Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	323,032	$46.08M	2.8%	$142.63 *	$18.57	+64.0%	COM	037833100
MSFT	MICROSOFT CORP	489,428	$32.23M	2.0%	$65.86 *	$34.59	+67.2%	COM	594918104
USB	US BANCORP DEL	609,787	$31.4M	1.9%	$51.50 *	$23.21	+64.0%	COM NEW	902973304
JPM	JPMORGAN CHASE & CO	319,679	$28.08M	1.7%	$87.84 *	$37.83	+84.2%	COM	46625H100
CMCSA	COMCAST CORP NEW	737,750	$27.97M	1.7%	$37.92 *	$23.13	+29.4%	CL A	20030N101
—	GENERAL ELECTRIC CO	862,984	$25.72M	1.6%	$29.80	$24.26	—	COM	369604103
XOM	EXXON MOBIL CORP	310,920	$25.5M	1.5%	$82.01 *	$52.81	+6.3%	COM	30231G102
—	DAKOTA MANUFACTURING CO INC	2,554,200	$23.97M	1.5%	$9.38	$6.68	—	SHS	260000997
BRK/B	BERKSHIRE HATHAWAY INC DEL	135,173	$22.53M	1.4%	$166.68	$122.40	+36.7%	CL B NEW	084670702
PEP	PEPSICO INC	195,568	$21.88M	1.3%	$111.86 *	$57.79	+41.8%	COM	713448108
CSCO	CISCO SYS INC	628,743	$21.25M	1.3%	$33.80 *	$17.91	+38.1%	COM	17275R102
MMM	3M CO	109,330	$20.92M	1.3%	$191.33 *	$62.75	+81.1%	COM	88579Y101
CVX	CHEVRON CORP NEW	189,807	$20.37M	1.2%	$107.30 *	$70.19	+9.4%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	374,429	$18.25M	1.1%	$48.75 *	$27.28	+15.2%	COM	92343V104
MCHP	MICROCHIP TECHNOLOGY INC	263,613	$18.12M	1.1%	$68.75 *	$19.20	+55.9%	COM	595017104
NEE	NEXTERA ENERGY INC	135,865	$17.44M	1.1%	$128.37 *	$17.73	+41.9%	COM	65339F101
HD	HOME DEPOT INC	120,796	$17.28M	1.0%	$143.08 *	$62.27	+83.7%	COM	437076102
GOOG	ALPHABET INC	19,223	$15.95M	1.0%	$829.58 *	$35.61	+14.3%	CAP STK CL C	02079K107
META	FACEBOOK INC	106,145	$15.08M	0.9%	$142.04 *	$93.02	+42.7%	CL A	30303M102
COST	COSTCO WHSL CORP NEW	91,270	$15.05M	0.9%	$164.95 *	$107.19	+33.3%	COM	22160K105
—	PRICELINE GRP INC	7,972	$14.19M	0.9%	$1779.98	$1009.03	—	COM NEW	741503403
SLB	SCHLUMBERGER LTD	170,169	$13.29M	0.8%	$78.10 *	$54.20	+16.9%	COM	806857108
WFC	WELLS FARGO & CO NEW	235,234	$13.09M	0.8%	$55.66 *	$36.76	+20.7%	COM	949746101
—	CELGENE CORP	104,542	$12.96M	0.8%	$123.92	$106.37	—	COM	151020104
EOG	EOG RES INC	132,606	$12.85M	0.8%	$96.93 *	$69.29	+7.1%	COM	26875P101
PG	PROCTER AND GAMBLE CO	135,631	$12.19M	0.7%	$89.85 *	$55.50	+26.2%	COM	742718109
—	ALLERGAN PLC	50,780	$12.13M	0.7%	$238.91	$256.76	—	SHS	G0177J108
—	BLACKROCK INC	30,922	$11.86M	0.7%	$383.51	$268.67	—	COM	09247X101
LUV	SOUTHWEST AIRLS CO	253,707	$11.83M	0.7%	$46.64 *	$34.89	+38.4%	COM	844741108
—	UNITED TECHNOLOGIES CORP	103,447	$11.61M	0.7%	$112.21	$106.25	—	COM	913017109
MDT	MEDTRONIC PLC	142,892	$11.51M	0.7%	$80.56 *	$58.32	+7.0%	SHS	G5960L103
KHC	KRAFT HEINZ CO	121,596	$11.04M	0.7%	$90.81 *	$47.80	+25.4%	COM	500754106
AMT	AMERICAN TOWER CORP NEW	88,256	$10.47M	0.6%	$118.68 *	$64.04	+37.2%	COM	03027X100
NTRS	NORTHERN TR CORP	120,834	$10.46M	0.6%	$86.57 *	$50.75	+33.6%	COM	665859104
T	AT&T INC	249,186	$10.35M	0.6%	$41.55 *	$12.38	+35.2%	COM	00206R102
LLY	LILLY ELI & CO	121,630	$10.23M	0.6%	$84.11 *	$63.93	+8.8%	COM	532457108
PFE	PFIZER INC	295,235	$10.1M	0.6%	$34.21 *	$19.72	+8.6%	COM	717081103
APD	AIR PRODS & CHEMS INC	74,220	$10.04M	0.6%	$135.29 *	$77.78	+45.4%	COM	009158106
BRK/A	BERKSHIRE HATHAWAY INC DEL	39	$9.744M	0.6%	$249846.15	$176002.95	+42.5%	CL A	084670108
TXN	TEXAS INSTRS INC	118,461	$9.543M	0.6%	$80.56 *	$27.73	+118.7%	COM	882508104
IWF	ISHARES TR	82,817	$9.425M	0.6%	$113.81	$77.06	—	RUS 1000 GRW ETF	464287614
NSRGY	NESTLE S A	121,965	$9.365M	0.6%	$76.78	$73.38	—	SPONSORED ADR	641069406
MA	MASTERCARD INCORPORATED	84,580	$9.241M	0.6%	$109.26 *	$74.25	+40.4%	CL A	57636Q104
AMG	AFFILIATED MANAGERS GROUP	52,908	$9.178M	0.6%	$173.47 *	$150.29	+2.0%	COM	008252108
MIDD	MIDDLEBY CORP	78,458	$9.125M	0.6%	$116.30 *	$103.14	+31.8%	COM	596278101
SBUX	STARBUCKS CORP	152,204	$9.082M	0.6%	$59.67 *	$32.07	+45.9%	COM	855244109
TRV	TRAVELERS COMPANIES INC	75,332	$9.08M	0.5%	$120.53 *	$66.21	+49.4%	COM	89417E109
XRAY	DENTSPLY SIRONA INC	144,523	$9.024M	0.5%	$62.44 *	$58.96	+2.1%	COM	24906P109
IWD	ISHARES TR	78,378	$9.009M	0.5%	$114.94	$86.14	—	RUS 1000 VAL ETF	464287598
ULTA	ULTA BEAUTY INC	46,584	$8.961M	0.5%	$192.36 *	$163.90	+67.0%	COM	90384S303
BR	BROADRIDGE FINL SOLUTIONS IN	155,074	$8.83M	0.5%	$56.94 *	$56.22	+3.8%	COM	11133T103
FDX	FEDEX CORP	45,476	$8.733M	0.5%	$192.04 *	$129.37	+27.7%	COM	31428X106
ADBE	ADOBE SYS INC	72,565	$8.665M	0.5%	$119.41	$53.84	+118.0%	COM	00724F101
ZTS	ZOETIS INC	174,855	$8.561M	0.5%	$48.96 *	$44.51	+13.4%	CL A	98978V103
ACN	ACCENTURE PLC IRELAND	70,442	$8.445M	0.5%	$119.89 *	$65.81	+58.0%	SHS CLASS A	G1151C101
CCL	CARNIVAL CORP	143,207	$8.436M	0.5%	$58.91 *	$38.78	+29.8%	UNIT 99/99/9999	143658300
GOOGL	ALPHABET INC	9,939	$8.426M	0.5%	$847.77 *	$36.55	+14.2%	CAP STK CL A	02079K305
RVTY	PERKINELMER INC	153,800	$8.362M	0.5%	$54.37 *	$44.12	+20.6%	COM	714046109
FMC	F M C CORP	123,768	$8.283M	0.5%	$66.92 *	$37.43	+11.5%	COM NEW	302491303
FBIN	FORTUNE BRANDS HOME & SEC IN	149,207	$8.193M	0.5%	$54.91 *	$33.05	+30.0%	COM	34964C106
CPB	CAMPBELL SOUP CO	143,000	$8.185M	0.5%	$57.24 *	$30.86	+46.7%	COM	134429109
UPS	UNITED PARCEL SERVICE INC	75,310	$8.081M	0.5%	$107.30 *	$67.24	+16.5%	CL B	911312106
—	BROADCOM LTD	35,558	$7.786M	0.5%	$218.97	$154.52	—	SHS	Y09827109
XEL	XCEL ENERGY INC	174,475	$7.755M	0.5%	$44.45 *	$21.12	+52.6%	COM	98389B100
ORLY	O REILLY AUTOMOTIVE INC NEW	30,651	$7.419M	0.4%	$242.05 *	$13.77	+31.2%	COM	67103H107
NKE	NIKE INC	131,422	$7.324M	0.4%	$55.73 *	$45.19	+9.0%	CL B	654106103
OPLN	KAR AUCTION SVCS INC	166,427	$7.268M	0.4%	$43.67 *	$14.18	+20.3%	COM	48238T109
NVS	NOVARTIS A G	97,435	$7.237M	0.4%	$74.28	$73.75	—	SPONSORED ADR	66987V109
CME	CME GROUP INC	60,189	$7.151M	0.4%	$118.81 *	$74.66	+17.3%	COM	12572Q105
CHD	CHURCH & DWIGHT INC	143,232	$7.143M	0.4%	$49.87 *	$34.56	+23.4%	COM	171340102
TMO	THERMO FISHER SCIENTIFIC INC	46,197	$7.096M	0.4%	$153.60 *	$91.61	+62.8%	COM	883556102
ICE	INTERCONTINENTAL EXCHANGE IN	118,405	$7.089M	0.4%	$59.87 *	$46.60	+12.1%	COM	45866F104
LW	LAMB WESTON HLDGS INC	168,362	$7.081M	0.4%	$42.06 *	$33.50	+3.2%	COM	513272104
—	FLEETCOR TECHNOLOGIES INC	46,949	$6.896M	0.4%	$146.88	$145.44	—	COM	339041105
STZ	CONSTELLATION BRANDS INC	42,014	$6.809M	0.4%	$162.07 *	$106.69	+27.4%	CL A	21036P108
UNP	UNION PAC CORP	63,135	$6.737M	0.4%	$106.71 *	$70.84	+23.7%	COM	907818108
TGNA	TEGNA INC	261,255	$6.694M	0.4%	$25.62 *	$15.99	-3.8%	COM	87901J105
ROP	ROPER TECHNOLOGIES INC	37,330	$6.653M	0.4%	$178.22 *	$141.13	+34.8%	COM	776696106
JNJ	JOHNSON & JOHNSON	52,648	$6.558M	0.4%	$124.56 *	$64.77	+44.2%	COM	478160104
SBNY	SIGNATURE BK NEW YORK N Y	48,194	$6.555M	0.4%	$136.01	$130.55	—	COM	82669G104
MKL	MARKEL CORP	6,697	$6.536M	0.4%	$975.96 *	$554.00	+70.6%	COM	570535104
DG	DOLLAR GEN CORP NEW	92,722	$6.466M	0.4%	$69.74 *	$69.09	-5.5%	COM	256677105
—	DR PEPPER SNAPPLE GROUP INC	65,776	$6.441M	0.4%	$97.92	$90.67	—	COM	26138E109
MTB	M & T BK CORP	40,776	$6.309M	0.4%	$154.72 *	$79.36	+57.5%	COM	55261F104
CB	CHUBB LIMITED	46,235	$6.299M	0.4%	$136.24 *	$97.65	+17.7%	COM	H1467J104
CDW	CDW CORP	109,056	$6.293M	0.4%	$57.70 *	$32.30	+56.8%	COM	12514G108
OXY	OCCIDENTAL PETE CORP DEL	97,775	$6.195M	0.4%	$63.36 *	$55.72	-6.5%	COM	674599105
—	MALLINCKRODT PUB LTD CO SHS	58,663	$6.092M	0.4%	$103.85	$103.85	—	COM	G5785G107
AMN	AMN HEALTHCARE SERVICES INC	148,407	$6.025M	0.4%	$40.60 *	$33.70	+16.2%	COM	001744101
EW	EDWARDS LIFESCIENCES CORP	63,868	$6.008M	0.4%	$94.07 *	$23.58	+32.8%	COM	28176E108
PAYX	PAYCHEX INC	101,464	$5.976M	0.4%	$58.90 *	$33.26	+40.4%	COM	704326107
—	LABORATORY CORP AMER HLDGS	41,325	$5.929M	0.4%	$143.47	$137.48	—	COM NEW	50540R409
FISV	FISERV INC	74,188	$5.92M	0.4%	$79.80 *	$45.16	+24.3%	COM	337738108
—	EDUCATION RLTY TR INC	143,448	$5.86M	0.4%	$40.85	$43.14	—	COM NEW	28140H203
—	HD SUPPLY HLDGS INC	148,966	$5.736M	0.3%	$38.51	$31.72	—	COM	40416M105
SPY	SPDR S&P 500 ETF TR	24,172	$5.698M	0.3%	$235.73	$215.85	—	TR UNIT	78462F103
CVS	CVS HEALTH CORP	69,928	$5.684M	0.3%	$81.28 *	$69.69	-13.1%	COM	126650100
SJM	SMUCKER J M CO	43,137	$5.655M	0.3%	$131.09 *	$93.73	+9.8%	COM NEW	832696405
—	DU PONT E I DE NEMOURS & CO	70,157	$5.636M	0.3%	$80.33	$55.63	—	COM	263534109
BIIB	BIOGEN INC	19,786	$5.609M	0.3%	$283.48	$239.84	+17.9%	COM	09062X103
BSX	BOSTON SCIENTIFIC CORP	222,109	$5.524M	0.3%	$24.87 *	$21.81	+11.5%	COM	101137107
IBM	INTERNATIONAL BUSINESS MACHS	31,535	$5.491M	0.3%	$174.12 *	$118.94	-3.8%	COM	459200101
—	BERRY PLASTICS GROUP INC	111,963	$5.438M	0.3%	$48.57	$44.94	—	COM	08579W103
MLM	MARTIN MARIETTA MATLS INC	24,245	$5.291M	0.3%	$218.23 *	$169.39	+21.8%	COM	573284106
—	AMERICAN CAMPUS CMNTYS INC	109,764	$5.224M	0.3%	$47.59	$49.66	—	COM	024835100
DIS	DISNEY WALT CO	45,519	$5.162M	0.3%	$113.40 *	$68.64	+50.1%	COM DISNEY	254687106
BAX	BAXTER INTL INC	97,374	$5.05M	0.3%	$51.86 *	$42.39	0.0%	COM	071813109
EFA	ISHARES TR	77,788	$4.845M	0.3%	$62.28	$58.05	—	MSCI EAFE ETF	464287465
—	TOTAL SYS SVCS INC	89,772	$4.799M	0.3%	$53.46	$49.47	—	COM	891906109
DANOY	DANONE	350,748	$4.784M	0.3%	$13.64	$13.64	—	SPONSORED ADR	23636T100
RCL	ROYAL CARIBBEAN CRUISES LTD	48,215	$4.731M	0.3%	$98.12 *	$70.13	+21.6%	COM	V7780T103
—	AON PLC	39,109	$4.642M	0.3%	$118.69	$64.36	—	SHS CL A	G0408V102
SF	STIFEL FINL CORP	96,630	$4.632M	0.3%	$47.94 *	$25.51	+19.9%	COM	860630102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	78,419	$4.617M	0.3%	$58.88 *	$48.24	+5.7%	CL A	192446102
PM	PHILIP MORRIS INTL INC	40,277	$4.547M	0.3%	$112.89 *	$50.39	+30.2%	COM	718172109
CNC	CENTENE CORP	42,000	$4.489M	0.3%	$106.88 *	$29.50	+13.4%	COM	15135B101
LFUS	LITTELFUSE INC	27,970	$4.473M	0.3%	$159.92	$104.14	+52.2%	COM	537008104
CAG	CONAGRA BRANDS INC	110,684	$4.465M	0.3%	$40.34 *	$22.50	+28.1%	COM	205887102
UTHR	UNITED THERAPEUTICS CORP DEL C	31,991	$4.41M	0.3%	$137.85 *	$127.68	+18.7%	COM	91307C102
FAF	FIRST AMERN FINL CORP	108,365	$4.257M	0.3%	$39.28 *	$30.35	-6.1%	COM	31847R102
KEY	KEYCORP NEW	238,759	$4.245M	0.3%	$17.78 *	$10.71	+16.6%	COM	493267108
SWX	SOUTHWEST GAS HOLDINGS INC	53,073	$4.235M	0.3%	$79.80 *	$51.50	+58.4%	COM	844895102
HBAN	HUNTINGTON BANCSHARES INC	310,254	$4.155M	0.3%	$13.39 *	$7.91	+17.9%	COM	446150104
FDS	FACTSET RESH SYS INC	27,201	$4.128M	0.3%	$151.76 *	$101.23	+57.8%	COM	303075105
VOO	VANGUARD INDEX FDS	18,928	$4.095M	0.2%	$216.35	$177.37	—	S&P 500 ETF SHS	922908363
FANG	DIAMONDBACK ENERGY INC	39,283	$4.074M	0.2%	$103.71 *	$69.54	+14.8%	COM	25278X109
HON	HONEYWELL INTL INC	32,607	$4.072M	0.2%	$124.88 *	$57.51	+59.8%	COM	438516106
ABT	ABBOTT LABS	91,664	$4.071M	0.2%	$44.41 *	$32.22	+14.6%	COM	002824100
—	QUINTERPRISES, LLC	49	$4.055M	0.2%	$82755.10	$159688.67	—	SHS	74838A902
AMGN	AMGEN INC	24,091	$3.952M	0.2%	$164.04 *	$90.81	+40.1%	COM	031162100
—	ROYAL DUTCH SHELL PLC	74,691	$3.939M	0.2%	$52.74	$60.36	—	SPONS ADR A	780259206
—	AVAGO TECHNOLOGIES LTD SHS	38,700	$3.921M	0.2%	$101.32	$101.32	—	COM	Y0486S104
DUK	DUKE ENERGY CORP NEW	47,122	$3.865M	0.2%	$82.02 *	$45.40	+21.8%	COM NEW	26441C204
BDX	BECTON DICKINSON & CO	20,960	$3.845M	0.2%	$183.44 *	$87.45	+74.5%	COM	075887109
SNA	SNAP ON INC	22,620	$3.816M	0.2%	$168.70 *	$137.54	+0.4%	COM	833034101
—	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
—	GILTNER INVEST PARTNERSHIP I	1	$3.681M	0.2%	$3681000.00	$3853000.00	—	SHS	376099958
—	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
AYI	ACUITY BRANDS INC	17,525	$3.576M	0.2%	$204.05	$258.03	-20.5%	COM	00508Y102
BKU	BANKUNITED INC	94,763	$3.535M	0.2%	$37.30 *	$26.55	+8.9%	COM	06652K103
JCI	JOHNSON CTLS INTL PLC	83,771	$3.528M	0.2%	$42.11 *	$34.49	0.0%	SHS	G51502105
TROW	T ROWE PRICE GROUP INC	43,000	$3.484M	0.2%	$81.02 *	$50.63	+0.8%	COM	74144T108
—	CATAMARAN CORP COM	70,735	$3.482M	0.2%	$49.23	$49.23	—	COM	148887102
PSX	PHILLIPS 66	43,620	$3.456M	0.2%	$79.23 *	$59.03	-3.0%	COM	718546104
UMBF	UMB FINL CORP	45,333	$3.414M	0.2%	$75.31	$53.67	+42.6%	COM	902788108
PRAA	PRA GROUP INC	61,562	$3.397M	0.2%	$55.18 *	$34.09	+10.2%	COM	69354N106
TFX	TELEFLEX INC	29,409	$3.389M	0.2%	$115.24 *	$142.48	+20.0%	COM	879369106
—	IAC/INTERACTIVECORP	55,620	$3.384M	0.2%	$60.84	$60.84	—	COM	44919P508
LKQ	LKQ CORP	114,639	$3.356M	0.2%	$29.27 *	$29.18	-4.3%	COM	501889208
HOMB	HOME BANCSHARES INC	115,516	$3.298M	0.2%	$28.55 *	$23.22	+18.3%	COM	436893200
—	CERNER CORP	51,024	$3.269M	0.2%	$64.07	$63.86	—	COM	156782104
CSTE	CAESARSTONE SDOT YAM LTD ORD S	57,600	$3.266M	0.2%	$56.70 *	$29.32	+1.4%	COM	M20598104
CDNS	CADENCE DESIGN SYSTEMS INC	181,330	$3.215M	0.2%	$17.73 *	$25.72	+13.5%	COM	127387108
MRK	MERCK & CO INC	50,293	$3.196M	0.2%	$63.55 *	$30.87	+49.2%	COM	58933Y105
—	MULTI COLOR CORP	44,401	$3.152M	0.2%	$70.99	$61.07	—	COM	625383104
—	HANESBRANDS INC	29,326	$3.134M	0.2%	$106.87	$106.87	—	COM	410345102
LMT	LOCKHEED MARTIN CORP	11,695	$3.129M	0.2%	$267.55 *	$123.20	+67.8%	COM	539830109
—	WHITEWAVE FOODS CO	94,400	$3.093M	0.2%	$32.76	$32.76	—	COM	966244105
JLL	JONES LANG LASALLE INC	27,455	$3.06M	0.2%	$111.46 *	$106.97	0.0%	COM	48020Q107
LTC	LTC PPTYS INC	63,143	$3.025M	0.2%	$47.91	$40.78	—	COM	502175102
CACC	CREDIT ACCEPTANCE CORP MICH	21,648	$2.955M	0.2%	$136.50 *	$193.85	+3.9%	COM	225310101
FELE	FRANKLIN ELEC INC	68,151	$2.933M	0.2%	$43.04 *	$31.86	+16.8%	COM	353514102
—	GILTNER INVEST PARTNERSHIP L	1	$2.893M	0.2%	$2893000.00	$2819000.00	—	SHS	376099909
KO	COCA COLA CO	68,060	$2.889M	0.2%	$42.45 *	$28.52	+10.5%	COM	191216100
TGT	TARGET CORP	52,314	$2.887M	0.2%	$55.19 *	$48.25	-0.5%	COM	87612E106
MEI	METHODE ELECTRS INC	70,770	$2.771M	0.2%	$39.16 *	$30.09	+17.0%	COM	591520200
EMN	EASTMAN CHEM CO	38,260	$2.77M	0.2%	$72.40 *	$52.40	+11.6%	COM	277432100
AZO	AUTOZONE INC	4,700	$2.762M	0.2%	$587.66 *	$750.70	-1.4%	COM	053332102
AGG	ISHARES TR	25,145	$2.728M	0.2%	$108.49	$107.91	—	CORE US AGGBD ET	464287226
MLI	MUELLER INDS INC	78,610	$2.691M	0.2%	$34.23 *	$12.21	+32.6%	COM	624756102
HAIN	HAIN CELESTIAL GROUP INC	50,660	$2.685M	0.2%	$53.00 *	$37.46	+0.4%	COM	405217100
—	MENTOR GRAPHICS INC	122,237	$2.649M	0.2%	$21.67	$21.67	—	COM	587200106
MDRX	ALLSCRIPTS-MISYS HEALTHCARE SO	210,680	$2.6M	0.2%	$12.34 *	$11.41	+3.9%	COM	01988P108
MTZ	MASTEC INC	64,541	$2.585M	0.2%	$40.05 *	$37.88	+1.0%	COM	576323109
TECH	BIO TECHNE CORP	27,360	$2.506M	0.2%	$91.59 *	$24.99	-1.8%	COM	09073M104
CMI	CUMMINS INC COM	17,400	$2.462M	0.1%	$141.49 *	$105.31	+11.3%	COM	231021106
—	FINISAR CORP	89,709	$2.453M	0.1%	$27.34	$29.81	—	COM NEW	31787A507
—	MTS SYS CORP	43,548	$2.397M	0.1%	$55.04	$51.98	—	COM	553777103
—	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	+8.3%	COM	426281101
—	TENNECO INC	46,422	$2.297M	0.1%	$49.48	$49.48	—	COM	880349105
OMC	OMNICOM GROUP INC	26,140	$2.253M	0.1%	$86.19 *	$43.12	+44.9%	COM	681919106
URI	UNITED RENTALS INC COM	27,050	$2.248M	0.1%	$83.11 *	$88.13	+33.7%	COM	911363109
AKAM	AKAMAI TECHNOLOGIES INC	37,901	$2.222M	0.1%	$58.63 *	$63.69	+3.2%	COM	00971T101
CRI	CARTER INC COM	26,400	$2.212M	0.1%	$83.79 *	$69.41	-3.2%	COM	146229109
PTC	PTC INC	41,616	$2.187M	0.1%	$52.55	$32.29	+63.7%	COM	69370C100
—	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	+13.4%	COM	099724106
—	CONCHO RESOURCES INC	21,000	$2.111M	0.1%	$100.52	$100.52	—	COM	20605P101
SIGI	SELECTIVE INS GROUP INC	44,268	$2.087M	0.1%	$47.14 *	$25.83	+51.0%	COM	816300107
EAT	BRINKER INTL INC	34,680	$2.079M	0.1%	$59.95 *	$45.35	-13.4%	COM	109641100
OSIS	OSI SYSTEMS INC COM STK	30,821	$2.078M	0.1%	$67.42 *	$72.10	+3.0%	COM	671044105
—	NGX2, LLC	49	$2.041M	0.1%	$41653.06	$41652.64	—	SHS	62787A908
—	COHERENT INC	9,750	$2.005M	0.1%	$205.64	$91.72	—	COM	192479103
—	NOBLE ENERGY INC	46,561	$2.001M	0.1%	$42.98	$42.98	—	COM	655044105
VNQ	VANGUARD INDEX FDS	24,121	$1.992M	0.1%	$82.58	$71.07	—	REIT ETF	922908553
NXST	NEXSTAR MEDIA GROUP INC	28,351	$1.989M	0.1%	$70.16 *	$43.99	+19.3%	CL A	65336K103
SFM	SPROUTS FARMERS MARKET INC	58,400	$1.982M	0.1%	$33.94 *	$21.01	-6.7%	COM	85208M102
EMR	EMERSON ELEC CO	33,036	$1.977M	0.1%	$59.84 *	$40.02	+19.8%	COM	291011104
IWR	ISHARES TR	10,198	$1.909M	0.1%	$187.19	$147.31	—	RUS MID CAP ETF	464287499
LOPE	GRAND CANYON ED INC	43,800	$1.887M	0.1%	$43.08 *	$51.14	+21.4%	COM	38526M106
ONB	OLD NATL BANCORP IND	106,785	$1.853M	0.1%	$17.35 *	$14.19	+25.9%	COM	680033107
SBSI	SOUTHSIDE BANCSHARES INC	55,204	$1.853M	0.1%	$33.57 *	$22.69	+50.9%	COM	84470P109
—	QLIK TECHNOLOGIES INC COM	64,370	$1.847M	0.1%	$28.69	$28.69	—	COM	74733T105
VTI	VANGUARD INDEX FDS	15,160	$1.839M	0.1%	$121.31	$113.94	—	TOTAL STK MKT	922908769
ECL	ECOLAB INC	14,493	$1.816M	0.1%	$125.30 *	$83.50	+33.0%	COM	278865100
—	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	+1.4%	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	$1.739M	0.1%	$105.59	$111.76	—	7-10YR TR BD ETF	464287440
CL	COLGATE PALMOLIVE CO	23,703	$1.735M	0.1%	$73.20 *	$45.53	+24.9%	COM	194162103
LECO	LINCOLN ELECTRIC CO HOLDINGS	26,482	$1.724M	0.1%	$65.10 *	$71.65	+17.1%	COM	533900106
—	MB FINANCIAL INC NEW	39,115	$1.675M	0.1%	$42.82	$32.67	—	COM	55264U108
IDA	IDACORP INC	20,110	$1.668M	0.1%	$82.94 *	$63.52	+26.9%	COM	451107106
TRN	TRINITY INDS INC COM	66,600	$1.65M	0.1%	$24.77 *	$13.62	+7.4%	COM	896522109
—	CABELAS INC	30,522	$1.644M	0.1%	$53.86	$53.86	—	COM	126804301
IWM	ISHARES TR	11,940	$1.642M	0.1%	$137.52	$105.59	—	RUSSELL 2000 ETF	464287655
DORM	DORMAN PRODUCTS INC	19,998	$1.642M	0.1%	$82.11 *	$58.21	+27.5%	COM	258278100
CFR	CULLEN FROST BANKERS INC	18,291	$1.627M	0.1%	$88.95 *	$44.45	+56.4%	COM	229899109
IART	INTEGRA LIFESCIENCES HLDGS C	38,487	$1.621M	0.1%	$42.12	$36.52	+17.0%	COM NEW	457985208
—	LEVEL 3 COMMUNICATIONS INC	28,231	$1.615M	0.1%	$57.21	$40.36	—	COM NEW	52729N308
RPM	RPM INTL INC	29,106	$1.602M	0.1%	$55.04 *	$46.38	+14.9%	COM	749685103
IWO	ISHARES TR	9,831	$1.589M	0.1%	$161.63	$118.64	—	RUS 2000 GRW ETF	464287648
—	MEANS RENTALS RLLLP 495PCT IN	1	$1.573M	0.1%	$1573000.00	$1598000.00	—	SHS	28339A902
—	NAVIGANT CONSULTING INC	68,630	$1.569M	0.1%	$22.86	$15.56	—	COM	63935N107
IWN	ISHARES TR	13,209	$1.561M	0.1%	$118.18	$88.15	—	RUS 2000 VAL ETF	464287630
WYNN	WYNN RESORTS LTD	10,432	$1.54M	0.1%	$147.62 *	$84.03	+7.2%	COM	983134107
KMB	KIMBERLY CLARK CORP	11,669	$1.536M	0.1%	$131.63 *	$72.27	+28.1%	COM	494368103
—	KBS REAL ESTATE INVT TR INC	618,619	$1.531M	0.1%	$2.47	$5.17	—	COM	482422102
—	DISCOVERY COMMUNICATION INC	53,062	$1.51M	0.1%	$28.46	$28.46	—	COM	25470F302
GVA	GRANITE CONSTR INC	29,948	$1.503M	0.1%	$50.19 *	$41.28	+28.9%	COM	387328107
—	FORWARD AIR CORP	31,024	$1.476M	0.1%	$47.58	$46.02	—	COM	349853101
—	GENESEE & WYOMING INC CLASS A	17,867	$1.473M	0.1%	$82.44	$82.44	—	COM	371559105
CLX	CLOROX CO DEL	10,925	$1.473M	0.1%	$134.83 *	$60.63	+65.7%	COM	189054109
SXT	SENSIENT TECHNOLOGIES CORP	18,289	$1.45M	0.1%	$79.28	$57.35	+37.1%	COM	81725T100
—	ANIXTER INTL INC	17,675	$1.402M	0.1%	$79.32	$70.14	—	COM	035290105
—	BOJANGLES INC	68,325	$1.401M	0.1%	$20.50	$17.35	—	COM	097488100
—	ILG INC	66,730	$1.399M	0.1%	$20.97	$18.93	—	COM	44967H101
PLAY	DAVE & BUSTERS ENTMT INC	22,675	$1.385M	0.1%	$61.08 *	$46.18	+23.4%	COM	238337109
FUL	HB FULLER CO	33,376	$1.348M	0.1%	$40.39 *	$41.26	+8.0%	COM	359694106
UNH	UNITEDHEALTH GROUP INC	8,146	$1.336M	0.1%	$164.01 *	$53.58	+165.2%	COM	91324P102
—	BARNES GROUP INC	25,903	$1.33M	0.1%	$51.35	$37.47	—	COM	067806109
PHM	PULTEGROUP INC	63,000	$1.325M	0.1%	$21.03 *	$17.07	+14.0%	COM	745867101
—	CARDINAL FINL CORP	44,010	$1.318M	0.1%	$29.95	$20.62	—	COM	14149F109
DHI	D R HORTON INC	56,500	$1.31M	0.1%	$23.19 *	$25.80	+9.0%	COM	23331A109
—	EASTERLY GOVT PPTYS INC	66,063	$1.307M	0.1%	$19.78	$19.45	—	COM	27616P103
BCPC	BALCHEM CORP	15,815	$1.303M	0.1%	$82.39 *	$61.63	+30.0%	COM	057665200
CACI	CACI INTL INC	11,055	$1.297M	0.1%	$117.32 *	$84.12	+47.8%	CL A	127190304
—	FOOT LOCKER INC	24,819	$1.294M	0.1%	$52.14	$52.14	—	COM	344849104
KFRC	KFORCE INC	54,315	$1.29M	0.1%	$23.75	$19.75	+20.8%	COM	493732101
—	DOW CHEM CO	20,069	$1.275M	0.1%	$63.53	$36.26	—	COM	260543103
—	BRISTOW GROUP INC COM	21,704	$1.269M	0.1%	$58.47	$58.47	—	COM	110394103
PII	POLARIS INDS INC	9,014	$1.24M	0.1%	$137.56 *	$81.56	+5.5%	COM	731068102
AMBA	AMBARELLA INC	22,378	$1.224M	0.1%	$54.70	$58.09	-7.1%	SHS	G037AX101
EXLS	EXLSERVICE HOLDINGS INC	25,783	$1.221M	0.1%	$47.36 *	$8.62	+8.8%	COM	302081104
DOV	DOVER CORP	17,594	$1.207M	0.1%	$68.60 *	$49.76	+11.0%	COM	260003108
—	CALLON PETE CO DEL	91,410	$1.203M	0.1%	$13.16	$10.89	—	COM	13123X102
ABBV	ABBVIE INC	18,380	$1.197M	0.1%	$65.13 *	$26.74	+62.6%	COM	00287Y109
—	SCHULMAN A INC	37,970	$1.194M	0.1%	$31.45	$30.01	—	COM	808194104
—	PARKER FAMILY LLC	1	$1.189M	0.1%	$1189000.00	$1189000.00	—	SHS	70090A903
UBSI	UNITED BANKSHARES INC WEST V	28,022	$1.184M	0.1%	$42.25 *	$34.39	+28.1%	COM	909907107
TTEK	TETRA TECH INC NEW	28,776	$1.175M	0.1%	$40.83 *	$6.02	+37.6%	COM	88162G103
FIVE	FIVE BELOW INC	25,770	$1.116M	0.1%	$43.31 *	$39.45	+0.7%	COM	33829M101
SYK	STRYKER CORP	8,285	$1.091M	0.1%	$131.68 *	$57.91	+97.7%	COM	863667101
LNT	ALLIANT ENERGY CORP	26,761	$1.06M	0.1%	$39.61 *	$23.51	+23.7%	COM	018802108
—	ANALOGIC CORP	13,881	$1.054M	0.1%	$75.93	$74.71	—	COM PAR $0.05	032657207
—	555PCT INT WICKENBURG LAND CO	1	$1.051M	0.1%	$1051000.00	$1269000.00	—	SHS	44979A912
—	CALAMP CORP	62,443	$1.048M	0.1%	$16.78	$17.41	—	COM	128126109
MASI	MASIMO CORP	11,180	$1.043M	0.1%	$93.29 *	$29.49	+179.2%	COM	574795100
MTDR	MATADOR RES CO	43,186	$1.027M	0.1%	$23.78 *	$21.45	+16.4%	COM	576485205
—	MSG NETWORK INC	43,705	$1.021M	0.1%	$23.36	$23.36	—	CL A	553573106
—	CITRIX SYSTEMS INC	17,867	$1.018M	0.1%	$56.98	$58.84	—	COM	177376100
AVT	AVNET INC	22,020	$1.008M	0.1%	$45.78 *	$27.15	+38.2%	COM	053807103
—	NATIONAL INSTRS CORP	30,496	$993K	0.1%	$32.56	$30.00	—	COM	636518102
DE	DEERE & CO	9,074	$987K	0.1%	$108.77 *	$68.12	+38.5%	COM	244199105
MO	ALTRIA GROUP INC	13,739	$981K	0.1%	$71.40 *	$16.65	+131.6%	COM	02209S103
IJR	ISHARES TR	14,130	$977K	0.1%	$69.14	$90.27	—	CORE S&P SCP ETF	464287804
—	POTBELLY CORP	68,975	$959K	0.1%	$13.90	$12.79	—	COM	73754Y100
—	MICROSEMI CORP	18,563	$957K	0.1%	$51.55	$33.24	—	COM	595137100
OLLI	OLLIES BARGAIN OUTLT HLDGS I	28,514	$955K	0.1%	$33.49 *	$27.38	+14.9%	COM	681116109
—	PANDORA MEDIA INC	80,000	$945K	0.1%	$11.81	$13.41	—	COM	698354107
—	PDC ENERGY INC	14,588	$910K	0.1%	$62.38	$58.50	—	COM	69327R101
—	EXPRESS SCRIPTS HLDG CO	13,665	$900K	0.1%	$65.86	$63.59	—	COM	30219G108
ITW	ILLINOIS TOOL WKS INC	6,582	$872K	0.1%	$132.48 *	$59.28	+76.4%	COM	452308109
SIMO	SILICON MOTION TECHNOLOGY CO	18,615	$870K	0.1%	$46.74	$35.31	—	SPONSORED ADR	82706C108
IVOO	VANGUARD ADMIRAL FDS INC	7,500	$868K	0.1%	$115.73	$97.12	—	MIDCP 400 IDX	921932885
OMCL	OMNICELL INC	21,280	$865K	0.1%	$40.65 *	$36.85	0.0%	COM	68213N109
ADP	AUTOMATIC DATA PROCESSING IN	8,374	$857K	0.1%	$102.34 *	$53.71	+57.1%	COM	053015103
SHW	SHERWIN WILLIAMS CO	2,710	$841K	0.1%	$310.33 *	$92.99	0.0%	COM	824348106
LHTV	LIGHTSTONE VALUE PLUS REAL E	70,284	$836K	0.1%	$11.89	$11.80	—	SHS	53227A103
BMY	BRISTOL MYERS SQUIBB CO	15,319	$833K	0.1%	$54.38 *	$30.30	+31.8%	COM	110122108
—	AMPLIFY SNACK BRANDS	99,178	$833K	0.1%	$8.40	$12.08	—	COM	03211L102
—	CAMBREX CORP	14,963	$824K	0.0%	$55.07	$54.39	—	COM	132011107
—	GROUPON INC COM CL A	112,600	$822K	0.0%	$7.30	$7.30	—	COM	399473107
ORCL	ORACLE CORP	18,340	$818K	0.0%	$44.60 *	$27.70	+31.7%	COM	68389X105
—	GENOMIC HEALTH INC	25,740	$811K	0.0%	$31.51	$27.26	—	COM	37244C101
—	SYKES ENTERPRISES INC	27,443	$807K	0.0%	$29.41	$29.41	—	COM	871237103
—	GLAXOSMITHKLINE PLC	19,120	$806K	0.0%	$42.15	$47.04	—	SPONSORED ADR	37733W105
AMWD	AMERICAN WOODMARK CORP	8,700	$799K	0.0%	$91.84 *	$80.11	0.0%	COM	030506109
IPAR	INTER PARFUMS INC	21,530	$787K	0.0%	$36.55 *	$29.09	+19.0%	COM	458334109
MBWM	MERCANTILE BANK CORP	22,810	$785K	0.0%	$34.41 *	$24.07	0.0%	COM	587376104
XPO	XPO LOGISTICS INC	21,740	$773K	0.0%	$35.56 *	$13.93	+17.3%	COM	983793100
OGE	OGE ENERGY CORP	22,049	$772K	0.0%	$35.01	$35.46	-1.8%	COM	670837103
—	ALMOST FAMILY INC	15,870	$771K	0.0%	$48.58	$48.58	—	COM	020409108
—	STANDARD PAC CORP	114,428	$771K	0.0%	$6.74	$6.74	—	COM	85375C101
SPG	SIMON PPTY GROUP INC NEW	4,474	$770K	0.0%	$172.11 *	$114.79	-2.8%	COM	828806109
CRS	CARPENTER TECHNOLOGY CORP	20,390	$761K	0.0%	$37.32 *	$36.42	-8.2%	COM	144285103
BA	BOEING CO	4,259	$753K	0.0%	$176.80 *	$103.67	+53.1%	COM	097023105
SCHG	SCHWAB STRATEGIC TR	12,414	$751K	0.0%	$60.50	$49.23	—	US LCAP GR ETF	808524300
SO	SOUTHERN CO	15,000	$747K	0.0%	$49.80 *	$30.12	+13.4%	COM	842587107
—	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
C	CITIGROUP INC	12,188	$729K	0.0%	$59.81 *	$35.97	+24.2%	COM NEW	172967424
EEM	ISHARES TR	17,834	$702K	0.0%	$39.36	$37.02	—	MSCI EMG MKT ETF	464287234
CX	CEMEX SAB DE CV	77,329	$701K	0.0%	$9.07	$5.59	—	SPON ADR NEW	151290889
VMI	VALMONT INDS INC	4,300	$669K	0.0%	$155.58 *	$149.53	-1.2%	COM	920253101
NWL	NEWELL BRANDS INC	14,080	$664K	0.0%	$47.16 *	$34.02	-5.4%	COM	651229106
—	GOOGLE INC CL C	1,300	$652K	0.0%	$501.54	$501.54	—	COM	38259P706
—	MORROCROFT SPECIAL OPPORTUNI	2,373	$651K	0.0%	$274.34	$2152.39	—	SHS	61888A908
CTAS	CINTAS CORP	5,000	$633K	0.0%	$126.60 *	$25.60	+5.9%	COM	172908105
UNFI	UNITED NATURAL FOODS INC	8,200	$624K	0.0%	$76.10 *	$44.90	+0.3%	COM	911163103
BND	VANGUARD BD INDEX FD INC	7,383	$599K	0.0%	$81.13	$81.53	—	TOTAL BND MRKT	921937835
—	RANSOM FARM PARTNERSHIP, LLL	80	$594K	0.0%	$7425.00	$7425.00	—	SHS	75323A901
CNXN	PC CONNECTION INC	19,916	$593K	0.0%	$29.78 *	$25.36	0.0%	COM	69318J100
—	MEAD JOHNSON NUTRITION CO COM	6,000	$591K	0.0%	$98.50	$98.50	—	COM	582839106
—	WALGREENS BOOTS ALLIANCE INC	7,075	$588K	0.0%	$83.11	$76.20	—	COM	931427108
HLF	HERBALIFE LTD	18,512	$570K	0.0%	$30.79 *	$27.30	+1.9%	COM	G4412G101
VIOO	VANGUARD ADMIRAL FDS INC	4,500	$565K	0.0%	$125.56	$97.97	—	SMLLCP 600 IDX	921932828
—	RYDEX ETF TRUST	5,973	$542K	0.0%	$90.74	$64.57	—	GUG S&P500 EQ WT	78355W106
HSY	HERSHEY CO COM	5,000	$542K	0.0%	$108.40 *	$79.47	+9.2%	COM	427866108
—	LAM RESEARCH CORP	4,212	$541K	0.0%	$128.44	$105.70	—	COM	512807108
PNC	PNC FINL SVCS GROUP INC	4,400	$529K	0.0%	$120.23 *	$77.14	+18.4%	COM	693475105
—	BACELINE NO-DEBT REAL ESTATE	850,000	$527K	0.0%	$0.62	$0.77	—	SHS	94973A939
VO	VANGUARD INDEX FDS	3,759	$523K	0.0%	$139.13	$125.12	—	MID CAP ETF	922908629
WMT	WAL-MART STORES INC	7,230	$521K	0.0%	$72.06 *	$21.00	-5.8%	COM	931142103
IJT	ISHARES TR	3,387	$518K	0.0%	$152.94	$119.80	—	SP SMCP600GR ETF	464287887
PFF	ISHARES TR	13,367	$517K	0.0%	$38.68	$39.30	—	U.S. PFD STK ETF	464288687
VEA	VANGUARD TAX MANAGED INTL FD	12,676	$498K	0.0%	$39.29	$37.63	—	FTSE DEV MKT ETF	921943858
COP	CONOCOPHILLIPS	9,921	$494K	0.0%	$49.79 *	$43.98	-16.9%	COM	20825C104
LOW	LOWES COS INC	5,936	$488K	0.0%	$82.21 *	$52.63	+23.5%	COM	548661107
—	NEBRASKA BEEF LP	1	$476K	0.0%	$476000.00	$438000.00	—	SHS	58345A901
MDLZ	MONDELEZ INTL INC	10,952	$472K	0.0%	$43.10 *	$30.08	+19.3%	CL A	609207105
ET	ENERGY TRANSFER EQUITY L P	23,800	$470K	0.0%	$19.75	$36.14	—	COM UT LTD PTN	29273V100
—	BIOVERATIV INC	8,527	$465K	0.0%	$54.53	$54.53	—	COM	09075E100
V	VISA INC	5,211	$463K	0.0%	$88.85 *	$76.88	+5.2%	COM CL A	92826C839
COF	CAPITAL ONE FINL CORP COM	6,000	$462K	0.0%	$77.00	$68.75	+11.0%	COM	14040H105
SPGI	S&P GLOBAL INC	3,500	$458K	0.0%	$130.86 *	$96.53	+18.9%	COM	78409V104
IVV	ISHARES TR	1,929	$458K	0.0%	$237.43	$211.83	—	CORE S&P500 ETF	464287200
IWS	ISHARES TR	5,359	$445K	0.0%	$83.04	$72.26	—	RUS MDCP VAL ETF	464287473
—	ENERGY TRANSFER PRTNRS L P	11,862	$433K	0.0%	$36.50	$44.00	—	UNIT LTD PARTN	29273R109
CBRE	CBRE GROUP INC	11,215	$390K	0.0%	$34.77 *	$33.44	0.0%	CL A	12504L109
ENB	ENBRIDGE INC	9,323	$390K	0.0%	$41.83 *	$24.73	0.0%	COM	29250N105
CAH	CARDINAL HEALTH INC	4,464	$364K	0.0%	$81.54 *	$43.15	+40.4%	COM	14149Y108
PCH	POTLATCH CORP NEW	7,882	$360K	0.0%	$45.67	$45.67	—	COM	737630103
ICF	ISHARES TR	3,527	$352K	0.0%	$99.80	$84.25	—	COHEN&STEER REIT	464287564
MUB	ISHARES TR	3,150	$343K	0.0%	$108.89	$109.18	—	NATIONAL MUN ETF	464288414
—	SOUTH TEXAS LAND LIMITED PAR	320	$341K	0.0%	$1065.63	$1067.18	—	SHS	840559991
BP	BP PLC	9,646	$333K	0.0%	$34.52	$31.88	—	SPONSORED ADR	055622104
—	ASH GROVE CEM CO	1,141	$331K	0.0%	$290.10	$195.73	—	COM	043693100
—	VANECK VECTORS ETF TR	12,750	$330K	0.0%	$25.88	$23.75	—	HIGH INCOME MLP	92189F288
IJS	ISHARES TR	2,380	$330K	0.0%	$138.66	$115.55	—	SP SMCP600VL ETF	464287879
GLW	CORNING INC	11,500	$311K	0.0%	$27.04 *	$18.64	+12.5%	COM	219350105
INTC	INTEL CORP	7,926	$286K	0.0%	$36.08 *	$19.92	+49.0%	COM	458140100
ZBH	ZIMMER BIOMET HLDGS INC	2,336	$285K	0.0%	$122.00 *	$99.44	+6.0%	COM	98956P102
MDY	SPDR S&P MIDCAP 400 ETF TR	907	$284K	0.0%	$313.12	$262.40	—	UTSER1 S&PDCRP	78467Y107
D	DOMINION RES INC VA NEW	3,650	$283K	0.0%	$77.53 *	$38.95	+31.5%	COM	25746U109
—	ATLAS RESOURCES LLC PUBLIC S	28	$280K	0.0%	$10000.00	$10000.00	—	SHS	04891A903
—	LOWER WACKER SMALL CAP INV F	9	$278K	0.0%	$30888.89	$29666.67	—	SHS	54041A907
YUM	YUM BRANDS INC	4,320	$276K	0.0%	$63.89 *	$39.92	+39.1%	COM	988498101
GVI	ISHARES TR	2,488	$274K	0.0%	$110.13	$109.79	—	INTRM GOV/CR ETF	464288612
—	SRC ENERGY INC	32,500	$274K	0.0%	$8.43	$8.43	—	COM	78470V108
KMI	KINDER MORGAN INC DEL	12,618	$274K	0.0%	$21.72 *	$13.63	0.0%	COM	49456B101
LEA	LEAR CORP	1,917	$271K	0.0%	$141.37 *	$55.57	+114.9%	COM NEW	521865204
—	DUPONT FABROS TECHNOLOGY INC	5,460	$271K	0.0%	$49.63	$47.24	—	COM	26613Q106
MAT	MATTEL INC	10,400	$266K	0.0%	$25.58 *	$30.41	-11.9%	COM	577081102
—	LIBERTY INTERACTIVE CORP	12,981	$260K	0.0%	$20.03	$19.95	—	QVC GP COM SER A	53071M104
IJJ	ISHARES TR	1,729	$257K	0.0%	$148.64	$126.75	—	S&P MC 400VL ETF	464287705
QSR	RESTAURANT BRANDS INTL INC	4,470	$249K	0.0%	$55.70 *	$36.72	+42.5%	COM	76131D103
BSV	VANGUARD BD INDEX FD INC	3,119	$249K	0.0%	$79.83	$80.69	—	SHORT TRM BOND	921937827
GIS	GENERAL MLS INC	4,200	$248K	0.0%	$59.05 *	$32.93	+35.5%	COM	370334104
—	BSMJ LLC 25PCT INT	1	$244K	0.0%	$244000.00	$244000.00	—	SHS	3LPART042
CHTR	CHARTER COMMUNICATIONS INC N	727	$238K	0.0%	$327.37 *	$252.61	+26.1%	CL A	16119P108
AFL	AFLAC INC	3,271	$237K	0.0%	$72.45 *	$20.69	+39.3%	COM	001055102
IVW	ISHARES TR	1,789	$235K	0.0%	$131.36	$121.76	—	S&P 500 GRWT ETF	464287309
—	GRIFFIN CAP ESSENTIAL ASSET	22,173	$231K	0.0%	$10.42	$10.42	—	SHS	39818Q102
VTHR	VANGUARD SCOTTSDALE FDS	2,089	$227K	0.0%	$108.66	$87.18	—	VNG RUS3000IDX	92206C599
ETN	EATON CORP PLC	3,059	$227K	0.0%	$74.21 *	$59.00	0.0%	SHS	G29183103
GILD	GILEAD SCIENCES INC	3,318	$226K	0.0%	$68.11 *	$58.16	-12.9%	COM	375558103
MCD	MCDONALDS CORP	1,684	$218K	0.0%	$129.45 *	$74.86	+35.9%	COM	580135101
—	POWERSHARES QQQ TRUST	1,584	$210K	0.0%	$132.58	$109.35	—	UNIT SER 1	73935A104
PPG	PPG INDS INC	1,975	$208K	0.0%	$105.32 *	$84.24	+1.9%	COM	693506107
MET	METLIFE INC	3,905	$206K	0.0%	$52.75 *	$35.32	0.0%	COM	59156R108
AFG	AMERICAN FINL GROUP INC OHIO	2,150	$205K	0.0%	$95.35 *	$39.09	+15.5%	COM	025932104
DTRE	FIRST TR FTSE EPRA/NAREIT DE	4,609	$200K	0.0%	$43.39	$43.39	—	COM	33736N101
—	FIRST DATA CORP NEW	10,590	$164K	0.0%	$15.49	$14.16	—	COM CL A	32008D106
—	INFINERA CORPORATION	10,120	$104K	0.0%	$10.28	$10.28	—	COM	45667G103
—	DIVIDEND CAP DIVERS PPTY FD	12,870	$97,000	0.0%	$7.54	$6.77	—	COM CL E	25537M100
—	CNL LIFESTYLE PROPERTIES	32,500	$68,000	0.0%	$2.09	$6.34	—	SHS	12593A907
—	AMERICA FIRST MULTIFAMILY IN	11,250	$63,000	0.0%	$5.60	$5.42	—	BEN UNIT CTF	02364V107
—	KIEWIT RTY TR	29,301	$14,000	0.0%	$0.48	$1.64	—	SH BEN INT	493939102
—	MPHASE TECHNOLOGIES INC	50,000	$0	0.0%	$0.00	—	—	COM	62472C102