Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	332,991	$38.49M	2.4%	$115.58 *	$18.57	+40.5%	COM	037833100
USB	US BANCORP DEL	610,763	$31.38M	2.0%	$51.37 *	$23.21	+45.5%	COM NEW	902973304
MSFT	MICROSOFT CORP	492,720	$30.62M	1.9%	$62.14 *	$34.59	+55.9%	COM	594918104
—	GENERAL ELECTRIC CO	947,995	$29.96M	1.9%	$31.60	$24.26	—	COM	369604103
XOM	EXXON MOBIL CORP	320,860	$28.96M	1.8%	$90.26 *	$52.81	+10.1%	COM	30231G102
JPM	JPMORGAN CHASE & CO	327,563	$28.27M	1.8%	$86.29 *	$37.83	+58.3%	COM	46625H100
CMCSA	COMCAST CORP NEW	380,726	$26.12M	1.6%	$68.61 *	$16.76	+60.0%	CL A	20030N101
—	DAKOTA MANUFACTURING CO INC	2,554,200	$23.97M	1.5%	$9.38	$6.68	—	SHS	260000997
CVX	CHEVRON CORP NEW	193,970	$22.79M	1.4%	$117.47 *	$70.19	+5.1%	COM	166764100
PEP	PEPSICO INC	216,334	$22.64M	1.4%	$104.63 *	$57.79	+37.3%	COM	713448108
BRK/B	BERKSHIRE HATHAWAY INC DEL	133,731	$21.8M	1.4%	$162.98 *	$121.91	+26.3%	CL B NEW	084670702
VZ	VERIZON COMMUNICATIONS INC	387,260	$20.67M	1.3%	$53.38 *	$27.28	+13.6%	COM	92343V104
MMM	3M CO	108,420	$19.36M	1.2%	$178.56 *	$62.75	+69.2%	COM	88579Y101
CSCO	CISCO SYS INC	624,629	$18.88M	1.2%	$30.22 *	$17.91	+28.7%	COM	17275R102
HD	HOME DEPOT INC	129,942	$17.09M	1.1%	$131.56 *	$62.27	+66.1%	COM	437076102
MCHP	MICROCHIP TECHNOLOGY INC	273,656	$16.66M	1.0%	$60.90 *	$19.20	+38.3%	COM	595017104
NEE	NEXTERA ENERGY INC	138,072	$16.49M	1.0%	$119.46 *	$17.73	+33.8%	COM	65339F101
GOOG	ALPHABET INC	20,099	$15.51M	1.0%	$771.83 *	$35.61	+8.6%	CAP STK CL C	02079K107
CVS	CVS HEALTH CORP	193,394	$15.45M	1.0%	$79.89 *	$69.69	-12.4%	COM	126650100
COST	COSTCO WHSL CORP NEW	95,263	$15.07M	0.9%	$158.19 *	$107.19	+21.1%	COM	22160K105
SLB	SCHLUMBERGER LTD	173,534	$14.57M	0.9%	$83.95 *	$54.20	+16.3%	COM	806857108
WFC	WELLS FARGO & CO NEW	255,766	$14.1M	0.9%	$55.11 *	$36.76	+6.2%	COM	949746101
META	FACEBOOK INC	119,992	$13.8M	0.9%	$115.05 *	$93.02	+31.1%	CL A	30303M102
EOG	EOG RES INC	133,606	$13.4M	0.8%	$100.28 *	$69.29	+4.4%	COM	26875P101
—	PRICELINE GRP INC	8,685	$12.73M	0.8%	$1466.09	$1009.03	—	COM NEW	741503403
PG	PROCTER AND GAMBLE CO	144,959	$12.19M	0.8%	$84.08 *	$55.50	+20.3%	COM	742718109
T	AT&T INC	283,893	$12.07M	0.8%	$42.53 *	$12.38	+24.9%	COM	00206R102
KHC	KRAFT HEINZ CO	136,368	$11.91M	0.7%	$87.32 *	$47.80	+18.1%	COM	500754106
LUV	SOUTHWEST AIRLS CO	264,376	$11.85M	0.7%	$44.81 *	$34.89	+15.1%	COM	844741108
—	CELGENE CORP	100,288	$11.63M	0.7%	$115.97	$105.62	—	COM	151020104
—	BLACKROCK INC	30,188	$11.49M	0.7%	$380.55	$265.88	—	COM	09247X101
NTRS	NORTHERN TR CORP	126,491	$11.26M	0.7%	$89.05 *	$50.75	+21.6%	COM	665859104
—	UNITED TECHNOLOGIES CORP	99,027	$10.86M	0.7%	$109.63	$105.99	—	COM	913017109
APD	AIR PRODS & CHEMS INC	74,268	$10.68M	0.7%	$143.82 *	$77.78	+43.5%	COM	009158106
—	ALLERGAN PLC	49,980	$10.5M	0.7%	$210.02	$257.05	—	SHS	G0177J108
BRK/A	BERKSHIRE HATHAWAY INC DEL	40	$9.764M	0.6%	$244100.00 *	$176002.95	+31.1%	CL A	084670108
ULTA	ULTA SALON COSMETCS & FRAG I	51,878	$9.729M	0.6%	$187.54 *	$163.90	+52.4%	COM	90384S303
MDT	MEDTRONIC PLC	135,722	$9.668M	0.6%	$71.23 *	$58.10	+7.3%	SHS	G5960L103
AMT	AMERICAN TOWER CORP NEW	91,977	$9.626M	0.6%	$104.66 *	$64.04	+34.8%	COM	03027X100
CCL	CARNIVAL CORP	184,264	$9.593M	0.6%	$52.06 *	$38.78	+15.4%	UNIT 99/99/9999	143658300
MA	MASTERCARD INCORPORATED	91,496	$9.258M	0.6%	$101.18 *	$74.25	+32.3%	CL A	57636Q104
SBUX	STARBUCKS CORP	161,862	$9.208M	0.6%	$56.89 *	$32.07	+42.1%	COM	855244109
LLY	LILLY ELI & CO	124,970	$9.192M	0.6%	$73.55 *	$63.93	+0.4%	COM	532457108
MIDD	MIDDLEBY CORP	81,275	$9.178M	0.6%	$112.93 *	$103.14	+22.0%	COM	596278101
ADBE	ADOBE SYS INC	92,012	$9.048M	0.6%	$98.33 *	$53.84	+96.6%	COM	00724F101
ZTS	ZOETIS INC	179,746	$8.839M	0.6%	$49.17 *	$44.51	+6.4%	CL A	98978V103
IWD	ISHARES TR	78,553	$8.8M	0.5%	$112.03	$86.14	—	RUS 1000 VAL ETF	464287598
TRV	TRAVELERS COMPANIES INC	71,814	$8.791M	0.5%	$122.41 *	$64.61	+44.6%	COM	89417E109
FDX	FEDEX CORP	47,576	$8.776M	0.5%	$184.46 *	$129.37	+22.4%	COM	31428X106
MTB	M & T BK CORP	55,323	$8.654M	0.5%	$156.43 *	$79.36	+31.1%	COM	55261F104
CPB	CAMPBELL SOUP CO	143,000	$8.647M	0.5%	$60.47 *	$30.86	+35.1%	COM	134429109
TXN	TEXAS INSTRS INC	118,220	$8.626M	0.5%	$72.97 *	$27.73	+100.0%	COM	882508104
IWF	ISHARES TR	82,032	$8.605M	0.5%	$104.90	$77.06	—	RUS 1000 GRW ETF	464287614
PFE	PFIZER INC	263,243	$8.551M	0.5%	$32.48 *	$19.51	+5.1%	COM	717081103
UPS	UNITED PARCEL SERVICE INC	74,213	$8.508M	0.5%	$114.64 *	$67.07	+19.7%	CL B	911312106
XRAY	DENTSPLY SIRONA INC	142,205	$8.209M	0.5%	$57.73 *	$58.93	+0.2%	COM	24906P109
ACN	ACCENTURE PLC IRELAND	69,903	$8.188M	0.5%	$117.13 *	$65.81	+56.8%	SHS CLASS A	G1151C101
NVS	NOVARTIS A G	112,135	$8.168M	0.5%	$72.84	$73.75	—	SPONSORED ADR	66987V109
ORLY	O REILLY AUTOMOTIVE INC NEW	31,970	$7.968M	0.5%	$249.23 *	$13.77	+32.6%	COM	67103H107
GOOGL	ALPHABET INC	9,937	$7.875M	0.5%	$792.49 *	$36.55	+8.6%	CAP STK CL A	02079K305
FBIN	FORTUNE BRANDS HOME & SEC IN	155,018	$7.783M	0.5%	$50.21 *	$33.05	+24.8%	COM	34964C106
AMG	AFFILIATED MANAGERS GROUP	47,810	$7.759M	0.5%	$162.29 *	$149.96	-6.3%	COM	008252108
CHD	CHURCH & DWIGHT INC	171,074	$7.56M	0.5%	$44.19 *	$34.56	+17.2%	COM	171340102
OPLN	KAR AUCTION SVCS INC	176,495	$7.522M	0.5%	$42.62 *	$14.18	+12.5%	COM	48238T109
RVTY	PERKINELMER INC	150,386	$7.494M	0.5%	$49.83 *	$43.91	+16.0%	COM	714046109
OXY	OCCIDENTAL PETE CORP DEL	101,727	$7.246M	0.5%	$71.23 *	$55.72	-1.3%	COM	674599105
CME	CME GROUP INC	62,136	$7.167M	0.4%	$115.34 *	$74.66	+5.3%	COM	12572Q105
NKE	NIKE INC	137,944	$7.012M	0.4%	$50.83 *	$45.19	+0.9%	CL B	654106103
XEL	XCEL ENERGY INC	171,351	$6.974M	0.4%	$40.70 *	$20.92	+44.0%	COM	98389B100
SBNY	SIGNATURE BK NEW YORK N Y	50,378	$6.938M	0.4%	$137.72	$130.55	—	COM	82669G104
TMO	THERMO FISHER SCIENTIFIC INC	49,095	$6.928M	0.4%	$141.11	$91.61	+56.9%	COM	883556102
STZ	CONSTELLATION BRANDS INC	44,664	$6.848M	0.4%	$153.32 *	$106.69	+29.5%	CL A	21036P108
—	FLEETCOR TECHNOLOGIES INC	48,784	$6.845M	0.4%	$140.31	$145.44	—	COM	339041105
DG	DOLLAR GEN CORP NEW	90,561	$6.708M	0.4%	$74.07 *	$69.18	-6.2%	COM	256677105
—	BROADCOM LTD	37,378	$6.608M	0.4%	$176.79	$154.52	—	SHS	Y09827109
CB	CHUBB LIMITED	49,976	$6.603M	0.4%	$132.12 *	$97.65	+11.0%	COM	H1467J104
ICE	INTERCONTINENTAL EXCHANGE IN	115,082	$6.492M	0.4%	$56.41 *	$46.44	+6.1%	COM	45866F104
UNP	UNION PAC CORP	61,397	$6.438M	0.4%	$104.86 *	$70.37	+14.1%	COM	907818108
EW	EDWARDS LIFESCIENCES CORP	68,216	$6.392M	0.4%	$93.70 *	$23.58	+37.4%	COM	28176E108
PAYX	PAYCHEX INC	104,923	$6.388M	0.4%	$60.88 *	$33.26	+32.1%	COM	704326107
ROP	ROPER TECHNOLOGIES INC	38,350	$6.374M	0.4%	$166.21 *	$141.13	+20.3%	COM	776696106
EFA	ISHARES TR	109,609	$6.328M	0.4%	$57.73	$58.05	—	MSCI EAFE ETF	464287465
BIIB	BIOGEN INC	21,468	$6.257M	0.4%	$291.46	$239.84	+23.6%	COM	09062X103
—	DR PEPPER SNAPPLE GROUP INC	68,610	$6.221M	0.4%	$90.67	$90.67	—	COM	26138E109
—	HD SUPPLY HLDGS INC	155,919	$6.2M	0.4%	$39.76	$31.72	—	COM	40416M105
CDW	CDW CORP	117,540	$6.122M	0.4%	$52.08 *	$32.30	+35.5%	COM	12514G108
FMC	F M C CORP	107,008	$6.097M	0.4%	$56.98 *	$36.75	0.0%	COM NEW	302491303
—	MALLINCKRODT PUB LTD CO SHS	58,663	$6.092M	0.4%	$103.85	$103.85	—	COM	G5785G107
NSRGY	NESTLE S A	84,515	$6.074M	0.4%	$71.87	$71.87	—	SPONSORED ADR	641069406
FISV	FISERV INC	76,781	$6.072M	0.4%	$79.08 *	$45.16	+13.7%	COM	337738108
MKL	MARKEL CORP	6,596	$5.966M	0.4%	$904.49	$548.01	+62.7%	COM	570535104
SJM	SMUCKER J M CO	45,835	$5.869M	0.4%	$128.05 *	$93.73	+4.1%	COM NEW	832696405
SPY	SPDR S&P 500 ETF TR	26,030	$5.819M	0.4%	$223.55	$215.85	—	TR UNIT	78462F103
MLM	MARTIN MARIETTA MATLS INC	25,667	$5.686M	0.4%	$221.53 *	$169.39	+13.3%	COM	573284106
AMN	AMN HEALTHCARE SERVICES INC	147,852	$5.685M	0.4%	$38.45 *	$33.70	+1.4%	COM	001744101
JNJ	JOHNSON & JOHNSON	48,729	$5.614M	0.4%	$115.21 *	$62.47	+43.6%	COM	478160104
—	LABORATORY CORP AMER HLDGS	42,315	$5.432M	0.3%	$128.37	$137.48	—	COM NEW	50540R409
AVT	AVNET INC	113,468	$5.402M	0.3%	$47.61 *	$27.15	+32.8%	COM	053807103
ABT	ABBOTT LABS	139,482	$5.358M	0.3%	$38.41 *	$32.22	+4.4%	COM	002824100
IBM	INTERNATIONAL BUSINESS MACHS	32,244	$5.352M	0.3%	$165.98 *	$118.94	-13.4%	COM	459200101
—	BERRY PLASTICS GROUP INC	107,797	$5.253M	0.3%	$48.73	$44.80	—	COM	08579W103
FAF	FIRST AMERN FINL CORP	142,543	$5.221M	0.3%	$36.63 *	$30.35	-6.8%	COM	31847R102
—	DU PONT E I DE NEMOURS & CO	71,096	$5.219M	0.3%	$73.41	$55.63	—	COM	263534109
—	AMERICAN CAMPUS CMNTYS INC	104,162	$5.184M	0.3%	$49.77	$49.77	—	COM	024835100
BSX	BOSTON SCIENTIFIC CORP	235,173	$5.087M	0.3%	$21.63	$21.81	+0.0%	COM	101137107
—	EDUCATION RLTY TR INC	114,092	$4.826M	0.3%	$42.30	$43.73	—	COM NEW	28140H203
SWX	SOUTHWEST GAS HOLDINGS INC	64,198	$4.804M	0.3%	$74.83 *	$51.50	+40.2%	COM	844895102
PM	PHILIP MORRIS INTL INC	52,052	$4.762M	0.3%	$91.49 *	$50.39	+15.6%	COM	718172109
DIS	DISNEY WALT CO	45,323	$4.724M	0.3%	$104.23 *	$68.64	+32.2%	COM DISNEY	254687106
KEY	KEYCORP NEW	246,769	$4.509M	0.3%	$18.27 *	$10.71	0.0%	COM	493267108
CNC	CENTENE CORP	42,000	$4.489M	0.3%	$106.88 *	$29.50	0.0%	COM	15135B101
UTHR	UNITED THERAPEUTICS CORP DEL C	31,991	$4.41M	0.3%	$137.85 *	$127.68	0.0%	COM	91307C102
TGNA	TEGNA INC	204,347	$4.371M	0.3%	$21.39 *	$16.16	-15.8%	COM	87901J105
—	AON PLC	38,989	$4.348M	0.3%	$111.52	$64.36	—	SHS CL A	G0408V102
SF	STIFEL FINL CORP	90,665	$4.326M	0.3%	$47.71 *	$25.18	+5.9%	COM	860630102
FDS	FACTSET RESH SYS INC	28,273	$4.283M	0.3%	$151.49 *	$101.23	+43.5%	COM	303075105
AYI	ACUITY BRANDS INC	18,508	$4.273M	0.3%	$230.87	$258.03	-8.8%	COM	00508Y102
CAG	CONAGRA BRANDS INC	107,888	$4.267M	0.3%	$39.55 *	$22.34	+20.2%	COM	205887102
HBAN	HUNTINGTON BANCSHARES INC	316,781	$4.187M	0.3%	$13.22 *	$7.91	0.0%	COM	446150104
RCL	ROYAL CARIBBEAN CRUISES LTD	49,537	$4.064M	0.3%	$82.04 *	$70.13	+1.7%	COM	V7780T103
—	495PCT INT IN QUINTERPRISES,	1	$4.055M	0.3%	$4055000.00	$3852500.00	—	SHS	74838A902
PSX	PHILLIPS 66	46,910	$4.054M	0.3%	$86.42 *	$59.03	-0.6%	COM	718546104
FANG	DIAMONDBACK ENERGY INC	40,039	$4.046M	0.3%	$101.05 *	$69.54	+11.0%	COM	25278X109
—	CLARCOR INC	48,381	$3.99M	0.2%	$82.47	$53.76	—	COM	179895107
—	TOTAL SYS SVCS INC	80,751	$3.959M	0.2%	$49.03	$49.03	—	COM	891906109
—	AVAGO TECHNOLOGIES LTD SHS	38,700	$3.921M	0.2%	$101.32	$101.32	—	COM	Y0486S104
VOO	VANGUARD INDEX FDS	18,863	$3.873M	0.2%	$205.32	$177.37	—	S&P 500 ETF SHS	922908363
HON	HONEYWELL INTL INC	33,377	$3.867M	0.2%	$115.86 *	$57.51	+46.4%	COM	438516106
BKU	BANKUNITED INC	100,963	$3.805M	0.2%	$37.69 *	$26.55	-5.2%	COM	06652K103
—	CERNER CORP	61,892	$3.784M	0.2%	$61.14	$63.86	—	COM	156782104
—	ADO INVESTMENTS LLC	71	$3.769M	0.2%	$53084.51	$1.36	—	SHS	030000996
—	COOPER COS INC	23,550	$3.761M	0.2%	$159.70	$159.70	—	COM	216648402
—	ROYAL DUTCH SHELL PLC	69,004	$3.752M	0.2%	$54.37	$60.98	—	SPONS ADR A	780259206
GILD	GILEAD SCIENCES INC	52,320	$3.747M	0.2%	$71.62 *	$58.16	-8.5%	COM	375558103
DUK	DUKE ENERGY CORP NEW	47,657	$3.699M	0.2%	$77.62 *	$45.40	+16.0%	COM NEW	26441C204
—	GILTNER INVEST PARTNERSHIP I	1	$3.681M	0.2%	$3681000.00	$3853000.00	—	SHS	376099958
LFUS	LITTELFUSE INC	24,123	$3.661M	0.2%	$151.76 *	$95.47	+49.4%	COM	537008104
AMGN	AMGEN INC	24,972	$3.652M	0.2%	$146.24 *	$90.81	+25.9%	COM	031162100
—	RITE AID CORP	494,380	$3.629M	0.2%	$7.34	$7.34	—	COM	767754104
—	LEBENS FAMILY ENTERPRISES II	98	$3.597M	0.2%	$36704.08	$98000.00	—	SHS	52238A912
BR	BROADRIDGE FINL SOLUTIONS INC	77,613	$3.566M	0.2%	$45.95 *	$54.12	+2.8%	COM	11133T103
—	BUFFALO WILD WINGS INC	23,016	$3.554M	0.2%	$154.41	$169.91	—	COM	119848109
TGT	TARGET CORP	48,268	$3.486M	0.2%	$72.22 *	$48.27	+14.7%	COM	87612E106
TROW	T ROWE PRICE GROUP INC	43,000	$3.484M	0.2%	$81.02 *	$50.63	0.0%	COM	74144T108
—	CATAMARAN CORP COM	70,735	$3.482M	0.2%	$49.23	$49.23	—	COM	148887102
PRAA	PRA GROUP INC	61,562	$3.397M	0.2%	$55.18 *	$34.09	0.0%	COM	69354N106
—	IAC/INTERACTIVECORP	55,620	$3.384M	0.2%	$60.84	$60.84	—	COM	44919P508
TFX	TELEFLEX INC	29,574	$3.361M	0.2%	$113.65 *	$142.48	+3.6%	COM	879369106
HOMB	HOME BANCSHARES INC	117,126	$3.348M	0.2%	$28.58 *	$23.22	+4.5%	COM	436893200
CSTE	CAESARSTONE SDOT YAM LTD ORD S	57,600	$3.266M	0.2%	$56.70 *	$29.32	0.0%	COM	M20598104
BDX	BECTON DICKINSON & CO	19,650	$3.253M	0.2%	$165.55 *	$83.10	+74.1%	COM	075887109
LKQ	LKQ CORP	105,750	$3.241M	0.2%	$30.65 *	$29.28	0.0%	COM	501889208
CDNS	CADENCE DESIGN SYSTEMS INC	181,330	$3.215M	0.2%	$17.73 *	$25.72	0.0%	COM	127387108
MLI	MUELLER INDS INC	80,010	$3.197M	0.2%	$39.96 *	$12.21	+17.8%	COM	624756102
—	HANESBRANDS INC	29,326	$3.134M	0.2%	$106.87	$106.87	—	COM	410345102
UMBF	UMB FINL CORP	40,523	$3.125M	0.2%	$77.12 *	$50.96	+36.4%	COM	902788108
—	WHITEWAVE FOODS CO	94,400	$3.093M	0.2%	$32.76	$32.76	—	COM	966244105
LTC	LTC PPTYS INC	64,464	$3.029M	0.2%	$46.99	$40.78	—	COM	502175102
CACC	CREDIT ACCEPTANCE CORP MICH	21,648	$2.955M	0.2%	$136.50 *	$193.85	0.0%	COM	225310101
AZO	AUTOZONE INC	4,870	$2.923M	0.2%	$600.21 *	$750.70	+2.5%	COM	053332102
MRK	MERCK & CO INC	49,542	$2.916M	0.2%	$58.86 *	$30.64	+43.9%	COM	58933Y105
—	MULTI COLOR CORP	37,559	$2.915M	0.2%	$77.61	$59.26	—	COM	625383104
—	GILTNER INVEST PARTNERSHIP L	1	$2.893M	0.2%	$2893000.00	$2819000.00	—	SHS	376099909
LMT	LOCKHEED MARTIN CORP	11,575	$2.893M	0.2%	$249.94 *	$122.34	+60.2%	COM	539830109
—	FINISAR CORP	95,281	$2.884M	0.2%	$30.27	$29.81	—	COM NEW	31787A507
EMN	EASTMAN CHEM CO	38,717	$2.754M	0.2%	$71.13 *	$52.40	+1.8%	COM	277432100
TECH	BIO TECHNE CORP	29,460	$2.722M	0.2%	$92.40 *	$24.99	-0.3%	COM	09073M104
HAIN	HAIN CELESTIAL GROUP INC	50,660	$2.685M	0.2%	$53.00 *	$37.46	0.0%	COM	405217100
—	MENTOR GRAPHICS INC	122,237	$2.649M	0.2%	$21.67	$21.67	—	COM	587200106
KO	COCA COLA CO	63,460	$2.631M	0.2%	$41.46 *	$28.30	+10.3%	COM	191216100
MDRX	ALLSCRIPTS-MISYS HEALTHCARE SO	210,680	$2.6M	0.2%	$12.34 *	$11.41	0.0%	COM	01988P108
MEI	METHODE ELECTRS INC	66,792	$2.498M	0.2%	$37.40 *	$29.78	+1.4%	COM	591520200
PTC	PTC INC	53,952	$2.496M	0.2%	$46.26	$32.29	+44.8%	COM	69370C100
AGG	ISHARES TR	22,938	$2.479M	0.2%	$108.07	$107.85	—	CORE US AGGBD ET	464287226
CMI	CUMMINS INC COM	17,400	$2.462M	0.2%	$141.49 *	$105.31	0.0%	COM	231021106
—	PALL CORP	23,900	$2.368M	0.1%	$99.08	$99.08	—	COM	696429307
JKHY	JACK HENRY & ASSOCIATES INC	37,417	$2.339M	0.1%	$62.51 *	$76.55	0.0%	COM	426281101
—	TENNECO INC	46,422	$2.297M	0.1%	$49.48	$49.48	—	COM	880349105
—	KBS REAL ESTATE INVT TR INC	619,683	$2.262M	0.1%	$3.65	$5.17	—	COM	482422102
URI	UNITED RENTALS INC COM	27,050	$2.248M	0.1%	$83.11 *	$88.13	0.0%	COM	911363109
FELE	FRANKLIN ELEC INC	57,453	$2.235M	0.1%	$38.90 *	$30.86	+15.5%	COM	353514102
AKAM	AKAMAI TECHNOLOGIES INC	37,901	$2.222M	0.1%	$58.63 *	$63.69	0.0%	COM	00971T101
OMC	OMNICOM GROUP INC	26,080	$2.22M	0.1%	$85.12 *	$43.12	+41.4%	COM	681919106
CRI	CARTER INC COM	26,400	$2.212M	0.1%	$83.79 *	$69.41	0.0%	COM	146229109
—	OEHLERKING HOLDINGS LP 99PCT	100,980	$2.165M	0.1%	$21.44	$21.22	—	SHS	674001995
BWA	BORGWARNER INC	42,544	$2.147M	0.1%	$50.47 *	$28.02	0.0%	COM	099724106
EMR	EMERSON ELEC CO	38,186	$2.129M	0.1%	$55.75 *	$40.02	+7.1%	COM	291011104
—	CONCHO RESOURCES INC	21,000	$2.111M	0.1%	$100.52	$100.52	—	COM	20605P101
—	MTS SYS CORP	37,142	$2.106M	0.1%	$56.70	$51.45	—	COM	553777103
EAT	BRINKER INTL INC	34,680	$2.079M	0.1%	$59.95 *	$45.35	0.0%	COM	109641100
OSIS	OSI SYSTEMS INC COM STK	30,821	$2.078M	0.1%	$67.42 *	$72.10	0.0%	COM	671044105
—	NOBLE ENERGY INC	46,561	$2.001M	0.1%	$42.98	$42.98	—	COM	655044105
SFM	SPROUTS FARMERS MARKET INC	58,400	$1.982M	0.1%	$33.94 *	$21.01	0.0%	COM	85208M102
SBSI	SOUTHSIDE BANCSHARES INC	52,351	$1.972M	0.1%	$37.67 *	$22.06	+56.7%	COM	84470P109
LOPE	GRAND CANYON ED INC	43,800	$1.887M	0.1%	$43.08 *	$51.14	0.0%	COM	38526M106
VNQ	VANGUARD INDEX FDS	22,562	$1.862M	0.1%	$82.53	$70.27	—	REIT ETF	922908553
—	QLIK TECHNOLOGIES INC COM	64,370	$1.847M	0.1%	$28.69	$28.69	—	COM	74733T105
IWR	ISHARES TR	10,262	$1.835M	0.1%	$178.82	$147.31	—	RUS MID-CAP ETF	464287499
CFR	CULLEN FROST BANKERS INC	20,427	$1.802M	0.1%	$88.22 *	$44.45	+38.6%	COM	229899109
—	ARRIS GROUP INC COM	64,640	$1.798M	0.1%	$27.82	$27.82	—	COM	04270V106
OII	OCEANEERING INTL INC COM	35,000	$1.782M	0.1%	$50.91 *	$26.94	0.0%	COM	675232102
—	KEURIG GREEN MTN INC	13,975	$1.78M	0.1%	$127.37	$127.37	—	COM	49271M100
—	SPIRIT AIRLS INC COM	25,200	$1.773M	0.1%	$70.36	$70.36	—	COM	848577102
IEF	ISHARES TR	16,470	$1.726M	0.1%	$104.80	$111.76	—	7-10 Y TR BD ETF	464287440
IWM	ISHARES TR	12,787	$1.724M	0.1%	$134.82	$105.59	—	RUSSELL 2000 ETF	464287655
LECO	LINCOLN ELECTRIC CO HOLDINGS	26,482	$1.724M	0.1%	$65.10 *	$71.65	0.0%	COM	533900106
IWN	ISHARES TR	14,219	$1.691M	0.1%	$118.93	$88.15	—	RUS 2000 VAL ETF	464287630
KMB	KIMBERLY CLARK CORP	14,676	$1.675M	0.1%	$114.13 *	$72.27	+17.0%	COM	494368103
TRN	TRINITY INDS INC COM	66,600	$1.65M	0.1%	$24.77 *	$13.62	0.0%	COM	896522109
—	CABELAS INC	30,522	$1.644M	0.1%	$53.86	$53.86	—	COM	126804301
—	LEVEL 3 COMMUNICATIONS INC	28,772	$1.622M	0.1%	$56.37	$40.36	—	COM NEW	52729N308
SO	SOUTHERN CO	32,250	$1.586M	0.1%	$49.18 *	$30.12	+11.4%	COM	842587107
—	MEANS RENTALS RLLLP 495PCT IN	1	$1.573M	0.1%	$1573000.00	$1598000.00	—	SHS	28339A902
VTI	VANGUARD INDEX FDS	13,397	$1.545M	0.1%	$115.32	$112.97	—	TOTAL STK MKT	922908769
WYNN	WYNN RESORTS LTD	10,432	$1.54M	0.1%	$147.62 *	$84.03	0.0%	COM	983134107
ONB	OLD NATL BANCORP IND	84,715	$1.538M	0.1%	$18.15 *	$13.23	+21.4%	COM	680033107
IWO	ISHARES TR	9,951	$1.532M	0.1%	$153.95	$118.64	—	RUS 2000 GRW ETF	464287648
SIGI	SELECTIVE INS GROUP INC	35,308	$1.52M	0.1%	$43.05 *	$22.48	+56.6%	COM	816300107
—	DISCOVERY COMMUNICATION INC	53,062	$1.51M	0.1%	$28.46	$28.46	—	COM	25470F302
CL	COLGATE PALMOLIVE CO	22,979	$1.503M	0.1%	$65.41 *	$45.17	+22.6%	COM	194162103
—	GENESEE & WYOMING INC CLASS A	17,867	$1.473M	0.1%	$82.44	$82.44	—	COM	371559105
—	NAVIGANT CONSULTING INC	56,167	$1.47M	0.1%	$26.17	$13.93	—	COM	63935N107
—	MB FINANCIAL INC NEW	30,257	$1.429M	0.1%	$47.23	$29.69	—	COM	55264U108
RPM	RPM INTL INC	26,405	$1.422M	0.1%	$53.85 *	$45.67	+12.1%	COM	749685103
ECL	ECOLAB INC	12,025	$1.409M	0.1%	$117.17 *	$77.85	+36.1%	COM	278865100
LW	LAMB WESTON HLDGS INC	37,201	$1.408M	0.1%	$37.85 *	$29.75	0.0%	COM	513272104
CAH	CARDINAL HEALTH INC	19,089	$1.374M	0.1%	$71.98 *	$43.15	+28.2%	COM	14149Y108
UNH	UNITEDHEALTH GROUP INC	8,545	$1.368M	0.1%	$160.09 *	$53.58	+141.1%	COM	91324P102
ORCL	ORACLE CORP	35,278	$1.357M	0.1%	$38.47 *	$27.70	+23.2%	COM	68389X105
FUL	HB FULLER CO	33,376	$1.348M	0.1%	$40.39 *	$41.26	0.0%	COM	359694106
CLX	CLOROX CO DEL	11,050	$1.326M	0.1%	$120.00 *	$60.63	+49.8%	COM	189054109
PHM	PULTEGROUP INC	63,000	$1.325M	0.1%	$21.03 *	$17.07	0.0%	COM	745867101
DHI	D R HORTON INC	56,500	$1.31M	0.1%	$23.19 *	$25.80	0.0%	COM	23331A109
IART	INTEGRA LIFESCIENCES HLDGS C	15,116	$1.297M	0.1%	$85.80 *	$26.92	+51.0%	COM NEW	457985208
—	FOOT LOCKER INC	24,819	$1.294M	0.1%	$52.14	$52.14	—	COM	344849104
DORM	DORMAN PRODUCTS INC	17,573	$1.284M	0.1%	$73.07 *	$56.00	+21.9%	COM	258278100
—	BRISTOW GROUP INC COM	21,704	$1.269M	0.1%	$58.47	$58.47	—	COM	110394103
IDA	IDACORP INC	15,740	$1.268M	0.1%	$80.56 *	$58.78	+31.1%	COM	451107106
NXST	NEXSTAR BROADCASTING GROUP I	19,586	$1.24M	0.1%	$63.31 *	$40.18	+11.2%	CL A	65336K103
PII	POLARIS INDS INC	9,014	$1.24M	0.1%	$137.56 *	$81.56	0.0%	COM	731068102
DOV	DOVER CORP	17,594	$1.207M	0.1%	$68.60 *	$49.76	0.0%	COM	260003108
—	DOW CHEM CO	20,799	$1.19M	0.1%	$57.21	$36.26	—	COM	260543103
—	CARDINAL FINL CORP	36,170	$1.186M	0.1%	$32.79	$18.59	—	COM	14149F109
LNT	ALLIANT ENERGY CORP	31,282	$1.185M	0.1%	$37.88 *	$23.51	+18.0%	COM	018802108
ABBV	ABBVIE INC	18,820	$1.178M	0.1%	$62.59 *	$26.74	+56.3%	COM	00287Y109
—	ANIXTER INTL INC	14,506	$1.176M	0.1%	$81.07	$68.14	—	COM	035290105
MO	ALTRIA GROUP INC	16,849	$1.14M	0.1%	$67.66 *	$16.65	+104.1%	COM	02209S103
CACI	CACI INTL INC	9,058	$1.126M	0.1%	$124.31 *	$75.25	+53.5%	CL A	127190304
—	FORWARD AIR CORP	23,679	$1.122M	0.1%	$47.38	$45.54	—	COM	349853101
GVA	GRANITE CONSTR INC	20,188	$1.11M	0.1%	$54.98 *	$35.51	+49.5%	COM	387328107
SYK	STRYKER CORP	9,205	$1.103M	0.1%	$119.83 *	$57.91	+79.4%	COM	863667101
—	NGX2, LLC; CERTIFICATE #5	26	$1.083M	0.1%	$41653.85	$41653.85	—	SHS	62787A916
—	BOJANGLES INC	57,475	$1.072M	0.1%	$18.65	$16.76	—	COM	097488100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	19,370	$1.066M	0.1%	$55.03 *	$39.91	+18.9%	CL A	192446102
—	COHERENT INC	7,670	$1.054M	0.1%	$137.42	$60.83	—	COM	192479103
—	555PCT INT WICKENBURG LAND CO	1	$1.051M	0.1%	$1051000.00	$1269000.00	—	SHS	44979A912
—	PANDORA MEDIA INC	80,000	$1.043M	0.1%	$13.04	$13.41	—	COM	698354107
—	SCHULMAN A INC	31,106	$1.04M	0.1%	$33.43	$29.70	—	COM	808194104
MASI	MASIMO CORP	15,407	$1.038M	0.1%	$67.37 *	$29.49	+108.4%	COM	574795100
SXT	SENSIENT TECHNOLOGIES CORP	13,144	$1.033M	0.1%	$78.59 *	$49.02	+55.6%	COM	81725T100
KFRC	KFORCE INC	44,551	$1.029M	0.1%	$23.10 *	$18.85	+9.0%	COM	493732101
BCPC	BALCHEM CORP	12,128	$1.018M	0.1%	$83.94 *	$56.00	+33.7%	COM	057665200
—	CITRIX SYSTEMS INC	17,867	$1.018M	0.1%	$56.98	$58.84	—	COM	177376100
EXLS	EXLSERVICE HOLDINGS INC	20,003	$1.009M	0.1%	$50.44 *	$8.40	+13.8%	COM	302081104
IJR	ISHARES TR	7,285	$1.002M	0.1%	$137.54	$110.12	—	CORE S&P SCP ETF	464287804
PLAY	DAVE & BUSTERS ENTMT INC	17,435	$982K	0.1%	$56.32 *	$42.93	+8.2%	COM	238337109
UBSI	UNITED BANKSHARES INC WEST V	21,022	$972K	0.1%	$46.24 *	$31.17	+36.2%	COM	909907107
—	ANALOGIC CORP	11,707	$971K	0.1%	$82.94	$74.48	—	COM PAR $0.05	032657207
ITW	ILLINOIS TOOL WKS INC	7,864	$963K	0.1%	$122.46 *	$59.28	+63.9%	COM	452308109
—	NGX2, LLC; CERTIFICATE #11	23	$958K	0.1%	$41652.17	$41652.18	—	SHS	62787A908
—	EASTERLY GOVT PPTYS INC	47,838	$958K	0.1%	$20.03	$19.33	—	COM	27616P103
TTEK	TETRA TECH INC NEW	22,001	$949K	0.1%	$43.13 *	$5.32	+51.7%	COM	88162G103
—	BARNES GROUP INC	19,763	$937K	0.1%	$47.41	$33.17	—	COM	067806109
DE	DEERE & CO	9,074	$935K	0.1%	$103.04 *	$68.12	+19.5%	COM	244199105
BMY	BRISTOL MYERS SQUIBB CO	15,924	$931K	0.1%	$58.47 *	$30.30	+30.5%	COM	110122108
OGE	OGE ENERGY CORP	26,999	$904K	0.1%	$33.48 *	$35.46	-11.0%	COM	670837103
C	CITIGROUP INC	14,901	$886K	0.1%	$59.46 *	$35.97	+13.0%	COM NEW	172967424
—	ILG INC	48,608	$883K	0.1%	$18.17	$18.17	—	COM	44967H101
—	GLAXOSMITHKLINE PLC	21,746	$837K	0.1%	$38.49	$47.04	—	SPONSORED ADR	37733W105
MTDR	MATADOR RES CO	32,351	$833K	0.1%	$25.75 *	$20.27	+19.4%	COM	576485205
LHTV	LIGHTSTONE VALUE PLUS REAL E	70,284	$829K	0.1%	$11.80	$11.80	—	SHS	53227A103
—	EXPRESS SCRIPTS HLDG CO	12,045	$828K	0.1%	$68.74	$63.28	—	COM	30219G108
—	GROUPON INC COM CL A	112,600	$822K	0.1%	$7.30	$7.30	—	COM	399473107
—	PDC ENERGY INC	11,198	$813K	0.1%	$72.60	$57.33	—	COM	69327R101
SPG	SIMON PPTY GROUP INC NEW	4,474	$795K	0.0%	$177.69 *	$114.79	0.0%	COM	828806109
AMBA	AMBARELLA INC	14,543	$787K	0.0%	$54.12 *	$60.31	0.0%	SHS	G037AX101
FIVE	FIVE BELOW INC	19,535	$781K	0.0%	$39.98	$39.36	0.0%	COM	33829M101
IRBTQ	IROBOT CORP	13,242	$774K	0.0%	$58.45 *	$36.98	+41.1%	COM	462726100
XPO	XPO LOGISTICS INC	21,740	$773K	0.0%	$35.56 *	$13.93	0.0%	COM	983793100
—	STANDARD PAC CORP	114,428	$771K	0.0%	$6.74	$6.74	—	COM	85375C101
—	CALLON PETE CO DEL	49,785	$765K	0.0%	$15.37	$8.98	—	COM	13123X102
BA	BOEING CO	4,915	$765K	0.0%	$155.65 *	$103.67	+30.2%	COM	097023105
—	MICROSEMI CORP	14,133	$763K	0.0%	$53.99	$27.49	—	COM	595137100
—	NATIONAL INSTRS CORP	24,271	$748K	0.0%	$30.82	$29.35	—	COM	636518102
—	1 UNIT OF 5PCT RIVERTON MANAGE	1	$731K	0.0%	$731000.00	$550000.00	—	SHS	999158215
—	RESTORATION HARDWARE HOLDING I	8,200	$731K	0.0%	$89.15	$89.15	—	COM	761283100
—	POTBELLY CORP	56,511	$729K	0.0%	$12.90	$12.54	—	COM	73754Y100
IVOO	VANGUARD ADMIRAL FDS INC	6,500	$724K	0.0%	$111.38	$94.25	—	MIDCP 400 IDX	921932885
ADP	AUTOMATIC DATA PROCESSING IN	6,845	$704K	0.0%	$102.85 *	$46.86	+63.8%	COM	053015103
SCHG	SCHWAB STRATEGIC TR	12,414	$693K	0.0%	$55.82	$49.23	—	US LCAP GR ETF	808524300
—	CALAMP CORP	47,689	$691K	0.0%	$14.49	$17.60	—	COM	128126109
PFF	ISHARES TR	17,926	$667K	0.0%	$37.21	$39.30	—	U.S. PFD STK ETF	464288687
EEM	ISHARES TR	18,944	$664K	0.0%	$35.05	$37.02	—	MSCI EMG MKT ETF	464287234
—	MORROCROFT SPECIAL OPPORTUNI	2,373	$657K	0.0%	$276.86	$2152.39	—	SHS	61888A908
—	GOOGLE INC CL C	1,300	$652K	0.0%	$501.54	$501.54	—	COM	38259P706
—	WALGREENS BOOTS ALLIANCE INC	7,725	$639K	0.0%	$82.72	$76.20	—	COM	931427108
IVV	ISHARES TR	2,832	$637K	0.0%	$224.93	$211.83	—	CORE S&P500 ETF	464287200
UNFI	UNITED NATURAL FOODS INC	8,200	$624K	0.0%	$76.10 *	$44.90	0.0%	COM	911163103
—	GENOMIC HEALTH INC	21,187	$623K	0.0%	$29.40	$26.35	—	COM	37244C101
CX	CEMEX SAB DE CV	77,329	$621K	0.0%	$8.03	$5.59	—	SPON ADR NEW	151290889
VMI	VALMONT INDS INC	4,400	$620K	0.0%	$140.91	$149.53	-7.2%	COM	920253101
OLLI	OLLIES BARGAIN OUTLT HLDGS I	21,729	$618K	0.0%	$28.44	$26.11	+10.5%	COM	681116109
SIMO	SILICON MOTION TECHNOLOGY CO	14,444	$614K	0.0%	$42.51	$32.01	—	SPONSORED ADR	82706C108
BND	VANGUARD BD INDEX FD INC	7,563	$611K	0.0%	$80.79	$81.53	—	TOTAL BND MRKT	921937835
—	TEAM HEALTH HOLDINGS INC	13,914	$604K	0.0%	$43.41	$49.83	—	COM	87817A107
—	RANSOM FARM PARTNERSHIP, LLL	80	$594K	0.0%	$7425.00	$7425.00	—	SHS	75323A901
—	MEAD JOHNSON NUTRITION CO COM	6,000	$591K	0.0%	$98.50	$98.50	—	COM	582839106
—	AMPLIFY SNACK BRANDS	66,413	$585K	0.0%	$8.81	$13.90	—	COM	03211L102
IPAR	INTER PARFUMS INC	17,737	$581K	0.0%	$32.76	$27.91	+18.7%	COM	458334109
CTAS	CINTAS CORP	5,000	$578K	0.0%	$115.60 *	$25.60	0.0%	COM	172908105
HLF	HERBALIFE LTD	18,512	$570K	0.0%	$30.79 *	$27.30	0.0%	COM	G4412G101
VIOO	VANGUARD ADMIRAL FDS INC	4,500	$560K	0.0%	$124.44	$97.97	—	SMLLCP 600 IDX	921932828
WMT	WAL-MART STORES INC	8,005	$553K	0.0%	$69.08 *	$21.00	-5.1%	COM	931142103
—	RYDEX ETF TRUST	6,327	$548K	0.0%	$86.61	$64.57	—	GUG S&P500 EQ WT	78355W106
HSY	HERSHEY CO COM	5,000	$542K	0.0%	$108.40 *	$79.47	0.0%	COM	427866108
COP	CONOCOPHILLIPS	10,625	$532K	0.0%	$50.07 *	$43.98	-20.9%	COM	20825C104
—	BACELINE NO-DEBT REAL ESTATE	850,000	$527K	0.0%	$0.62	$0.77	—	SHS	94973A939
CRS	CARPENTER TECHNOLOGY CORP	14,517	$525K	0.0%	$36.16 *	$37.63	-15.8%	COM	144285103
ET	ENERGY TRANSFER EQUITY L P	27,133	$524K	0.0%	$19.31	$36.14	—	COM UT LTD PTN	29273V100
NWL	NEWELL BRANDS INC	11,711	$523K	0.0%	$44.66 *	$34.39	-4.9%	COM	651229106
PNC	PNC FINL SVCS GROUP INC	4,400	$515K	0.0%	$117.05 *	$77.14	0.0%	COM	693475105
IJT	ISHARES TR	3,419	$513K	0.0%	$150.04	$119.80	—	SP SMCP600GR ETF	464287887
—	CAMBREX CORP	9,338	$504K	0.0%	$53.97	$53.97	—	COM	132011107
ICF	ISHARES TR	4,937	$492K	0.0%	$99.66	$84.25	—	COHEN&STEER REIT	464287564
—	LAM RESEARCH CORP	4,617	$488K	0.0%	$105.70	$105.70	—	COM	512807108
MCD	MCDONALDS CORP	3,939	$479K	0.0%	$121.60 *	$74.86	+26.0%	COM	580135101
—	NEBRASKA BEEF LP	1	$476K	0.0%	$476000.00	$438000.00	—	SHS	58345A901
MUB	ISHARES TR	4,368	$473K	0.0%	$108.29	$109.18	—	NATIONAL MUN ETF	464288414
COF	CAPITAL ONE FINL CORP COM	6,000	$462K	0.0%	$77.00 *	$68.75	0.0%	COM	14040H105
—	SPECTRA ENERGY CORP	10,500	$432K	0.0%	$41.14	$34.89	—	COM	847560109
IWS	ISHARES TR	5,359	$431K	0.0%	$80.43	$72.26	—	RUS MDCP VAL ETF	464287473
—	ENERGY TRANSFER PRTNRS L P	11,862	$425K	0.0%	$35.83	$44.00	—	UNIT LTD PARTN	29273R109
MDLZ	MONDELEZ INTL INC	9,452	$419K	0.0%	$44.33 *	$29.16	+19.1%	CL A	609207105
—	VANECK VECTORS ETF TR	15,000	$393K	0.0%	$26.20	$23.75	—	HIGH INCOME MLP	92189F288
LOW	LOWES COS INC	5,486	$390K	0.0%	$71.09 *	$51.61	+15.9%	COM	548661107
SPGI	S&P GLOBAL INC	3,550	$382K	0.0%	$107.61 *	$96.53	+13.9%	COM	78409V104
—	SOUTH TEXAS LAND LIMITED PAR	320	$341K	0.0%	$1065.63	$1067.18	—	SHS	840559991
IJS	ISHARES TR	2,380	$333K	0.0%	$139.92	$115.55	—	SP SMCP600VL ETF	464287879
VO	VANGUARD INDEX FDS	2,489	$328K	0.0%	$131.78	$117.97	—	MID CAP ETF	922908629
MAT	MATTEL INC	11,750	$324K	0.0%	$27.57 *	$30.41	0.0%	COM	577081102
—	POWERSHARES QQQ TRUST	2,699	$320K	0.0%	$118.56	$109.35	—	UNIT SER 1	73935A104
—	ASH GROVE CEM CO	1,141	$302K	0.0%	$264.68	$195.73	—	COM	043693100
BP	BP PLC	8,028	$300K	0.0%	$37.37	$31.34	—	SPONSORED ADR	055622104
V	VISA INC	3,833	$299K	0.0%	$78.01 *	$75.44	0.0%	COM CL A	92826C839
YUM	YUM BRANDS INC	4,600	$292K	0.0%	$63.48 *	$39.92	+33.5%	COM	988498101
—	ATLAS RESOURCES LLC PUBLIC S	28	$280K	0.0%	$10000.00	$10000.00	—	SHS	04891A903
GLW	CORNING INC	11,500	$279K	0.0%	$24.26 *	$18.64	0.0%	COM	219350105
VEA	VANGUARD TAX MANAGED INTL FD	7,584	$277K	0.0%	$36.52	$36.52	—	FTSE DEV MKT ETF	921943858
MDY	SPDR S&P MIDCAP 400 ETF TR	907	$274K	0.0%	$302.09	$262.40	—	UTSER1 S&PDCRP	78467Y107
—	LOWER WACKER SMALL CAP INV F	9	$269K	0.0%	$29888.89	$29666.67	—	SHS	54041A907
—	DUPONT FABROS TECHNOLOGY INC	6,130	$269K	0.0%	$43.88	$47.24	—	COM	26613Q106
LEA	LEAR CORP	2,022	$268K	0.0%	$132.54 *	$55.57	+90.0%	COM NEW	521865204
GVI	ISHARES TR	2,430	$267K	0.0%	$109.88	$109.79	—	INTRM GOV/CR ETF	464288612
MHK	MOHAWK INDS INC	1,325	$265K	0.0%	$200.00	$112.95	+73.8%	COM	608190104
—	LIBERTY INTERACTIVE CORP	12,981	$259K	0.0%	$19.95	$19.95	—	QVC GP COM SER A	53071M104
IJJ	ISHARES TR	1,729	$251K	0.0%	$145.17	$126.75	—	S&P MC 400VL ETF	464287705
D	DOMINION RES INC VA NEW	3,250	$249K	0.0%	$76.62 *	$37.44	+32.0%	COM	25746U109
PCAR	PACCAR INC	3,900	$249K	0.0%	$63.85 *	$28.43	0.0%	COM	693718108
—	BSMJ LLC 25PCT INT	1	$244K	0.0%	$244000.00	$244000.00	—	SHS	3LPART042
GIS	GENERAL MLS INC	3,903	$241K	0.0%	$61.75 *	$32.04	+40.1%	COM	370334104
ZBH	ZIMMER BIOMET HLDGS INC	2,336	$241K	0.0%	$103.17 *	$99.44	0.0%	COM	98956P102
VTHR	VANGUARD SCOTTSDALE FDS	2,317	$239K	0.0%	$103.15	$87.18	—	VNG RUS3000IDX	92206C599
SNA	SNAP ON INC	1,375	$235K	0.0%	$170.91 *	$129.99	0.0%	COM	833034101
AFL	AFLAC INC	3,383	$235K	0.0%	$69.46 *	$20.69	+37.5%	COM	001055102
BSV	VANGUARD BD INDEX FD INC	2,927	$233K	0.0%	$79.60	$80.75	—	SHORT TRM BOND	921937827
—	GRIFFIN CAP ESSENTIAL ASSET	22,173	$231K	0.0%	$10.42	$10.42	—	SHS	39818Q102
IVW	ISHARES TR	1,889	$230K	0.0%	$121.76	$121.76	—	S&P 500 GRWT ETF	464287309
INTC	INTEL CORP	6,184	$224K	0.0%	$36.22 *	$17.18	+69.7%	COM	458140100
MTZ	MASTEC INC	5,735	$219K	0.0%	$38.19 *	$33.93	0.0%	COM	576323109
QSR	RESTAURANT BRANDS INTL INC	4,590	$219K	0.0%	$47.71 *	$36.72	+25.6%	COM	76131D103
CHTR	CHARTER COMMUNICATIONS INC N	758	$218K	0.0%	$287.60 *	$252.61	+6.6%	CL A	16119P108
FMS	FRESENIUS MED CARE AG&CO KGA	5,000	$211K	0.0%	$42.20	$42.20	—	SPONSORED ADR	358029106
MTD	METTLER TOLEDO INTERNATIONAL	500	$209K	0.0%	$418.00	$396.98	+4.8%	COM	592688105
PPG	PPG INDS INC	2,150	$204K	0.0%	$94.88 *	$84.24	-4.3%	COM	693506107
AFG	AMERICAN FINL GROUP INC OHIO	2,300	$203K	0.0%	$88.26 *	$39.09	0.0%	COM	025932104
—	ARRIS INTL INC	6,695	$202K	0.0%	$30.17	$28.26	—	SHS	G0551A103
—	FIRST DATA CORP NEW	11,020	$156K	0.0%	$14.16	$14.16	—	COM CL A	32008D106
—	PLATFORM SPECIALTY PRODS COR	10,290	$101K	0.0%	$9.82	$9.82	—	COM	72766Q105
—	CNL LIFESTYLE PROPERTIES	32,500	$99,000	0.0%	$3.05	$6.34	—	SHS	12593A907
—	DIVIDEND CAP DIVERS PPTY FD	12,870	$97,000	0.0%	$7.54	$6.77	—	COM CL E	25537M100
—	AMERICA FIRST MULTIFAMILY IN	11,250	$61,000	0.0%	$5.42	$5.42	—	BEN UNIT CTF	02364V107
—	KIEWIT RTY TR	29,301	$12,000	0.0%	$0.41	$1.64	—	SH BEN INT	493939102
—	MPHASE TECHNOLOGIES INC	50,000	$0	0.0%	$0.00	—	—	COM	62472C102