$6.447M	0.5%	$93.73	+17.3%	COM NEW	832696405
RVTY	PERKINELMER INC	114,877	$6.446M	0.5%	$41.74	+27.3%	COM	714046109
ORLY	O REILLY AUTOMOTIVE INC NEW	22,962	$6.432M	0.5%	$12.01	+56.1%	COM	67103H107
DG	DOLLAR GEN CORP NEW	91,415	$6.398M	0.5%	$69.18	+8.5%	COM	256677105
PAYX	PAYCHEX INC	109,024	$6.309M	0.5%	$33.26	+36.3%	COM	704326107
ICE	INTERCONTINENTAL EXCHANGE IN	23,027	$6.202M	0.5%	$35.11	+37.9%	COM	45866F104
MKL	MARKEL CORP	6,596	$6.126M	0.4%	$548.01	+70.3%	COM	570535104
FBIN	FORTUNE BRANDS HOME & SEC IN	105,308	$6.119M	0.4%	$29.19	+56.1%	COM	34964C106
—	FLEETCOR TECHNOLOGIES INC	34,880	$6.06M	0.4%	$147.49	—	COM	339041105
—	LABORATORY CORP AMER HLDGS	43,535	$5.985M	0.4%	$137.48	—	COM NEW	50540R409
OMC	OMNICOM GROUP INC	70,329	$5.978M	0.4%	$43.12	+40.4%	COM	681919106
BIIB	BIOGEN INC	18,844	$5.899M	0.4%	$231.96	+27.7%	COM	09062X103
ABT	ABBOTT LABS	137,894	$5.832M	0.4%	$32.20	+12.2%	COM	002824100
BSX	BOSTON SCIENTIFIC CORP	243,444	$5.794M	0.4%	$21.81	+9.4%	COM	101137107
FAF	FIRST AMERN FINL CORP	146,557	$5.757M	0.4%	$30.35	0.0%	COM	31847R102
ORCL	ORACLE CORP	146,462	$5.753M	0.4%	$27.70	+27.9%	COM	68389X105
JNJ	JOHNSON & JOHNSON	48,311	$5.707M	0.4%	$62.47	+49.8%	COM	478160104
ZTS	ZOETIS INC	107,863	$5.61M	0.4%	$42.60	+10.5%	CL A	98978V103
SWX	SOUTHWEST GAS CORP	79,396	$5.546M	0.4%	$51.50	+43.2%	COM	844895102
CB	CHUBB LIMITED	43,824	$5.507M	0.4%	$96.15	+11.5%	COM	H1467J104
MIDD	MIDDLEBY CORP	44,330	$5.48M	0.4%	$84.19	+45.9%	COM	596278101
SBNY	SIGNATURE BK NEW YORK N Y	45,460	$5.384M	0.4%	$129.77	—	COM	82669G104
SPY	SPDR S&P 500 ETF TR	24,759	$5.356M	0.4%	$215.46	—	TR UNIT	78462F103
IBM	INTERNATIONAL BUSINESS MACHS	32,737	$5.201M	0.4%	$118.94	-14.4%	COM	459200101
LUV	SOUTHWEST AIRLS CO	132,665	$5.159M	0.4%	$29.66	+14.6%	COM	844741108
AYI	ACUITY BRANDS INC	19,283	$5.102M	0.4%	$258.03	0.0%	COM	00508Y102
MLM	MARTIN MARIETTA MATLS INC	27,388	$4.905M	0.4%	$169.39	+5.0%	COM	573284106
UNP	UNION PAC CORP	49,910	$4.868M	0.4%	$68.08	+11.6%	COM	907818108
CAG	CONAGRA FOODS INC	102,823	$4.844M	0.4%	$22.12	+16.0%	COM	205887102
—	EDUCATION RLTY TR INC	111,967	$4.83M	0.4%	$43.76	—	COM NEW	28140H203
CME	CME GROUP INC	45,139	$4.718M	0.3%	$73.18	0.0%	COM	12572Q105
—	DU PONT E I DE NEMOURS & CO	70,217	$4.702M	0.3%	$55.41	—	COM	263534109
FDS	FACTSET RESH SYS INC	28,958	$4.694M	0.3%	$101.23	+54.6%	COM	303075105
—	49.5% INTEREST IN BLACK CAT,	2	$4.626M	0.3%	$2499500.00	—	SHS	06692A909
AMN	AMN HEALTHCARE SERVICES INC	145,133	$4.625M	0.3%	$33.69	+12.8%	COM	001744101
TGNA	TEGNA INC	207,432	$4.534M	0.3%	$16.16	-13.0%	COM	87901J105
AVT	AVNET INC	109,538	$4.497M	0.3%	$26.83	+22.3%	COM	053807103
AMG	AFFILIATED MANAGERS GROUP	30,822	$4.46M	0.3%	$155.14	-10.7%	COM	008252108
—	AON PLC	39,237	$4.414M	0.3%	$64.36	—	SHS CL A	G0408V102
KMB	KIMBERLY CLARK CORP	33,876	$4.273M	0.3%	$72.27	+29.4%	COM	494368103
GILD	GILEAD SCIENCES INC	53,759	$4.253M	0.3%	$58.16	-0.6%	COM	375558103
DIS	DISNEY WALT CO	45,307	$4.207M	0.3%	$68.64	+29.5%	COM DISNEY	254687106
—	BUFFALO WILD WINGS INC	29,761	$4.189M	0.3%	$169.91	—	COM	119848109
—	HD SUPPLY HLDGS INC	130,746	$4.182M	0.3%	$30.17	—	COM	40416M105
MCK	MCKESSON CORP	24,872	$4.148M	0.3%	$204.26	-15.3%	COM	58155Q103
AMGN	AMGEN INC	24,615	$4.106M	0.3%	$90.47	+41.2%	COM	031162100
C	CITIGROUP INC	83,607	$3.949M	0.3%	$35.97	-5.1%	COM NEW	172967424
HON	HONEYWELL INTL INC	33,502	$3.906M	0.3%	$57.51	+49.6%	COM	438516106
ROP	ROPER TECHNOLOGIES INC	21,330	$3.892M	0.3%	$118.25	+39.4%	COM	776696106
PSX	PHILLIPS 66	47,701	$3.842M	0.3%	$59.03	-7.8%	COM	718546104
EFA	ISHARES TR	64,827	$3.833M	0.3%	$58.27	—	MSCI EAFE ETF	464287465
—	BERRY PLASTICS GROUP INC	86,884	$3.81M	0.3%	$43.85	—	COM	08579W103
BKU	BANKUNITED INC	126,015	$3.806M	0.3%	$26.55	-13.4%	COM	06652K103
—	ADO INVESTMENTS LLC	71	$3.769M	0.3%	$1.36	—	SHS	030000996
DUK	DUKE ENERGY CORP NEW	47,005	$3.762M	0.3%	$45.30	+24.5%	COM NEW	26441C204
VOO	VANGUARD INDEX FDS	18,747	$3.725M	0.3%	$177.37	—	S&P 500 ETF SHS	922908363
—	GILTNER INVEST PARTNERSHIP I	1	$3.681M	0.3%	$3853000.00	—	SHS	376099958
—	SKECHERS U S A INC	154,062	$3.528M	0.3%	$30.41	—	CL A	830566105
—	ROYAL DUTCH SHELL PLC	70,173	$3.514M	0.3%	$60.98	—	SPONS ADR A	780259206
BDX	BECTON DICKINSON & CO	18,680	$3.357M	0.2%	$79.90	+85.9%	COM	075887109
LTC	LTC PPTYS INC	63,027	$3.277M	0.2%	$40.63	—	COM	502175102
TGT	TARGET CORP	46,252	$3.177M	0.2%	$47.97	+13.3%	COM	87612E106
MRK	MERCK & CO INC	50,693	$3.164M	0.2%	$30.64	+42.7%	COM	58933Y105
—	CLARCOR INC	46,745	$3.039M	0.2%	$52.76	—	COM	179895107
—	GILTNER INVEST PARTNERSHIP L	1	$2.893M	0.2%	$2819000.00	—	SHS	376099909
FANG	DIAMONDBACK ENERGY INC	29,603	$2.858M	0.2%	$66.84	+6.5%	COM	25278X109
—	PAREXEL INTL CORP	40,903	$2.841M	0.2%	$59.99	—	COM	699462107
LFUS	LITTELFUSE INC	22,040	$2.839M	0.2%	$91.01	+34.7%	COM	537008104
—	FINISAR CORP	94,512	$2.817M	0.2%	$29.81	—	COM NEW	31787A507
LMT	LOCKHEED MARTIN CORP	11,412	$2.735M	0.2%	$121.28	+60.6%	COM	539830109
KO	COCA COLA CO	63,460	$2.685M	0.2%	$28.30	+15.0%	COM	191216100
AGG	ISHARES TR	23,416	$2.632M	0.2%	$107.85	—	CORE US AGGBD ET	464287226
MLI	MUELLER INDS INC	80,010	$2.594M	0.2%	$12.21	+12.0%	COM	624756102
UMBF	UMB FINL CORP	42,375	$2.519M	0.2%	$50.96	+12.4%	COM	902788108
PTC	PTC INC	56,565	$2.506M	0.2%	$32.29	+28.4%	COM	69370C100
—	KBS REAL ESTATE INVT TR INC	623,406	$2.456M	0.2%	$5.17	—	COM	482422102
EMR	EMERSON ELEC CO	44,391	$2.42M	0.2%	$40.02	+5.7%	COM	291011104
RCL	ROYAL CARIBBEAN CRUISES LTD	31,889	$2.39M	0.2%	$69.49	-8.8%	COM	V7780T103
—	4.904% INT IN MYERS GROUP	1	$2.37M	0.2%	$2370000.00	—	SHS	62845A924
—	MULTI COLOR CORP	35,315	$2.331M	0.2%	$58.09	—	COM	625383104
FELE	FRANKLIN ELEC INC	53,950	$2.196M	0.2%	$30.55	+12.4%	COM	353514102
—	OEHLERKING HOLDINGS LP 99%	100,980	$2.165M	0.2%	$21.22	—	SHS	674001995
VNQ	VANGUARD INDEX FDS	24,541	$2.129M	0.2%	$70.27	—	REIT ETF	922908553
CL	COLGATE PALMOLIVE CO	25,109	$1.861M	0.1%	$45.17	+31.5%	COM	194162103
IEF	ISHARES TR	16,120	$1.804M	0.1%	$111.91	—	7-10 Y TR BD ETF	464287440
FISV	FISERV INC	18,059	$1.796M	0.1%	$25.00	+109.8%	COM	337738108
IWR	ISHARES TR	10,282	$1.792M	0.1%	$147.31	—	RUS MID-CAP ETF	464287499
—	3.458% INT IN MYERS GROUP	1	$1.671M	0.1%	$1671000.00	—	SHS	62845A957
SBSI	SOUTHSIDE BANCSHARES INC	51,239	$1.649M	0.1%	$21.79	+42.8%	COM	84470P109
IWM	ISHARES TR	13,200	$1.639M	0.1%	$105.59	—	RUSSELL 2000 ETF	464287655
—	MEANS RENTALS RLLLP 49.5% IN	1	$1.598M	0.1%	$1598000.00	—	SHS	28339A902
—	MTS SYS CORP	33,430	$1.538M	0.1%	$50.87	—	COM	553777103
CAH	CARDINAL HEALTH INC	19,167	$1.489M	0.1%	$43.15	+42.4%	COM	14149Y108
IWN	ISHARES TR	14,219	$1.489M	0.1%	$88.15	—	RUS 2000 VAL ETF	464287630
—	LEVEL 3 COMMUNICATIONS INC	32,022	$1.485M	0.1%	$40.36	—	COM NEW	52729N308
IWO	ISHARES TR	9,951	$1.482M	0.1%	$118.64	—	RUS 2000 GRW ETF	464287648
RPM	RPM INTL INC	27,229	$1.463M	0.1%	$45.67	+16.2%	COM	749685103
WELL	WELLTOWER INC	19,445	$1.454M	0.1%	$44.78	+20.6%	COM	95040Q104
CFR	CULLEN FROST BANKERS INC	20,140	$1.449M	0.1%	$44.20	+19.4%	COM	229899109
ECL	ECOLAB INC	11,550	$1.405M	0.1%	$76.69	+42.1%	COM	278865100
CLX	CLOROX CO DEL	10,825	$1.355M	0.1%	$60.00	+67.0%	COM	189054109
SIGI	SELECTIVE INS GROUP INC	33,855	$1.349M	0.1%	$21.93	+55.9%	COM	816300107
—	2.539% INT IN MYERS GROUP	1	$1.227M	0.1%	$1227000.00	—	SHS	62845A932
LNT	ALLIANT ENERGY CORP	31,908	$1.222M	0.1%	$23.51	+24.5%	COM	018802108
UNH	UNITEDHEALTH GROUP INC	8,576	$1.201M	0.1%	$53.58	+124.9%	COM	91324P102
ABBV	ABBVIE INC	19,020	$1.199M	0.1%	$26.74	+64.3%	COM	00287Y109
IART	INTEGRA LIFESCIENCES HLDGS C	14,520	$1.199M	0.1%	$26.35	+59.0%	COM NEW	457985208
ONB	OLD NATL BANCORP IND	83,960	$1.18M	0.1%	$13.23	+2.0%	COM	680033107
MO	ALTRIA GROUP INC	18,658	$1.18M	0.1%	$16.65	+108.7%	COM	02209S103
—	PANDORA MEDIA INC	80,000	$1.146M	0.1%	$13.41	—	COM	698354107
—	MB FINANCIAL INC NEW	29,885	$1.137M	0.1%	$29.47	—	COM	55264U108
GVA	GRANITE CONSTR INC	22,805	$1.134M	0.1%	$35.51	+36.9%	COM	387328107
—	NAVIGANT CONSULTING INC	55,922	$1.131M	0.1%	$13.93	—	COM	63935N107
DORM	DORMAN PRODUCTS INC	17,445	$1.115M	0.1%	$56.00	+9.9%	COM	258278100
IJR	ISHARES TR	8,905	$1.106M	0.1%	$110.12	—	CORE S&P SCP ETF	464287804
—	DOW CHEM CO	20,666	$1.071M	0.1%	$36.26	—	COM	260543103
IDA	IDACORP INC	13,560	$1.061M	0.1%	$55.83	+41.3%	COM	451107106
—	55.5% INT WICKENBURG LAND CO	1	$1.055M	0.1%	$1269000.00	—	SHS	44979A912
SYK	STRYKER CORP	9,022	$1.05M	0.1%	$56.98	+84.1%	COM	863667101
—	MICROSEMI CORP	24,525	$1.03M	0.1%	$27.49	—	COM	595137100
SF	STIFEL FINL CORP	26,710	$1.027M	0.1%	$21.63	-1.4%	COM	860630102
—	ANALOGIC CORP	11,365	$1.007M	0.1%	$74.23	—	COM PAR $0.05	032657207
NXST	NEXSTAR BROADCASTING GROUP I	17,275	$997K	0.1%	$39.58	+3.3%	CL A	65336K103
ITW	ILLINOIS TOOL WKS INC	8,234	$987K	0.1%	$59.28	+56.7%	COM	452308109
—	BARNES GROUP INC	23,995	$973K	0.1%	$33.17	—	COM	067806109
—	EXPRESS SCRIPTS HLDG CO	13,665	$963K	0.1%	$63.28	—	COM	30219G108
—	FORWARD AIR CORP	22,215	$961K	0.1%	$45.42	—	COM	349853101
—	CERNER CORP	15,530	$959K	0.1%	$71.96	—	COM	156782104
SXT	SENSIENT TECHNOLOGIES CORP	12,515	$949K	0.1%	$47.66	+54.0%	COM	81725T100
—	GLAXOSMITHKLINE PLC	21,746	$938K	0.1%	$47.04	—	SPONSORED ADR	37733W105
—	CARDINAL FINL CORP	35,875	$936K	0.1%	$18.59	—	COM	14149F109
—	ANIXTER INTL INC	14,400	$929K	0.1%	$68.14	—	COM	035290105
BCPC	BALCHEM CORP	11,920	$924K	0.1%	$55.67	+13.2%	COM	057665200
CACI	CACI INTL INC	9,115	$920K	0.1%	$75.25	+28.2%	CL A	127190304
—	6.40470% INT IN FAMILY LP II	1	$904K	0.1%	$904000.00	—	SHS	30685A916
MASI	MASIMO CORP	15,175	$903K	0.1%	$29.00	+94.5%	COM	574795100
—	SCHULMAN A INC	30,960	$902K	0.1%	$29.70	—	COM	808194104
—	AMPLIFY SNACK BRANDS	55,485	$899K	0.1%	$14.90	—	COM	03211L102
VTI	VANGUARD INDEX FDS	7,922	$882K	0.1%	$111.34	—	TOTAL STK MKT	922908769
—	6.1249% INT IN FAMILY LP II	1	$861K	0.1%	$861000.00	—	SHS	30685A924
BMY	BRISTOL MYERS SQUIBB CO	15,854	$855K	0.1%	$30.30	+52.3%	COM	110122108
OGE	OGE ENERGY CORP	26,999	$854K	0.1%	$35.46	-10.7%	COM	670837103
—	COHERENT INC	7,550	$835K	0.1%	$59.61	—	COM	192479103
SO	SOUTHERN CO	16,250	$834K	0.1%	$26.74	+33.1%	COM	842587107
LHTV	LIGHTSTONE VALUE PLUS REAL E	70,284	$829K	0.1%	$11.80	—	SHS	53227A103
—	INTERVAL LEISURE GROUP INC	47,965	$824K	0.1%	$15.50	—	COM	46113M108
—	MORROCROFT SPECIAL OPPORTUNI	2,371	$823K	0.1%	$2152.39	—	SHS	61888A908
KFRC	KFORCE INC	39,455	$808K	0.1%	$18.63	0.0%	COM	493732101
ADP	AUTOMATIC DATA PROCESSING IN	8,930	$788K	0.1%	$46.86	+58.1%	COM	053015103
UBSI	UNITED BANKSHARES INC WEST V	20,620	$777K	0.1%	$30.95	+23.7%	COM	909907107
DE	DEERE & CO	9,074	$775K	0.1%	$68.12	+3.3%	COM	244199105
MTDR	MATADOR RES CO	31,830	$775K	0.1%	$20.21	+8.7%	COM	576485205
—	OPUS BK IRVINE CALIF	21,890	$774K	0.1%	$30.64	—	COM	684000102
CALY	CALLAWAY GOLF CO	66,620	$773K	0.1%	$7.31	+51.0%	COM	131193104
TTEK	TETRA TECH INC NEW	21,755	$772K	0.1%	$5.29	+28.0%	COM	88162G103
—	CALLON PETE CO DEL	48,775	$766K	0.1%	$8.85	—	COM	13123X102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	15,630	$746K	0.1%	$38.10	+32.4%	CL A	192446102
—	PDC ENERGY INC	10,955	$735K	0.1%	$56.99	—	COM	69327R101
IRBTQ	IROBOT CORP	16,680	$734K	0.1%	$36.98	+6.0%	COM	462726100
INTC	INTEL CORP	19,209	$725K	0.1%	$17.18	+66.6%	COM	458140100
MEI	METHODE ELECTRS INC	20,645	$722K	0.1%	$28.85	+0.1%	COM	591520200
PFF	ISHARES TR	17,926	$708K	0.1%	$39.30	—	U.S. PFD STK ETF	464288687
EMN	EASTMAN CHEM CO	10,363	$701K	0.1%	$49.82	-1.2%	COM	277432100
SCHG	SCHWAB STRATEGIC TR	12,414	$689K	0.1%	$49.23	—	US LCAP GR ETF	808524300
SIMO	SILICON MOTION TECHNOLOGY CO	13,225	$685K	0.1%	$31.04	—	SPONSORED ADR	82706C108
IVOO	VANGUARD ADMIRAL FDS INC	6,500	$680K	0.0%	$94.25	—	MIDCP 400 IDX	921932885
—	EASTERLY GOVT PPTYS INC	35,180	$671K	0.0%	$19.07	—	COM	27616P103
—	4.673% INT IN FAMILY LP II	1	$664K	0.0%	$664000.00	—	SHS	30685A908
EXLS	EXLSERVICE HOLDINGS INC	13,200	$658K	0.0%	$7.81	+30.2%	COM	302081104
—	BACELINE NO-DEBT REAL ESTATE	850,000	$655K	0.0%	$0.77	—	SHS	94973A939
—	POTBELLY CORP	52,545	$653K	0.0%	$12.52	—	COM	73754Y100
BA	BOEING CO	4,915	$648K	0.0%	$103.67	+16.5%	COM	097023105
—	BOJANGLES INC	40,360	$644K	0.0%	$15.96	—	COM	097488100
EEM	ISHARES TR	16,924	$634K	0.0%	$37.25	—	MSCI EMG MKT ETF	464287234
PLAY	DAVE & BUSTERS ENTMT INC	15,970	$626K	0.0%	$42.61	+3.9%	COM	238337109
BND	VANGUARD BD INDEX FD INC	7,433	$625K	0.0%	$81.55	—	TOTAL BND MRKT	921937835
—	WALGREENS BOOTS ALLIANCE INC	7,725	$623K	0.0%	$76.20	—	COM	931427108
AZO	AUTOZONE INC	808	$621K	0.0%	$655.73	+18.7%	COM	053332102
CX	CEMEX SAB DE CV	77,329	$614K	0.0%	$5.59	—	SPON ADR NEW	151290889
—	GENOMIC HEALTH INC	21,065	$609K	0.0%	$26.35	—	COM	37244C101
VMI	VALMONT INDS INC	4,500	$606K	0.0%	$149.53	-11.8%	COM	920253101
CRS	CARPENTER TECHNOLOGY CORP	14,465	$597K	0.0%	$37.63	-15.0%	COM	144285103
WMT	WAL-MART STORES INC	8,050	$581K	0.0%	$21.00	-1.9%	COM	931142103
IPAR	INTER PARFUMS INC	17,693	$571K	0.0%	$27.91	+14.6%	COM	458334109
—	TEAM HEALTH HOLDINGS INC	17,487	$570K	0.0%	$49.83	—	COM	87817A107
MZTI	LANCASTER COLONY CORP	4,300	$568K	0.0%	$86.36	+51.1%	COM	513847103
—	SYNTEL INC	13,530	$567K	0.0%	$50.81	—	COM	87162H103
OLLI	OLLIES BARGAIN OUTLT HLDGS I	21,424	$562K	0.0%	$26.07	0.0%	COM	681116109
IVV	ISHARES TR	2,572	$560K	0.0%	$210.51	—	CORE S&P500 ETF	464287200
MDLZ	MONDELEZ INTL INC	12,302	$540K	0.0%	$29.16	+20.8%	CL A	609207105
—	VCA INC	7,710	$540K	0.0%	$28.92	—	COM	918194101
—	RYDEX ETF TRUST	6,327	$529K	0.0%	$64.57	—	GUG S&P500 EQ WT	78355W106
ICF	ISHARES TR	4,937	$518K	0.0%	$84.25	—	COHEN&STEER REIT	464287564
—	1.065% INT IN MYERS GROUP	1	$515K	0.0%	$515000.00	—	SHS	62845A940
VEU	VANGUARD INTL EQUITY INDEX F	11,246	$511K	0.0%	$43.31	—	ALLWRLD EX US	922042775
VIOO	VANGUARD ADMIRAL FDS INC	4,500	$508K	0.0%	$97.97	—	SMLLCP 600 IDX	921932828
—	NATIONAL INSTRS CORP	17,770	$505K	0.0%	$28.81	—	COM	636518102
—	DIPLOMAT PHARMACY INC	17,950	$503K	0.0%	$27.44	—	COM	25456K101
—	1 UNIT OF 5% RIVERTON MANAGE	1	$501K	0.0%	$550000.00	—	SHS	999158215
WST	WEST PHARMACEUTICAL SVSC INC	6,705	$500K	0.0%	$36.75	+108.7%	COM	955306105
NWL	NEWELL BRANDS INC	9,303	$490K	0.0%	$34.82	0.0%	COM	651229106
MCD	MCDONALDS CORP	4,184	$482K	0.0%	$74.86	+26.3%	COM	580135101
—	CALAMP CORP	34,185	$477K	0.0%	$18.83	—	COM	128126109
—	NEBRASKA BEEF LP	1	$476K	0.0%	$438000.00	—	SHS	58345A901
COP	CONOCOPHILLIPS	10,902	$474K	0.0%	$43.98	-29.2%	COM	20825C104
IJT	ISHARES TR	3,419	$469K	0.0%	$119.80	—	SP SMCP600GR ETF	464287887
ET	ENERGY TRANSFER EQUITY L P	27,711	$465K	0.0%	$36.14	—	COM UT LTD PTN	29273V100
LOW	LOWES COS INC	6,336	$458K	0.0%	$51.61	+26.8%	COM	548661107
—	VANECK VECTORS ETF TR	17,686	$457K	0.0%	$23.75	—	HIGH INCOME MLP	92189F288
—	SPECTRA ENERGY CORP	10,500	$449K	0.0%	$34.89	—	COM	847560109
GIS	GENERAL MLS INC	6,933	$443K	0.0%	$32.04	+56.1%	COM	370334104
SPGI	S&P GLOBAL INC	3,500	$443K	0.0%	$96.34	+14.4%	COM	78409V104
YUM	YUM BRANDS INC	4,600	$417K	0.0%	$39.92	+35.0%	COM	988498101
BP	BP PLC	10,681	$376K	0.0%	$31.34	—	SPONSORED ADR	055622104
MHK	MOHAWK INDS INC	1,779	$356K	0.0%	$112.95	+82.0%	COM	608190104
MUB	ISHARES TR	3,150	$355K	0.0%	$109.52	—	NATIONAL MUN ETF	464288414
TFX	TELEFLEX INC	2,085	$350K	0.0%	$74.39	+127.9%	COM	879369106
PCH	POTLATCH CORP NEW	8,882	$345K	0.0%	$40.46	—	COM	737630103
AFL	AFLAC INC	4,766	$343K	0.0%	$20.69	+41.3%	COM	001055102
—	SOUTH TEXAS LAND LIMITED PAR	320	$341K	0.0%	$1067.18	—	SHS	840559991
—	POWERSHARES QQQ TRUST	2,699	$320K	0.0%	$109.35	—	UNIT SER 1	73935A104
IWS	ISHARES TR	3,959	$304K	0.0%	$69.37	—	RUS MDCP VAL ETF	464287473
IJS	ISHARES TR	2,380	$297K	0.0%	$115.55	—	SP SMCP600VL ETF	464287879
RWX	SPDR INDEX SHS FDS	6,913	$289K	0.0%	$40.05	—	DJ INTL RL ETF	78463X863
HOMB	HOME BANCSHARES INC	13,856	$288K	0.0%	$15.47	+39.0%	COM	436893200
—	ATLAS RESOURCES LLC PUBLIC S	28	$280K	0.0%	$10000.00	—	SHS	04891A903
—	ASH GROVE CEM CO	1,141	$275K	0.0%	$195.73	—	COM	043693100
GVI	ISHARES TR	2,430	$274K	0.0%	$109.79	—	INTRM GOV/CR ETF	464288612
DVY	ISHARES TR	3,191	$273K	0.0%	$85.55	—	SELECT DIVID ETF	464287168
BR	BROADRIDGE FINL SOLUTIONS IN	3,988	$270K	0.0%	$25.69	+126.4%	COM	11133T103
—	LOWER WACKER SMALL CAP INV F	9	$267K	0.0%	$29666.67	—	SHS	54041A907
MDY	SPDR S&P MIDCAP 400 ETF TR	907	$256K	0.0%	$262.40	—	UTSER1 S&PDCRP	78467Y107
—	APACHE CORP	4,000	$255K	0.0%	$63.75	—	COM	037411105
NSC	NORFOLK SOUTHERN CORP	2,610	$253K	0.0%	$61.75	+21.7%	COM	655844108
LEA	LEAR CORP	2,022	$245K	0.0%	$55.57	+71.6%	COM NEW	521865204
—	BSMJ LLC 25% INT	1	$244K	0.0%	$244000.00	—	SHS	3LPART042
TECH	BIO TECHNE CORP	2,220	$243K	0.0%	$25.95	0.0%	COM	09073M104
D	DOMINION RES INC VA NEW	3,250	$242K	0.0%	$37.44	+35.2%	COM	25746U109
—	ENERGY TRANSFER PRTNRS L P	6,500	$241K	0.0%	$50.74	—	UNIT LTD PARTN	29273R109
BSV	VANGUARD BD INDEX FD INC	2,962	$239K	0.0%	$80.75	—	SHORT TRM BOND	921937827
VO	VANGUARD INDEX FDS	1,831	$237K	0.0%	$113.00	—	MID CAP ETF	922908629
—	GRIFFIN CAP ESSENTIAL ASSET	22,173	$231K	0.0%	$10.42	—	SHS	39818Q102
MET	METLIFE INC	5,210	$231K	0.0%	$24.95	+9.8%	COM	59156R108
VTHR	VANGUARD SCOTTSDALE FDS	2,317	$230K	0.0%	$87.18	—	VNG RUS3000IDX	92206C599
IJJ	ISHARES TR	1,729	$230K	0.0%	$126.75	—	S&P MC 400VL ETF	464287705
IVW	ISHARES TR	1,889	$230K	0.0%	$121.76	—	S&P 500 GRWT ETF	464287309
—	DUPONT FABROS TECHNOLOGY INC	5,545	$229K	0.0%	$47.59	—	COM	26613Q106
—	CITRIX SYS INC	2,650	$226K	0.0%	$69.54	—	COM	177376100
PPG	PPG INDS INC	2,150	$222K	0.0%	$84.24	+4.8%	COM	693506107
TAP	MOLSON COORS BREWING CO	2,000	$220K	0.0%	$77.31	+3.8%	CL B	60871R209
QSR	RESTAURANT BRANDS INTL INC	4,910	$219K	0.0%	$36.72	+23.5%	COM	76131D103
KMI	KINDER MORGAN INC DEL	9,305	$215K	0.0%	$13.06	0.0%	COM	49456B101
DTRE	FIRST TR FTSE EPRA/NAREIT DE	4,609	$213K	0.0%	$46.21	—	COM	33736N101
MTD	METTLER TOLEDO INTERNATIONAL	500	$210K	0.0%	$396.98	0.0%	COM	592688105
—	ARRIS INTL INC	7,218	$204K	0.0%	$28.26	—	SHS	G0551A103
CHTR	CHARTER COMMUNICATIONS INC N	752	$203K	0.0%	$252.61	0.0%	CL A	16119P108
—	SEATTLE GENETICS INC	3,730	$201K	0.0%	$53.89	—	COM	812578102
GPK	GRAPHIC PACKAGING HLDG CO	10,055	$141K	0.0%	$13.06	+5.3%	COM	388689101
—	CNL LIFESTYLE PROPERTIES	35,100	$107K	0.0%	$6.34	—	SHS	12593A907
—	DIVIDEND CAP DIVERS PPTY FD	12,870	$96,000	0.0%	$6.77	—	COM CL E	25537M100
—	KIEWIT RTY TR	29,301	$12,000	0.0%	$1.64	—	SH BEN INT	493939102
—	MPHASE TECHNOLOGIES INC	50,000	$0	0.0%	—	—	COM	62472C102